Home > Sunshine State Community Bank > Total Deposits
Sunshine State Community Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $116,715,000 | 4,108 |
Deposits held in domestic offices | $116,715,000 | 4,105 |
Individuals, partnerships, and corporations | $116,715,000 | 3,822 |
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 | $32,190,000 | 3,420 |
Demand deposits | $29,496,000 | 1,824 |
Nontransaction accounts | $84,525,000 | 4,095 |
Money market deposit accounts (MMDAs) | $14,741,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 5,730 |
Total time deposits | $66,300,000 | 3,413 |
Total time and savings deposits | $87,219,000 | 4,441 |
Noninterest-bearing deposits | $29,496,000 | 2,366 |
Interest-bearing deposits | $87,219,000 | 4,455 |
Retail deposits | $113,358,000 | 3,867 |
Estimated insured deposits | $116,030,000 | 3,772 |
IRAs and Keogh plan accounts | $7,789,000 | 3,290 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $129,614,000 | 3,855 |
Deposits held in domestic offices | $129,614,000 | 3,853 |
Individuals, partnerships, and corporations | $129,595,000 | 3,567 |
U.S. Government | $19,000 | 1,020 |
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 | $34,108,000 | 3,077 |
Demand deposits | $30,661,000 | 1,630 |
Nontransaction accounts | $95,506,000 | 3,839 |
Money market deposit accounts (MMDAs) | $15,800,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 5,777 |
Total time deposits | $76,234,000 | 3,138 |
Total time and savings deposits | $98,953,000 | 4,129 |
Noninterest-bearing deposits | $30,661,000 | 2,190 |
Interest-bearing deposits | $98,954,000 | 4,151 |
Retail deposits | $126,520,000 | 3,582 |
Estimated insured deposits | $126,829,000 | 3,460 |
IRAs and Keogh plan accounts | $8,278,000 | 3,206 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $139,616,000 | 3,644 |
Deposits held in domestic offices | $139,616,000 | 3,643 |
Individuals, partnerships, and corporations | $139,594,000 | 3,353 |
U.S. Government | $22,000 | 1,014 |
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 | $36,643,000 | 2,826 |
Demand deposits | $32,885,000 | 1,445 |
Nontransaction accounts | $102,973,000 | 3,668 |
Money market deposit accounts (MMDAs) | $16,024,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 5,703 |
Total time deposits | $83,258,000 | 2,973 |
Total time and savings deposits | $106,731,000 | 3,942 |
Noninterest-bearing deposits | $32,885,000 | 2,017 |
Interest-bearing deposits | $106,731,000 | 3,958 |
Retail deposits | $136,222,000 | 3,370 |
Estimated insured deposits | $134,307,000 | 3,327 |
IRAs and Keogh plan accounts | $8,392,000 | 3,168 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $128,827,000 | 3,913 |
Deposits held in domestic offices | $128,827,000 | 3,911 |
Individuals, partnerships, and corporations | $128,810,000 | 3,621 |
U.S. Government | $17,000 | 1,203 |
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 | $38,706,000 | 2,708 |
Demand deposits | $35,477,000 | 1,254 |
Nontransaction accounts | $90,121,000 | 4,077 |
Money market deposit accounts (MMDAs) | $15,385,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,725 |
Total time deposits | $71,062,000 | 3,463 |
Total time and savings deposits | $93,350,000 | 4,375 |
Noninterest-bearing deposits | $35,477,000 | 1,838 |
Interest-bearing deposits | $93,350,000 | 4,390 |
Retail deposits | $126,914,000 | 3,599 |
Estimated insured deposits | $125,993,000 | 3,543 |
IRAs and Keogh plan accounts | $7,303,000 | 3,502 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $127,770,000 | 3,919 |
Deposits held in domestic offices | $127,770,000 | 3,918 |
Individuals, partnerships, and corporations | $127,646,000 | 3,642 |
U.S. Government | $124,000 | 541 |
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 | $36,694,000 | 2,877 |
Demand deposits | $33,516,000 | 1,391 |
Nontransaction accounts | $91,076,000 | 4,030 |
Money market deposit accounts (MMDAs) | $15,089,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,716 |
Total time deposits | $72,417,000 | 3,427 |
Total time and savings deposits | $94,254,000 | 4,316 |
Noninterest-bearing deposits | $33,516,000 | 1,967 |
Interest-bearing deposits | $94,254,000 | 4,337 |
Retail deposits | $99,053,000 | 3,933 |
Estimated insured deposits | $124,738,000 | 3,547 |
IRAs and Keogh plan accounts | $6,666,000 | 3,686 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $138,113,000 | 3,695 |
Deposits held in domestic offices | $138,113,000 | 3,694 |
Individuals, partnerships, and corporations | $138,081,000 | 3,428 |
U.S. Government | $32,000 | 899 |
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 | $41,742,000 | 2,343 |
Demand deposits | $37,966,000 | 1,102 |
Nontransaction accounts | $96,371,000 | 3,877 |
Money market deposit accounts (MMDAs) | $16,869,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 5,696 |
Total time deposits | $75,848,000 | 3,383 |
Total time and savings deposits | $100,147,000 | 4,149 |
Noninterest-bearing deposits | $37,966,000 | 1,684 |
Interest-bearing deposits | $100,147,000 | 4,166 |
Retail deposits | $107,557,000 | 3,662 |
Estimated insured deposits | $133,085,000 | 3,375 |
IRAs and Keogh plan accounts | $6,929,000 | 3,592 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $148,483,000 | 3,509 |
Deposits held in domestic offices | $148,483,000 | 3,507 |
Individuals, partnerships, and corporations | $147,832,000 | 3,240 |
U.S. Government | $651,000 | 193 |
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 | $46,715,000 | 2,012 |
Demand deposits | $42,666,000 | 972 |
Nontransaction accounts | $101,768,000 | 3,742 |
Money market deposit accounts (MMDAs) | $15,141,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,800 |
Total time deposits | $83,109,000 | 3,179 |
Total time and savings deposits | $105,817,000 | 4,002 |
Noninterest-bearing deposits | $42,666,000 | 1,504 |
Interest-bearing deposits | $105,817,000 | 4,015 |
Retail deposits | $114,463,000 | 3,503 |
Estimated insured deposits | $127,010,000 | 3,106 |
IRAs and Keogh plan accounts | $6,842,000 | 3,591 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $148,110,000 | 3,506 |
Deposits held in domestic offices | $148,110,000 | 3,504 |
Individuals, partnerships, and corporations | $148,071,000 | 3,224 |
U.S. Government | $39,000 | 810 |
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 | $42,287,000 | 2,289 |
Demand deposits | $37,880,000 | 1,104 |
Nontransaction accounts | $105,823,000 | 3,647 |
Money market deposit accounts (MMDAs) | $16,137,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,719 |
Total time deposits | $85,985,000 | 3,108 |
Total time and savings deposits | $110,230,000 | 3,882 |
Noninterest-bearing deposits | $37,880,000 | 1,686 |
Interest-bearing deposits | $110,230,000 | 3,893 |
Retail deposits | $113,452,000 | 3,519 |
Estimated insured deposits | $130,567,000 | 3,036 |
IRAs and Keogh plan accounts | $6,603,000 | 3,607 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $146,522,000 | 3,474 |
Deposits held in domestic offices | $146,522,000 | 3,472 |
Individuals, partnerships, and corporations | $146,491,000 | 3,191 |
U.S. Government | $31,000 | 1,517 |
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 | $38,407,000 | 2,518 |
Demand deposits | $34,034,000 | 1,297 |
Nontransaction accounts | $108,115,000 | 3,525 |
Money market deposit accounts (MMDAs) | $15,464,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 5,750 |
Total time deposits | $89,197,000 | 2,936 |
Total time and savings deposits | $112,488,000 | 3,753 |
Noninterest-bearing deposits | $34,066,000 | 1,868 |
Interest-bearing deposits | $112,456,000 | 3,768 |
Retail deposits | $109,028,000 | 3,598 |
Estimated insured deposits | $127,223,000 | 3,051 |
IRAs and Keogh plan accounts | $6,456,000 | 3,576 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $140,827,000 | 3,524 |
Deposits held in domestic offices | $140,827,000 | 3,521 |
Individuals, partnerships, and corporations | $140,809,000 | 3,265 |
U.S. Government | $18,000 | 1,409 |
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 | $37,393,000 | 2,491 |
Demand deposits | $34,524,000 | 1,232 |
Nontransaction accounts | $103,434,000 | 3,618 |
Money market deposit accounts (MMDAs) | $17,535,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 5,777 |
Total time deposits | $82,440,000 | 3,103 |
Total time and savings deposits | $106,303,000 | 3,866 |
Noninterest-bearing deposits | $34,542,000 | 1,827 |
Interest-bearing deposits | $106,285,000 | 3,882 |
Retail deposits | $106,953,000 | 3,607 |
Estimated insured deposits | $125,169,000 | 3,067 |
IRAs and Keogh plan accounts | $6,402,000 | 3,558 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $133,291,000 | 3,689 |
Deposits held in domestic offices | $133,291,000 | 3,686 |
Individuals, partnerships, and corporations | $133,291,000 | 3,432 |
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 | $37,561,000 | 2,554 |
Demand deposits | $34,276,000 | 1,297 |
Nontransaction accounts | $95,730,000 | 3,814 |
Money market deposit accounts (MMDAs) | $18,133,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 5,694 |
Total time deposits | $73,898,000 | 3,343 |
Total time and savings deposits | $99,015,000 | 4,071 |
Noninterest-bearing deposits | $34,281,000 | 1,868 |
Interest-bearing deposits | $99,010,000 | 4,080 |
Retail deposits | $104,953,000 | 3,681 |
Estimated insured deposits | $116,618,000 | 3,229 |
IRAs and Keogh plan accounts | $6,585,000 | 3,494 |
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 | $143,505,000 | 3,511 |
Deposits held in domestic offices | $143,505,000 | 3,508 |
Individuals, partnerships, and corporations | $143,487,000 | 3,243 |
U.S. Government | $18,000 | 1,495 |
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 | $40,315,000 | 2,340 |
Demand deposits | $37,114,000 | 1,150 |
Nontransaction accounts | $103,190,000 | 3,626 |
Money market deposit accounts (MMDAs) | $16,332,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 5,977 |
Total time deposits | $83,667,000 | 3,016 |
Total time and savings deposits | $106,391,000 | 3,880 |
Noninterest-bearing deposits | $37,133,000 | 1,686 |
Interest-bearing deposits | $106,371,000 | 3,887 |
Retail deposits | $111,357,000 | 3,510 |
Estimated insured deposits | $126,909,000 | 2,985 |
IRAs and Keogh plan accounts | $7,157,000 | 3,250 |
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 | $139,130,000 | 3,553 |
Deposits held in domestic offices | $139,130,000 | 3,551 |
Individuals, partnerships, and corporations | $139,097,000 | 3,299 |
U.S. Government | $33,000 | 1,612 |
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 | $36,866,000 | 2,601 |
Demand deposits | $34,168,000 | 1,330 |
Nontransaction accounts | $102,264,000 | 3,597 |
Money market deposit accounts (MMDAs) | $15,844,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 6,033 |
Total time deposits | $83,419,000 | 2,984 |
Total time and savings deposits | $104,962,000 | 3,858 |
Noninterest-bearing deposits | $34,201,000 | 1,864 |
Interest-bearing deposits | $104,929,000 | 3,865 |
Retail deposits | $108,254,000 | 3,559 |
Estimated insured deposits | $120,360,000 | 3,075 |
IRAs and Keogh plan accounts | $7,589,000 | 3,077 |
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 | $138,613,000 | 3,529 |
Deposits held in domestic offices | $138,613,000 | 3,527 |
Individuals, partnerships, and corporations | $138,600,000 | 3,286 |
U.S. Government | $13,000 | 1,830 |
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 | $41,655,000 | 2,160 |
Demand deposits | $38,315,000 | 1,125 |
Nontransaction accounts | $96,958,000 | 3,742 |
Money market deposit accounts (MMDAs) | $16,258,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $3,261,000 | 5,944 |
Total time deposits | $77,438,000 | 3,179 |
Total time and savings deposits | $100,298,000 | 3,978 |
Noninterest-bearing deposits | $38,328,000 | 1,668 |
Interest-bearing deposits | $100,285,000 | 3,980 |
Retail deposits | $109,443,000 | 3,522 |
Estimated insured deposits | $118,388,000 | 3,099 |
IRAs and Keogh plan accounts | $7,300,000 | 3,193 |
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 | $143,768,000 | 3,437 |
Deposits held in domestic offices | $143,768,000 | 3,435 |
Individuals, partnerships, and corporations | $143,737,000 | 3,184 |
U.S. Government | $31,000 | 1,168 |
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 | $43,655,000 | 2,195 |
Demand deposits | $39,498,000 | 1,198 |
Nontransaction accounts | $100,113,000 | 3,637 |
Money market deposit accounts (MMDAs) | $16,443,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 5,973 |
Total time deposits | $80,319,000 | 3,078 |
Total time and savings deposits | $104,270,000 | 3,870 |
Noninterest-bearing deposits | $39,529,000 | 1,702 |
Interest-bearing deposits | $104,239,000 | 3,870 |
Retail deposits | $113,203,000 | 3,443 |
Estimated insured deposits | $123,171,000 | 3,020 |
IRAs and Keogh plan accounts | $6,977,000 | 3,309 |
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 | $145,025,000 | 3,431 |
Deposits held in domestic offices | $145,025,000 | 3,429 |
Individuals, partnerships, and corporations | $144,992,000 | 3,169 |
U.S. Government | $33,000 | 1,137 |
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 | $47,022,000 | 2,051 |
Demand deposits | $43,002,000 | 1,088 |
Nontransaction accounts | $98,003,000 | 3,684 |
Money market deposit accounts (MMDAs) | $18,269,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $3,785,000 | 5,804 |
Total time deposits | $75,948,000 | 3,216 |
Total time and savings deposits | $102,023,000 | 3,938 |
Noninterest-bearing deposits | $43,035,000 | 1,557 |
Interest-bearing deposits | $101,991,000 | 3,943 |
Retail deposits | $116,100,000 | 3,381 |
Estimated insured deposits | $120,444,000 | 3,066 |
IRAs and Keogh plan accounts | $6,607,000 | 3,387 |
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 | $130,055,000 | 3,699 |
Deposits held in domestic offices | $130,055,000 | 3,697 |
Individuals, partnerships, and corporations | $130,041,000 | 3,420 |
U.S. Government | $14,000 | 2,508 |
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 | $42,132,000 | 2,426 |
Demand deposits | $38,487,000 | 1,306 |
Nontransaction accounts | $87,923,000 | 3,908 |
Money market deposit accounts (MMDAs) | $18,241,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,945 |
Total time deposits | $66,151,000 | 3,526 |
Total time and savings deposits | $91,568,000 | 4,165 |
Noninterest-bearing deposits | $38,502,000 | 1,792 |
Interest-bearing deposits | $91,553,000 | 4,183 |
Retail deposits | $102,889,000 | 3,628 |
Estimated insured deposits | $107,948,000 | 3,332 |
IRAs and Keogh plan accounts | $5,438,000 | 3,800 |
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 | $127,416,000 | 3,702 |
Deposits held in domestic offices | $127,416,000 | 3,698 |
Individuals, partnerships, and corporations | $127,402,000 | 3,451 |
U.S. Government | $14,000 | 1,921 |
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 | $46,198,000 | 2,111 |
Demand deposits | $41,208,000 | 1,205 |
Nontransaction accounts | $81,218,000 | 4,080 |
Money market deposit accounts (MMDAs) | $19,658,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 5,904 |
Total time deposits | $57,808,000 | 3,835 |
Total time and savings deposits | $86,208,000 | 4,271 |
Noninterest-bearing deposits | $41,223,000 | 1,658 |
Interest-bearing deposits | $86,193,000 | 4,286 |
Retail deposits | $100,954,000 | 3,618 |
Estimated insured deposits | $99,560,000 | 3,540 |
IRAs and Keogh plan accounts | $4,688,000 | 4,163 |
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 | $137,222,000 | 3,464 |
Deposits held in domestic offices | $137,222,000 | 3,461 |
Individuals, partnerships, and corporations | $137,198,000 | 3,219 |
U.S. Government | $24,000 | 1,538 |
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 | $55,923,000 | 1,770 |
Demand deposits | $49,131,000 | 1,046 |
Nontransaction accounts | $81,299,000 | 4,037 |
Money market deposit accounts (MMDAs) | $25,617,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 6,024 |
Total time deposits | $51,940,000 | 4,048 |
Total time and savings deposits | $88,091,000 | 4,184 |
Noninterest-bearing deposits | $49,155,000 | 1,419 |
Interest-bearing deposits | $88,066,000 | 4,206 |
Retail deposits | $115,575,000 | 3,241 |
Estimated insured deposits | $103,167,000 | 3,426 |
IRAs and Keogh plan accounts | $4,456,000 | 4,261 |
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 | $134,454,000 | 3,513 |
Deposits held in domestic offices | $134,454,000 | 3,509 |
Individuals, partnerships, and corporations | $134,427,000 | 3,266 |
U.S. Government | $27,000 | 1,387 |
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 | $59,692,000 | 1,689 |
Demand deposits | $53,139,000 | 988 |
Nontransaction accounts | $74,762,000 | 4,224 |
Money market deposit accounts (MMDAs) | $27,734,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 5,681 |
Total time deposits | $42,553,000 | 4,562 |
Total time and savings deposits | $81,315,000 | 4,424 |
Noninterest-bearing deposits | $53,184,000 | 1,323 |
Interest-bearing deposits | $81,270,000 | 4,445 |
Retail deposits | $117,472,000 | 3,206 |
Estimated insured deposits | $70,628,000 | 4,526 |
IRAs and Keogh plan accounts | $4,238,000 | 4,326 |
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 | $118,121,000 | 3,841 |
Deposits held in domestic offices | $118,121,000 | 3,838 |
Individuals, partnerships, and corporations | $118,103,000 | 3,553 |
U.S. Government | $18,000 | 2,431 |
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 | $51,410,000 | 2,116 |
Demand deposits | $46,236,000 | 1,196 |
Nontransaction accounts | $66,711,000 | 4,484 |
Money market deposit accounts (MMDAs) | $27,348,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 5,543 |
Total time deposits | $34,621,000 | 5,087 |
Total time and savings deposits | $71,885,000 | 4,764 |
Noninterest-bearing deposits | $46,255,000 | 1,541 |
Interest-bearing deposits | $71,866,000 | 4,784 |
Retail deposits | $104,935,000 | 3,508 |
Estimated insured deposits | $88,139,000 | 3,830 |
IRAs and Keogh plan accounts | $3,598,000 | 4,733 |
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 | $115,992,000 | 3,828 |
Deposits held in domestic offices | $115,992,000 | 3,824 |
Individuals, partnerships, and corporations | $115,974,000 | 3,539 |
U.S. Government | $18,000 | 1,848 |
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 | $50,382,000 | 2,159 |
Demand deposits | $43,334,000 | 1,302 |
Nontransaction accounts | $65,610,000 | 4,527 |
Money market deposit accounts (MMDAs) | $29,869,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 5,617 |
Total time deposits | $31,056,000 | 5,375 |
Total time and savings deposits | $72,658,000 | 4,686 |
Noninterest-bearing deposits | $43,352,000 | 1,633 |
Interest-bearing deposits | $72,640,000 | 4,691 |
Retail deposits | $105,494,000 | 3,438 |
Estimated insured deposits | $86,757,000 | 3,846 |
IRAs and Keogh plan accounts | $3,385,000 | 4,891 |
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 | $114,237,000 | 3,822 |
Deposits held in domestic offices | $114,237,000 | 3,819 |
Individuals, partnerships, and corporations | $114,217,000 | 3,542 |
U.S. Government | $20,000 | 1,574 |
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 | $49,781,000 | 2,229 |
Demand deposits | $43,431,000 | 1,299 |
Nontransaction accounts | $64,456,000 | 4,510 |
Money market deposit accounts (MMDAs) | $29,596,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 6,064 |
Total time deposits | $30,879,000 | 5,311 |
Total time and savings deposits | $70,806,000 | 4,738 |
Noninterest-bearing deposits | $43,451,000 | 1,591 |
Interest-bearing deposits | $70,786,000 | 4,753 |
Retail deposits | $104,534,000 | 3,429 |
Estimated insured deposits | $84,180,000 | 3,892 |
IRAs and Keogh plan accounts | $3,279,000 | 4,949 |
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 | $105,822,000 | 4,066 |
Deposits held in domestic offices | $105,822,000 | 4,062 |
Individuals, partnerships, and corporations | $105,804,000 | 3,758 |
U.S. Government | $18,000 | 1,589 |
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 | $45,731,000 | 2,463 |
Demand deposits | $40,432,000 | 1,390 |
Nontransaction accounts | $60,091,000 | 4,741 |
Money market deposit accounts (MMDAs) | $25,230,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 6,018 |
Total time deposits | $30,638,000 | 5,304 |
Total time and savings deposits | $65,390,000 | 5,014 |
Noninterest-bearing deposits | $40,450,000 | 1,647 |
Interest-bearing deposits | $65,372,000 | 5,049 |
Retail deposits | $94,969,000 | 3,755 |
Estimated insured deposits | $77,155,000 | 4,171 |
IRAs and Keogh plan accounts | $3,077,000 | 5,145 |
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 | $89,443,000 | 4,594 |
Deposits held in domestic offices | $89,443,000 | 4,590 |
Individuals, partnerships, and corporations | $89,404,000 | 4,245 |
U.S. Government | $39,000 | 1,545 |
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 | $34,404,000 | 3,336 |
Demand deposits | $29,598,000 | 1,995 |
Nontransaction accounts | $55,039,000 | 4,981 |
Money market deposit accounts (MMDAs) | $24,955,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 6,357 |
Total time deposits | $26,520,000 | 5,731 |
Total time and savings deposits | $59,845,000 | 5,279 |
Noninterest-bearing deposits | $29,637,000 | 2,235 |
Interest-bearing deposits | $59,806,000 | 5,328 |
Retail deposits | $79,929,000 | 4,277 |
Estimated insured deposits | $68,602,000 | 4,565 |
IRAs and Keogh plan accounts | $2,827,000 | 5,399 |
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 | $83,952,000 | 4,758 |
Deposits held in domestic offices | $83,952,000 | 4,755 |
Individuals, partnerships, and corporations | $83,946,000 | 4,420 |
U.S. Government | $6,000 | 2,843 |
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 | $33,273,000 | 3,334 |
Demand deposits | $28,855,000 | 2,007 |
Nontransaction accounts | $50,679,000 | 5,253 |
Money market deposit accounts (MMDAs) | $22,168,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $3,393,000 | 6,494 |
Total time deposits | $25,118,000 | 5,886 |
Total time and savings deposits | $55,097,000 | 5,516 |
Noninterest-bearing deposits | $28,861,000 | 2,244 |
Interest-bearing deposits | $55,091,000 | 5,559 |
Retail deposits | $75,285,000 | 4,441 |
Estimated insured deposits | $65,133,000 | 4,702 |
IRAs and Keogh plan accounts | $2,442,000 | 5,818 |
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 | $79,850,000 | 4,924 |
Deposits held in domestic offices | $79,850,000 | 4,921 |
Individuals, partnerships, and corporations | $79,846,000 | 4,565 |
U.S. Government | $4,000 | 3,462 |
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 | $33,207,000 | 3,366 |
Demand deposits | $28,707,000 | 2,032 |
Nontransaction accounts | $46,643,000 | 5,531 |
Money market deposit accounts (MMDAs) | $20,413,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 6,629 |
Total time deposits | $22,969,000 | 6,194 |
Total time and savings deposits | $51,143,000 | 5,770 |
Noninterest-bearing deposits | $28,711,000 | 2,252 |
Interest-bearing deposits | $51,139,000 | 5,813 |
Retail deposits | $72,425,000 | 4,580 |
Estimated insured deposits | $60,005,000 | 5,040 |
IRAs and Keogh plan accounts | $2,335,000 | 5,998 |
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 | $75,176,000 | 5,127 |
Deposits held in domestic offices | $75,176,000 | 5,125 |
Individuals, partnerships, and corporations | $75,173,000 | 4,766 |
U.S. Government | $3,000 | 3,675 |
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 | $27,809,000 | 3,910 |
Demand deposits | $24,283,000 | 2,342 |
Nontransaction accounts | $47,367,000 | 5,500 |
Money market deposit accounts (MMDAs) | $20,526,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 7,077 |
Total time deposits | $24,254,000 | 6,060 |
Total time and savings deposits | $50,893,000 | 5,839 |
Noninterest-bearing deposits | $24,283,000 | 2,526 |
Interest-bearing deposits | $50,893,000 | 5,881 |
Retail deposits | $67,500,000 | 4,838 |
Estimated insured deposits | $60,235,000 | 5,043 |
IRAs and Keogh plan accounts | $2,266,000 | 6,070 |
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 | $65,791,000 | 5,552 |
Deposits held in domestic offices | $65,791,000 | 5,550 |
Individuals, partnerships, and corporations | $65,759,000 | 5,180 |
U.S. Government | $32,000 | 2,054 |
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 | $24,895,000 | 3,922 |
Demand deposits | $20,610,000 | 2,557 |
Nontransaction accounts | $40,896,000 | 5,240 |
Money market deposit accounts (MMDAs) | $20,420,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $2,181,000 | 6,585 |
Total time deposits | $18,295,000 | 6,153 |
Total time and savings deposits | $45,181,000 | 6,218 |
Noninterest-bearing deposits | $20,642,000 | 2,891 |
Interest-bearing deposits | $45,149,000 | 6,251 |
Retail deposits | $59,575,000 | 5,248 |
Estimated insured deposits | $50,643,000 | 5,675 |
IRAs and Keogh plan accounts | $1,851,000 | 6,570 |
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 | $64,743,000 | 5,611 |
Deposits held in domestic offices | $64,743,000 | 5,609 |
Individuals, partnerships, and corporations | $64,716,000 | 5,227 |
U.S. Government | $27,000 | 1,505 |
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 | $25,350,000 | 3,728 |
Demand deposits | $19,854,000 | 2,599 |
Nontransaction accounts | $39,393,000 | 5,382 |
Money market deposit accounts (MMDAs) | $22,388,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 6,781 |
Total time deposits | $15,050,000 | 6,664 |
Total time and savings deposits | $44,889,000 | 6,234 |
Noninterest-bearing deposits | $19,870,000 | 2,928 |
Interest-bearing deposits | $44,872,000 | 6,262 |
Retail deposits | $59,519,000 | 5,243 |
Estimated insured deposits | $48,005,000 | 5,867 |
IRAs and Keogh plan accounts | $1,727,000 | 6,781 |
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 | $59,434,000 | 5,886 |
Deposits held in domestic offices | $59,434,000 | 5,884 |
Individuals, partnerships, and corporations | $59,410,000 | 5,494 |
U.S. Government | $24,000 | 1,751 |
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 | $22,157,000 | 4,119 |
Demand deposits | $18,349,000 | 2,783 |
Nontransaction accounts | $37,277,000 | 5,557 |
Money market deposit accounts (MMDAs) | $18,656,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 6,978 |
Total time deposits | $16,945,000 | 6,447 |
Total time and savings deposits | $41,085,000 | 6,528 |
Noninterest-bearing deposits | $18,374,000 | 3,097 |
Interest-bearing deposits | $41,060,000 | 6,556 |
Retail deposits | $53,512,000 | 5,587 |
Estimated insured deposits | $42,598,000 | 6,296 |
IRAs and Keogh plan accounts | $1,609,000 | 6,939 |
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 | $58,168,000 | 5,924 |
Deposits held in domestic offices | $58,168,000 | 5,923 |
Individuals, partnerships, and corporations | $58,145,000 | 5,525 |
U.S. Government | $23,000 | 1,688 |
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 | $23,269,000 | 3,927 |
Demand deposits | $18,424,000 | 2,660 |
Nontransaction accounts | $34,899,000 | 5,732 |
Money market deposit accounts (MMDAs) | $16,253,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 6,950 |
Total time deposits | $16,930,000 | 6,483 |
Total time and savings deposits | $39,744,000 | 6,604 |
Noninterest-bearing deposits | $18,445,000 | 2,967 |
Interest-bearing deposits | $39,723,000 | 6,634 |
Retail deposits | $52,262,000 | 5,634 |
Estimated insured deposits | $43,955,000 | 6,156 |
IRAs and Keogh plan accounts | $1,568,000 | 6,971 |
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 | $50,088,000 | 6,383 |
Deposits held in domestic offices | $50,088,000 | 6,380 |
Individuals, partnerships, and corporations | $50,073,000 | 6,001 |
U.S. Government | $15,000 | 2,926 |
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 | $17,827,000 | 4,726 |
Demand deposits | $13,718,000 | 3,417 |
Nontransaction accounts | $32,261,000 | 5,909 |
Money market deposit accounts (MMDAs) | $13,761,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 7,077 |
Total time deposits | $17,008,000 | 6,473 |
Total time and savings deposits | $36,370,000 | 6,846 |
Noninterest-bearing deposits | $13,734,000 | 3,712 |
Interest-bearing deposits | $36,354,000 | 6,883 |
Retail deposits | $43,920,000 | 6,191 |
Estimated insured deposits | $39,331,000 | 6,512 |
IRAs and Keogh plan accounts | $1,421,000 | 7,143 |
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 | $30,404,000 | 7,864 |
Deposits held in domestic offices | $30,404,000 | 7,862 |
Individuals, partnerships, and corporations | $30,382,000 | 7,531 |
U.S. Government | $22,000 | 2,629 |
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 | $11,978,000 | 5,741 |
Demand deposits | $8,838,000 | 4,565 |
Nontransaction accounts | $18,426,000 | 7,308 |
Money market deposit accounts (MMDAs) | $8,644,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 7,481 |
Total time deposits | $8,735,000 | 7,821 |
Total time and savings deposits | $21,566,000 | 8,187 |
Noninterest-bearing deposits | $8,880,000 | 4,850 |
Interest-bearing deposits | $21,524,000 | 8,238 |
Retail deposits | $27,606,000 | 7,600 |
Estimated insured deposits | $21,671,000 | 8,217 |
IRAs and Keogh plan accounts | $324,000 | 8,758 |
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 | $15,060,000 | 9,201 |
Deposits held in domestic offices | $15,060,000 | 9,201 |
Individuals, partnerships, and corporations | $15,060,000 | 8,950 |
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 | $8,176,000 | 6,694 |
Demand deposits | $5,391,000 | 5,897 |
Nontransaction accounts | $6,884,000 | 8,516 |
Money market deposit accounts (MMDAs) | $5,130,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $507,000 | 8,088 |
Total time deposits | $1,247,000 | 8,690 |
Total time and savings deposits | $9,669,000 | 9,346 |
Noninterest-bearing deposits | $5,391,000 | 6,260 |
Interest-bearing deposits | $9,669,000 | 9,428 |
Retail deposits | $14,657,000 | 8,984 |
Estimated insured deposits | $10,583,000 | 9,393 |
IRAs and Keogh plan accounts | $147,000 | 9,191 |
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 |