Home > Old Florida Bank > Total Deposits
Old Florida Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $978,358,000 | 588 |
Deposits held in domestic offices | $978,358,000 | 587 |
Individuals, partnerships, and corporations | $839,569,000 | 608 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $88,939,000 | 522 |
Commercial banks and other depository institutions in U.S. | $49,850,000 | 231 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,532,000 | 217 |
Demand deposits | $252,999,000 | 274 |
Nontransaction accounts | $525,826,000 | 886 |
Money market deposit accounts (MMDAs) | $354,013,000 | 511 |
Other savings deposits (excluding MMDAs) | $116,124,000 | 1,029 |
Total time deposits | $55,690,000 | 2,865 |
Total time and savings deposits | $725,359,000 | 691 |
Noninterest-bearing deposits | $251,420,000 | 471 |
Interest-bearing deposits | $726,938,000 | 624 |
Retail deposits | $897,092,000 | 569 |
Estimated insured deposits | $461,067,000 | 946 |
IRAs and Keogh plan accounts | $8,286,000 | 2,636 |
Brokered deposits | $55,347,000 | 460 |
Fully insured brokered deposits | $55,347,000 | 435 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $815,828,000 | 689 |
Deposits held in domestic offices | $815,828,000 | 687 |
Individuals, partnerships, and corporations | $696,542,000 | 723 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $69,480,000 | 642 |
Commercial banks and other depository institutions in U.S. | $49,806,000 | 221 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,584,000 | 323 |
Demand deposits | $201,911,000 | 338 |
Nontransaction accounts | $512,244,000 | 900 |
Money market deposit accounts (MMDAs) | $335,694,000 | 511 |
Other savings deposits (excluding MMDAs) | $119,918,000 | 997 |
Total time deposits | $56,632,000 | 2,858 |
Total time and savings deposits | $613,917,000 | 807 |
Noninterest-bearing deposits | $198,327,000 | 547 |
Interest-bearing deposits | $617,501,000 | 725 |
Retail deposits | $735,639,000 | 681 |
Estimated insured deposits | $445,137,000 | 967 |
IRAs and Keogh plan accounts | $8,886,000 | 2,533 |
Brokered deposits | $55,543,000 | 439 |
Fully insured brokered deposits | $55,543,000 | 422 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $798,511,000 | 700 |
Deposits held in domestic offices | $798,511,000 | 698 |
Individuals, partnerships, and corporations | $706,339,000 | 700 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,411,000 | 994 |
Commercial banks and other depository institutions in U.S. | $49,761,000 | 219 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,782,000 | 301 |
Demand deposits | $200,690,000 | 329 |
Nontransaction accounts | $501,729,000 | 916 |
Money market deposit accounts (MMDAs) | $290,485,000 | 565 |
Other savings deposits (excluding MMDAs) | $151,144,000 | 852 |
Total time deposits | $60,100,000 | 2,770 |
Total time and savings deposits | $597,821,000 | 834 |
Noninterest-bearing deposits | $198,293,000 | 535 |
Interest-bearing deposits | $600,218,000 | 750 |
Retail deposits | $720,209,000 | 684 |
Estimated insured deposits | $444,177,000 | 965 |
IRAs and Keogh plan accounts | $9,569,000 | 2,444 |
Brokered deposits | $52,924,000 | 444 |
Fully insured brokered deposits | $52,924,000 | 421 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $744,103,000 | 749 |
Deposits held in domestic offices | $744,103,000 | 746 |
Individuals, partnerships, and corporations | $688,069,000 | 722 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $55,655,000 | 745 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,222 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,864,000 | 312 |
Demand deposits | $188,136,000 | 336 |
Nontransaction accounts | $461,239,000 | 978 |
Money market deposit accounts (MMDAs) | $240,404,000 | 639 |
Other savings deposits (excluding MMDAs) | $152,966,000 | 833 |
Total time deposits | $67,869,000 | 2,556 |
Total time and savings deposits | $555,967,000 | 885 |
Noninterest-bearing deposits | $188,381,000 | 544 |
Interest-bearing deposits | $555,722,000 | 810 |
Retail deposits | $661,192,000 | 741 |
Estimated insured deposits | $441,256,000 | 978 |
IRAs and Keogh plan accounts | $10,260,000 | 2,354 |
Brokered deposits | $53,353,000 | 436 |
Fully insured brokered deposits | $53,353,000 | 411 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $756,544,000 | 744 |
Deposits held in domestic offices | $756,544,000 | 741 |
Individuals, partnerships, and corporations | $689,580,000 | 728 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $66,586,000 | 636 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,211 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,454,000 | 283 |
Demand deposits | $205,225,000 | 299 |
Nontransaction accounts | $455,090,000 | 1,008 |
Money market deposit accounts (MMDAs) | $237,029,000 | 646 |
Other savings deposits (excluding MMDAs) | $144,197,000 | 879 |
Total time deposits | $73,864,000 | 2,414 |
Total time and savings deposits | $551,319,000 | 896 |
Noninterest-bearing deposits | $205,789,000 | 503 |
Interest-bearing deposits | $550,755,000 | 830 |
Retail deposits | $669,563,000 | 743 |
Estimated insured deposits | $450,004,000 | 980 |
IRAs and Keogh plan accounts | $10,496,000 | 2,334 |
Brokered deposits | $54,506,000 | 416 |
Fully insured brokered deposits | $54,506,000 | 397 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $741,946,000 | 744 |
Deposits held in domestic offices | $741,946,000 | 742 |
Individuals, partnerships, and corporations | $667,237,000 | 750 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $74,332,000 | 556 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,223 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,393,000 | 292 |
Demand deposits | $184,526,000 | 325 |
Nontransaction accounts | $452,553,000 | 1,003 |
Money market deposit accounts (MMDAs) | $242,007,000 | 625 |
Other savings deposits (excluding MMDAs) | $137,836,000 | 893 |
Total time deposits | $72,710,000 | 2,477 |
Total time and savings deposits | $557,420,000 | 876 |
Noninterest-bearing deposits | $184,527,000 | 538 |
Interest-bearing deposits | $557,419,000 | 804 |
Retail deposits | $668,579,000 | 737 |
Estimated insured deposits | $428,461,000 | 1,008 |
IRAs and Keogh plan accounts | $10,517,000 | 2,369 |
Brokered deposits | $42,253,000 | 493 |
Fully insured brokered deposits | $42,253,000 | 473 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $717,778,000 | 761 |
Deposits held in domestic offices | $717,778,000 | 759 |
Individuals, partnerships, and corporations | $673,794,000 | 727 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $43,607,000 | 911 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,265 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,849,000 | 274 |
Demand deposits | $179,219,000 | 328 |
Nontransaction accounts | $422,929,000 | 1,081 |
Money market deposit accounts (MMDAs) | $209,678,000 | 713 |
Other savings deposits (excluding MMDAs) | $134,025,000 | 904 |
Total time deposits | $79,226,000 | 2,347 |
Total time and savings deposits | $538,559,000 | 903 |
Noninterest-bearing deposits | $179,321,000 | 548 |
Interest-bearing deposits | $538,457,000 | 827 |
Retail deposits | $642,913,000 | 761 |
Estimated insured deposits | $427,918,000 | 1,018 |
IRAs and Keogh plan accounts | $10,847,000 | 2,362 |
Brokered deposits | $42,010,000 | 482 |
Fully insured brokered deposits | $42,010,000 | 465 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $715,613,000 | 768 |
Deposits held in domestic offices | $715,613,000 | 766 |
Individuals, partnerships, and corporations | $654,901,000 | 753 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $60,231,000 | 627 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,169 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,535,000 | 285 |
Demand deposits | $181,604,000 | 311 |
Nontransaction accounts | $437,078,000 | 1,033 |
Money market deposit accounts (MMDAs) | $215,491,000 | 671 |
Other savings deposits (excluding MMDAs) | $135,604,000 | 895 |
Total time deposits | $85,983,000 | 2,208 |
Total time and savings deposits | $534,009,000 | 914 |
Noninterest-bearing deposits | $183,023,000 | 525 |
Interest-bearing deposits | $532,590,000 | 847 |
Retail deposits | $635,086,000 | 772 |
Estimated insured deposits | $423,326,000 | 1,032 |
IRAs and Keogh plan accounts | $11,494,000 | 2,267 |
Brokered deposits | $42,261,000 | 479 |
Fully insured brokered deposits | $42,261,000 | 458 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $689,821,000 | 795 |
Deposits held in domestic offices | $689,821,000 | 793 |
Individuals, partnerships, and corporations | $607,449,000 | 822 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $82,016,000 | 480 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,341 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,415,000 | 302 |
Demand deposits | $171,999,000 | 324 |
Nontransaction accounts | $426,406,000 | 1,082 |
Money market deposit accounts (MMDAs) | $209,717,000 | 692 |
Other savings deposits (excluding MMDAs) | $127,146,000 | 942 |
Total time deposits | $89,543,000 | 2,167 |
Total time and savings deposits | $517,822,000 | 948 |
Noninterest-bearing deposits | $171,999,000 | 554 |
Interest-bearing deposits | $517,822,000 | 879 |
Retail deposits | $611,400,000 | 804 |
Estimated insured deposits | $408,019,000 | 1,096 |
IRAs and Keogh plan accounts | $10,916,000 | 2,387 |
Brokered deposits | $37,082,000 | 510 |
Fully insured brokered deposits | $37,082,000 | 489 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $608,371,000 | 916 |
Deposits held in domestic offices | $608,371,000 | 914 |
Individuals, partnerships, and corporations | $574,066,000 | 872 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,825,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,244 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,698,000 | 369 |
Demand deposits | $160,022,000 | 363 |
Nontransaction accounts | $384,673,000 | 1,205 |
Money market deposit accounts (MMDAs) | $196,729,000 | 711 |
Other savings deposits (excluding MMDAs) | $112,698,000 | 1,000 |
Total time deposits | $75,246,000 | 2,571 |
Total time and savings deposits | $448,349,000 | 1,106 |
Noninterest-bearing deposits | $160,287,000 | 591 |
Interest-bearing deposits | $448,084,000 | 1,026 |
Retail deposits | $536,709,000 | 920 |
Estimated insured deposits | $445,740,000 | 1,040 |
IRAs and Keogh plan accounts | $9,243,000 | 2,731 |
Brokered deposits | $35,562,000 | 519 |
Fully insured brokered deposits | $35,562,000 | 495 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $575,233,000 | 954 |
Deposits held in domestic offices | $575,233,000 | 952 |
Individuals, partnerships, and corporations | $531,567,000 | 939 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,188,000 | 896 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,254 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,604,000 | 374 |
Demand deposits | $138,594,000 | 367 |
Nontransaction accounts | $375,630,000 | 1,232 |
Money market deposit accounts (MMDAs) | $198,481,000 | 703 |
Other savings deposits (excluding MMDAs) | $103,925,000 | 1,055 |
Total time deposits | $73,224,000 | 2,724 |
Total time and savings deposits | $436,640,000 | 1,128 |
Noninterest-bearing deposits | $138,839,000 | 639 |
Interest-bearing deposits | $436,394,000 | 1,051 |
Retail deposits | $506,849,000 | 958 |
Estimated insured deposits | $413,579,000 | 1,143 |
IRAs and Keogh plan accounts | $8,552,000 | 2,958 |
Brokered deposits | $33,205,000 | 565 |
Fully insured brokered deposits | $33,205,000 | 533 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $547,277,000 | 994 |
Deposits held in domestic offices | $547,277,000 | 991 |
Individuals, partnerships, and corporations | $498,669,000 | 987 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $48,128,000 | 771 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,278 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,260,000 | 393 |
Demand deposits | $135,604,000 | 373 |
Nontransaction accounts | $359,016,000 | 1,271 |
Money market deposit accounts (MMDAs) | $189,885,000 | 720 |
Other savings deposits (excluding MMDAs) | $95,789,000 | 1,107 |
Total time deposits | $73,342,000 | 2,777 |
Total time and savings deposits | $411,672,000 | 1,205 |
Noninterest-bearing deposits | $135,604,000 | 638 |
Interest-bearing deposits | $411,673,000 | 1,114 |
Retail deposits | $480,096,000 | 1,011 |
Estimated insured deposits | $391,482,000 | 1,224 |
IRAs and Keogh plan accounts | $7,771,000 | 3,183 |
Brokered deposits | $29,808,000 | 627 |
Fully insured brokered deposits | $29,808,000 | 589 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $548,784,000 | 995 |
Deposits held in domestic offices | $548,784,000 | 992 |
Individuals, partnerships, and corporations | $491,888,000 | 1,006 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $56,417,000 | 665 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,278 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,196,000 | 369 |
Demand deposits | $141,514,000 | 348 |
Nontransaction accounts | $350,588,000 | 1,318 |
Money market deposit accounts (MMDAs) | $181,883,000 | 743 |
Other savings deposits (excluding MMDAs) | $96,516,000 | 1,097 |
Total time deposits | $72,189,000 | 2,883 |
Total time and savings deposits | $407,270,000 | 1,230 |
Noninterest-bearing deposits | $141,514,000 | 597 |
Interest-bearing deposits | $407,270,000 | 1,146 |
Retail deposits | $487,046,000 | 1,003 |
Estimated insured deposits | $394,169,000 | 1,217 |
IRAs and Keogh plan accounts | $7,444,000 | 3,295 |
Brokered deposits | $25,175,000 | 724 |
Fully insured brokered deposits | $25,175,000 | 682 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $520,567,000 | 1,040 |
Deposits held in domestic offices | $520,567,000 | 1,037 |
Individuals, partnerships, and corporations | $472,551,000 | 1,051 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $47,538,000 | 756 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,181 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,282,000 | 480 |
Demand deposits | $111,671,000 | 434 |
Nontransaction accounts | $362,285,000 | 1,270 |
Money market deposit accounts (MMDAs) | $197,080,000 | 689 |
Other savings deposits (excluding MMDAs) | $94,760,000 | 1,067 |
Total time deposits | $70,444,000 | 2,982 |
Total time and savings deposits | $408,896,000 | 1,207 |
Noninterest-bearing deposits | $111,671,000 | 708 |
Interest-bearing deposits | $408,896,000 | 1,132 |
Retail deposits | $459,171,000 | 1,046 |
Estimated insured deposits | $350,602,000 | 1,346 |
IRAs and Keogh plan accounts | $5,695,000 | 3,880 |
Brokered deposits | $27,924,000 | 690 |
Fully insured brokered deposits | $27,924,000 | 650 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $504,931,000 | 1,079 |
Deposits held in domestic offices | $504,931,000 | 1,076 |
Individuals, partnerships, and corporations | $459,660,000 | 1,079 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $42,296,000 | 821 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,203 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,346,000 | 526 |
Demand deposits | $98,054,000 | 476 |
Nontransaction accounts | $366,585,000 | 1,254 |
Money market deposit accounts (MMDAs) | $207,761,000 | 649 |
Other savings deposits (excluding MMDAs) | $90,534,000 | 1,093 |
Total time deposits | $68,290,000 | 3,139 |
Total time and savings deposits | $406,877,000 | 1,217 |
Noninterest-bearing deposits | $98,054,000 | 796 |
Interest-bearing deposits | $406,877,000 | 1,147 |
Retail deposits | $451,906,000 | 1,059 |
Estimated insured deposits | $328,627,000 | 1,426 |
IRAs and Keogh plan accounts | $5,403,000 | 4,053 |
Brokered deposits | $22,481,000 | 861 |
Fully insured brokered deposits | $22,481,000 | 804 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $466,942,000 | 1,174 |
Deposits held in domestic offices | $466,942,000 | 1,170 |
Individuals, partnerships, and corporations | $420,428,000 | 1,179 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,157,000 | 930 |
Commercial banks and other depository institutions in U.S. | $9,357,000 | 743 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,020,000 | 500 |
Demand deposits | $90,170,000 | 513 |
Nontransaction accounts | $326,922,000 | 1,402 |
Money market deposit accounts (MMDAs) | $194,324,000 | 678 |
Other savings deposits (excluding MMDAs) | $68,898,000 | 1,284 |
Total time deposits | $63,701,000 | 3,398 |
Total time and savings deposits | $376,772,000 | 1,299 |
Noninterest-bearing deposits | $90,170,000 | 824 |
Interest-bearing deposits | $376,772,000 | 1,243 |
Retail deposits | $423,608,000 | 1,119 |
Estimated insured deposits | $299,929,000 | 1,563 |
IRAs and Keogh plan accounts | $5,202,000 | 4,151 |
Brokered deposits | $12,308,000 | 1,294 |
Fully insured brokered deposits | $12,308,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $444,398,000 | 1,244 |
Deposits held in domestic offices | $444,398,000 | 1,242 |
Individuals, partnerships, and corporations | $388,935,000 | 1,293 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $40,094,000 | 882 |
Commercial banks and other depository institutions in U.S. | $15,369,000 | 553 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,695,000 | 537 |
Demand deposits | $88,950,000 | 493 |
Nontransaction accounts | $313,703,000 | 1,472 |
Money market deposit accounts (MMDAs) | $192,200,000 | 681 |
Other savings deposits (excluding MMDAs) | $58,432,000 | 1,396 |
Total time deposits | $63,072,000 | 3,482 |
Total time and savings deposits | $355,448,000 | 1,401 |
Noninterest-bearing deposits | $88,950,000 | 808 |
Interest-bearing deposits | $355,448,000 | 1,337 |
Retail deposits | $406,238,000 | 1,187 |
Estimated insured deposits | $270,139,000 | 1,776 |
IRAs and Keogh plan accounts | $4,741,000 | 4,390 |
Brokered deposits | $6,680,000 | 1,798 |
Fully insured brokered deposits | $6,680,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $376,318,000 | 1,465 |
Deposits held in domestic offices | $376,318,000 | 1,462 |
Individuals, partnerships, and corporations | $339,972,000 | 1,464 |
U.S. Government | $27,000 | 910 |
States and political subdivisions in the U.S. | $20,977,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $15,342,000 | 552 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,367,000 | 693 |
Demand deposits | $71,209,000 | 603 |
Nontransaction accounts | $270,951,000 | 1,668 |
Money market deposit accounts (MMDAs) | $164,661,000 | 767 |
Other savings deposits (excluding MMDAs) | $50,656,000 | 1,479 |
Total time deposits | $55,635,000 | 3,896 |
Total time and savings deposits | $305,109,000 | 1,599 |
Noninterest-bearing deposits | $71,209,000 | 997 |
Interest-bearing deposits | $305,109,000 | 1,539 |
Retail deposits | $349,747,000 | 1,362 |
Estimated insured deposits | $222,160,000 | 2,085 |
IRAs and Keogh plan accounts | $3,461,000 | 5,090 |
Brokered deposits | $1,350,000 | 2,817 |
Fully insured brokered deposits | $1,350,000 | 2,631 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $331,526,000 | 1,661 |
Deposits held in domestic offices | $331,526,000 | 1,659 |
Individuals, partnerships, and corporations | $315,291,000 | 1,591 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $935,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $15,299,000 | 581 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,227,000 | 858 |
Demand deposits | $66,417,000 | 617 |
Nontransaction accounts | $243,299,000 | 1,876 |
Money market deposit accounts (MMDAs) | $149,055,000 | 834 |
Other savings deposits (excluding MMDAs) | $40,398,000 | 1,661 |
Total time deposits | $53,846,000 | 4,064 |
Total time and savings deposits | $265,109,000 | 1,878 |
Noninterest-bearing deposits | $66,417,000 | 1,033 |
Interest-bearing deposits | $265,109,000 | 1,825 |
Retail deposits | $305,871,000 | 1,576 |
Estimated insured deposits | $180,516,000 | 2,516 |
IRAs and Keogh plan accounts | $3,106,000 | 5,405 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $316,517,000 | 1,750 |
Deposits held in domestic offices | $316,517,000 | 1,748 |
Individuals, partnerships, and corporations | $297,872,000 | 1,697 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $3,389,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $15,245,000 | 581 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,282,000 | 899 |
Demand deposits | $68,036,000 | 588 |
Nontransaction accounts | $231,235,000 | 1,959 |
Money market deposit accounts (MMDAs) | $142,211,000 | 848 |
Other savings deposits (excluding MMDAs) | $34,489,000 | 1,809 |
Total time deposits | $54,535,000 | 4,101 |
Total time and savings deposits | $248,481,000 | 1,987 |
Noninterest-bearing deposits | $68,036,000 | 981 |
Interest-bearing deposits | $248,481,000 | 1,925 |
Retail deposits | $288,967,000 | 1,662 |
Estimated insured deposits | $168,042,000 | 2,726 |
IRAs and Keogh plan accounts | $2,555,000 | 5,806 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $301,132,000 | 1,878 |
Deposits held in domestic offices | $301,132,000 | 1,876 |
Individuals, partnerships, and corporations | $297,644,000 | 1,733 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $3,482,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,415,000 | 940 |
Demand deposits | $65,571,000 | 603 |
Nontransaction accounts | $219,716,000 | 2,091 |
Money market deposit accounts (MMDAs) | $128,369,000 | 932 |
Other savings deposits (excluding MMDAs) | $27,783,000 | 2,008 |
Total time deposits | $63,564,000 | 3,779 |
Total time and savings deposits | $235,560,000 | 2,119 |
Noninterest-bearing deposits | $65,571,000 | 1,019 |
Interest-bearing deposits | $235,561,000 | 2,059 |
Retail deposits | $266,717,000 | 1,823 |
Estimated insured deposits | $153,918,000 | 3,009 |
IRAs and Keogh plan accounts | $2,892,000 | 5,575 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $279,351,000 | 2,014 |
Deposits held in domestic offices | $279,351,000 | 2,012 |
Individuals, partnerships, and corporations | $278,785,000 | 1,855 |
U.S. Government | $93,000 | 661 |
States and political subdivisions in the U.S. | $473,000 | 6,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,906,000 | 1,568 |
Demand deposits | $40,598,000 | 1,080 |
Nontransaction accounts | $220,445,000 | 2,078 |
Money market deposit accounts (MMDAs) | $130,401,000 | 907 |
Other savings deposits (excluding MMDAs) | $21,303,000 | 2,317 |
Total time deposits | $68,741,000 | 3,583 |
Total time and savings deposits | $238,753,000 | 2,089 |
Noninterest-bearing deposits | $45,087,000 | 1,475 |
Interest-bearing deposits | $234,264,000 | 2,073 |
Retail deposits | $221,787,000 | 1,986 |
Estimated insured deposits | $146,918,000 | 3,105 |
IRAs and Keogh plan accounts | $3,235,000 | 5,338 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $247,483,000 | 2,232 |
Deposits held in domestic offices | $247,483,000 | 2,230 |
Individuals, partnerships, and corporations | $247,166,000 | 2,046 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $303,000 | 6,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,447,000 | 1,424 |
Demand deposits | $40,313,000 | 1,019 |
Nontransaction accounts | $189,036,000 | 2,348 |
Money market deposit accounts (MMDAs) | $109,630,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $19,850,000 | 2,405 |
Total time deposits | $59,556,000 | 4,027 |
Total time and savings deposits | $207,170,000 | 2,351 |
Noninterest-bearing deposits | $40,327,000 | 1,588 |
Interest-bearing deposits | $207,156,000 | 2,292 |
Retail deposits | $198,694,000 | 2,181 |
Estimated insured deposits | $130,868,000 | 3,414 |
IRAs and Keogh plan accounts | $2,776,000 | 5,664 |
Brokered deposits | $55,000 | 3,685 |
Fully insured brokered deposits | $55,000 | 3,534 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $147,131,000 | 3,534 |
Deposits held in domestic offices | $147,131,000 | 3,532 |
Individuals, partnerships, and corporations | $145,103,000 | 3,290 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $2,005,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,936,000 | 2,787 |
Demand deposits | $26,628,000 | 1,850 |
Nontransaction accounts | $111,195,000 | 3,535 |
Money market deposit accounts (MMDAs) | $51,447,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $15,419,000 | 2,791 |
Total time deposits | $44,329,000 | 4,885 |
Total time and savings deposits | $120,503,000 | 3,648 |
Noninterest-bearing deposits | $26,628,000 | 2,417 |
Interest-bearing deposits | $120,503,000 | 3,657 |
Retail deposits | $109,684,000 | 3,616 |
Estimated insured deposits | $59,572,000 | 5,302 |
IRAs and Keogh plan accounts | $1,629,000 | 6,575 |
Brokered deposits | $55,000 | 3,759 |
Fully insured brokered deposits | $55,000 | 3,599 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $94,942,000 | 4,765 |
Deposits held in domestic offices | $94,942,000 | 4,762 |
Individuals, partnerships, and corporations | $94,899,000 | 4,472 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $40,000 | 6,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,744,000 | 4,120 |
Demand deposits | $16,403,000 | 3,185 |
Nontransaction accounts | $71,198,000 | 4,709 |
Money market deposit accounts (MMDAs) | $26,592,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $13,799,000 | 2,941 |
Total time deposits | $30,807,000 | 5,853 |
Total time and savings deposits | $78,539,000 | 4,853 |
Noninterest-bearing deposits | $16,403,000 | 3,593 |
Interest-bearing deposits | $78,539,000 | 4,860 |
Retail deposits | $67,837,000 | 5,006 |
Estimated insured deposits | $41,026,000 | 6,308 |
IRAs and Keogh plan accounts | $1,185,000 | 6,902 |
Brokered deposits | $140,000 | 3,742 |
Fully insured brokered deposits | $140,000 | 3,546 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $95,573,000 | 4,688 |
Deposits held in domestic offices | $95,573,000 | 4,685 |
Individuals, partnerships, and corporations | $95,531,000 | 4,383 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $41,000 | 6,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,825,000 | 4,129 |
Demand deposits | $17,532,000 | 3,049 |
Nontransaction accounts | $71,748,000 | 4,619 |
Money market deposit accounts (MMDAs) | $38,470,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $14,802,000 | 2,738 |
Total time deposits | $18,476,000 | 6,882 |
Total time and savings deposits | $78,041,000 | 4,788 |
Noninterest-bearing deposits | $17,532,000 | 3,478 |
Interest-bearing deposits | $78,041,000 | 4,803 |
Retail deposits | $79,753,000 | 4,483 |
Estimated insured deposits | $36,303,000 | 6,562 |
IRAs and Keogh plan accounts | $676,000 | 7,329 |
Brokered deposits | $140,000 | 3,701 |
Fully insured brokered deposits | $140,000 | 3,529 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $93,121,000 | 4,714 |
Deposits held in domestic offices | $93,121,000 | 4,710 |
Individuals, partnerships, and corporations | $93,070,000 | 4,422 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $46,000 | 6,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,811,000 | 4,020 |
Demand deposits | $16,443,000 | 3,201 |
Nontransaction accounts | $69,310,000 | 4,673 |
Money market deposit accounts (MMDAs) | $35,377,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $18,066,000 | 2,450 |
Total time deposits | $15,867,000 | 7,152 |
Total time and savings deposits | $76,678,000 | 4,801 |
Noninterest-bearing deposits | $16,443,000 | 3,618 |
Interest-bearing deposits | $76,678,000 | 4,814 |
Retail deposits | $79,849,000 | 4,463 |
Estimated insured deposits | $36,992,000 | 6,506 |
IRAs and Keogh plan accounts | $701,000 | 7,317 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $87,254,000 | 4,921 |
Deposits held in domestic offices | $87,254,000 | 4,917 |
Individuals, partnerships, and corporations | $87,200,000 | 4,636 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $54,000 | 6,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,720,000 | 3,704 |
Demand deposits | $20,038,000 | 2,651 |
Nontransaction accounts | $60,534,000 | 5,028 |
Money market deposit accounts (MMDAs) | $29,974,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $21,716,000 | 2,233 |
Total time deposits | $8,844,000 | 7,863 |
Total time and savings deposits | $67,216,000 | 5,164 |
Noninterest-bearing deposits | $20,038,000 | 3,126 |
Interest-bearing deposits | $67,216,000 | 5,171 |
Retail deposits | $81,129,000 | 4,420 |
Estimated insured deposits | $36,938,000 | 6,523 |
IRAs and Keogh plan accounts | $550,000 | 7,440 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $86,325,000 | 4,957 |
Deposits held in domestic offices | $86,325,000 | 4,954 |
Individuals, partnerships, and corporations | $86,272,000 | 4,663 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $52,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,954,000 | 3,279 |
Demand deposits | $16,827,000 | 3,156 |
Nontransaction accounts | $56,371,000 | 5,263 |
Money market deposit accounts (MMDAs) | $26,310,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $21,950,000 | 2,200 |
Total time deposits | $8,111,000 | 7,953 |
Total time and savings deposits | $69,498,000 | 5,076 |
Noninterest-bearing deposits | $16,827,000 | 3,546 |
Interest-bearing deposits | $69,498,000 | 5,092 |
Retail deposits | $81,004,000 | 4,422 |
Estimated insured deposits | $38,582,000 | 6,422 |
IRAs and Keogh plan accounts | $563,000 | 7,455 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $117,786,000 | 3,998 |
Deposits held in domestic offices | $117,786,000 | 3,996 |
Individuals, partnerships, and corporations | $117,740,000 | 3,741 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $45,000 | 6,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,911,000 | 3,547 |
Demand deposits | $21,159,000 | 2,517 |
Nontransaction accounts | $89,875,000 | 3,940 |
Money market deposit accounts (MMDAs) | $57,963,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $23,935,000 | 2,055 |
Total time deposits | $7,977,000 | 7,964 |
Total time and savings deposits | $96,627,000 | 4,108 |
Noninterest-bearing deposits | $21,159,000 | 2,980 |
Interest-bearing deposits | $96,627,000 | 4,116 |
Retail deposits | $112,546,000 | 3,462 |
Estimated insured deposits | $39,435,000 | 6,304 |
IRAs and Keogh plan accounts | $588,000 | 7,456 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $90,034,000 | 4,752 |
Deposits held in domestic offices | $90,034,000 | 4,749 |
Individuals, partnerships, and corporations | $89,983,000 | 4,485 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $49,000 | 6,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,354,000 | 3,615 |
Demand deposits | $17,949,000 | 2,950 |
Nontransaction accounts | $63,680,000 | 4,867 |
Money market deposit accounts (MMDAs) | $31,965,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $24,353,000 | 2,038 |
Total time deposits | $7,362,000 | 8,040 |
Total time and savings deposits | $72,085,000 | 4,908 |
Noninterest-bearing deposits | $17,949,000 | 3,367 |
Interest-bearing deposits | $72,085,000 | 4,921 |
Retail deposits | $85,441,000 | 4,187 |
Estimated insured deposits | $39,626,000 | 6,304 |
IRAs and Keogh plan accounts | $623,000 | 7,460 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $85,152,000 | 4,936 |
Deposits held in domestic offices | $85,152,000 | 4,934 |
Individuals, partnerships, and corporations | $85,087,000 | 4,646 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $46,000 | 6,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,060,000 | 3,840 |
Demand deposits | $17,724,000 | 3,109 |
Nontransaction accounts | $59,092,000 | 5,073 |
Money market deposit accounts (MMDAs) | $27,393,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $24,864,000 | 2,049 |
Total time deposits | $6,835,000 | 8,113 |
Total time and savings deposits | $67,428,000 | 5,118 |
Noninterest-bearing deposits | $17,724,000 | 3,463 |
Interest-bearing deposits | $67,428,000 | 5,120 |
Retail deposits | $81,120,000 | 4,358 |
Estimated insured deposits | $40,228,000 | 6,308 |
IRAs and Keogh plan accounts | $643,000 | 7,521 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $80,726,000 | 5,119 |
Deposits held in domestic offices | $80,726,000 | 5,117 |
Individuals, partnerships, and corporations | $80,672,000 | 4,812 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $47,000 | 6,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,959,000 | 3,923 |
Demand deposits | $18,590,000 | 2,974 |
Nontransaction accounts | $54,767,000 | 5,294 |
Money market deposit accounts (MMDAs) | $27,009,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $22,012,000 | 2,195 |
Total time deposits | $5,746,000 | 8,241 |
Total time and savings deposits | $62,136,000 | 5,380 |
Noninterest-bearing deposits | $18,590,000 | 3,323 |
Interest-bearing deposits | $62,136,000 | 5,389 |
Retail deposits | $77,739,000 | 4,525 |
Estimated insured deposits | $39,103,000 | 6,402 |
IRAs and Keogh plan accounts | $653,000 | 7,513 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $84,487,000 | 4,944 |
Deposits held in domestic offices | $84,487,000 | 4,942 |
Individuals, partnerships, and corporations | $84,417,000 | 4,654 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $40,000 | 6,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,917,000 | 3,741 |
Demand deposits | $22,158,000 | 2,568 |
Nontransaction accounts | $56,570,000 | 5,131 |
Money market deposit accounts (MMDAs) | $33,773,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $17,843,000 | 2,463 |
Total time deposits | $4,954,000 | 8,320 |
Total time and savings deposits | $62,329,000 | 5,316 |
Noninterest-bearing deposits | $22,158,000 | 2,972 |
Interest-bearing deposits | $62,329,000 | 5,326 |
Retail deposits | $82,538,000 | 4,243 |
Estimated insured deposits | $36,784,000 | 6,524 |
IRAs and Keogh plan accounts | $656,000 | 7,542 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $80,093,000 | 5,072 |
Deposits held in domestic offices | $80,093,000 | 5,069 |
Individuals, partnerships, and corporations | $79,881,000 | 4,771 |
U.S. Government | $170,000 | 434 |
States and political subdivisions in the U.S. | $42,000 | 6,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,511,000 | 3,591 |
Demand deposits | $20,730,000 | 2,702 |
Nontransaction accounts | $51,582,000 | 5,379 |
Money market deposit accounts (MMDAs) | $30,984,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $15,722,000 | 2,712 |
Total time deposits | $4,876,000 | 8,365 |
Total time and savings deposits | $59,363,000 | 5,430 |
Noninterest-bearing deposits | $20,730,000 | 3,107 |
Interest-bearing deposits | $59,363,000 | 5,435 |
Retail deposits | $78,452,000 | 4,318 |
Estimated insured deposits | $36,827,000 | 6,527 |
IRAs and Keogh plan accounts | $675,000 | 7,559 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $90,920,000 | 4,624 |
Deposits held in domestic offices | $90,920,000 | 4,620 |
Individuals, partnerships, and corporations | $90,865,000 | 4,363 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $53,000 | 6,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,684,000 | 2,734 |
Demand deposits | $33,070,000 | 1,740 |
Nontransaction accounts | $51,236,000 | 5,371 |
Money market deposit accounts (MMDAs) | $33,057,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $12,872,000 | 3,130 |
Total time deposits | $5,307,000 | 8,352 |
Total time and savings deposits | $57,850,000 | 5,482 |
Noninterest-bearing deposits | $33,070,000 | 2,138 |
Interest-bearing deposits | $57,850,000 | 5,501 |
Retail deposits | $89,387,000 | 3,970 |
Estimated insured deposits | $37,617,000 | 6,494 |
IRAs and Keogh plan accounts | $690,000 | 7,560 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $75,762,000 | 5,215 |
Deposits held in domestic offices | $75,762,000 | 5,211 |
Individuals, partnerships, and corporations | $75,717,000 | 4,901 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $39,000 | 6,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,191,000 | 3,997 |
Demand deposits | $17,902,000 | 3,275 |
Nontransaction accounts | $48,571,000 | 5,502 |
Money market deposit accounts (MMDAs) | $33,388,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $9,419,000 | 3,881 |
Total time deposits | $5,764,000 | 8,318 |
Total time and savings deposits | $57,860,000 | 5,460 |
Noninterest-bearing deposits | $17,902,000 | 3,525 |
Interest-bearing deposits | $57,860,000 | 5,483 |
Retail deposits | $73,978,000 | 4,543 |
Estimated insured deposits | $36,601,000 | 6,540 |
IRAs and Keogh plan accounts | $712,000 | 7,538 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $102,683,000 | 4,278 |
Deposits held in domestic offices | $102,683,000 | 4,275 |
Individuals, partnerships, and corporations | $102,638,000 | 3,986 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $41,000 | 7,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,572,000 | 4,027 |
Demand deposits | $18,808,000 | 3,216 |
Nontransaction accounts | $75,111,000 | 4,159 |
Money market deposit accounts (MMDAs) | $66,378,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,925 |
Total time deposits | $6,307,000 | 8,299 |
Total time and savings deposits | $83,875,000 | 4,298 |
Noninterest-bearing deposits | $18,808,000 | 3,468 |
Interest-bearing deposits | $83,875,000 | 4,318 |
Retail deposits | $100,428,000 | 3,637 |
Estimated insured deposits | $37,683,000 | 6,478 |
IRAs and Keogh plan accounts | $747,000 | 7,534 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $80,059,000 | 4,974 |
Deposits held in domestic offices | $80,059,000 | 4,970 |
Individuals, partnerships, and corporations | $79,999,000 | 4,666 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $49,000 | 7,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,533,000 | 4,096 |
Demand deposits | $18,872,000 | 3,158 |
Nontransaction accounts | $53,526,000 | 5,131 |
Money market deposit accounts (MMDAs) | $44,127,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,833 |
Total time deposits | $6,741,000 | 8,286 |
Total time and savings deposits | $61,187,000 | 5,239 |
Noninterest-bearing deposits | $18,872,000 | 3,389 |
Interest-bearing deposits | $61,187,000 | 5,262 |
Retail deposits | $77,386,000 | 4,367 |
Estimated insured deposits | $40,059,000 | 6,323 |
IRAs and Keogh plan accounts | $773,000 | 7,548 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $67,887,000 | 5,453 |
Deposits held in domestic offices | $67,887,000 | 5,451 |
Individuals, partnerships, and corporations | $67,830,000 | 5,125 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $54,000 | 7,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,869,000 | 4,299 |
Demand deposits | $20,513,000 | 2,920 |
Nontransaction accounts | $43,018,000 | 5,745 |
Money market deposit accounts (MMDAs) | $33,078,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $2,598,000 | 6,934 |
Total time deposits | $7,342,000 | 8,226 |
Total time and savings deposits | $47,374,000 | 5,994 |
Noninterest-bearing deposits | $20,513,000 | 3,133 |
Interest-bearing deposits | $47,374,000 | 6,026 |
Retail deposits | $65,299,000 | 4,904 |
Estimated insured deposits | $31,887,000 | 6,910 |
IRAs and Keogh plan accounts | $830,000 | 7,505 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $67,966,000 | 5,477 |
Deposits held in domestic offices | $67,966,000 | 5,473 |
Individuals, partnerships, and corporations | $67,921,000 | 5,140 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $41,000 | 7,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,116,000 | 4,299 |
Demand deposits | $18,671,000 | 3,101 |
Nontransaction accounts | $42,850,000 | 5,767 |
Money market deposit accounts (MMDAs) | $32,393,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $2,724,000 | 6,924 |
Total time deposits | $7,733,000 | 8,237 |
Total time and savings deposits | $49,295,000 | 5,920 |
Noninterest-bearing deposits | $18,671,000 | 3,292 |
Interest-bearing deposits | $49,295,000 | 5,952 |
Retail deposits | $65,384,000 | 4,939 |
Estimated insured deposits | $38,231,000 | 6,508 |
IRAs and Keogh plan accounts | $1,027,000 | 7,336 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $68,063,000 | 5,476 |
Deposits held in domestic offices | $68,063,000 | 5,473 |
Individuals, partnerships, and corporations | $67,946,000 | 5,122 |
U.S. Government | $77,000 | 1,037 |
States and political subdivisions in the U.S. | $40,000 | 7,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,729,000 | 4,951 |
Demand deposits | $16,934,000 | 3,420 |
Nontransaction accounts | $47,334,000 | 5,483 |
Money market deposit accounts (MMDAs) | $34,956,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $2,728,000 | 6,898 |
Total time deposits | $9,650,000 | 7,993 |
Total time and savings deposits | $51,129,000 | 5,780 |
Noninterest-bearing deposits | $16,934,000 | 3,569 |
Interest-bearing deposits | $51,129,000 | 5,818 |
Retail deposits | $64,941,000 | 4,971 |
Estimated insured deposits | $38,663,000 | 6,488 |
IRAs and Keogh plan accounts | $1,173,000 | 7,179 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $58,511,000 | 5,902 |
Deposits held in domestic offices | $58,511,000 | 5,899 |
Individuals, partnerships, and corporations | $58,464,000 | 5,571 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $43,000 | 7,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,973,000 | 4,931 |
Demand deposits | $15,020,000 | 3,653 |
Nontransaction accounts | $38,538,000 | 6,080 |
Money market deposit accounts (MMDAs) | $24,617,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 7,244 |
Total time deposits | $11,626,000 | 7,754 |
Total time and savings deposits | $43,491,000 | 6,287 |
Noninterest-bearing deposits | $15,020,000 | 3,779 |
Interest-bearing deposits | $43,491,000 | 6,305 |
Retail deposits | $54,098,000 | 5,516 |
Estimated insured deposits | $38,773,000 | 6,473 |
IRAs and Keogh plan accounts | $1,218,000 | 7,161 |
Brokered deposits | $968,000 | 2,010 |
Fully insured brokered deposits | $968,000 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $61,876,000 | 5,754 |
Deposits held in domestic offices | $61,876,000 | 5,752 |
Individuals, partnerships, and corporations | $61,807,000 | 5,417 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $41,000 | 7,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,858,000 | 4,512 |
Demand deposits | $16,431,000 | 3,365 |
Nontransaction accounts | $39,018,000 | 6,080 |
Money market deposit accounts (MMDAs) | $24,822,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 7,522 |
Total time deposits | $12,205,000 | 7,716 |
Total time and savings deposits | $45,445,000 | 6,181 |
Noninterest-bearing deposits | $16,431,000 | 3,516 |
Interest-bearing deposits | $45,445,000 | 6,206 |
Retail deposits | $57,521,000 | 5,346 |
Estimated insured deposits | $40,788,000 | 6,349 |
IRAs and Keogh plan accounts | $1,290,000 | 7,170 |
Brokered deposits | $968,000 | 1,860 |
Fully insured brokered deposits | $968,000 | 1,641 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $59,098,000 | 5,943 |
Deposits held in domestic offices | $59,098,000 | 5,940 |
Individuals, partnerships, and corporations | $59,030,000 | 5,543 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $42,000 | 7,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,046,000 | 4,775 |
Demand deposits | $15,346,000 | 3,506 |
Nontransaction accounts | $38,052,000 | 6,194 |
Money market deposit accounts (MMDAs) | $22,514,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 7,585 |
Total time deposits | $13,629,000 | 7,562 |
