Home > Plantation Federal Bank > Total Deposits
Plantation Federal Bank, Total Deposits
2012-03-31 | Rank | |
Total deposits | $415,943,000 | 1,347 |
Deposits held in domestic offices | $415,943,000 | 1,346 |
Individuals, partnerships, and corporations | $415,943,000 | 1,223 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,059,000 | 2,181 |
Demand deposits | $56,059,000 | 984 |
Nontransaction accounts | $359,884,000 | 1,288 |
Money market deposit accounts (MMDAs) | $117,964,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $10,647,000 | 3,771 |
Total time deposits | $231,273,000 | 887 |
Total time and savings deposits | $359,884,000 | 1,381 |
Noninterest-bearing deposits | $19,963,000 | 3,644 |
Interest-bearing deposits | $395,980,000 | 1,182 |
Retail deposits | $402,738,000 | 1,247 |
Estimated insured deposits | $401,464,000 | 1,195 |
IRAs and Keogh plan accounts | $43,299,000 | 608 |
Brokered deposits | $651,000 | 2,608 |
Fully insured brokered deposits | $651,000 | 2,445 |
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 | $440,511,000 | 1,265 |
Deposits held in domestic offices | $440,511,000 | 1,262 |
Individuals, partnerships, and corporations | $440,511,000 | 1,135 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,004,000 | 2,090 |
Demand deposits | $28,444,000 | 2,221 |
Nontransaction accounts | $384,507,000 | 1,210 |
Money market deposit accounts (MMDAs) | $121,252,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $10,573,000 | 3,662 |
Total time deposits | $252,682,000 | 827 |
Total time and savings deposits | $384,507,000 | 1,276 |
Noninterest-bearing deposits | $28,444,000 | 2,691 |
Interest-bearing deposits | $412,067,000 | 1,127 |
Retail deposits | $412,473,000 | 1,183 |
Estimated insured deposits | $409,213,000 | 1,164 |
IRAs and Keogh plan accounts | $43,351,000 | 613 |
Brokered deposits | $849,000 | 2,622 |
Fully insured brokered deposits | $849,000 | 2,452 |
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 | $462,144,000 | 1,200 |
Deposits held in domestic offices | $462,144,000 | 1,198 |
Individuals, partnerships, and corporations | $462,144,000 | 1,071 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,698,000 | 2,146 |
Demand deposits | $26,565,000 | 2,276 |
Nontransaction accounts | $409,446,000 | 1,151 |
Money market deposit accounts (MMDAs) | $121,410,000 | 995 |
Other savings deposits (excluding MMDAs) | $11,054,000 | 3,566 |
Total time deposits | $276,982,000 | 760 |
Total time and savings deposits | $409,446,000 | 1,210 |
Noninterest-bearing deposits | $26,565,000 | 2,749 |
Interest-bearing deposits | $435,579,000 | 1,061 |
Retail deposits | $426,759,000 | 1,121 |
Estimated insured deposits | $426,410,000 | 1,102 |
IRAs and Keogh plan accounts | $44,534,000 | 605 |
Brokered deposits | $1,089,000 | 2,632 |
Fully insured brokered deposits | $1,089,000 | 2,465 |
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 | $508,727,000 | 1,066 |
Deposits held in domestic offices | $508,727,000 | 1,063 |
Individuals, partnerships, and corporations | $508,727,000 | 965 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,664,000 | 1,720 |
Demand deposits | $30,793,000 | 1,807 |
Nontransaction accounts | $448,063,000 | 1,044 |
Money market deposit accounts (MMDAs) | $124,042,000 | 961 |
Other savings deposits (excluding MMDAs) | $14,163,000 | 3,075 |
Total time deposits | $309,858,000 | 686 |
Total time and savings deposits | $448,063,000 | 1,091 |
Noninterest-bearing deposits | $30,793,000 | 2,337 |
Interest-bearing deposits | $477,934,000 | 963 |
Retail deposits | $475,437,000 | 998 |
Estimated insured deposits | $472,754,000 | 985 |
IRAs and Keogh plan accounts | $48,768,000 | 537 |
Brokered deposits | $1,087,000 | 2,722 |
Fully insured brokered deposits | $1,087,000 | 2,546 |
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 | $523,643,000 | 1,048 |
Deposits held in domestic offices | $523,643,000 | 1,046 |
Individuals, partnerships, and corporations | $523,643,000 | 954 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,564,000 | 1,665 |
Demand deposits | $30,357,000 | 1,797 |
Nontransaction accounts | $462,079,000 | 1,025 |
Money market deposit accounts (MMDAs) | $119,900,000 | 993 |
Other savings deposits (excluding MMDAs) | $14,788,000 | 3,000 |
Total time deposits | $327,391,000 | 664 |
Total time and savings deposits | $462,079,000 | 1,075 |
Noninterest-bearing deposits | $30,357,000 | 2,345 |
Interest-bearing deposits | $493,286,000 | 951 |
Retail deposits | $490,522,000 | 976 |
Estimated insured deposits | $490,454,000 | 947 |
IRAs and Keogh plan accounts | $49,741,000 | 535 |
Brokered deposits | $1,085,000 | 2,775 |
Fully insured brokered deposits | $1,085,000 | 2,601 |
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 | $557,404,000 | 977 |
Deposits held in domestic offices | $557,404,000 | 975 |
Individuals, partnerships, and corporations | $557,404,000 | 898 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,907,000 | 1,685 |
Demand deposits | $27,745,000 | 1,965 |
Nontransaction accounts | $497,497,000 | 940 |
Money market deposit accounts (MMDAs) | $117,192,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $13,305,000 | 3,096 |
Total time deposits | $367,000,000 | 600 |
Total time and savings deposits | $497,497,000 | 988 |
Noninterest-bearing deposits | $27,745,000 | 2,494 |
Interest-bearing deposits | $529,659,000 | 877 |
Retail deposits | $514,644,000 | 915 |
Estimated insured deposits | $518,934,000 | 887 |
IRAs and Keogh plan accounts | $53,440,000 | 494 |
Brokered deposits | $2,248,000 | 2,580 |
Fully insured brokered deposits | $2,248,000 | 2,401 |
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 | $561,287,000 | 968 |
Deposits held in domestic offices | $561,287,000 | 966 |
Individuals, partnerships, and corporations | $561,287,000 | 898 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,875,000 | 1,649 |
Demand deposits | $28,940,000 | 1,770 |
Nontransaction accounts | $503,412,000 | 948 |
Money market deposit accounts (MMDAs) | $118,464,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $13,846,000 | 3,037 |
Total time deposits | $371,102,000 | 610 |
Total time and savings deposits | $503,412,000 | 988 |
Noninterest-bearing deposits | $28,940,000 | 2,336 |
Interest-bearing deposits | $532,347,000 | 882 |
Retail deposits | $515,490,000 | 907 |
Estimated insured deposits | $525,637,000 | 849 |
IRAs and Keogh plan accounts | $54,046,000 | 490 |
Brokered deposits | $5,609,000 | 2,092 |
Fully insured brokered deposits | $5,609,000 | 1,918 |
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 | $549,471,000 | 998 |
Deposits held in domestic offices | $549,471,000 | 996 |
Individuals, partnerships, and corporations | $549,471,000 | 911 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,467,000 | 1,457 |
Demand deposits | $32,263,000 | 1,478 |
Nontransaction accounts | $487,004,000 | 983 |
Money market deposit accounts (MMDAs) | $128,376,000 | 922 |
Other savings deposits (excluding MMDAs) | $13,695,000 | 3,051 |
Total time deposits | $344,933,000 | 678 |
Total time and savings deposits | $487,004,000 | 1,026 |
Noninterest-bearing deposits | $32,263,000 | 2,059 |
Interest-bearing deposits | $517,208,000 | 908 |
Retail deposits | $495,898,000 | 939 |
Estimated insured deposits | $509,399,000 | 873 |
IRAs and Keogh plan accounts | $52,293,000 | 507 |
Brokered deposits | $15,662,000 | 1,372 |
Fully insured brokered deposits | $15,662,000 | 1,260 |
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 | $544,110,000 | 1,022 |
Deposits held in domestic offices | $544,110,000 | 1,020 |
Individuals, partnerships, and corporations | $544,110,000 | 931 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $60,724,000 | 1,481 |
Demand deposits | $30,460,000 | 1,579 |
Nontransaction accounts | $483,386,000 | 1,016 |
Money market deposit accounts (MMDAs) | $131,513,000 | 918 |
Other savings deposits (excluding MMDAs) | $13,726,000 | 3,037 |
Total time deposits | $338,147,000 | 726 |
Total time and savings deposits | $483,386,000 | 1,053 |
Noninterest-bearing deposits | $30,460,000 | 2,173 |
Interest-bearing deposits | $513,650,000 | 935 |
Retail deposits | $517,906,000 | 898 |
Estimated insured deposits | $501,674,000 | 902 |
IRAs and Keogh plan accounts | $50,248,000 | 528 |
Brokered deposits | $15,245,000 | 1,488 |
Fully insured brokered deposits | $15,245,000 | 1,366 |
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 | $521,017,000 | 1,069 |
Deposits held in domestic offices | $521,017,000 | 1,065 |
Individuals, partnerships, and corporations | $521,017,000 | 979 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $63,630,000 | 1,392 |
Demand deposits | $31,279,000 | 1,547 |
Nontransaction accounts | $457,387,000 | 1,068 |
Money market deposit accounts (MMDAs) | $119,716,000 | 970 |
Other savings deposits (excluding MMDAs) | $12,485,000 | 3,139 |
Total time deposits | $325,186,000 | 770 |
Total time and savings deposits | $457,387,000 | 1,118 |
Noninterest-bearing deposits | $31,279,000 | 2,141 |
Interest-bearing deposits | $489,738,000 | 985 |
Retail deposits | $351,170,000 | 1,264 |
Estimated insured deposits | $482,860,000 | 956 |
IRAs and Keogh plan accounts | $48,566,000 | 547 |
Brokered deposits | $16,014,000 | 1,524 |
Fully insured brokered deposits | $16,014,000 | 1,190 |
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 | $532,451,000 | 1,052 |
Deposits held in domestic offices | $532,451,000 | 1,049 |
Individuals, partnerships, and corporations | $532,451,000 | 959 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $67,694,000 | 1,137 |
Demand deposits | $35,756,000 | 1,205 |
Nontransaction accounts | $464,757,000 | 1,068 |
Money market deposit accounts (MMDAs) | $111,907,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $12,320,000 | 3,169 |
Total time deposits | $340,530,000 | 766 |
Total time and savings deposits | $464,757,000 | 1,103 |
Noninterest-bearing deposits | $35,756,000 | 1,800 |
Interest-bearing deposits | $496,695,000 | 980 |
Retail deposits | $356,014,000 | 1,245 |
Estimated insured deposits | $496,800,000 | 927 |
IRAs and Keogh plan accounts | $49,179,000 | 551 |
Brokered deposits | $19,395,000 | 1,473 |
Fully insured brokered deposits | $19,395,000 | 1,179 |
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 | $528,652,000 | 1,068 |
Deposits held in domestic offices | $528,652,000 | 1,067 |
Individuals, partnerships, and corporations | $528,652,000 | 967 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $76,968,000 | 937 |
Demand deposits | $41,912,000 | 996 |
Nontransaction accounts | $451,684,000 | 1,090 |
Money market deposit accounts (MMDAs) | $110,645,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $11,762,000 | 3,271 |
Total time deposits | $329,277,000 | 824 |
Total time and savings deposits | $451,684,000 | 1,131 |
Noninterest-bearing deposits | $41,912,000 | 1,538 |
Interest-bearing deposits | $486,740,000 | 1,004 |
Retail deposits | $363,743,000 | 1,228 |
Estimated insured deposits | $423,182,000 | 939 |
IRAs and Keogh plan accounts | $47,273,000 | 572 |
Brokered deposits | $22,475,000 | 1,408 |
Fully insured brokered deposits | $22,475,000 | 1,169 |
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 | $520,262,000 | 1,070 |
Deposits held in domestic offices | $520,262,000 | 1,069 |
Individuals, partnerships, and corporations | $520,262,000 | 974 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $82,485,000 | 816 |
Demand deposits | $40,441,000 | 998 |
Nontransaction accounts | $437,777,000 | 1,134 |
Money market deposit accounts (MMDAs) | $106,381,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,305 |
Total time deposits | $320,165,000 | 856 |
Total time and savings deposits | $437,777,000 | 1,177 |
Noninterest-bearing deposits | $40,441,000 | 1,577 |
Interest-bearing deposits | $479,821,000 | 1,015 |
Retail deposits | $361,222,000 | 1,228 |
Estimated insured deposits | $421,242,000 | 941 |
IRAs and Keogh plan accounts | $46,890,000 | 560 |
Brokered deposits | $19,567,000 | 1,614 |
Fully insured brokered deposits | $19,567,000 | 1,389 |
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 | $513,320,000 | 1,050 |
Deposits held in domestic offices | $513,320,000 | 1,048 |
Individuals, partnerships, and corporations | $513,320,000 | 959 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $73,940,000 | 935 |
Demand deposits | $37,301,000 | 1,141 |
Nontransaction accounts | $439,380,000 | 1,079 |
Money market deposit accounts (MMDAs) | $99,702,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $10,256,000 | 3,392 |
Total time deposits | $329,422,000 | 804 |
Total time and savings deposits | $439,380,000 | 1,118 |
Noninterest-bearing deposits | $37,301,000 | 1,712 |
Interest-bearing deposits | $476,019,000 | 986 |
Retail deposits | $350,950,000 | 1,233 |
Estimated insured deposits | $421,167,000 | 908 |
IRAs and Keogh plan accounts | $44,610,000 | 557 |
Brokered deposits | $16,924,000 | 1,711 |
Fully insured brokered deposits | $16,924,000 | 1,577 |
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 | $492,350,000 | 1,074 |
Deposits held in domestic offices | $492,350,000 | 1,071 |
Individuals, partnerships, and corporations | $492,350,000 | 987 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $76,653,000 | 842 |
Demand deposits | $38,596,000 | 1,055 |
Nontransaction accounts | $415,697,000 | 1,128 |
Money market deposit accounts (MMDAs) | $97,579,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $10,776,000 | 3,330 |
Total time deposits | $307,342,000 | 831 |
Total time and savings deposits | $415,697,000 | 1,172 |
Noninterest-bearing deposits | $38,596,000 | 1,643 |
Interest-bearing deposits | $453,754,000 | 1,006 |
Retail deposits | $339,014,000 | 1,273 |
Estimated insured deposits | $398,526,000 | 941 |
IRAs and Keogh plan accounts | $38,653,000 | 641 |
Brokered deposits | $13,095,000 | 1,757 |
Fully insured brokered deposits | $13,095,000 | 1,645 |
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 | $265,292,000 | 2,003 |
Deposits held in domestic offices | $265,292,000 | 1,999 |
Individuals, partnerships, and corporations | $265,293,000 | 1,859 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $60,952,000 | 1,266 |
Demand deposits | $33,250,000 | 1,373 |
Nontransaction accounts | $204,341,000 | 2,155 |
Money market deposit accounts (MMDAs) | $49,795,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $10,835,000 | 3,349 |
Total time deposits | $143,711,000 | 1,844 |
Total time and savings deposits | $204,341,000 | 2,278 |
Noninterest-bearing deposits | $33,250,000 | 1,943 |
Interest-bearing deposits | $232,042,000 | 1,982 |
Retail deposits | $177,831,000 | 2,330 |
Estimated insured deposits | $172,867,000 | 2,229 |
IRAs and Keogh plan accounts | $14,146,000 | 1,809 |
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 | $258,769,000 | 2,062 |
Deposits held in domestic offices | $258,769,000 | 2,058 |
Individuals, partnerships, and corporations | $258,767,000 | 1,903 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $55,525,000 | 1,450 |
Demand deposits | $31,206,000 | 1,477 |
Nontransaction accounts | $203,242,000 | 2,166 |
Money market deposit accounts (MMDAs) | $44,753,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $10,927,000 | 3,282 |
Total time deposits | $147,562,000 | 1,802 |
Total time and savings deposits | $203,242,000 | 2,289 |
Noninterest-bearing deposits | $31,206,000 | 2,031 |
Interest-bearing deposits | $227,563,000 | 2,016 |
Retail deposits | $167,109,000 | 2,462 |
Estimated insured deposits | $169,877,000 | 2,262 |
IRAs and Keogh plan accounts | $13,018,000 | 1,937 |
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 | $242,826,000 | 2,161 |
Deposits held in domestic offices | $242,826,000 | 2,157 |
Individuals, partnerships, and corporations | $242,827,000 | 2,010 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $49,775,000 | 1,744 |
Demand deposits | $27,946,000 | 1,776 |
Nontransaction accounts | $193,052,000 | 2,217 |
Money market deposit accounts (MMDAs) | $40,177,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $10,562,000 | 3,306 |
Total time deposits | $142,313,000 | 1,831 |
Total time and savings deposits | $193,052,000 | 2,367 |
Noninterest-bearing deposits | $27,946,000 | 2,312 |
Interest-bearing deposits | $214,880,000 | 2,113 |
Retail deposits | $154,457,000 | 2,638 |
Estimated insured deposits | $163,870,000 | 2,294 |
IRAs and Keogh plan accounts | $11,763,000 | 2,100 |
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 | $244,358,000 | 2,131 |
Deposits held in domestic offices | $244,358,000 | 2,126 |
Individuals, partnerships, and corporations | $244,358,000 | 1,991 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $57,062,000 | 1,362 |
Demand deposits | $35,884,000 | 1,229 |
Nontransaction accounts | $187,296,000 | 2,260 |
Money market deposit accounts (MMDAs) | $39,396,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $11,421,000 | 3,189 |
Total time deposits | $136,479,000 | 1,909 |
Total time and savings deposits | $187,296,000 | 2,406 |
Noninterest-bearing deposits | $35,884,000 | 1,773 |
Interest-bearing deposits | $208,474,000 | 2,144 |
Retail deposits | $159,196,000 | 2,533 |
Estimated insured deposits | $195,796,000 | 1,930 |
IRAs and Keogh plan accounts | $11,623,000 | 2,141 |
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 | $240,256,000 | 2,189 |
Deposits held in domestic offices | $240,256,000 | 2,185 |
Individuals, partnerships, and corporations | $240,257,000 | 2,047 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $57,743,000 | 1,447 |
Demand deposits | $37,974,000 | 1,267 |
Nontransaction accounts | $182,514,000 | 2,306 |
Money market deposit accounts (MMDAs) | $43,719,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $12,525,000 | 3,067 |
Total time deposits | $126,270,000 | 2,038 |
Total time and savings deposits | $182,514,000 | 2,476 |
Noninterest-bearing deposits | $37,974,000 | 1,779 |
Interest-bearing deposits | $202,282,000 | 2,221 |
Retail deposits | $162,348,000 | 2,519 |
Estimated insured deposits | $197,848,000 | 1,938 |
IRAs and Keogh plan accounts | $10,092,000 | 2,432 |
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 | $247,876,000 | 2,141 |
Deposits held in domestic offices | $247,876,000 | 2,137 |
Individuals, partnerships, and corporations | $247,876,000 | 1,983 |
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. | $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 | $57,634,000 | 1,515 |
Demand deposits | $37,426,000 | 1,322 |
Nontransaction accounts | $190,242,000 | 2,216 |
Money market deposit accounts (MMDAs) | $50,456,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $13,806,000 | 2,927 |
Total time deposits | $125,980,000 | 2,038 |
Total time and savings deposits | $190,242,000 | 2,397 |
Noninterest-bearing deposits | $37,426,000 | 1,809 |
Interest-bearing deposits | $210,450,000 | 2,135 |
Retail deposits | $169,743,000 | 2,436 |
Estimated insured deposits | $205,344,000 | 1,857 |
IRAs and Keogh plan accounts | $9,408,000 | 2,538 |
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 | $238,416,000 | 2,192 |
Deposits held in domestic offices | $238,416,000 | 2,188 |
Individuals, partnerships, and corporations | $238,415,000 | 2,029 |
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. | $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 | $58,466,000 | 1,525 |
Demand deposits | $36,134,000 | 1,441 |
Nontransaction accounts | $179,949,000 | 2,277 |
Money market deposit accounts (MMDAs) | $37,681,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $16,489,000 | 2,582 |
Total time deposits | $125,779,000 | 2,008 |
Total time and savings deposits | $179,949,000 | 2,482 |
Noninterest-bearing deposits | $36,134,000 | 1,919 |
Interest-bearing deposits | $202,282,000 | 2,191 |
Retail deposits | $117,427,000 | 3,235 |
Estimated insured deposits | $195,030,000 | 1,904 |
IRAs and Keogh plan accounts | $9,358,000 | 2,523 |
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 | $239,113,000 | 2,159 |
Deposits held in domestic offices | $239,113,000 | 2,155 |
Individuals, partnerships, and corporations | $239,113,000 | 1,995 |
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. | $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 | $57,882,000 | 1,535 |
Demand deposits | $34,848,000 | 1,536 |
Nontransaction accounts | $181,231,000 | 2,228 |
Money market deposit accounts (MMDAs) | $37,002,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $19,262,000 | 2,373 |
Total time deposits | $124,967,000 | 1,978 |
Total time and savings deposits | $181,231,000 | 2,427 |
Noninterest-bearing deposits | $34,848,000 | 1,986 |
Interest-bearing deposits | $204,265,000 | 2,142 |
Retail deposits | $115,604,000 | 3,242 |
Estimated insured deposits | $197,034,000 | 1,883 |
IRAs and Keogh plan accounts | $9,495,000 | 2,471 |
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 | $240,642,000 | 2,130 |
Deposits held in domestic offices | $240,642,000 | 2,125 |
Individuals, partnerships, and corporations | $240,642,000 | 1,976 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $65,325,000 | 1,393 |
Demand deposits | $41,530,000 | 1,299 |
Nontransaction accounts | $175,317,000 | 2,246 |
Money market deposit accounts (MMDAs) | $40,928,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $19,292,000 | 2,429 |
Total time deposits | $115,097,000 | 2,073 |
Total time and savings deposits | $175,317,000 | 2,470 |
Noninterest-bearing deposits | $41,530,000 | 1,691 |
Interest-bearing deposits | $199,112,000 | 2,168 |
Retail deposits | $113,607,000 | 3,288 |
Estimated insured deposits | $204,629,000 | 1,799 |
IRAs and Keogh plan accounts | $9,376,000 | 2,460 |
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 | $230,007,000 | 2,211 |
Deposits held in domestic offices | $230,007,000 | 2,207 |
Individuals, partnerships, and corporations | $230,006,000 | 2,035 |
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. | $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 | $58,073,000 | 1,761 |
Demand deposits | $33,766,000 | 1,715 |
Nontransaction accounts | $171,933,000 | 2,248 |
Money market deposit accounts (MMDAs) | $37,374,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $20,177,000 | 2,390 |
Total time deposits | $114,382,000 | 2,025 |
Total time and savings deposits | $171,933,000 | 2,491 |
Noninterest-bearing deposits | $33,766,000 | 2,088 |
Interest-bearing deposits | $196,241,000 | 2,182 |
Retail deposits | $110,594,000 | 3,356 |
Estimated insured deposits | $193,751,000 | 1,883 |
IRAs and Keogh plan accounts | $8,982,000 | 2,500 |
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 | $232,372,000 | 2,168 |
Deposits held in domestic offices | $232,372,000 | 2,163 |
Individuals, partnerships, and corporations | $232,372,000 | 1,998 |
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. | $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 | $62,786,000 | 1,607 |
Demand deposits | $34,663,000 | 1,739 |
Nontransaction accounts | $169,586,000 | 2,229 |
Money market deposit accounts (MMDAs) | $40,568,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $19,556,000 | 2,427 |
Total time deposits | $109,462,000 | 2,044 |
Total time and savings deposits | $169,586,000 | 2,484 |
Noninterest-bearing deposits | $34,663,000 | 2,087 |
Interest-bearing deposits | $197,709,000 | 2,124 |
Retail deposits | $108,563,000 | 3,407 |
Estimated insured deposits | $196,116,000 | 1,883 |
IRAs and Keogh plan accounts | $8,685,000 | 2,536 |
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 | $230,398,000 | 2,147 |
Deposits held in domestic offices | $230,398,000 | 2,141 |
Individuals, partnerships, and corporations | $230,398,000 | 1,979 |
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. | $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 | $55,392,000 | 1,917 |
Demand deposits | $30,715,000 | 1,991 |
Nontransaction accounts | $175,006,000 | 2,127 |
Money market deposit accounts (MMDAs) | $44,881,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $22,901,000 | 2,217 |
Total time deposits | $107,224,000 | 2,025 |
Total time and savings deposits | $175,006,000 | 2,373 |
Noninterest-bearing deposits | $30,715,000 | 2,293 |
Interest-bearing deposits | $199,683,000 | 2,067 |
Retail deposits | $112,303,000 | 3,258 |
Estimated insured deposits | $195,911,000 | 1,839 |
IRAs and Keogh plan accounts | $8,900,000 | 2,495 |
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 | $231,957,000 | 2,084 |
Deposits held in domestic offices | $231,957,000 | 2,079 |
Individuals, partnerships, and corporations | $231,957,000 | 1,919 |
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. | $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 | $59,525,000 | 1,755 |
Demand deposits | $35,392,000 | 1,667 |
Nontransaction accounts | $172,432,000 | 2,105 |
Money market deposit accounts (MMDAs) | $48,228,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $22,394,000 | 2,249 |
Total time deposits | $101,810,000 | 2,058 |
Total time and savings deposits | $172,432,000 | 2,355 |
Noninterest-bearing deposits | $35,392,000 | 1,947 |
Interest-bearing deposits | $196,565,000 | 2,058 |
Retail deposits | $111,378,000 | 3,254 |
Estimated insured deposits | $202,014,000 | 1,747 |
IRAs and Keogh plan accounts | $9,697,000 | 2,276 |
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 | $220,907,000 | 2,183 |
Deposits held in domestic offices | $220,907,000 | 2,176 |
Individuals, partnerships, and corporations | $220,908,000 | 1,988 |
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. | $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 | $52,602,000 | 2,106 |
Demand deposits | $27,336,000 | 2,180 |
Nontransaction accounts | $168,306,000 | 2,130 |
Money market deposit accounts (MMDAs) | $43,368,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $23,481,000 | 2,215 |
Total time deposits | $101,457,000 | 1,997 |
Total time and savings deposits | $168,306,000 | 2,394 |
Noninterest-bearing deposits | $27,336,000 | 2,420 |
Interest-bearing deposits | $193,571,000 | 2,070 |
Retail deposits | $109,160,000 | 3,340 |
Estimated insured deposits | $191,325,000 | 1,855 |
IRAs and Keogh plan accounts | $9,575,000 | 2,307 |
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 | $204,842,000 | 2,306 |
Deposits held in domestic offices | $204,842,000 | 2,301 |
Individuals, partnerships, and corporations | $204,842,000 | 2,107 |
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. | $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 | $46,384,000 | 2,450 |
Demand deposits | $22,349,000 | 2,683 |
Nontransaction accounts | $158,458,000 | 2,217 |
Money market deposit accounts (MMDAs) | $40,349,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $22,886,000 | 2,234 |
Total time deposits | $95,223,000 | 2,078 |
Total time and savings deposits | $158,458,000 | 2,491 |
Noninterest-bearing deposits | $22,349,000 | 2,882 |
Interest-bearing deposits | $182,493,000 | 2,174 |
Retail deposits | $105,946,000 | 3,424 |
Estimated insured deposits | $178,990,000 | 1,972 |
IRAs and Keogh plan accounts | $9,488,000 | 2,330 |
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 | $209,390,000 | 2,219 |
Deposits held in domestic offices | $209,390,000 | 2,213 |
Individuals, partnerships, and corporations | $209,390,000 | 2,030 |
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. | $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 | $48,229,000 | 2,265 |
Demand deposits | $20,506,000 | 2,814 |
Nontransaction accounts | $161,161,000 | 2,161 |
Money market deposit accounts (MMDAs) | $42,121,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $23,489,000 | 2,204 |
Total time deposits | $95,551,000 | 2,029 |
Total time and savings deposits | $161,161,000 | 2,435 |
Noninterest-bearing deposits | $20,506,000 | 3,009 |
Interest-bearing deposits | $188,884,000 | 2,072 |
Retail deposits | $107,864,000 | 3,344 |
Estimated insured deposits | $183,901,000 | 1,894 |
IRAs and Keogh plan accounts | $9,645,000 | 2,312 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $208,779,000 | 2,194 |
Deposits held in domestic offices | $208,779,000 | 2,187 |
Individuals, partnerships, and corporations | $208,779,000 | 2,024 |
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. | $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 | $48,544,000 | 2,274 |
Demand deposits | $23,711,000 | 2,451 |
Nontransaction accounts | $160,235,000 | 2,132 |
Money market deposit accounts (MMDAs) | $39,950,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $24,209,000 | 2,160 |
Total time deposits | $96,076,000 | 1,987 |
Total time and savings deposits | $160,235,000 | 2,407 |
Noninterest-bearing deposits | $23,711,000 | 2,643 |
Interest-bearing deposits | $185,068,000 | 2,082 |
Retail deposits | $105,442,000 | 3,400 |
Estimated insured deposits | $184,172,000 | 1,878 |
IRAs and Keogh plan accounts | $9,654,000 | 2,331 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $204,143,000 | 2,221 |
Deposits held in domestic offices | $204,143,000 | 2,216 |
Individuals, partnerships, and corporations | $204,143,000 | 2,045 |
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. | $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 | $44,454,000 | 2,468 |
Demand deposits | $19,340,000 | 2,896 |
Nontransaction accounts | $159,689,000 | 2,124 |
Money market deposit accounts (MMDAs) | $42,392,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $22,095,000 | 2,271 |
Total time deposits | $95,202,000 | 2,021 |
Total time and savings deposits | $159,689,000 | 2,406 |
Noninterest-bearing deposits | $19,340,000 | 3,058 |
Interest-bearing deposits | $184,803,000 | 2,080 |
Retail deposits | $106,244,000 | 3,388 |
Estimated insured deposits | $141,244,000 | 2,431 |
IRAs and Keogh plan accounts | $9,635,000 | 2,325 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $203,097,000 | 2,230 |
Deposits held in domestic offices | $203,097,000 | 2,225 |
Individuals, partnerships, and corporations | $203,097,000 | 2,069 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $178,570,000 | 2,185 |
Noninterest-bearing deposits | $9,007,000 | 5,222 |
Interest-bearing deposits | $194,090,000 | 1,983 |
Retail deposits | $112,250,000 | 3,226 |
Estimated insured deposits | $147,350,000 | 2,355 |
IRAs and Keogh plan accounts | $10,012,000 | 2,274 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $182,895,000 | 2,462 |
Deposits held in domestic offices | $182,895,000 | 2,458 |
Individuals, partnerships, and corporations | $182,895,000 | 2,274 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $166,582,000 | 2,321 |
Noninterest-bearing deposits | $11,352,000 | 4,420 |
Interest-bearing deposits | $171,543,000 | 2,242 |
Retail deposits | $99,424,000 | 3,550 |
Estimated insured deposits | $132,524,000 | 2,625 |
IRAs and Keogh plan accounts | $10,047,000 | 2,295 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $194,676,000 | 2,311 |
Deposits held in domestic offices | $194,676,000 | 2,306 |
Individuals, partnerships, and corporations | $194,676,000 | 2,152 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $172,367,000 | 2,227 |
Noninterest-bearing deposits | $14,720,000 | 3,694 |
Interest-bearing deposits | $179,956,000 | 2,135 |
Retail deposits | $104,187,000 | 3,419 |
Estimated insured deposits | $136,987,000 | 2,539 |
IRAs and Keogh plan accounts | $9,876,000 | 2,333 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $183,700,000 | 2,423 |
Deposits held in domestic offices | $183,700,000 | 2,418 |
Individuals, partnerships, and corporations | $183,700,000 | 2,233 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $164,167,000 | 2,331 |
Noninterest-bearing deposits | $13,802,000 | 3,703 |
Interest-bearing deposits | $169,898,000 | 2,234 |
Retail deposits | $102,690,000 | 3,427 |
Estimated insured deposits | $135,587,000 | 2,553 |
IRAs and Keogh plan accounts | $9,516,000 | 2,383 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $170,916,000 | 2,533 |
Deposits held in domestic offices | $170,916,000 | 2,529 |
Individuals, partnerships, and corporations | $170,864,000 | 2,341 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $154,527,000 | 2,406 |
Noninterest-bearing deposits | $12,660,000 | 3,936 |
Interest-bearing deposits | $158,256,000 | 2,347 |
Retail deposits | $97,143,000 | 3,539 |
Estimated insured deposits | $97,143,000 | 3,411 |
IRAs and Keogh plan accounts | $9,238,000 | 2,409 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $132,745,000 | 3,051 |
Deposits held in domestic offices | $132,745,000 | 3,045 |
Individuals, partnerships, and corporations | $132,745,000 | 2,835 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $115,740,000 | 2,982 |
Noninterest-bearing deposits | $12,671,000 | 3,808 |
Interest-bearing deposits | $120,074,000 | 2,898 |
Retail deposits | $81,359,000 | 3,979 |
Estimated insured deposits | $124,723,000 | 2,614 |
IRAs and Keogh plan accounts | $6,587,000 | 3,160 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
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 | $109,706,000 | 3,476 |
Deposits held in domestic offices | $109,706,000 | 3,472 |
Individuals, partnerships, and corporations | $109,025,000 | 3,237 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $94,862,000 | 3,450 |
Noninterest-bearing deposits | $10,253,000 | 4,256 |
Interest-bearing deposits | $99,453,000 | 3,308 |
Retail deposits | $70,500,000 | 4,355 |
Estimated insured deposits | $88,900,000 | 3,543 |
IRAs and Keogh plan accounts | $5,200,000 | 3,692 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
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 | $90,712,000 | 4,076 |
Deposits held in domestic offices | $90,712,000 | 4,072 |
Individuals, partnerships, and corporations | $89,904,000 | 3,792 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,374,000 | 3,968 |
Noninterest-bearing deposits | $11,368,000 | 3,916 |
Interest-bearing deposits | $79,344,000 | 3,998 |
Retail deposits | $59,945,000 | 4,993 |
Estimated insured deposits | $74,645,000 | 4,164 |
IRAs and Keogh plan accounts | $4,633,000 | 4,119 |
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 | $82,068,000 | 4,436 |
Deposits held in domestic offices | $82,068,000 | 4,430 |
Individuals, partnerships, and corporations | $81,195,000 | 4,179 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,129,000 | 4,213 |
Noninterest-bearing deposits | $7,928,000 | 5,163 |
Interest-bearing deposits | $74,140,000 | 4,243 |
Retail deposits | $53,560,000 | 5,494 |
Estimated insured deposits | $66,260,000 | 4,659 |
IRAs and Keogh plan accounts | $4,631,000 | 4,215 |
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 | $74,638,000 | 4,781 |
Deposits held in domestic offices | $74,638,000 | 4,775 |
Individuals, partnerships, and corporations | $73,634,000 | 4,508 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,609,000 | 4,644 |
Noninterest-bearing deposits | $6,665,000 | 5,668 |
Interest-bearing deposits | $67,973,000 | 4,553 |
Retail deposits | $49,350,000 | 5,863 |
Estimated insured deposits | $59,850,000 | 5,051 |
IRAs and Keogh plan accounts | $5,085,000 | 4,099 |
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 | $69,324,000 | 5,235 |
Deposits held in domestic offices | $69,324,000 | 5,225 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $69,324,000 | 4,615 |
Retail deposits | $48,334,000 | 6,162 |
Estimated insured deposits | $57,034,000 | 5,433 |
IRAs and Keogh plan accounts | $4,793,000 | 4,502 |
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 | $67,539,000 | 5,428 |
Deposits held in domestic offices | $67,539,000 | 5,418 |
Individuals, partnerships, and corporations | $66,390,000 | 5,134 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,784,000 | 5,231 |
Noninterest-bearing deposits | $5,869,000 | 6,392 |
Interest-bearing deposits | $61,670,000 | 5,170 |
Retail deposits | $48,236,000 | 6,380 |
Estimated insured deposits | $57,536,000 | 5,545 |
IRAs and Keogh plan accounts | $4,677,000 | 4,721 |
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 | $60,630,000 | 5,884 |
Deposits held in domestic offices | $60,630,000 | 5,877 |
Individuals, partnerships, and corporations | $58,960,000 | 5,628 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,735,000 | 5,603 |
Noninterest-bearing deposits | $5,010,000 | 7,146 |
Interest-bearing deposits | $55,620,000 | 5,585 |
Retail deposits | $46,705,000 | 6,626 |
Estimated insured deposits | $52,505,000 | 5,997 |
IRAs and Keogh plan accounts | $2,646,000 | 6,731 |
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 | $52,266,000 | 6,834 |
Deposits held in domestic offices | $52,266,000 | 6,827 |
Individuals, partnerships, and corporations | $51,211,000 | 6,481 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,856,000 | 6,588 |
Noninterest-bearing deposits | $1,537,000 | 11,102 |
Interest-bearing deposits | $50,729,000 | 6,265 |
Retail deposits | $38,724,000 | 7,845 |
Estimated insured deposits | $44,824,000 | 7,044 |
IRAs and Keogh plan accounts | $2,315,000 | 7,557 |
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 | $47,121,000 | 7,527 |
Deposits held in domestic offices | $47,121,000 | 7,520 |
Individuals, partnerships, and corporations | $47,121,000 | 7,190 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,269,000 | 6,994 |
Noninterest-bearing deposits | $1,852,000 | 11,080 |
Interest-bearing deposits | $45,269,000 | 6,988 |
Retail deposits | $36,380,000 | 8,330 |
Estimated insured deposits | $40,780,000 | 7,748 |
IRAs and Keogh plan accounts | $2,829,000 | 7,119 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |