Home > American Bank > Total Deposits
American Bank, Total Deposits
2015-12-31 | Rank | |
Total deposits | $263,052,000 | 2,105 |
Deposits held in domestic offices | $263,052,000 | 2,105 |
Individuals, partnerships, and corporations | $260,190,000 | 1,904 |
U.S. Government | $404,000 | 215 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $2,458,000 | 1,264 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,024,000 | 1,429 |
Demand deposits | $95,390,000 | 817 |
Nontransaction accounts | $163,028,000 | 2,200 |
Money market deposit accounts (MMDAs) | $124,708,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $2,739,000 | 5,556 |
Total time deposits | $35,581,000 | 3,760 |
Total time and savings deposits | $167,662,000 | 2,508 |
Noninterest-bearing deposits | $51,197,000 | 2,053 |
Interest-bearing deposits | $211,855,000 | 2,034 |
Retail deposits | $257,704,000 | 1,961 |
Estimated insured deposits | $183,860,000 | 2,327 |
IRAs and Keogh plan accounts | $3,915,000 | 3,959 |
Brokered deposits | $120,000 | 2,516 |
Fully insured brokered deposits | $120,000 | 2,362 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $294,952,000 | 1,877 |
Deposits held in domestic offices | $294,952,000 | 1,877 |
Individuals, partnerships, and corporations | $292,638,000 | 1,709 |
U.S. Government | $403,000 | 224 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,350 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,102,000 | 963 |
Demand deposits | $125,686,000 | 573 |
Nontransaction accounts | $166,850,000 | 2,177 |
Money market deposit accounts (MMDAs) | $125,526,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 5,476 |
Total time deposits | $37,947,000 | 3,692 |
Total time and savings deposits | $169,266,000 | 2,492 |
Noninterest-bearing deposits | $65,727,000 | 1,603 |
Interest-bearing deposits | $229,225,000 | 1,904 |
Retail deposits | $289,612,000 | 1,736 |
Estimated insured deposits | $193,894,000 | 2,219 |
IRAs and Keogh plan accounts | $4,023,000 | 3,995 |
Brokered deposits | $120,000 | 2,540 |
Fully insured brokered deposits | $120,000 | 2,384 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $312,588,000 | 1,786 |
Deposits held in domestic offices | $312,588,000 | 1,785 |
Individuals, partnerships, and corporations | $310,262,000 | 1,642 |
U.S. Government | $403,000 | 217 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $1,923,000 | 1,381 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,014,000 | 854 |
Demand deposits | $138,560,000 | 513 |
Nontransaction accounts | $171,574,000 | 2,163 |
Money market deposit accounts (MMDAs) | $128,211,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 5,567 |
Total time deposits | $40,172,000 | 3,593 |
Total time and savings deposits | $174,028,000 | 2,455 |
Noninterest-bearing deposits | $63,682,000 | 1,615 |
Interest-bearing deposits | $248,906,000 | 1,782 |
Retail deposits | $306,761,000 | 1,656 |
Estimated insured deposits | $195,904,000 | 2,216 |
IRAs and Keogh plan accounts | $4,199,000 | 3,956 |
Brokered deposits | $120,000 | 2,530 |
Fully insured brokered deposits | $120,000 | 2,386 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $292,482,000 | 1,933 |
Deposits held in domestic offices | $292,482,000 | 1,933 |
Individuals, partnerships, and corporations | $289,724,000 | 1,744 |
U.S. Government | $402,000 | 224 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $2,356,000 | 1,313 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,797,000 | 1,106 |
Demand deposits | $111,242,000 | 640 |
Nontransaction accounts | $178,685,000 | 2,124 |
Money market deposit accounts (MMDAs) | $131,714,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 5,677 |
Total time deposits | $44,052,000 | 3,384 |
Total time and savings deposits | $181,240,000 | 2,409 |
Noninterest-bearing deposits | $57,394,000 | 1,775 |
Interest-bearing deposits | $235,088,000 | 1,876 |
Retail deposits | $286,167,000 | 1,788 |
Estimated insured deposits | $203,941,000 | 2,161 |
IRAs and Keogh plan accounts | $4,397,000 | 3,901 |
Brokered deposits | $318,000 | 2,428 |
Fully insured brokered deposits | $318,000 | 2,264 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $273,014,000 | 2,032 |
Deposits held in domestic offices | $273,014,000 | 2,031 |
Individuals, partnerships, and corporations | $270,237,000 | 1,853 |
U.S. Government | $402,000 | 226 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $2,375,000 | 1,325 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,302,000 | 1,465 |
Demand deposits | $91,206,000 | 791 |
Nontransaction accounts | $179,712,000 | 2,110 |
Money market deposit accounts (MMDAs) | $132,022,000 | 997 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 5,739 |
Total time deposits | $44,826,000 | 3,409 |
Total time and savings deposits | $181,808,000 | 2,399 |
Noninterest-bearing deposits | $44,539,000 | 2,204 |
Interest-bearing deposits | $228,475,000 | 1,913 |
Retail deposits | $266,977,000 | 1,898 |
Estimated insured deposits | $201,920,000 | 2,162 |
IRAs and Keogh plan accounts | $4,479,000 | 3,911 |
Brokered deposits | $318,000 | 2,433 |
Fully insured brokered deposits | $318,000 | 2,280 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $299,881,000 | 1,864 |
Deposits held in domestic offices | $299,881,000 | 1,863 |
Individuals, partnerships, and corporations | $296,415,000 | 1,710 |
U.S. Government | $401,000 | 228 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $3,065,000 | 1,238 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,486,000 | 1,008 |
Demand deposits | $112,117,000 | 588 |
Nontransaction accounts | $183,395,000 | 2,106 |
Money market deposit accounts (MMDAs) | $133,827,000 | 985 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 5,759 |
Total time deposits | $46,547,000 | 3,383 |
Total time and savings deposits | $187,764,000 | 2,356 |
Noninterest-bearing deposits | $48,569,000 | 1,990 |
Interest-bearing deposits | $251,312,000 | 1,788 |
Retail deposits | $293,426,000 | 1,737 |
Estimated insured deposits | $206,834,000 | 2,133 |
IRAs and Keogh plan accounts | $4,586,000 | 3,943 |
Brokered deposits | $318,000 | 2,450 |
Fully insured brokered deposits | $318,000 | 2,295 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $318,223,000 | 1,756 |
Deposits held in domestic offices | $318,223,000 | 1,754 |
Individuals, partnerships, and corporations | $315,081,000 | 1,618 |
U.S. Government | $401,000 | 224 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $2,741,000 | 1,257 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,032,000 | 838 |
Demand deposits | $127,455,000 | 486 |
Nontransaction accounts | $187,191,000 | 2,078 |
Money market deposit accounts (MMDAs) | $132,540,000 | 980 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 5,821 |
Total time deposits | $51,709,000 | 3,205 |
Total time and savings deposits | $190,768,000 | 2,339 |
Noninterest-bearing deposits | $56,365,000 | 1,723 |
Interest-bearing deposits | $261,858,000 | 1,712 |
Retail deposits | $310,093,000 | 1,636 |
Estimated insured deposits | $212,124,000 | 2,090 |
IRAs and Keogh plan accounts | $4,846,000 | 3,893 |
Brokered deposits | $318,000 | 2,461 |
Fully insured brokered deposits | $318,000 | 2,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $288,446,000 | 1,930 |
Deposits held in domestic offices | $288,446,000 | 1,930 |
Individuals, partnerships, and corporations | $285,005,000 | 1,777 |
U.S. Government | $201,000 | 285 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $3,240,000 | 1,189 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,108,000 | 1,274 |
Demand deposits | $93,711,000 | 669 |
Nontransaction accounts | $192,338,000 | 2,059 |
Money market deposit accounts (MMDAs) | $135,760,000 | 973 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 5,900 |
Total time deposits | $53,737,000 | 3,162 |
Total time and savings deposits | $194,735,000 | 2,326 |
Noninterest-bearing deposits | $40,461,000 | 2,263 |
Interest-bearing deposits | $247,985,000 | 1,832 |
Retail deposits | $279,499,000 | 1,816 |
Estimated insured deposits | $213,580,000 | 2,092 |
IRAs and Keogh plan accounts | $4,991,000 | 3,881 |
Brokered deposits | $318,000 | 2,456 |
Fully insured brokered deposits | $318,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $273,727,000 | 2,013 |
Deposits held in domestic offices | $273,727,000 | 2,012 |
Individuals, partnerships, and corporations | $270,071,000 | 1,854 |
U.S. Government | $200,000 | 289 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $3,456,000 | 1,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,836,000 | 1,447 |
Demand deposits | $84,393,000 | 765 |
Nontransaction accounts | $186,891,000 | 2,093 |
Money market deposit accounts (MMDAs) | $129,045,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $2,649,000 | 5,962 |
Total time deposits | $55,197,000 | 3,131 |
Total time and savings deposits | $189,334,000 | 2,361 |
Noninterest-bearing deposits | $37,284,000 | 2,427 |
Interest-bearing deposits | $236,443,000 | 1,879 |
Retail deposits | $264,871,000 | 1,908 |
Estimated insured deposits | $209,771,000 | 2,105 |
IRAs and Keogh plan accounts | $5,024,000 | 3,923 |
Brokered deposits | $417,000 | 2,450 |
Fully insured brokered deposits | $417,000 | 2,296 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $294,141,000 | 1,876 |
Deposits held in domestic offices | $294,141,000 | 1,875 |
Individuals, partnerships, and corporations | $290,245,000 | 1,740 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $3,896,000 | 1,105 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,830,000 | 1,014 |
Demand deposits | $105,780,000 | 555 |
Nontransaction accounts | $186,311,000 | 2,106 |
Money market deposit accounts (MMDAs) | $124,865,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 5,947 |
Total time deposits | $58,589,000 | 3,039 |
Total time and savings deposits | $188,361,000 | 2,377 |
Noninterest-bearing deposits | $41,269,000 | 2,184 |
Interest-bearing deposits | $252,872,000 | 1,792 |
Retail deposits | $284,989,000 | 1,760 |
Estimated insured deposits | $209,956,000 | 2,113 |
IRAs and Keogh plan accounts | $5,246,000 | 3,890 |
Brokered deposits | $417,000 | 2,453 |
Fully insured brokered deposits | $417,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $327,525,000 | 1,692 |
Deposits held in domestic offices | $327,525,000 | 1,691 |
Individuals, partnerships, and corporations | $321,819,000 | 1,562 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $5,706,000 | 966 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,815,000 | 625 |
Demand deposits | $142,726,000 | 394 |
Nontransaction accounts | $181,710,000 | 2,147 |
Money market deposit accounts (MMDAs) | $117,920,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,005 |
Total time deposits | $60,961,000 | 2,991 |
Total time and savings deposits | $184,799,000 | 2,427 |
Noninterest-bearing deposits | $60,104,000 | 1,500 |
Interest-bearing deposits | $267,421,000 | 1,696 |
Retail deposits | $319,155,000 | 1,570 |
Estimated insured deposits | $209,507,000 | 2,116 |
IRAs and Keogh plan accounts | $5,497,000 | 3,810 |
Brokered deposits | $417,000 | 2,476 |
Fully insured brokered deposits | $417,000 | 2,328 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $296,731,000 | 1,882 |
Deposits held in domestic offices | $296,731,000 | 1,882 |
Individuals, partnerships, and corporations | $290,272,000 | 1,742 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $6,459,000 | 925 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,965,000 | 888 |
Demand deposits | $113,901,000 | 488 |
Nontransaction accounts | $180,766,000 | 2,196 |
Money market deposit accounts (MMDAs) | $114,959,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 5,905 |
Total time deposits | $62,500,000 | 2,986 |
Total time and savings deposits | $182,830,000 | 2,488 |
Noninterest-bearing deposits | $49,978,000 | 1,784 |
Interest-bearing deposits | $246,753,000 | 1,857 |
Retail deposits | $288,624,000 | 1,763 |
Estimated insured deposits | $208,844,000 | 2,161 |
IRAs and Keogh plan accounts | $5,353,000 | 3,871 |
Brokered deposits | $417,000 | 2,497 |
Fully insured brokered deposits | $417,000 | 2,352 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $292,704,000 | 1,888 |
Deposits held in domestic offices | $292,704,000 | 1,887 |
Individuals, partnerships, and corporations | $285,371,000 | 1,768 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $7,333,000 | 868 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,250,000 | 908 |
Demand deposits | $112,116,000 | 490 |
Nontransaction accounts | $178,454,000 | 2,212 |
Money market deposit accounts (MMDAs) | $108,491,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 6,045 |
Total time deposits | $67,229,000 | 2,847 |
Total time and savings deposits | $180,588,000 | 2,505 |
Noninterest-bearing deposits | $48,353,000 | 1,869 |
Interest-bearing deposits | $244,351,000 | 1,877 |
Retail deposits | $285,248,000 | 1,773 |
Estimated insured deposits | $232,288,000 | 2,039 |
IRAs and Keogh plan accounts | $5,258,000 | 3,938 |
Brokered deposits | $417,000 | 2,543 |
Fully insured brokered deposits | $417,000 | 2,390 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $308,710,000 | 1,801 |
Deposits held in domestic offices | $308,710,000 | 1,799 |
Individuals, partnerships, and corporations | $292,913,000 | 1,711 |
U.S. Government | $7,012,000 | 44 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $8,785,000 | 790 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,791,000 | 718 |
Demand deposits | $118,317,000 | 427 |
Nontransaction accounts | $184,919,000 | 2,186 |
Money market deposit accounts (MMDAs) | $103,151,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,103 |
Total time deposits | $79,041,000 | 2,531 |
Total time and savings deposits | $190,393,000 | 2,389 |
Noninterest-bearing deposits | $49,853,000 | 1,727 |
Interest-bearing deposits | $258,857,000 | 1,778 |
Retail deposits | $292,432,000 | 1,721 |
Estimated insured deposits | $233,333,000 | 2,038 |
IRAs and Keogh plan accounts | $5,356,000 | 3,977 |
Brokered deposits | $417,000 | 2,592 |
Fully insured brokered deposits | $417,000 | 2,431 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $321,718,000 | 1,715 |
Deposits held in domestic offices | $321,718,000 | 1,715 |
Individuals, partnerships, and corporations | $302,155,000 | 1,669 |
U.S. Government | $7,012,000 | 46 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $12,551,000 | 636 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,245,000 | 654 |
Demand deposits | $124,333,000 | 402 |
Nontransaction accounts | $193,473,000 | 2,122 |
Money market deposit accounts (MMDAs) | $101,310,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 6,126 |
Total time deposits | $89,441,000 | 2,294 |
Total time and savings deposits | $197,385,000 | 2,319 |
Noninterest-bearing deposits | $49,746,000 | 1,691 |
Interest-bearing deposits | $271,972,000 | 1,699 |
Retail deposits | $304,201,000 | 1,634 |
Estimated insured deposits | $240,102,000 | 1,987 |
IRAs and Keogh plan accounts | $5,181,000 | 4,057 |
Brokered deposits | $417,000 | 2,639 |
Fully insured brokered deposits | $417,000 | 2,479 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $305,213,000 | 1,832 |
Deposits held in domestic offices | $305,213,000 | 1,832 |
Individuals, partnerships, and corporations | $285,335,000 | 1,758 |
U.S. Government | $7,348,000 | 50 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $12,530,000 | 634 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,602,000 | 825 |
Demand deposits | $36,261,000 | 1,744 |
Nontransaction accounts | $195,611,000 | 2,127 |
Money market deposit accounts (MMDAs) | $100,958,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,109 |
Total time deposits | $91,814,000 | 2,293 |
Total time and savings deposits | $268,952,000 | 1,810 |
Noninterest-bearing deposits | $36,261,000 | 2,259 |
Interest-bearing deposits | $268,952,000 | 1,725 |
Retail deposits | $287,588,000 | 1,741 |
Estimated insured deposits | $229,278,000 | 2,079 |
IRAs and Keogh plan accounts | $4,603,000 | 4,366 |
Brokered deposits | $417,000 | 2,707 |
Fully insured brokered deposits | $417,000 | 2,555 |
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 | $287,025,000 | 1,896 |
Deposits held in domestic offices | $287,025,000 | 1,895 |
Individuals, partnerships, and corporations | $287,025,000 | 1,735 |
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 | $88,731,000 | 1,099 |
Demand deposits | $31,880,000 | 1,934 |
Nontransaction accounts | $198,294,000 | 2,093 |
Money market deposit accounts (MMDAs) | $95,292,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 5,820 |
Total time deposits | $99,632,000 | 2,163 |
Total time and savings deposits | $198,294,000 | 2,314 |
Noninterest-bearing deposits | $31,880,000 | 2,428 |
Interest-bearing deposits | $255,145,000 | 1,799 |
Retail deposits | $268,268,000 | 1,833 |
Estimated insured deposits | $229,095,000 | 2,052 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $417,000 | 2,790 |
Fully insured brokered deposits | $417,000 | 2,626 |
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 | $336,347,000 | 1,627 |
Deposits held in domestic offices | $336,347,000 | 1,626 |
Individuals, partnerships, and corporations | $336,347,000 | 1,473 |
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 | $103,761,000 | 798 |
Demand deposits | $31,338,000 | 1,849 |
Nontransaction accounts | $232,586,000 | 1,877 |
Money market deposit accounts (MMDAs) | $91,991,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 5,700 |
Total time deposits | $136,934,000 | 1,617 |
Total time and savings deposits | $232,586,000 | 2,028 |
Noninterest-bearing deposits | $31,338,000 | 2,377 |
Interest-bearing deposits | $305,009,000 | 1,521 |
Retail deposits | $316,829,000 | 1,536 |
Estimated insured deposits | $264,436,000 | 1,784 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $417,000 | 2,889 |
Fully insured brokered deposits | $417,000 | 2,727 |
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 | $373,405,000 | 1,466 |
Deposits held in domestic offices | $373,405,000 | 1,465 |
Individuals, partnerships, and corporations | $373,404,000 | 1,342 |
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 | $104,308,000 | 758 |
Demand deposits | $31,753,000 | 1,734 |
Nontransaction accounts | $269,096,000 | 1,675 |
Money market deposit accounts (MMDAs) | $94,488,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,850 |
Total time deposits | $171,223,000 | 1,333 |
Total time and savings deposits | $269,096,000 | 1,803 |
Noninterest-bearing deposits | $31,753,000 | 2,268 |
Interest-bearing deposits | $341,652,000 | 1,374 |
Retail deposits | $351,514,000 | 1,373 |
Estimated insured deposits | $298,553,000 | 1,570 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $912,000 | 2,802 |
Fully insured brokered deposits | $912,000 | 2,617 |
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 | $387,039,000 | 1,433 |
Deposits held in domestic offices | $387,039,000 | 1,431 |
Individuals, partnerships, and corporations | $387,039,000 | 1,301 |
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 | $99,415,000 | 783 |
Demand deposits | $42,580,000 | 1,148 |
Nontransaction accounts | $287,624,000 | 1,592 |
Money market deposit accounts (MMDAs) | $99,399,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $3,539,000 | 5,797 |
Total time deposits | $184,686,000 | 1,268 |
Total time and savings deposits | $287,624,000 | 1,719 |
Noninterest-bearing deposits | $42,580,000 | 1,677 |
Interest-bearing deposits | $344,459,000 | 1,374 |
Retail deposits | $353,875,000 | 1,365 |
Estimated insured deposits | $326,446,000 | 1,440 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $12,556,000 | 1,353 |
Fully insured brokered deposits | $12,556,000 | 1,241 |
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 | $417,644,000 | 1,313 |
Deposits held in domestic offices | $417,644,000 | 1,311 |
Individuals, partnerships, and corporations | $417,644,000 | 1,186 |
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 | $128,312,000 | 535 |
Demand deposits | $53,463,000 | 827 |
Nontransaction accounts | $289,332,000 | 1,578 |
Money market deposit accounts (MMDAs) | $103,868,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 5,800 |
Total time deposits | $182,120,000 | 1,326 |
Total time and savings deposits | $289,332,000 | 1,701 |
Noninterest-bearing deposits | $53,463,000 | 1,305 |
Interest-bearing deposits | $364,181,000 | 1,294 |
Retail deposits | $382,057,000 | 1,240 |
Estimated insured deposits | $334,972,000 | 1,395 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $14,556,000 | 1,285 |
Fully insured brokered deposits | $14,556,000 | 1,187 |
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 | $439,145,000 | 1,249 |
Deposits held in domestic offices | $439,145,000 | 1,248 |
Individuals, partnerships, and corporations | $439,145,000 | 1,139 |
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 | $170,381,000 | 349 |
Demand deposits | $60,665,000 | 695 |
Nontransaction accounts | $268,764,000 | 1,708 |
Money market deposit accounts (MMDAs) | $105,800,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 5,815 |
Total time deposits | $159,587,000 | 1,543 |
Total time and savings deposits | $268,764,000 | 1,846 |
Noninterest-bearing deposits | $60,665,000 | 1,133 |
Interest-bearing deposits | $378,480,000 | 1,261 |
Retail deposits | $403,544,000 | 1,185 |
Estimated insured deposits | $281,386,000 | 1,656 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $16,603,000 | 1,252 |
Fully insured brokered deposits | $16,603,000 | 1,143 |
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 | $393,918,000 | 1,424 |
Deposits held in domestic offices | $393,918,000 | 1,423 |
Individuals, partnerships, and corporations | $393,918,000 | 1,292 |
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 | $133,641,000 | 475 |
Demand deposits | $31,151,000 | 1,563 |
Nontransaction accounts | $260,277,000 | 1,765 |
Money market deposit accounts (MMDAs) | $112,784,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,720 |
Total time deposits | $143,841,000 | 1,755 |
Total time and savings deposits | $260,277,000 | 1,899 |
Noninterest-bearing deposits | $31,151,000 | 2,129 |
Interest-bearing deposits | $362,767,000 | 1,330 |
Retail deposits | $358,092,000 | 1,339 |
Estimated insured deposits | $254,660,000 | 1,810 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $17,018,000 | 1,303 |
Fully insured brokered deposits | $17,018,000 | 1,197 |
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 | $357,948,000 | 1,601 |
Deposits held in domestic offices | $357,948,000 | 1,600 |
Individuals, partnerships, and corporations | $357,948,000 | 1,449 |
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 | $107,930,000 | 615 |
Demand deposits | $28,512,000 | 1,719 |
Nontransaction accounts | $250,018,000 | 1,878 |
Money market deposit accounts (MMDAs) | $108,659,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 5,706 |
Total time deposits | $137,641,000 | 1,902 |
Total time and savings deposits | $250,018,000 | 2,016 |
Noninterest-bearing deposits | $28,512,000 | 2,307 |
Interest-bearing deposits | $329,436,000 | 1,512 |
Retail deposits | $325,242,000 | 1,516 |
Estimated insured deposits | $253,328,000 | 1,859 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $23,388,000 | 1,166 |
Fully insured brokered deposits | $23,388,000 | 1,074 |
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 | $355,517,000 | 1,607 |
Deposits held in domestic offices | $355,517,000 | 1,606 |
Individuals, partnerships, and corporations | $355,518,000 | 1,461 |
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 | $99,262,000 | 712 |
Demand deposits | $24,823,000 | 2,113 |
Nontransaction accounts | $256,256,000 | 1,845 |
Money market deposit accounts (MMDAs) | $101,823,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,819 |
Total time deposits | $151,096,000 | 1,755 |
Total time and savings deposits | $256,256,000 | 1,967 |
Noninterest-bearing deposits | $24,823,000 | 2,655 |
Interest-bearing deposits | $330,694,000 | 1,505 |
Retail deposits | $283,859,000 | 1,582 |
Estimated insured deposits | $242,904,000 | 1,948 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $27,302,000 | 1,108 |
Fully insured brokered deposits | $27,302,000 | 850 |
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 | $398,908,000 | 1,412 |
Deposits held in domestic offices | $398,908,000 | 1,409 |
Individuals, partnerships, and corporations | $398,908,000 | 1,296 |
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 | $123,211,000 | 476 |
Demand deposits | $24,324,000 | 2,041 |
Nontransaction accounts | $275,697,000 | 1,738 |
Money market deposit accounts (MMDAs) | $90,861,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 5,770 |
Total time deposits | $181,362,000 | 1,500 |
Total time and savings deposits | $275,697,000 | 1,835 |
Noninterest-bearing deposits | $24,324,000 | 2,613 |
Interest-bearing deposits | $374,584,000 | 1,314 |
Retail deposits | $322,825,000 | 1,358 |
Estimated insured deposits | $254,109,000 | 1,861 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $52,407,000 | 754 |
Fully insured brokered deposits | $52,407,000 | 611 |
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 | $460,635,000 | 1,225 |
Deposits held in domestic offices | $460,635,000 | 1,222 |
Individuals, partnerships, and corporations | $460,636,000 | 1,119 |
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 | $162,277,000 | 340 |
Demand deposits | $39,709,000 | 1,072 |
Nontransaction accounts | $298,359,000 | 1,641 |
Money market deposit accounts (MMDAs) | $81,326,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,806 |
Total time deposits | $213,524,000 | 1,318 |
Total time and savings deposits | $298,359,000 | 1,733 |
Noninterest-bearing deposits | $39,709,000 | 1,629 |
Interest-bearing deposits | $420,926,000 | 1,170 |
Retail deposits | $373,350,000 | 1,203 |
Estimated insured deposits | $247,492,000 | 1,675 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $72,652,000 | 630 |
Fully insured brokered deposits | $72,652,000 | 539 |
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 | $473,720,000 | 1,180 |
Deposits held in domestic offices | $473,720,000 | 1,177 |
Individuals, partnerships, and corporations | $473,720,000 | 1,085 |
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 | $152,596,000 | 365 |
Demand deposits | $33,966,000 | 1,283 |
Nontransaction accounts | $321,124,000 | 1,549 |
Money market deposit accounts (MMDAs) | $81,960,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 5,136 |
Total time deposits | $234,293,000 | 1,221 |
Total time and savings deposits | $321,124,000 | 1,634 |
Noninterest-bearing deposits | $33,966,000 | 1,881 |
Interest-bearing deposits | $439,754,000 | 1,106 |
Retail deposits | $378,144,000 | 1,164 |
Estimated insured deposits | $261,023,000 | 1,587 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $89,641,000 | 573 |
Fully insured brokered deposits | $89,641,000 | 494 |
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 | $369,586,000 | 1,500 |
Deposits held in domestic offices | $369,586,000 | 1,495 |
Individuals, partnerships, and corporations | $369,586,000 | 1,371 |
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 | $84,534,000 | 765 |
Demand deposits | $30,403,000 | 1,514 |
Nontransaction accounts | $285,052,000 | 1,673 |
Money market deposit accounts (MMDAs) | $82,461,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 6,363 |
Total time deposits | $200,169,000 | 1,385 |
Total time and savings deposits | $285,052,000 | 1,750 |
Noninterest-bearing deposits | $30,403,000 | 2,097 |
Interest-bearing deposits | $339,183,000 | 1,423 |
Retail deposits | $351,709,000 | 1,227 |
Estimated insured deposits | $268,512,000 | 1,489 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $152,290,000 | 367 |
Fully insured brokered deposits | $152,290,000 | 344 |
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 | $429,954,000 | 1,235 |
Deposits held in domestic offices | $429,954,000 | 1,232 |
Individuals, partnerships, and corporations | $429,954,000 | 1,132 |
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 | $84,643,000 | 715 |
Demand deposits | $29,669,000 | 1,543 |
Nontransaction accounts | $345,311,000 | 1,351 |
Money market deposit accounts (MMDAs) | $67,955,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,384 |
Total time deposits | $274,881,000 | 954 |
Total time and savings deposits | $345,311,000 | 1,419 |
Noninterest-bearing deposits | $29,669,000 | 2,137 |
Interest-bearing deposits | $400,285,000 | 1,162 |
Retail deposits | $406,256,000 | 1,018 |
Estimated insured deposits | $341,844,000 | 1,118 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $215,271,000 | 240 |
Fully insured brokered deposits | $215,271,000 | 224 |
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 | $387,751,000 | 1,383 |
Deposits held in domestic offices | $387,751,000 | 1,379 |
Individuals, partnerships, and corporations | $387,751,000 | 1,255 |
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 | $86,365,000 | 717 |
Demand deposits | $35,334,000 | 1,245 |
Nontransaction accounts | $301,386,000 | 1,545 |
Money market deposit accounts (MMDAs) | $96,022,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,303 |
Total time deposits | $202,694,000 | 1,303 |
Total time and savings deposits | $301,386,000 | 1,625 |
Noninterest-bearing deposits | $35,334,000 | 1,816 |
Interest-bearing deposits | $352,417,000 | 1,317 |
Retail deposits | $363,837,000 | 1,155 |
Estimated insured deposits | $271,058,000 | 1,436 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $139,732,000 | 302 |
Fully insured brokered deposits | $139,732,000 | 279 |
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 | $383,135,000 | 1,398 |
Deposits held in domestic offices | $383,135,000 | 1,394 |
Individuals, partnerships, and corporations | $383,135,000 | 1,277 |
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 | $90,556,000 | 668 |
Demand deposits | $34,660,000 | 1,264 |
Nontransaction accounts | $292,579,000 | 1,586 |
Money market deposit accounts (MMDAs) | $81,835,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 6,226 |
Total time deposits | $207,947,000 | 1,270 |
Total time and savings deposits | $292,579,000 | 1,672 |
Noninterest-bearing deposits | $34,660,000 | 1,819 |
Interest-bearing deposits | $348,475,000 | 1,332 |
Retail deposits | $354,774,000 | 1,184 |
Estimated insured deposits | $274,093,000 | 1,410 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $134,718,000 | 288 |
Fully insured brokered deposits | $134,718,000 | 269 |
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 | $387,366,000 | 1,370 |
Deposits held in domestic offices | $387,366,000 | 1,367 |
Individuals, partnerships, and corporations | $387,366,000 | 1,247 |
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 | $85,944,000 | 736 |
Demand deposits | $38,698,000 | 1,130 |
Nontransaction accounts | $301,422,000 | 1,529 |
Money market deposit accounts (MMDAs) | $84,231,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 6,028 |
Total time deposits | $214,180,000 | 1,217 |
Total time and savings deposits | $301,422,000 | 1,606 |
Noninterest-bearing deposits | $38,698,000 | 1,650 |
Interest-bearing deposits | $348,668,000 | 1,315 |
Retail deposits | $358,549,000 | 1,155 |
Estimated insured deposits | $281,097,000 | 1,345 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $138,114,000 | 254 |
Fully insured brokered deposits | $138,114,000 | 234 |
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 | $363,887,000 | 1,456 |
Deposits held in domestic offices | $363,887,000 | 1,452 |
Individuals, partnerships, and corporations | $363,887,000 | 1,341 |
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 | $79,353,000 | 777 |
Demand deposits | $35,158,000 | 1,273 |
Nontransaction accounts | $284,534,000 | 1,597 |
Money market deposit accounts (MMDAs) | $86,528,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 5,840 |
Total time deposits | $194,585,000 | 1,334 |
Total time and savings deposits | $284,534,000 | 1,690 |
Noninterest-bearing deposits | $35,158,000 | 1,814 |
Interest-bearing deposits | $328,729,000 | 1,388 |
Retail deposits | $333,502,000 | 1,246 |
Estimated insured deposits | $263,603,000 | 1,424 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $111,430,000 | 294 |
Fully insured brokered deposits | $111,232,000 | 272 |
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 | $420,511,000 | 1,239 |
Deposits held in domestic offices | $420,511,000 | 1,234 |
Individuals, partnerships, and corporations | $420,511,000 | 1,152 |
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 | $80,343,000 | 871 |
Demand deposits | $31,881,000 | 1,596 |
Nontransaction accounts | $340,168,000 | 1,335 |
Money market deposit accounts (MMDAs) | $90,528,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,479 |
Total time deposits | $245,414,000 | 1,025 |
Total time and savings deposits | $340,168,000 | 1,414 |
Noninterest-bearing deposits | $31,881,000 | 2,116 |
Interest-bearing deposits | $388,630,000 | 1,161 |
Retail deposits | $388,221,000 | 1,071 |
Estimated insured deposits | $313,727,000 | 1,195 |
IRAs and Keogh plan accounts | $4,252,000 | 4,504 |
Brokered deposits | $154,067,000 | 241 |
Fully insured brokered deposits | $153,467,000 | 212 |
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 | $279,134,000 | 1,917 |
Deposits held in domestic offices | $279,134,000 | 1,912 |
Individuals, partnerships, and corporations | $279,134,000 | 1,782 |
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 | $69,986,000 | 1,102 |
Demand deposits | $23,924,000 | 2,294 |
Nontransaction accounts | $209,148,000 | 2,072 |
Money market deposit accounts (MMDAs) | $85,656,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 6,592 |
Total time deposits | $120,953,000 | 2,117 |
Total time and savings deposits | $209,148,000 | 2,208 |
Noninterest-bearing deposits | $23,924,000 | 2,727 |
Interest-bearing deposits | $255,210,000 | 1,829 |
Retail deposits | $270,850,000 | 1,561 |
Estimated insured deposits | $185,364,000 | 2,067 |
IRAs and Keogh plan accounts | $1,273,000 | 6,891 |
Brokered deposits | $98,228,000 | 329 |
Fully insured brokered deposits | $5,989,000 | 1,795 |
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 | $257,752,000 | 2,041 |
Deposits held in domestic offices | $257,752,000 | 2,036 |
Individuals, partnerships, and corporations | $257,752,000 | 1,885 |
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 | $78,493,000 | 957 |
Demand deposits | $35,541,000 | 1,476 |
Nontransaction accounts | $179,259,000 | 2,285 |
Money market deposit accounts (MMDAs) | $78,342,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 6,665 |
Total time deposits | $98,479,000 | 2,487 |
Total time and savings deposits | $179,259,000 | 2,486 |
Noninterest-bearing deposits | $35,541,000 | 1,956 |
Interest-bearing deposits | $222,211,000 | 2,025 |
Retail deposits | $49,898,000 | 5,773 |
Estimated insured deposits | $83,298,000 | 4,088 |
IRAs and Keogh plan accounts | $1,377,000 | 6,779 |
Brokered deposits | $73,108,000 | 423 |
Fully insured brokered deposits | $5,581,000 | 1,805 |
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 | $255,265,000 | 2,026 |
Deposits held in domestic offices | $255,265,000 | 2,021 |
Individuals, partnerships, and corporations | $255,265,000 | 1,885 |
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 | $84,800,000 | 847 |
Demand deposits | $34,312,000 | 1,566 |
Nontransaction accounts | $170,465,000 | 2,343 |
Money market deposit accounts (MMDAs) | $81,184,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 6,369 |
Total time deposits | $86,280,000 | 2,744 |
Total time and savings deposits | $170,465,000 | 2,558 |
Noninterest-bearing deposits | $34,312,000 | 2,016 |
Interest-bearing deposits | $220,953,000 | 1,998 |
Retail deposits | $54,805,000 | 5,455 |
Estimated insured deposits | $99,501,000 | 3,543 |
IRAs and Keogh plan accounts | $1,689,000 | 6,466 |
Brokered deposits | $58,036,000 | 513 |
Fully insured brokered deposits | $4,586,000 | 1,909 |
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 | $219,841,000 | 2,318 |
Deposits held in domestic offices | $219,841,000 | 2,314 |
Individuals, partnerships, and corporations | $219,841,000 | 2,156 |
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 | $51,093,000 | 2,000 |
Demand deposits | $23,412,000 | 2,504 |
Nontransaction accounts | $168,748,000 | 2,319 |
Money market deposit accounts (MMDAs) | $81,272,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 6,548 |
Total time deposits | $84,591,000 | 2,708 |
Total time and savings deposits | $168,748,000 | 2,548 |
Noninterest-bearing deposits | $23,412,000 | 2,857 |
Interest-bearing deposits | $196,429,000 | 2,212 |
Retail deposits | $58,444,000 | 5,278 |
Estimated insured deposits | $94,644,000 | 3,690 |
IRAs and Keogh plan accounts | $2,110,000 | 6,039 |
Brokered deposits | $51,991,000 | 530 |
Fully insured brokered deposits | $5,068,000 | 1,738 |
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 | $200,502,000 | 2,496 |
Deposits held in domestic offices | $200,502,000 | 2,492 |
Individuals, partnerships, and corporations | $200,502,000 | 2,336 |
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 | $33,809,000 | 3,283 |
Demand deposits | $25,455,000 | 2,347 |
Nontransaction accounts | $166,693,000 | 2,313 |
Money market deposit accounts (MMDAs) | $84,870,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 6,441 |
Total time deposits | $78,633,000 | 2,818 |
Total time and savings deposits | $166,693,000 | 2,551 |
Noninterest-bearing deposits | $25,455,000 | 2,687 |
Interest-bearing deposits | $175,047,000 | 2,428 |
Retail deposits | $70,221,000 | 4,713 |
Estimated insured deposits | $106,921,000 | 3,295 |
IRAs and Keogh plan accounts | $2,418,000 | 5,721 |
Brokered deposits | $31,046,000 | 722 |
Fully insured brokered deposits | $5,648,000 | 1,531 |
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 | $206,609,000 | 2,427 |
Deposits held in domestic offices | $206,609,000 | 2,422 |
Individuals, partnerships, and corporations | $206,261,000 | 2,244 |
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 | $26,448,000 | 4,177 |
Demand deposits | $18,697,000 | 3,227 |
Nontransaction accounts | $179,813,000 | 2,126 |
Money market deposit accounts (MMDAs) | $82,662,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $3,536,000 | 6,227 |
Total time deposits | $93,615,000 | 2,360 |
Total time and savings deposits | $179,813,000 | 2,368 |
Noninterest-bearing deposits | $18,697,000 | 3,482 |
Interest-bearing deposits | $187,912,000 | 2,230 |
Retail deposits | $87,247,000 | 4,069 |
Estimated insured deposits | $127,247,000 | 2,804 |
IRAs and Keogh plan accounts | $2,730,000 | 5,423 |
Brokered deposits | $29,169,000 | 718 |
Fully insured brokered deposits | $8,471,000 | 1,254 |
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 | $231,859,000 | 2,134 |
Deposits held in domestic offices | $231,859,000 | 2,128 |
Individuals, partnerships, and corporations | $231,859,000 | 1,962 |
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 | $42,669,000 | 2,623 |
Demand deposits | $30,345,000 | 2,025 |
Nontransaction accounts | $189,190,000 | 2,001 |
Money market deposit accounts (MMDAs) | $70,944,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 5,848 |
Total time deposits | $113,953,000 | 1,909 |
Total time and savings deposits | $189,190,000 | 2,215 |
Noninterest-bearing deposits | $30,345,000 | 2,324 |
Interest-bearing deposits | $201,514,000 | 2,049 |
Retail deposits | $94,164,000 | 3,757 |
Estimated insured deposits | $135,464,000 | 2,613 |
IRAs and Keogh plan accounts | $2,941,000 | 5,258 |
Brokered deposits | $40,536,000 | 534 |
Fully insured brokered deposits | $8,257,000 | 1,202 |
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 | $210,976,000 | 2,266 |
Deposits held in domestic offices | $210,976,000 | 2,262 |
Individuals, partnerships, and corporations | $210,976,000 | 2,101 |
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 | $27,745,000 | 3,957 |
Demand deposits | $14,945,000 | 3,770 |
Nontransaction accounts | $183,231,000 | 1,992 |
Money market deposit accounts (MMDAs) | $60,844,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,843 |
Total time deposits | $117,972,000 | 1,786 |
Total time and savings deposits | $183,231,000 | 2,227 |
Noninterest-bearing deposits | $14,945,000 | 3,913 |
Interest-bearing deposits | $196,031,000 | 2,065 |
Retail deposits | $102,174,000 | 3,500 |
Estimated insured deposits | $144,774,000 | 2,440 |
IRAs and Keogh plan accounts | $2,959,000 | 5,227 |
Brokered deposits | $39,519,000 | 515 |
Fully insured brokered deposits | $12,336,000 | 932 |
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 | $201,751,000 | 2,374 |
Deposits held in domestic offices | $201,751,000 | 2,369 |
Individuals, partnerships, and corporations | $201,751,000 | 2,174 |
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 | $28,029,000 | 3,949 |
Demand deposits | $16,388,000 | 3,443 |
Nontransaction accounts | $173,722,000 | 2,075 |
Money market deposit accounts (MMDAs) | $49,065,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 5,499 |
Total time deposits | $119,391,000 | 1,715 |
Total time and savings deposits | $173,722,000 | 2,341 |
Noninterest-bearing deposits | $16,388,000 | 3,610 |
Interest-bearing deposits | $185,363,000 | 2,167 |
Retail deposits | $110,920,000 | 3,301 |
Estimated insured deposits | $151,420,000 | 2,357 |
IRAs and Keogh plan accounts | $3,457,000 | 4,831 |
Brokered deposits | $31,163,000 | 581 |
Fully insured brokered deposits | $14,520,000 | 797 |
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 | $197,006,000 | 2,392 |
Deposits held in domestic offices | $197,006,000 | 2,387 |
Individuals, partnerships, and corporations | $197,006,000 | 2,211 |
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 | $18,837,000 | 5,235 |
Demand deposits | $12,290,000 | 4,348 |
Nontransaction accounts | $178,169,000 | 1,981 |
Money market deposit accounts (MMDAs) | $48,626,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $6,377,000 | 4,958 |
Total time deposits | $123,166,000 | 1,602 |
Total time and savings deposits | $178,169,000 | 2,239 |
Noninterest-bearing deposits | $12,290,000 | 4,463 |
Interest-bearing deposits | $184,716,000 | 2,138 |
Retail deposits | $112,147,000 | 3,261 |
Estimated insured deposits | $152,115,000 | 2,340 |
IRAs and Keogh plan accounts | $4,470,000 | 4,192 |
Brokered deposits | $30,835,000 | 540 |
Fully insured brokered deposits | $15,830,000 | 726 |
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 | $193,239,000 | 2,405 |
Deposits held in domestic offices | $193,239,000 | 2,400 |
Individuals, partnerships, and corporations | $193,239,000 | 2,224 |
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 | $22,185,000 | 4,582 |
Demand deposits | $12,733,000 | 4,128 |
Nontransaction accounts | $171,054,000 | 2,035 |
Money market deposit accounts (MMDAs) | $30,285,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $5,987,000 | 5,134 |
Total time deposits | $134,782,000 | 1,433 |
Total time and savings deposits | $171,054,000 | 2,294 |
Noninterest-bearing deposits | $12,733,000 | 4,237 |
Interest-bearing deposits | $180,506,000 | 2,173 |
Retail deposits | $115,547,000 | 3,144 |
Estimated insured deposits | $150,795,000 | 2,330 |
IRAs and Keogh plan accounts | $4,361,000 | 4,274 |
Brokered deposits | $46,164,000 | 394 |
Fully insured brokered deposits | $20,478,000 | 584 |
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 | $174,835,000 | 2,619 |
Deposits held in domestic offices | $174,835,000 | 2,614 |
Individuals, partnerships, and corporations | $174,835,000 | 2,433 |
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 | $22,559,000 | 4,558 |
Demand deposits | $13,718,000 | 3,863 |
Nontransaction accounts | $152,276,000 | 2,242 |
Money market deposit accounts (MMDAs) | $28,223,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $6,673,000 | 4,900 |
Total time deposits | $117,380,000 | 1,628 |
Total time and savings deposits | $152,276,000 | 2,533 |
Noninterest-bearing deposits | $13,718,000 | 3,984 |
Interest-bearing deposits | $161,117,000 | 2,396 |
Retail deposits | $104,095,000 | 3,444 |
Estimated insured deposits | $139,715,000 | 2,473 |
IRAs and Keogh plan accounts | $4,276,000 | 4,353 |
Brokered deposits | $47,402,000 | 358 |
Fully insured brokered deposits | $22,473,000 | 517 |
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 | $158,733,000 | 2,828 |
Deposits held in domestic offices | $158,733,000 | 2,824 |
Individuals, partnerships, and corporations | $158,733,000 | 2,614 |
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 | $21,800,000 | 4,660 |
Demand deposits | $11,616,000 | 4,297 |
Nontransaction accounts | $136,933,000 | 2,437 |
Money market deposit accounts (MMDAs) | $25,991,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 5,059 |
Total time deposits | $104,742,000 | 1,836 |
Total time and savings deposits | $136,933,000 | 2,779 |
Noninterest-bearing deposits | $11,616,000 | 4,394 |
Interest-bearing deposits | $147,117,000 | 2,613 |
Retail deposits | $98,934,000 | 3,596 |
Estimated insured deposits | $138,565,000 | 2,491 |
IRAs and Keogh plan accounts | $2,599,000 | 5,726 |
Brokered deposits | $38,914,000 | 388 |
Fully insured brokered deposits | $18,445,000 | 556 |
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 | $157,773,000 | 2,836 |
Deposits held in domestic offices | $157,773,000 | 2,832 |
Individuals, partnerships, and corporations | $157,773,000 | 2,612 |
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 | $145,552,000 | 2,634 |
Noninterest-bearing deposits | $12,543,000 | 4,241 |
Interest-bearing deposits | $145,230,000 | 2,628 |
Retail deposits | $98,192,000 | 3,595 |
Estimated insured deposits | $138,708,000 | 2,489 |
IRAs and Keogh plan accounts | $2,724,000 | 5,653 |
Brokered deposits | $43,672,000 | 349 |
Fully insured brokered deposits | $43,672,000 | 309 |
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 | $150,771,000 | 2,942 |
Deposits held in domestic offices | $150,771,000 | 2,940 |
Individuals, partnerships, and corporations | $150,771,000 | 2,723 |
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 | $131,891,000 | 2,888 |
Noninterest-bearing deposits | $19,224,000 | 3,007 |
Interest-bearing deposits | $131,547,000 | 2,892 |
Retail deposits | $97,028,000 | 3,623 |
Estimated insured deposits | $134,034,000 | 2,595 |
IRAs and Keogh plan accounts | $2,998,000 | 5,439 |
Brokered deposits | $20,407,000 | 510 |
Fully insured brokered deposits | $20,407,000 | 459 |
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 | $152,534,000 | 2,904 |
Deposits held in domestic offices | $152,534,000 | 2,900 |
Individuals, partnerships, and corporations | $152,534,000 | 2,689 |
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 | $134,629,000 | 2,826 |
Noninterest-bearing deposits | $18,174,000 | 3,120 |
Interest-bearing deposits | $134,360,000 | 2,826 |
Retail deposits | $99,815,000 | 3,545 |
Estimated insured deposits | $137,727,000 | 2,516 |
IRAs and Keogh plan accounts | $3,021,000 | 5,438 |
Brokered deposits | $7,138,000 | 876 |
Fully insured brokered deposits | $7,138,000 | 759 |
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 | $144,512,000 | 3,015 |
Deposits held in domestic offices | $144,512,000 | 3,010 |
Individuals, partnerships, and corporations | $144,512,000 | 2,781 |
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 | $130,279,000 | 2,875 |
Noninterest-bearing deposits | $14,490,000 | 3,566 |
Interest-bearing deposits | $130,022,000 | 2,871 |
Retail deposits | $94,657,000 | 3,668 |
Estimated insured deposits | $132,358,000 | 2,609 |
IRAs and Keogh plan accounts | $2,611,000 | 5,784 |
Brokered deposits | $8,336,000 | 799 |
Fully insured brokered deposits | $8,336,000 | 701 |
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 | $130,857,000 | 3,219 |
Deposits held in domestic offices | $130,857,000 | 3,215 |
Individuals, partnerships, and corporations | $130,857,000 | 2,973 |
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 | $122,599,000 | 2,961 |
Noninterest-bearing deposits | $8,571,000 | 5,084 |
Interest-bearing deposits | $122,286,000 | 2,970 |
Retail deposits | $93,672,000 | 3,649 |
Estimated insured deposits | $120,972,000 | 2,803 |
IRAs and Keogh plan accounts | $2,413,000 | 5,957 |
Brokered deposits | $8,078,000 | 784 |
Fully insured brokered deposits | $8,078,000 | 690 |
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 | $109,066,000 | 3,648 |
Deposits held in domestic offices | $109,066,000 | 3,642 |
Individuals, partnerships, and corporations | $109,066,000 | 3,372 |
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 | $100,604,000 | 3,385 |
Noninterest-bearing deposits | $8,653,000 | 4,941 |
Interest-bearing deposits | $100,413,000 | 3,399 |
Retail deposits | $76,009,000 | 4,222 |
Estimated insured deposits | $96,909,000 | 3,363 |
IRAs and Keogh plan accounts | $3,625,000 | 4,738 |
Brokered deposits | $2,962,000 | 986 |
Fully insured brokered deposits | $2,962,000 | 866 |
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 | $86,480,000 | 4,293 |
Deposits held in domestic offices | $86,480,000 | 4,289 |
Individuals, partnerships, and corporations | $86,480,000 | 3,987 |
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 | $82,790,000 | 3,859 |
Noninterest-bearing deposits | $3,910,000 | 7,159 |
Interest-bearing deposits | $82,570,000 | 3,903 |
Retail deposits | $69,345,000 | 4,412 |
Estimated insured deposits | $81,545,000 | 3,838 |
IRAs and Keogh plan accounts | $3,576,000 | 4,758 |
Brokered deposits | $1,782,000 | 1,073 |
Fully insured brokered deposits | $1,782,000 | 965 |
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 | $69,166,000 | 5,094 |
Deposits held in domestic offices | $69,166,000 | 5,090 |
Individuals, partnerships, and corporations | $69,289,000 | 4,754 |
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 | $67,960,000 | 4,550 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $69,166,000 | 4,533 |
Retail deposits | $56,034,000 | 5,238 |
Estimated insured deposits | $66,134,000 | 4,625 |
IRAs and Keogh plan accounts | $3,319,000 | 5,162 |
Brokered deposits | $5,326,000 | 545 |
Fully insured brokered deposits | $5,326,000 | 486 |
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 | $66,279,000 | 5,280 |
Deposits held in domestic offices | $66,279,000 | 5,277 |
Individuals, partnerships, and corporations | $66,279,000 | 4,972 |
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 | $65,448,000 | 4,681 |
Noninterest-bearing deposits | $961,000 | 9,608 |
Interest-bearing deposits | $65,318,000 | 4,726 |
Retail deposits | $57,857,000 | 5,179 |
Estimated insured deposits | $63,057,000 | 4,850 |
IRAs and Keogh plan accounts | $3,315,000 | 5,258 |
Brokered deposits | $2,035,000 | 732 |
Fully insured brokered deposits | $2,035,000 | 666 |
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 | $67,819,000 | 5,152 |
Deposits held in domestic offices | $67,819,000 | 5,148 |
Individuals, partnerships, and corporations | $67,819,000 | 4,834 |
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 | $67,805,000 | 4,521 |
Noninterest-bearing deposits | $166,000 | 10,486 |
Interest-bearing deposits | $67,653,000 | 4,571 |
Retail deposits | $61,688,000 | 4,962 |
Estimated insured deposits | $66,688,000 | 4,625 |
IRAs and Keogh plan accounts | $3,846,000 | 4,940 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $60,323,000 | 5,817 |
Deposits held in domestic offices | $60,323,000 | 5,810 |
Individuals, partnerships, and corporations | $60,323,000 | 5,427 |
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 | $60,323,000 | 5,103 |
Noninterest-bearing deposits | $262,000 | 10,879 |
Interest-bearing deposits | $60,061,000 | 5,185 |
Retail deposits | $58,062,000 | 5,410 |
Estimated insured deposits | $59,862,000 | 5,238 |
IRAs and Keogh plan accounts | $3,648,000 | 5,369 |
Brokered deposits | $297,000 | 1,119 |
Fully insured brokered deposits | $297,000 | 1,041 |
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 | $60,422,000 | 5,911 |
Deposits held in domestic offices | $60,422,000 | 5,902 |
Individuals, partnerships, and corporations | $60,422,000 | 5,510 |
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 | $60,422,000 | 5,189 |
Noninterest-bearing deposits | $258,000 | 11,362 |
Interest-bearing deposits | $60,164,000 | 5,270 |
Retail deposits | $57,004,000 | 5,618 |
Estimated insured deposits | $58,804,000 | 5,456 |
IRAs and Keogh plan accounts | $3,010,000 | 6,245 |
Brokered deposits | $792,000 | 884 |
Fully insured brokered deposits | $792,000 | 798 |
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 | $66,873,000 | 5,434 |
Deposits held in domestic offices | $66,873,000 | 5,427 |
Individuals, partnerships, and corporations | $66,873,000 | 5,077 |
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 | $66,873,000 | 4,702 |
Noninterest-bearing deposits | $495,000 | 11,749 |
Interest-bearing deposits | $66,378,000 | 4,795 |
Retail deposits | $61,033,000 | 5,366 |
Estimated insured deposits | $63,933,000 | 5,063 |
IRAs and Keogh plan accounts | $2,652,000 | 6,719 |
Brokered deposits | $891,000 | 754 |
Fully insured brokered deposits | $891,000 | 682 |
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 | $85,942,000 | 4,492 |
Deposits held in domestic offices | $85,942,000 | 4,485 |
Individuals, partnerships, and corporations | $85,942,000 | 4,144 |
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 | $85,942,000 | 3,834 |
Noninterest-bearing deposits | $582,000 | 12,203 |
Interest-bearing deposits | $85,360,000 | 3,944 |
Retail deposits | $77,356,000 | 4,523 |
Estimated insured deposits | $82,456,000 | 4,162 |
IRAs and Keogh plan accounts | $3,161,000 | 6,375 |
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 | $86,555,000 | 4,598 |
Deposits held in domestic offices | $86,555,000 | 4,590 |
Individuals, partnerships, and corporations | $86,555,000 | 4,343 |
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 | $86,555,000 | 4,067 |
Noninterest-bearing deposits | $886,000 | 12,527 |
Interest-bearing deposits | $85,669,000 | 4,094 |
Retail deposits | $80,674,000 | 4,479 |
Estimated insured deposits | $83,874,000 | 4,256 |
IRAs and Keogh plan accounts | $3,967,000 | 5,814 |
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 |