Total time and savings deposits | $43,752,000 | 6,310 |
Noninterest-bearing deposits | $15,346,000 | 3,635 |
Interest-bearing deposits | $43,752,000 | 6,337 |
Retail deposits | $53,636,000 | 5,581 |
Estimated insured deposits | $39,540,000 | 6,489 |
IRAs and Keogh plan accounts | $1,418,000 | 7,053 |
Brokered deposits | $1,984,000 | 1,538 |
Fully insured brokered deposits | $1,984,000 | 1,347 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $56,805,000 | 6,058 |
Deposits held in domestic offices | $56,805,000 | 6,056 |
Individuals, partnerships, and corporations | $56,646,000 | 5,663 |
U.S. Government | $113,000 | 910 |
States and political subdivisions in the U.S. | $46,000 | 7,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,062,000 | 4,854 |
Demand deposits | $13,320,000 | 3,717 |
Nontransaction accounts | $38,743,000 | 5,400 |
Money market deposit accounts (MMDAs) | $20,415,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 6,810 |
Total time deposits | $16,442,000 | 6,387 |
Total time and savings deposits | $43,485,000 | 6,348 |
Noninterest-bearing deposits | $13,320,000 | 4,058 |
Interest-bearing deposits | $43,485,000 | 6,372 |
Retail deposits | $49,277,000 | 5,892 |
Estimated insured deposits | $41,561,000 | 6,338 |
IRAs and Keogh plan accounts | $1,426,000 | 7,078 |
Brokered deposits | $4,003,000 | 1,205 |
Fully insured brokered deposits | $4,003,000 | 1,048 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $65,544,000 | 5,574 |
Deposits held in domestic offices | $65,544,000 | 5,572 |
Individuals, partnerships, and corporations | $65,288,000 | 5,194 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $250,000 | 7,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,246,000 | 4,558 |
Demand deposits | $14,311,000 | 3,427 |
Nontransaction accounts | $46,298,000 | 4,885 |
Money market deposit accounts (MMDAs) | $25,786,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 6,934 |
Total time deposits | $18,756,000 | 6,174 |
Total time and savings deposits | $51,233,000 | 5,812 |
Noninterest-bearing deposits | $14,311,000 | 3,759 |
Interest-bearing deposits | $51,233,000 | 5,837 |
Retail deposits | $56,392,000 | 5,420 |
Estimated insured deposits | $50,393,000 | 5,704 |
IRAs and Keogh plan accounts | $1,691,000 | 6,825 |
Brokered deposits | $5,395,000 | 1,021 |
Fully insured brokered deposits | $5,395,000 | 888 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $65,629,000 | 5,554 |
Deposits held in domestic offices | $65,629,000 | 5,552 |
Individuals, partnerships, and corporations | $64,874,000 | 5,217 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $750,000 | 6,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,925,000 | 4,765 |
Demand deposits | $14,208,000 | 3,447 |
Nontransaction accounts | $47,704,000 | 4,806 |
Money market deposit accounts (MMDAs) | $22,606,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 6,877 |
Total time deposits | $23,286,000 | 5,596 |
Total time and savings deposits | $51,421,000 | 5,800 |
Noninterest-bearing deposits | $14,208,000 | 3,774 |
Interest-bearing deposits | $51,421,000 | 5,827 |
Retail deposits | $54,213,000 | 5,552 |
Estimated insured deposits | $44,649,000 | 6,128 |
IRAs and Keogh plan accounts | $2,093,000 | 6,408 |
Brokered deposits | $5,395,000 | 1,006 |
Fully insured brokered deposits | $5,395,000 | 871 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $66,837,000 | 5,463 |
Deposits held in domestic offices | $66,837,000 | 5,461 |
Individuals, partnerships, and corporations | $65,822,000 | 5,132 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $1,000,000 | 6,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,788,000 | 4,549 |
Demand deposits | $14,125,000 | 3,350 |
Nontransaction accounts | $48,049,000 | 4,776 |
Money market deposit accounts (MMDAs) | $19,509,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 6,872 |
Total time deposits | $26,739,000 | 5,185 |
Total time and savings deposits | $52,712,000 | 5,714 |
Noninterest-bearing deposits | $14,125,000 | 3,648 |
Interest-bearing deposits | $52,712,000 | 5,738 |
Retail deposits | $53,704,000 | 5,535 |
Estimated insured deposits | $44,412,000 | 6,117 |
IRAs and Keogh plan accounts | $1,846,000 | 6,652 |
Brokered deposits | $7,319,000 | 843 |
Fully insured brokered deposits | $7,319,000 | 737 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $60,293,000 | 5,772 |
Deposits held in domestic offices | $60,293,000 | 5,769 |
Individuals, partnerships, and corporations | $58,285,000 | 5,483 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $2,000,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,771,000 | 4,738 |
Demand deposits | $14,110,000 | 3,337 |
Nontransaction accounts | $42,522,000 | 5,078 |
Money market deposit accounts (MMDAs) | $14,439,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 6,729 |
Total time deposits | $26,206,000 | 5,220 |
Total time and savings deposits | $46,183,000 | 6,088 |
Noninterest-bearing deposits | $14,110,000 | 3,633 |
Interest-bearing deposits | $46,183,000 | 6,122 |
Retail deposits | $46,461,000 | 6,024 |
Estimated insured deposits | $42,422,000 | 6,251 |
IRAs and Keogh plan accounts | $1,970,000 | 6,489 |
Brokered deposits | $6,275,000 | 887 |
Fully insured brokered deposits | $6,275,000 | 780 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $59,091,000 | 5,737 |
Deposits held in domestic offices | $59,091,000 | 5,733 |
Individuals, partnerships, and corporations | $57,059,000 | 5,480 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $2,000,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,089,000 | 5,091 |
Demand deposits | $11,978,000 | 3,690 |
Nontransaction accounts | $44,002,000 | 4,898 |
Money market deposit accounts (MMDAs) | $12,495,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 7,044 |
Total time deposits | $30,023,000 | 4,848 |
Total time and savings deposits | $47,113,000 | 5,951 |
Noninterest-bearing deposits | $11,978,000 | 3,973 |
Interest-bearing deposits | $47,113,000 | 5,982 |
Retail deposits | $42,094,000 | 6,280 |
Estimated insured deposits | $42,544,000 | 6,219 |
IRAs and Keogh plan accounts | $1,544,000 | 7,025 |
Brokered deposits | $6,394,000 | 703 |
Fully insured brokered deposits | $6,394,000 | 618 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $49,861,000 | 6,197 |
Deposits held in domestic offices | $49,861,000 | 6,194 |
Individuals, partnerships, and corporations | $47,354,000 | 5,990 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $2,500,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,732,000 | 5,428 |
Demand deposits | $9,966,000 | 4,084 |
Nontransaction accounts | $37,129,000 | 5,321 |
Money market deposit accounts (MMDAs) | $8,146,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $1,083,000 | 7,538 |
Total time deposits | $27,900,000 | 5,097 |
Total time and savings deposits | $39,895,000 | 6,358 |
Noninterest-bearing deposits | $9,966,000 | 4,336 |
Interest-bearing deposits | $39,895,000 | 6,422 |
Retail deposits | $34,478,000 | 6,885 |
Estimated insured deposits | $38,245,000 | 6,534 |
IRAs and Keogh plan accounts | $1,280,000 | 7,419 |
Brokered deposits | $5,673,000 | 708 |
Fully insured brokered deposits | $5,673,000 | 634 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $55,857,000 | 5,833 |
Deposits held in domestic offices | $55,857,000 | 5,831 |
Individuals, partnerships, and corporations | $53,349,000 | 5,649 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $2,500,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,487,000 | 4,723 |
Demand deposits | $12,044,000 | 3,529 |
Nontransaction accounts | $39,370,000 | 5,120 |
Money market deposit accounts (MMDAs) | $10,428,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,701 |
Total time deposits | $27,687,000 | 5,011 |
Total time and savings deposits | $43,813,000 | 6,122 |
Noninterest-bearing deposits | $12,044,000 | 3,741 |
Interest-bearing deposits | $43,813,000 | 6,167 |
Retail deposits | $43,619,000 | 6,154 |
Estimated insured deposits | $44,354,000 | 6,097 |
IRAs and Keogh plan accounts | $1,389,000 | 7,527 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $42,843,000 | 6,912 |
Deposits held in domestic offices | $42,843,000 | 6,910 |
Individuals, partnerships, and corporations | $40,768,000 | 6,718 |
U.S. Government | $75,000 | 1,592 |
States and political subdivisions in the U.S. | $2,000,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,460,000 | 5,063 |
Demand deposits | $11,716,000 | 3,698 |
Nontransaction accounts | $27,383,000 | 6,347 |
Money market deposit accounts (MMDAs) | $9,655,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 7,593 |
Total time deposits | $16,160,000 | 6,809 |
Total time and savings deposits | $31,127,000 | 7,423 |
Noninterest-bearing deposits | $11,716,000 | 3,917 |
Interest-bearing deposits | $31,127,000 | 7,476 |
Retail deposits | $35,405,000 | 7,059 |
Estimated insured deposits | $33,220,000 | 7,324 |
IRAs and Keogh plan accounts | $1,620,000 | 7,364 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $40,347,000 | 7,247 |
Deposits held in domestic offices | $40,347,000 | 7,243 |
Individuals, partnerships, and corporations | $38,329,000 | 7,012 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $2,000,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,825,000 | 5,625 |
Demand deposits | $10,078,000 | 4,060 |
Nontransaction accounts | $27,522,000 | 6,425 |
Money market deposit accounts (MMDAs) | $8,288,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 8,324 |
Total time deposits | $18,008,000 | 6,612 |
Total time and savings deposits | $30,269,000 | 7,657 |
Noninterest-bearing deposits | $10,078,000 | 4,300 |
Interest-bearing deposits | $30,269,000 | 7,723 |
Retail deposits | $31,194,000 | 7,705 |
Estimated insured deposits | $32,795,000 | 7,534 |
IRAs and Keogh plan accounts | $1,780,000 | 7,406 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $39,638,000 | 7,548 |
Deposits held in domestic offices | $39,638,000 | 7,542 |
Individuals, partnerships, and corporations | $37,512,000 | 7,334 |
U.S. Government | $126,000 | 2,744 |
States and political subdivisions in the U.S. | $2,000,000 | 5,991 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,744,000 | 5,565 |
Demand deposits | $11,026,000 | 3,899 |
Nontransaction accounts | $25,894,000 | 6,794 |
Money market deposit accounts (MMDAs) | $7,440,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 8,763 |
Total time deposits | $17,259,000 | 6,863 |
Total time and savings deposits | $28,612,000 | 8,146 |
Noninterest-bearing deposits | $11,026,000 | 4,105 |
Interest-bearing deposits | $28,612,000 | 8,238 |
Retail deposits | $32,153,000 | 7,874 |
Estimated insured deposits | $32,622,000 | 7,849 |
IRAs and Keogh plan accounts | $1,706,000 | 7,912 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $41,854,000 | 7,517 |
Deposits held in domestic offices | $41,854,000 | 7,513 |
Individuals, partnerships, and corporations | $39,755,000 | 7,304 |
U.S. Government | $99,000 | 3,311 |
States and political subdivisions in the U.S. | $2,000,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,935,000 | 5,929 |
Demand deposits | $10,873,000 | 3,970 |
Nontransaction accounts | $28,919,000 | 6,487 |
Money market deposit accounts (MMDAs) | $8,179,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 9,027 |
Total time deposits | $19,447,000 | 6,536 |
Total time and savings deposits | $30,981,000 | 8,055 |
Noninterest-bearing deposits | $10,873,000 | 4,174 |
Interest-bearing deposits | $30,981,000 | 8,150 |
Retail deposits | $34,524,000 | 7,851 |
Estimated insured deposits | $35,132,000 | 7,794 |
IRAs and Keogh plan accounts | $1,753,000 | 8,078 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $32,259,000 | 8,859 |
Deposits held in domestic offices | $32,259,000 | 8,853 |
Individuals, partnerships, and corporations | $28,999,000 | 8,856 |
U.S. Government | $77,000 | 3,858 |
States and political subdivisions in the U.S. | $3,183,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,163,000 | 6,716 |
Demand deposits | $8,790,000 | 4,701 |
Nontransaction accounts | $21,096,000 | 7,754 |
Money market deposit accounts (MMDAs) | $7,952,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $1,236,000 | 9,684 |
Total time deposits | $11,908,000 | 8,085 |
Total time and savings deposits | $23,469,000 | 9,407 |
Noninterest-bearing deposits | $8,790,000 | 4,932 |
Interest-bearing deposits | $23,469,000 | 9,510 |
Retail deposits | $25,628,000 | 9,397 |
Estimated insured deposits | $25,809,000 | 9,366 |
IRAs and Keogh plan accounts | $1,172,000 | 9,500 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $29,799,000 | 9,578 |
Deposits held in domestic offices | $29,799,000 | 9,572 |
Individuals, partnerships, and corporations | $26,594,000 | 9,552 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $3,181,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,053,000 | 7,315 |
Demand deposits | $7,332,000 | 5,365 |
Nontransaction accounts | $19,746,000 | 8,206 |
Money market deposit accounts (MMDAs) | $7,882,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 9,982 |
Total time deposits | $10,552,000 | 8,675 |
Total time and savings deposits | $22,467,000 | 9,924 |
Noninterest-bearing deposits | $7,332,000 | 5,653 |
Interest-bearing deposits | $22,467,000 | 10,110 |
Retail deposits | $24,488,000 | 10,032 |
Estimated insured deposits | $24,908,000 | 9,942 |
IRAs and Keogh plan accounts | $1,034,000 | 10,342 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,929,000 | 9,983 |
Deposits held in domestic offices | $28,929,000 | 9,978 |
Individuals, partnerships, and corporations | $25,698,000 | 10,172 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $3,179,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,565,000 | 7,914 |
Demand deposits | $6,307,000 | 5,832 |
Nontransaction accounts | $20,364,000 | 8,240 |
Money market deposit accounts (MMDAs) | $6,910,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $1,570,000 | 9,543 |
Total time deposits | $11,884,000 | 8,530 |
Total time and savings deposits | $22,622,000 | 10,414 |
Noninterest-bearing deposits | $6,307,000 | 6,234 |
Interest-bearing deposits | $22,622,000 | 10,410 |
Retail deposits | $23,176,000 | 10,574 |
Estimated insured deposits | $24,936,000 | 10,254 |
IRAs and Keogh plan accounts | $1,085,000 | 10,662 |
Brokered deposits | $297,000 | 893 |
Fully insured brokered deposits | $297,000 | 811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |