Home > Old Florida Bank > Total Deposits
Old Florida Bank, Total Deposits
2007-03-31 | Rank | |
Total deposits | $242,747,000 | 2,181 |
Deposits held in domestic offices | $242,747,000 | 2,177 |
Individuals, partnerships, and corporations | $231,776,000 | 2,104 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $10,971,000 | 470 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,419,000 | 1,521 |
Demand deposits | $22,995,000 | 2,405 |
Nontransaction accounts | $185,328,000 | 2,266 |
Money market deposit accounts (MMDAs) | $68,421,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,698 |
Total time deposits | $107,566,000 | 2,349 |
Total time and savings deposits | $219,752,000 | 2,125 |
Noninterest-bearing deposits | $22,995,000 | 2,832 |
Interest-bearing deposits | $219,752,000 | 2,066 |
Retail deposits | $172,064,000 | 2,408 |
Estimated insured deposits | $129,347,000 | 2,884 |
IRAs and Keogh plan accounts | $10,733,000 | 2,253 |
Brokered deposits | $14,932,000 | 1,300 |
Fully insured brokered deposits | $14,932,000 | 1,170 |
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 | $245,095,000 | 2,154 |
Deposits held in domestic offices | $245,095,000 | 2,150 |
Individuals, partnerships, and corporations | $235,812,000 | 2,048 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $9,283,000 | 523 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,601,000 | 1,840 |
Demand deposits | $19,731,000 | 2,913 |
Nontransaction accounts | $193,494,000 | 2,161 |
Money market deposit accounts (MMDAs) | $67,112,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 3,944 |
Total time deposits | $118,124,000 | 2,126 |
Total time and savings deposits | $225,364,000 | 2,063 |
Noninterest-bearing deposits | $19,731,000 | 3,280 |
Interest-bearing deposits | $225,364,000 | 1,993 |
Retail deposits | $167,173,000 | 2,379 |
Estimated insured deposits | $134,895,000 | 2,725 |
IRAs and Keogh plan accounts | $10,587,000 | 2,241 |
Brokered deposits | $18,332,000 | 1,164 |
Fully insured brokered deposits | $18,332,000 | 1,034 |
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 | $265,316,000 | 1,950 |
Deposits held in domestic offices | $265,316,000 | 1,945 |
Individuals, partnerships, and corporations | $255,637,000 | 1,883 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $9,679,000 | 513 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,801,000 | 1,812 |
Demand deposits | $20,763,000 | 2,698 |
Nontransaction accounts | $213,515,000 | 1,977 |
Money market deposit accounts (MMDAs) | $77,853,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $9,318,000 | 3,733 |
Total time deposits | $126,344,000 | 1,962 |
Total time and savings deposits | $244,553,000 | 1,876 |
Noninterest-bearing deposits | $20,763,000 | 3,103 |
Interest-bearing deposits | $244,553,000 | 1,829 |
Retail deposits | $187,137,000 | 2,118 |
Estimated insured deposits | $155,187,000 | 2,357 |
IRAs and Keogh plan accounts | $10,842,000 | 2,181 |
Brokered deposits | $10,085,000 | 1,528 |
Fully insured brokered deposits | $10,085,000 | 1,357 |
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 | $283,528,000 | 1,815 |
Deposits held in domestic offices | $283,528,000 | 1,812 |
Individuals, partnerships, and corporations | $271,867,000 | 1,768 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,000 | 7,019 |
Commercial banks and other depository institutions in U.S. | $11,660,000 | 461 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,863,000 | 1,314 |
Demand deposits | $22,656,000 | 2,600 |
Nontransaction accounts | $215,665,000 | 1,922 |
Money market deposit accounts (MMDAs) | $71,800,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $9,687,000 | 3,718 |
Total time deposits | $134,178,000 | 1,785 |
Total time and savings deposits | $260,872,000 | 1,725 |
Noninterest-bearing deposits | $22,656,000 | 2,943 |
Interest-bearing deposits | $260,872,000 | 1,690 |
Retail deposits | $201,232,000 | 1,961 |
Estimated insured deposits | $158,443,000 | 2,314 |
IRAs and Keogh plan accounts | $11,428,000 | 2,060 |
Brokered deposits | $11,995,000 | 1,367 |
Fully insured brokered deposits | $11,995,000 | 1,208 |
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 | $295,051,000 | 1,739 |
Deposits held in domestic offices | $295,051,000 | 1,735 |
Individuals, partnerships, and corporations | $280,454,000 | 1,696 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $14,597,000 | 390 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,560,000 | 1,261 |
Demand deposits | $32,071,000 | 1,809 |
Nontransaction accounts | $223,491,000 | 1,832 |
Money market deposit accounts (MMDAs) | $62,333,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $12,873,000 | 3,198 |
Total time deposits | $148,285,000 | 1,574 |
Total time and savings deposits | $262,980,000 | 1,691 |
Noninterest-bearing deposits | $32,071,000 | 2,175 |
Interest-bearing deposits | $262,980,000 | 1,660 |
Retail deposits | $204,711,000 | 1,946 |
Estimated insured deposits | $171,254,000 | 2,135 |
IRAs and Keogh plan accounts | $11,726,000 | 1,957 |
Brokered deposits | $15,352,000 | 1,118 |
Fully insured brokered deposits | $15,352,000 | 988 |
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 | $270,970,000 | 1,853 |
Deposits held in domestic offices | $270,970,000 | 1,845 |
Individuals, partnerships, and corporations | $257,094,000 | 1,814 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $13,876,000 | 419 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,994,000 | 1,429 |
Demand deposits | $33,545,000 | 1,805 |
Nontransaction accounts | $202,976,000 | 1,946 |
Money market deposit accounts (MMDAs) | $52,997,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $12,943,000 | 3,182 |
Total time deposits | $137,036,000 | 1,663 |
Total time and savings deposits | $237,425,000 | 1,826 |
Noninterest-bearing deposits | $33,545,000 | 2,140 |
Interest-bearing deposits | $237,425,000 | 1,801 |
Retail deposits | $188,768,000 | 2,110 |
Estimated insured deposits | $216,776,000 | 1,670 |
IRAs and Keogh plan accounts | $10,875,000 | 2,073 |
Brokered deposits | $9,810,000 | 1,345 |
Fully insured brokered deposits | $9,810,000 | 1,174 |
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 | $279,591,000 | 1,758 |
Deposits held in domestic offices | $279,591,000 | 1,752 |
Individuals, partnerships, and corporations | $266,135,000 | 1,717 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $13,456,000 | 454 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,010,000 | 1,371 |
Demand deposits | $30,138,000 | 2,035 |
Nontransaction accounts | $210,581,000 | 1,813 |
Money market deposit accounts (MMDAs) | $52,402,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $10,795,000 | 3,584 |
Total time deposits | $147,384,000 | 1,469 |
Total time and savings deposits | $249,453,000 | 1,697 |
Noninterest-bearing deposits | $69,010,000 | 977 |
Interest-bearing deposits | $210,581,000 | 1,964 |
Retail deposits | $194,078,000 | 2,017 |
Estimated insured deposits | $223,673,000 | 1,577 |
IRAs and Keogh plan accounts | $9,756,000 | 2,292 |
Brokered deposits | $10,705,000 | 1,189 |
Fully insured brokered deposits | $10,705,000 | 1,050 |
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 | $245,623,000 | 1,966 |
Deposits held in domestic offices | $245,623,000 | 1,960 |
Individuals, partnerships, and corporations | $231,668,000 | 1,923 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $13,955,000 | 445 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,537,000 | 1,406 |
Demand deposits | $31,594,000 | 1,919 |
Nontransaction accounts | $175,086,000 | 2,078 |
Money market deposit accounts (MMDAs) | $46,181,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 3,952 |
Total time deposits | $119,524,000 | 1,764 |
Total time and savings deposits | $214,029,000 | 1,928 |
Noninterest-bearing deposits | $31,594,000 | 2,192 |
Interest-bearing deposits | $214,029,000 | 1,899 |
Retail deposits | $178,714,000 | 2,158 |
Estimated insured deposits | $196,499,000 | 1,810 |
IRAs and Keogh plan accounts | $8,529,000 | 2,575 |
Brokered deposits | $11,018,000 | 1,109 |
Fully insured brokered deposits | $11,018,000 | 981 |
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 | $217,468,000 | 2,205 |
Deposits held in domestic offices | $217,468,000 | 2,199 |
Individuals, partnerships, and corporations | $202,423,000 | 2,166 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $15,045,000 | 429 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,236,000 | 1,843 |
Demand deposits | $23,007,000 | 2,572 |
Nontransaction accounts | $159,232,000 | 2,251 |
Money market deposit accounts (MMDAs) | $40,746,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $10,636,000 | 3,751 |
Total time deposits | $107,850,000 | 1,885 |
Total time and savings deposits | $194,461,000 | 2,081 |
Noninterest-bearing deposits | $23,007,000 | 2,794 |
Interest-bearing deposits | $194,461,000 | 2,062 |
Retail deposits | $161,831,000 | 2,368 |
Estimated insured deposits | $173,975,000 | 2,062 |
IRAs and Keogh plan accounts | $7,825,000 | 2,759 |
Brokered deposits | $12,206,000 | 984 |
Fully insured brokered deposits | $12,206,000 | 867 |
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 | $202,823,000 | 2,333 |
Deposits held in domestic offices | $202,823,000 | 2,328 |
Individuals, partnerships, and corporations | $187,681,000 | 2,320 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $15,142,000 | 423 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,438,000 | 2,339 |
Demand deposits | $18,849,000 | 3,118 |
Nontransaction accounts | $154,385,000 | 2,262 |
Money market deposit accounts (MMDAs) | $42,377,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $10,747,000 | 3,712 |
Total time deposits | $101,261,000 | 1,952 |
Total time and savings deposits | $183,974,000 | 2,156 |
Noninterest-bearing deposits | $18,849,000 | 3,291 |
Interest-bearing deposits | $183,974,000 | 2,152 |
Retail deposits | $152,631,000 | 2,504 |
Estimated insured deposits | $162,259,000 | 2,186 |
IRAs and Keogh plan accounts | $5,476,000 | 3,653 |
Brokered deposits | $12,793,000 | 915 |
Fully insured brokered deposits | $12,793,000 | 808 |
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 | $165,491,000 | 2,778 |
Deposits held in domestic offices | $165,491,000 | 2,772 |
Individuals, partnerships, and corporations | $150,547,000 | 2,779 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $14,944,000 | 416 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,260,000 | 2,438 |
Demand deposits | $22,438,000 | 2,608 |
Nontransaction accounts | $120,231,000 | 2,760 |
Money market deposit accounts (MMDAs) | $36,467,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $10,959,000 | 3,691 |
Total time deposits | $72,805,000 | 2,656 |
Total time and savings deposits | $143,053,000 | 2,721 |
Noninterest-bearing deposits | $22,438,000 | 2,813 |
Interest-bearing deposits | $143,053,000 | 2,727 |
Retail deposits | $129,249,000 | 2,853 |
Estimated insured deposits | $132,393,000 | 2,627 |
IRAs and Keogh plan accounts | $5,118,000 | 3,848 |
Brokered deposits | $12,993,000 | 874 |
Fully insured brokered deposits | $12,993,000 | 769 |
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 | $158,486,000 | 2,849 |
Deposits held in domestic offices | $158,486,000 | 2,844 |
Individuals, partnerships, and corporations | $145,797,000 | 2,835 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $12,689,000 | 466 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,128,000 | 2,586 |
Demand deposits | $23,000,000 | 2,519 |
Nontransaction accounts | $115,358,000 | 2,840 |
Money market deposit accounts (MMDAs) | $35,313,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 4,040 |
Total time deposits | $70,559,000 | 2,714 |
Total time and savings deposits | $135,486,000 | 2,824 |
Noninterest-bearing deposits | $23,000,000 | 2,709 |
Interest-bearing deposits | $135,486,000 | 2,839 |
Retail deposits | $124,638,000 | 2,946 |
Estimated insured deposits | $126,789,000 | 2,740 |
IRAs and Keogh plan accounts | $4,753,000 | 4,088 |
Brokered deposits | $13,909,000 | 771 |
Fully insured brokered deposits | $13,909,000 | 682 |
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 | $146,596,000 | 3,022 |
Deposits held in domestic offices | $146,596,000 | 3,017 |
Individuals, partnerships, and corporations | $124,357,000 | 3,227 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $22,239,000 | 294 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,101,000 | 3,089 |
Demand deposits | $17,381,000 | 3,167 |
Nontransaction accounts | $110,495,000 | 2,939 |
Money market deposit accounts (MMDAs) | $34,917,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 4,310 |
Total time deposits | $67,200,000 | 2,860 |
Total time and savings deposits | $129,215,000 | 2,924 |
Noninterest-bearing deposits | $17,381,000 | 3,311 |
Interest-bearing deposits | $129,215,000 | 2,942 |
Retail deposits | $114,102,000 | 3,181 |
Estimated insured deposits | $121,939,000 | 2,828 |
IRAs and Keogh plan accounts | $5,662,000 | 3,621 |
Brokered deposits | $12,133,000 | 776 |
Fully insured brokered deposits | $12,133,000 | 692 |
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 | $137,619,000 | 3,193 |
Deposits held in domestic offices | $137,619,000 | 3,189 |
Individuals, partnerships, and corporations | $119,630,000 | 3,323 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $17,989,000 | 348 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,195,000 | 2,865 |
Demand deposits | $16,570,000 | 3,123 |
Nontransaction accounts | $102,424,000 | 2,668 |
Money market deposit accounts (MMDAs) | $30,934,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 3,791 |
Total time deposits | $63,431,000 | 2,574 |
Total time and savings deposits | $121,049,000 | 3,084 |
Noninterest-bearing deposits | $16,570,000 | 3,450 |
Interest-bearing deposits | $121,049,000 | 3,072 |
Retail deposits | $107,846,000 | 3,336 |
Estimated insured deposits | $114,547,000 | 2,986 |
IRAs and Keogh plan accounts | $5,349,000 | 3,798 |
Brokered deposits | $10,363,000 | 787 |
Fully insured brokered deposits | $10,363,000 | 697 |
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 | $121,985,000 | 3,513 |
Deposits held in domestic offices | $121,985,000 | 3,510 |
Individuals, partnerships, and corporations | $107,985,000 | 3,600 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $14,000,000 | 416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,778,000 | 3,487 |
Demand deposits | $13,266,000 | 3,618 |
Nontransaction accounts | $94,207,000 | 2,853 |
Money market deposit accounts (MMDAs) | $28,122,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $9,001,000 | 3,555 |
Total time deposits | $57,084,000 | 2,875 |
Total time and savings deposits | $108,719,000 | 3,369 |
Noninterest-bearing deposits | $13,266,000 | 3,948 |
Interest-bearing deposits | $108,719,000 | 3,367 |
Retail deposits | $94,901,000 | 3,701 |
Estimated insured deposits | $100,895,000 | 3,352 |
IRAs and Keogh plan accounts | $5,142,000 | 3,943 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $90,346,000 | 4,462 |
Deposits held in domestic offices | $90,346,000 | 4,460 |
Individuals, partnerships, and corporations | $79,589,000 | 4,536 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $10,757,000 | 488 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,042,000 | 4,280 |
Demand deposits | $8,970,000 | 4,695 |
Nontransaction accounts | $69,304,000 | 3,658 |
Money market deposit accounts (MMDAs) | $22,921,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,261 |
Total time deposits | $42,102,000 | 3,776 |
Total time and savings deposits | $81,376,000 | 4,247 |
Noninterest-bearing deposits | $8,970,000 | 5,069 |
Interest-bearing deposits | $81,376,000 | 4,259 |
Retail deposits | $69,505,000 | 4,691 |
Estimated insured deposits | $74,304,000 | 4,339 |
IRAs and Keogh plan accounts | $3,964,000 | 4,682 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $94,997,000 | 4,254 |
Deposits held in domestic offices | $94,997,000 | 4,251 |
Individuals, partnerships, and corporations | $82,932,000 | 4,377 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $12,065,000 | 435 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,460,000 | 3,774 |
Demand deposits | $9,992,000 | 4,295 |
Nontransaction accounts | $70,537,000 | 3,609 |
Money market deposit accounts (MMDAs) | $21,526,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,217 |
Total time deposits | $44,759,000 | 3,606 |
Total time and savings deposits | $85,005,000 | 4,098 |
Noninterest-bearing deposits | $9,992,000 | 4,628 |
Interest-bearing deposits | $85,005,000 | 4,106 |
Retail deposits | $74,071,000 | 4,473 |
Estimated insured deposits | $77,203,000 | 4,160 |
IRAs and Keogh plan accounts | $3,832,000 | 4,729 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $92,521,000 | 4,273 |
Deposits held in domestic offices | $92,521,000 | 4,268 |
Individuals, partnerships, and corporations | $79,864,000 | 4,452 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $12,657,000 | 400 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,282,000 | 4,028 |
Demand deposits | $7,772,000 | 5,038 |
Nontransaction accounts | $70,239,000 | 3,562 |
Money market deposit accounts (MMDAs) | $20,289,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,213 |
Total time deposits | $45,882,000 | 3,518 |
Total time and savings deposits | $84,749,000 | 4,036 |
Noninterest-bearing deposits | $7,772,000 | 5,391 |
Interest-bearing deposits | $84,749,000 | 4,051 |
Retail deposits | $70,642,000 | 4,557 |
Estimated insured deposits | $76,348,000 | 4,168 |
IRAs and Keogh plan accounts | $3,644,000 | 4,808 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $80,797,000 | 4,638 |
Deposits held in domestic offices | $80,797,000 | 4,633 |
Individuals, partnerships, and corporations | $71,990,000 | 4,707 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $8,807,000 | 409 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,003,000 | 3,936 |
Demand deposits | $6,767,000 | 5,341 |
Nontransaction accounts | $58,794,000 | 3,981 |
Money market deposit accounts (MMDAs) | $12,167,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 5,574 |
Total time deposits | $43,401,000 | 3,664 |
Total time and savings deposits | $74,030,000 | 4,369 |
Noninterest-bearing deposits | $7,383,000 | 5,456 |
Interest-bearing deposits | $73,414,000 | 4,417 |
Retail deposits | $61,288,000 | 4,956 |
Estimated insured deposits | $60,570,000 | 4,923 |
IRAs and Keogh plan accounts | $3,272,000 | 5,042 |
Brokered deposits | $198,000 | 1,578 |
Fully insured brokered deposits | $198,000 | 1,407 |
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 | $80,555,000 | 4,532 |
Deposits held in domestic offices | $80,555,000 | 4,527 |
Individuals, partnerships, and corporations | $62,098,000 | 5,062 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $18,457,000 | 209 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,700,000 | 4,808 |
Demand deposits | $8,677,000 | 4,503 |
Nontransaction accounts | $64,855,000 | 3,585 |
Money market deposit accounts (MMDAs) | $14,412,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,231 |
Total time deposits | $48,089,000 | 3,339 |
Total time and savings deposits | $71,878,000 | 4,340 |
Noninterest-bearing deposits | $8,677,000 | 4,775 |
Interest-bearing deposits | $71,878,000 | 4,379 |
Retail deposits | $58,498,000 | 5,005 |
Estimated insured deposits | $58,904,000 | 4,963 |
IRAs and Keogh plan accounts | $2,623,000 | 5,669 |
Brokered deposits | $297,000 | 1,425 |
Fully insured brokered deposits | $297,000 | 1,302 |
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 | $49,910,000 | 6,260 |
Deposits held in domestic offices | $49,910,000 | 6,257 |
Individuals, partnerships, and corporations | $34,809,000 | 7,151 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $15,101,000 | 255 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,596,000 | 5,347 |
Demand deposits | $5,154,000 | 6,091 |
Nontransaction accounts | $36,314,000 | 5,376 |
Money market deposit accounts (MMDAs) | $5,994,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 6,211 |
Total time deposits | $27,587,000 | 5,027 |
Total time and savings deposits | $44,756,000 | 6,040 |
Noninterest-bearing deposits | $5,154,000 | 6,444 |
Interest-bearing deposits | $44,756,000 | 6,084 |
Retail deposits | $37,976,000 | 6,664 |
Estimated insured deposits | $35,244,000 | 6,950 |
IRAs and Keogh plan accounts | $897,000 | 8,315 |
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 | $5,654,000 | 10,310 |
Deposits held in domestic offices | $5,654,000 | 10,310 |
Individuals, partnerships, and corporations | $5,654,000 | 10,192 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $4,296,000 | 8,329 |
Demand deposits | $1,712,000 | 8,530 |
Nontransaction accounts | $1,358,000 | 9,233 |
Money market deposit accounts (MMDAs) | $243,000 | 8,508 |
Other savings deposits (excluding MMDAs) | $168,000 | 8,891 |
Total time deposits | $947,000 | 9,174 |
Total time and savings deposits | $3,942,000 | 10,212 |
Noninterest-bearing deposits | $1,712,000 | 9,110 |
Interest-bearing deposits | $3,942,000 | 10,284 |
Retail deposits | $5,046,000 | 10,276 |
Estimated insured deposits | $2,441,000 | 10,354 |
IRAs and Keogh plan accounts | $19,000 | 9,888 |
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 |