Home > Sunstate Bank > Total Deposits
Sunstate Bank, Total Deposits
2007-03-31 | Rank | |
Total deposits | $159,165,000 | 3,172 |
Deposits held in domestic offices | $159,165,000 | 3,170 |
Individuals, partnerships, and corporations | $146,768,000 | 3,141 |
U.S. Government | $38,000 | 1,029 |
States and political subdivisions in the U.S. | $12,359,000 | 2,233 |
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 | $79,539,000 | 907 |
Demand deposits | $72,392,000 | 566 |
Nontransaction accounts | $79,626,000 | 4,221 |
Money market deposit accounts (MMDAs) | $47,788,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $13,030,000 | 3,030 |
Total time deposits | $18,808,000 | 6,895 |
Total time and savings deposits | $86,773,000 | 4,371 |
Noninterest-bearing deposits | $72,392,000 | 884 |
Interest-bearing deposits | $86,773,000 | 4,388 |
Retail deposits | $148,226,000 | 2,756 |
Estimated insured deposits | $79,921,000 | 4,254 |
IRAs and Keogh plan accounts | $1,139,000 | 7,023 |
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 | $162,896,000 | 3,062 |
Deposits held in domestic offices | $162,896,000 | 3,059 |
Individuals, partnerships, and corporations | $144,595,000 | 3,159 |
U.S. Government | $110,000 | 795 |
States and political subdivisions in the U.S. | $18,191,000 | 1,579 |
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 | $79,012,000 | 949 |
Demand deposits | $70,041,000 | 609 |
Nontransaction accounts | $83,884,000 | 4,045 |
Money market deposit accounts (MMDAs) | $46,758,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $13,459,000 | 2,925 |
Total time deposits | $23,667,000 | 6,354 |
Total time and savings deposits | $92,855,000 | 4,126 |
Noninterest-bearing deposits | $70,041,000 | 953 |
Interest-bearing deposits | $92,855,000 | 4,143 |
Retail deposits | $146,870,000 | 2,667 |
Estimated insured deposits | $81,500,000 | 4,151 |
IRAs and Keogh plan accounts | $1,157,000 | 7,018 |
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 | $150,515,000 | 3,226 |
Deposits held in domestic offices | $150,515,000 | 3,223 |
Individuals, partnerships, and corporations | $136,092,000 | 3,271 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $14,400,000 | 1,845 |
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 | $77,094,000 | 962 |
Demand deposits | $68,627,000 | 619 |
Nontransaction accounts | $73,421,000 | 4,350 |
Money market deposit accounts (MMDAs) | $34,145,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $14,197,000 | 2,869 |
Total time deposits | $25,081,000 | 6,188 |
Total time and savings deposits | $81,888,000 | 4,423 |
Noninterest-bearing deposits | $68,627,000 | 959 |
Interest-bearing deposits | $81,888,000 | 4,451 |
Retail deposits | $133,301,000 | 2,882 |
Estimated insured deposits | $72,871,000 | 4,468 |
IRAs and Keogh plan accounts | $1,184,000 | 7,009 |
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 | $173,626,000 | 2,855 |
Deposits held in domestic offices | $173,626,000 | 2,852 |
Individuals, partnerships, and corporations | $160,440,000 | 2,829 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $13,143,000 | 1,991 |
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 | $90,587,000 | 856 |
Demand deposits | $81,778,000 | 566 |
Nontransaction accounts | $83,039,000 | 3,979 |
Money market deposit accounts (MMDAs) | $41,876,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $15,576,000 | 2,776 |
Total time deposits | $25,587,000 | 6,052 |
Total time and savings deposits | $91,848,000 | 4,068 |
Noninterest-bearing deposits | $81,778,000 | 817 |
Interest-bearing deposits | $91,848,000 | 4,090 |
Retail deposits | $155,610,000 | 2,517 |
Estimated insured deposits | $89,442,000 | 3,843 |
IRAs and Keogh plan accounts | $1,185,000 | 7,037 |
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 | $180,246,000 | 2,741 |
Deposits held in domestic offices | $180,246,000 | 2,738 |
Individuals, partnerships, and corporations | $170,136,000 | 2,686 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $10,084,000 | 2,525 |
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 | $93,902,000 | 854 |
Demand deposits | $85,287,000 | 546 |
Nontransaction accounts | $86,344,000 | 3,828 |
Money market deposit accounts (MMDAs) | $50,253,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $15,517,000 | 2,840 |
Total time deposits | $20,574,000 | 6,577 |
Total time and savings deposits | $94,959,000 | 3,958 |
Noninterest-bearing deposits | $85,287,000 | 776 |
Interest-bearing deposits | $94,959,000 | 3,991 |
Retail deposits | $167,195,000 | 2,357 |
Estimated insured deposits | $88,992,000 | 3,822 |
IRAs and Keogh plan accounts | $1,254,000 | 6,922 |
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 | $166,625,000 | 2,909 |
Deposits held in domestic offices | $166,625,000 | 2,905 |
Individuals, partnerships, and corporations | $156,935,000 | 2,832 |
U.S. Government | $85,000 | 1,089 |
States and political subdivisions in the U.S. | $9,605,000 | 2,602 |
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 | $86,331,000 | 1,004 |
Demand deposits | $76,761,000 | 627 |
Nontransaction accounts | $80,294,000 | 3,954 |
Money market deposit accounts (MMDAs) | $47,275,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $15,341,000 | 2,837 |
Total time deposits | $17,678,000 | 6,911 |
Total time and savings deposits | $89,864,000 | 4,091 |
Noninterest-bearing deposits | $86,331,000 | 783 |
Interest-bearing deposits | $80,294,000 | 4,448 |
Retail deposits | $156,093,000 | 2,496 |
Estimated insured deposits | $79,067,000 | 4,143 |
IRAs and Keogh plan accounts | $1,140,000 | 7,080 |
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 | $152,651,000 | 3,073 |
Deposits held in domestic offices | $152,651,000 | 3,069 |
Individuals, partnerships, and corporations | $142,288,000 | 3,014 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $10,355,000 | 2,372 |
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 | $79,939,000 | 1,108 |
Demand deposits | $72,141,000 | 658 |
Nontransaction accounts | $72,712,000 | 4,201 |
Money market deposit accounts (MMDAs) | $39,951,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $15,166,000 | 2,902 |
Total time deposits | $17,595,000 | 6,926 |
Total time and savings deposits | $80,510,000 | 4,363 |
Noninterest-bearing deposits | $72,141,000 | 924 |
Interest-bearing deposits | $80,510,000 | 4,393 |
Retail deposits | $142,343,000 | 2,671 |
Estimated insured deposits | $79,295,000 | 4,110 |
IRAs and Keogh plan accounts | $1,143,000 | 7,106 |
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 | $149,131,000 | 3,074 |
Deposits held in domestic offices | $149,131,000 | 3,071 |
Individuals, partnerships, and corporations | $140,337,000 | 3,004 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $8,774,000 | 2,763 |
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 | $84,416,000 | 1,073 |
Demand deposits | $76,563,000 | 628 |
Nontransaction accounts | $64,715,000 | 4,502 |
Money market deposit accounts (MMDAs) | $33,905,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $14,482,000 | 3,015 |
Total time deposits | $16,328,000 | 7,031 |
Total time and savings deposits | $72,568,000 | 4,647 |
Noninterest-bearing deposits | $76,563,000 | 859 |
Interest-bearing deposits | $72,568,000 | 4,661 |
Retail deposits | $139,889,000 | 2,689 |
Estimated insured deposits | $80,835,000 | 4,013 |
IRAs and Keogh plan accounts | $1,158,000 | 7,096 |
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 | $142,937,000 | 3,188 |
Deposits held in domestic offices | $142,937,000 | 3,184 |
Individuals, partnerships, and corporations | $136,995,000 | 3,055 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $5,925,000 | 3,594 |
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 | $75,763,000 | 1,279 |
Demand deposits | $68,919,000 | 704 |
Nontransaction accounts | $67,174,000 | 4,386 |
Money market deposit accounts (MMDAs) | $39,181,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $13,691,000 | 3,213 |
Total time deposits | $14,302,000 | 7,329 |
Total time and savings deposits | $74,018,000 | 4,620 |
Noninterest-bearing deposits | $68,919,000 | 943 |
Interest-bearing deposits | $74,018,000 | 4,649 |
Retail deposits | $135,735,000 | 2,763 |
Estimated insured deposits | $78,973,000 | 4,094 |
IRAs and Keogh plan accounts | $1,158,000 | 7,169 |
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 | $142,728,000 | 3,174 |
Deposits held in domestic offices | $142,728,000 | 3,169 |
Individuals, partnerships, and corporations | $136,681,000 | 3,052 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $6,034,000 | 3,551 |
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 | $69,044,000 | 1,460 |
Demand deposits | $62,304,000 | 788 |
Nontransaction accounts | $73,684,000 | 4,068 |
Money market deposit accounts (MMDAs) | $48,613,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $12,019,000 | 3,479 |
Total time deposits | $13,052,000 | 7,523 |
Total time and savings deposits | $80,424,000 | 4,314 |
Noninterest-bearing deposits | $62,304,000 | 1,023 |
Interest-bearing deposits | $80,423,000 | 4,348 |
Retail deposits | $136,266,000 | 2,759 |
Estimated insured deposits | $79,321,000 | 4,085 |
IRAs and Keogh plan accounts | $1,133,000 | 7,230 |
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 | $123,232,000 | 3,533 |
Deposits held in domestic offices | $123,232,000 | 3,528 |
Individuals, partnerships, and corporations | $116,657,000 | 3,405 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $6,552,000 | 3,303 |
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 | $59,658,000 | 1,726 |
Demand deposits | $54,168,000 | 905 |
Nontransaction accounts | $63,574,000 | 4,505 |
Money market deposit accounts (MMDAs) | $35,719,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $11,257,000 | 3,635 |
Total time deposits | $16,598,000 | 7,051 |
Total time and savings deposits | $69,064,000 | 4,793 |
Noninterest-bearing deposits | $54,168,000 | 1,150 |
Interest-bearing deposits | $69,064,000 | 4,829 |
Retail deposits | $113,486,000 | 3,198 |
Estimated insured deposits | $74,829,000 | 4,235 |
IRAs and Keogh plan accounts | $1,180,000 | 7,209 |
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 | $126,562,000 | 3,456 |
Deposits held in domestic offices | $126,562,000 | 3,453 |
Individuals, partnerships, and corporations | $121,715,000 | 3,288 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $4,816,000 | 3,981 |
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 | $62,489,000 | 1,644 |
Demand deposits | $56,903,000 | 865 |
Nontransaction accounts | $64,073,000 | 4,471 |
Money market deposit accounts (MMDAs) | $36,511,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $11,154,000 | 3,661 |
Total time deposits | $16,408,000 | 7,117 |
Total time and savings deposits | $69,659,000 | 4,764 |
Noninterest-bearing deposits | $56,903,000 | 1,094 |
Interest-bearing deposits | $69,659,000 | 4,803 |
Retail deposits | $117,112,000 | 3,131 |
Estimated insured deposits | $72,399,000 | 4,376 |
IRAs and Keogh plan accounts | $1,200,000 | 7,289 |
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 | $128,257,000 | 3,412 |
Deposits held in domestic offices | $128,257,000 | 3,408 |
Individuals, partnerships, and corporations | $124,829,000 | 3,208 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,428,000 | 4,698 |
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 | $60,208,000 | 1,704 |
Demand deposits | $52,463,000 | 935 |
Nontransaction accounts | $68,049,000 | 4,294 |
Money market deposit accounts (MMDAs) | $37,314,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $11,410,000 | 3,610 |
Total time deposits | $19,325,000 | 6,718 |
Total time and savings deposits | $75,794,000 | 4,493 |
Noninterest-bearing deposits | $52,463,000 | 1,149 |
Interest-bearing deposits | $75,794,000 | 4,532 |
Retail deposits | $115,969,000 | 3,133 |
Estimated insured deposits | $82,586,000 | 3,969 |
IRAs and Keogh plan accounts | $1,190,000 | 7,338 |
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 | $120,576,000 | 3,568 |
Deposits held in domestic offices | $120,576,000 | 3,565 |
Individuals, partnerships, and corporations | $117,100,000 | 3,379 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,476,000 | 4,683 |
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 | $55,596,000 | 1,709 |
Demand deposits | $48,722,000 | 947 |
Nontransaction accounts | $64,980,000 | 3,849 |
Money market deposit accounts (MMDAs) | $34,987,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $10,765,000 | 3,175 |
Total time deposits | $19,228,000 | 6,021 |
Total time and savings deposits | $71,854,000 | 4,687 |
Noninterest-bearing deposits | $48,724,000 | 1,250 |
Interest-bearing deposits | $71,852,000 | 4,700 |
Retail deposits | $108,763,000 | 3,309 |
Estimated insured deposits | $72,019,000 | 4,409 |
IRAs and Keogh plan accounts | $1,123,000 | 7,479 |
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 | $110,510,000 | 3,820 |
Deposits held in domestic offices | $110,510,000 | 3,817 |
Individuals, partnerships, and corporations | $107,502,000 | 3,620 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,008,000 | 4,835 |
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 | $53,191,000 | 1,747 |
Demand deposits | $48,330,000 | 956 |
Nontransaction accounts | $57,319,000 | 4,252 |
Money market deposit accounts (MMDAs) | $28,026,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $10,115,000 | 3,297 |
Total time deposits | $19,176,000 | 6,113 |
Total time and savings deposits | $62,180,000 | 5,166 |
Noninterest-bearing deposits | $48,330,000 | 1,248 |
Interest-bearing deposits | $62,180,000 | 5,174 |
Retail deposits | $99,018,000 | 3,561 |
Estimated insured deposits | $77,647,000 | 4,173 |
IRAs and Keogh plan accounts | $1,163,000 | 7,497 |
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 | $106,088,000 | 3,949 |
Deposits held in domestic offices | $106,088,000 | 3,947 |
Individuals, partnerships, and corporations | $102,744,000 | 3,759 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,344,000 | 4,675 |
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 | $50,249,000 | 1,874 |
Demand deposits | $45,043,000 | 1,050 |
Nontransaction accounts | $55,839,000 | 4,341 |
Money market deposit accounts (MMDAs) | $26,911,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $9,625,000 | 3,366 |
Total time deposits | $19,303,000 | 6,126 |
Total time and savings deposits | $61,045,000 | 5,222 |
Noninterest-bearing deposits | $50,249,000 | 1,188 |
Interest-bearing deposits | $55,839,000 | 5,551 |
Retail deposits | $94,722,000 | 3,708 |
Estimated insured deposits | $68,581,000 | 4,607 |
IRAs and Keogh plan accounts | $1,162,000 | 7,525 |
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 | $112,361,000 | 3,724 |
Deposits held in domestic offices | $112,361,000 | 3,721 |
Individuals, partnerships, and corporations | $109,058,000 | 3,531 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,303,000 | 4,727 |
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 | $52,072,000 | 1,710 |
Demand deposits | $46,394,000 | 946 |
Nontransaction accounts | $60,289,000 | 4,057 |
Money market deposit accounts (MMDAs) | $31,423,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 3,420 |
Total time deposits | $19,742,000 | 6,101 |
Total time and savings deposits | $65,967,000 | 4,939 |
Noninterest-bearing deposits | $47,512,000 | 1,182 |
Interest-bearing deposits | $64,849,000 | 4,997 |
Retail deposits | $100,997,000 | 3,467 |
Estimated insured deposits | $68,781,000 | 4,594 |
IRAs and Keogh plan accounts | $1,157,000 | 7,518 |
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 | $100,108,000 | 4,046 |
Deposits held in domestic offices | $100,108,000 | 4,041 |
Individuals, partnerships, and corporations | $96,109,000 | 3,866 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,999,000 | 4,335 |
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 | $49,446,000 | 1,819 |
Demand deposits | $43,754,000 | 1,001 |
Nontransaction accounts | $50,662,000 | 4,553 |
Money market deposit accounts (MMDAs) | $23,612,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $8,162,000 | 3,537 |
Total time deposits | $18,888,000 | 6,215 |
Total time and savings deposits | $56,354,000 | 5,426 |
Noninterest-bearing deposits | $45,041,000 | 1,214 |
Interest-bearing deposits | $55,067,000 | 5,533 |
Retail deposits | $89,368,000 | 3,788 |
Estimated insured deposits | $66,039,000 | 4,679 |
IRAs and Keogh plan accounts | $1,154,000 | 7,517 |
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 | $88,726,000 | 4,321 |
Deposits held in domestic offices | $88,726,000 | 4,314 |
Individuals, partnerships, and corporations | $85,911,000 | 4,128 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,815,000 | 4,954 |
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 | $45,222,000 | 1,944 |
Demand deposits | $40,335,000 | 1,073 |
Nontransaction accounts | $43,504,000 | 4,936 |
Money market deposit accounts (MMDAs) | $19,516,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 3,871 |
Total time deposits | $17,656,000 | 6,474 |
Total time and savings deposits | $48,391,000 | 5,859 |
Noninterest-bearing deposits | $40,568,000 | 1,298 |
Interest-bearing deposits | $48,158,000 | 5,905 |
Retail deposits | $79,227,000 | 4,073 |
Estimated insured deposits | $59,279,000 | 5,003 |
IRAs and Keogh plan accounts | $1,012,000 | 7,799 |
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 | $69,626,000 | 5,014 |
Deposits held in domestic offices | $69,626,000 | 5,010 |
Individuals, partnerships, and corporations | $67,337,000 | 4,781 |
U.S. Government | $73,000 | 1,345 |
States and political subdivisions in the U.S. | $2,216,000 | 5,456 |
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 | $34,299,000 | 2,452 |
Demand deposits | $29,454,000 | 1,530 |
Nontransaction accounts | $35,327,000 | 5,467 |
Money market deposit accounts (MMDAs) | $13,485,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $5,521,000 | 4,007 |
Total time deposits | $16,321,000 | 6,676 |
Total time and savings deposits | $40,172,000 | 6,339 |
Noninterest-bearing deposits | $29,455,000 | 1,737 |
Interest-bearing deposits | $40,171,000 | 6,399 |
Retail deposits | $61,723,000 | 4,815 |
Estimated insured deposits | $51,972,000 | 5,396 |
IRAs and Keogh plan accounts | $807,000 | 8,204 |
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 | $64,546,000 | 5,327 |
Deposits held in domestic offices | $64,546,000 | 5,324 |
Individuals, partnerships, and corporations | $63,287,000 | 5,059 |
U.S. Government | $89,000 | 1,061 |
States and political subdivisions in the U.S. | $1,170,000 | 6,643 |
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 | $32,643,000 | 2,643 |
Demand deposits | $28,594,000 | 1,608 |
Nontransaction accounts | $31,903,000 | 5,812 |
Money market deposit accounts (MMDAs) | $11,561,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 4,834 |
Total time deposits | $15,731,000 | 6,789 |
Total time and savings deposits | $35,952,000 | 6,832 |
Noninterest-bearing deposits | $28,594,000 | 1,769 |
Interest-bearing deposits | $35,952,000 | 6,879 |
Retail deposits | $56,883,000 | 5,187 |
Estimated insured deposits | $47,336,000 | 5,838 |
IRAs and Keogh plan accounts | $863,000 | 8,390 |
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 | $55,514,000 | 5,937 |
Deposits held in domestic offices | $55,514,000 | 5,934 |
Individuals, partnerships, and corporations | $55,000,000 | 5,607 |
U.S. Government | $175,000 | 940 |
States and political subdivisions in the U.S. | $339,000 | 7,814 |
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 | $28,777,000 | 3,072 |
Demand deposits | $24,726,000 | 1,900 |
Nontransaction accounts | $26,737,000 | 6,432 |
Money market deposit accounts (MMDAs) | $8,528,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 5,147 |
Total time deposits | $14,027,000 | 7,225 |
Total time and savings deposits | $30,788,000 | 7,474 |
Noninterest-bearing deposits | $24,726,000 | 2,054 |
Interest-bearing deposits | $30,788,000 | 7,527 |
Retail deposits | $48,739,000 | 5,849 |
Estimated insured deposits | $44,909,000 | 6,147 |
IRAs and Keogh plan accounts | $733,000 | 8,839 |
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 | $36,791,000 | 7,620 |
Deposits held in domestic offices | $36,791,000 | 7,617 |
Individuals, partnerships, and corporations | $36,748,000 | 7,184 |
U.S. Government | $43,000 | 2,681 |
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 | $18,606,000 | 4,360 |
Demand deposits | $16,163,000 | 2,748 |
Nontransaction accounts | $18,185,000 | 7,683 |
Money market deposit accounts (MMDAs) | $6,764,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 6,884 |
Total time deposits | $9,016,000 | 8,432 |
Total time and savings deposits | $20,628,000 | 8,881 |
Noninterest-bearing deposits | $16,163,000 | 2,918 |
Interest-bearing deposits | $20,628,000 | 8,957 |
Retail deposits | $32,499,000 | 7,539 |
Estimated insured deposits | $27,902,000 | 8,146 |
IRAs and Keogh plan accounts | $593,000 | 9,517 |
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 | $31,937,000 | 8,420 |
Deposits held in domestic offices | $31,937,000 | 8,416 |
Individuals, partnerships, and corporations | $31,693,000 | 7,995 |
U.S. Government | $244,000 | 1,868 |
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 | $13,892,000 | 5,532 |
Demand deposits | $11,568,000 | 3,766 |
Nontransaction accounts | $18,045,000 | 7,966 |
Money market deposit accounts (MMDAs) | $8,370,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 7,648 |
Total time deposits | $7,608,000 | 9,042 |
Total time and savings deposits | $20,369,000 | 9,279 |
Noninterest-bearing deposits | $11,568,000 | 3,969 |
Interest-bearing deposits | $20,369,000 | 9,376 |
Retail deposits | $28,153,000 | 8,417 |
Estimated insured deposits | $24,288,000 | 8,985 |
IRAs and Keogh plan accounts | $551,000 | 10,117 |
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 | $28,312,000 | 9,154 |
Deposits held in domestic offices | $28,312,000 | 9,150 |
Individuals, partnerships, and corporations | $28,065,000 | 8,747 |
U.S. Government | $247,000 | 2,073 |
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 | $11,802,000 | 6,296 |
Demand deposits | $9,810,000 | 4,297 |
Nontransaction accounts | $16,510,000 | 8,444 |
Money market deposit accounts (MMDAs) | $8,053,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 8,305 |
Total time deposits | $6,624,000 | 9,567 |
Total time and savings deposits | $18,502,000 | 9,906 |
Noninterest-bearing deposits | $9,810,000 | 4,516 |
Interest-bearing deposits | $18,502,000 | 10,018 |
Retail deposits | $25,593,000 | 9,091 |
Estimated insured deposits | $21,976,000 | 9,666 |
IRAs and Keogh plan accounts | $561,000 | 10,556 |
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 | $23,841,000 | 10,080 |
Deposits held in domestic offices | $23,841,000 | 10,075 |
Individuals, partnerships, and corporations | $23,554,000 | 9,686 |
U.S. Government | $287,000 | 1,928 |
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 | $10,374,000 | 7,025 |
Demand deposits | $8,722,000 | 4,731 |
Nontransaction accounts | $13,467,000 | 9,236 |
Money market deposit accounts (MMDAs) | $5,600,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 8,817 |
Total time deposits | $5,998,000 | 9,981 |
Total time and savings deposits | $15,119,000 | 10,837 |
Noninterest-bearing deposits | $8,722,000 | 4,962 |
Interest-bearing deposits | $15,119,000 | 10,949 |
Retail deposits | $21,443,000 | 10,089 |
Estimated insured deposits | $19,121,000 | 10,483 |
IRAs and Keogh plan accounts | $623,000 | 10,894 |
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 | $21,594,000 | 10,897 |
Deposits held in domestic offices | $21,594,000 | 10,895 |
Individuals, partnerships, and corporations | $21,461,000 | 10,423 |
U.S. Government | $133,000 | 2,728 |
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 | $8,399,000 | 8,021 |
Demand deposits | $6,787,000 | 5,657 |
Nontransaction accounts | $13,195,000 | 9,627 |
Money market deposit accounts (MMDAs) | $5,057,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 9,472 |
Total time deposits | $6,487,000 | 10,132 |
Total time and savings deposits | $14,807,000 | 11,370 |
Noninterest-bearing deposits | $6,787,000 | 5,959 |
Interest-bearing deposits | $14,807,000 | 11,570 |
Retail deposits | $19,284,000 | 10,983 |
Estimated insured deposits | $18,148,000 | 11,205 |
IRAs and Keogh plan accounts | $738,000 | 11,129 |
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 | $18,134,000 | 11,888 |
Deposits held in domestic offices | $18,134,000 | 11,887 |
Individuals, partnerships, and corporations | $18,018,000 | 11,627 |
U.S. Government | $116,000 | 3,561 |
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 | $7,331,000 | 8,557 |
Demand deposits | $5,242,000 | 6,590 |
Nontransaction accounts | $10,803,000 | 10,441 |
Money market deposit accounts (MMDAs) | $3,522,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $901,000 | 10,653 |
Total time deposits | $6,380,000 | 10,596 |
Total time and savings deposits | $12,892,000 | 12,439 |
Noninterest-bearing deposits | $5,242,000 | 7,039 |
Interest-bearing deposits | $12,892,000 | 12,434 |
Retail deposits | $17,107,000 | 11,790 |
Estimated insured deposits | $17,156,000 | 11,796 |
IRAs and Keogh plan accounts | $784,000 | 11,515 |
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 |