Home > American Bank of St. Paul > Total Deposits
American Bank of St. Paul, Total Deposits
2015-03-31 | Rank | |
Total deposits | $275,149,000 | 2,031 |
Deposits held in domestic offices | $275,149,000 | 2,031 |
Individuals, partnerships, and corporations | $271,362,000 | 1,853 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $2,904,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,717 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,561,000 | 826 |
Demand deposits | $90,561,000 | 807 |
Nontransaction accounts | $132,588,000 | 2,619 |
Money market deposit accounts (MMDAs) | $64,144,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $605,000 | 6,153 |
Total time deposits | $67,840,000 | 2,444 |
Total time and savings deposits | $184,588,000 | 2,374 |
Noninterest-bearing deposits | $82,981,000 | 1,287 |
Interest-bearing deposits | $192,168,000 | 2,269 |
Retail deposits | $273,906,000 | 1,860 |
Estimated insured deposits | $226,817,000 | 1,955 |
IRAs and Keogh plan accounts | $20,858,000 | 1,163 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $265,693,000 | 2,089 |
Deposits held in domestic offices | $265,693,000 | 2,088 |
Individuals, partnerships, and corporations | $261,817,000 | 1,897 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $3,257,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,901 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,302,000 | 891 |
Demand deposits | $80,975,000 | 903 |
Nontransaction accounts | $132,391,000 | 2,621 |
Money market deposit accounts (MMDAs) | $60,568,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $654,000 | 6,218 |
Total time deposits | $71,169,000 | 2,375 |
Total time and savings deposits | $184,718,000 | 2,370 |
Noninterest-bearing deposits | $75,512,000 | 1,370 |
Interest-bearing deposits | $190,181,000 | 2,280 |
Retail deposits | $264,452,000 | 1,925 |
Estimated insured deposits | $226,649,000 | 1,938 |
IRAs and Keogh plan accounts | $21,594,000 | 1,141 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $266,399,000 | 2,081 |
Deposits held in domestic offices | $266,399,000 | 2,080 |
Individuals, partnerships, and corporations | $262,966,000 | 1,897 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,848,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,964 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,454,000 | 880 |
Demand deposits | $76,415,000 | 908 |
Nontransaction accounts | $137,945,000 | 2,583 |
Money market deposit accounts (MMDAs) | $62,395,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $744,000 | 6,282 |
Total time deposits | $74,805,000 | 2,325 |
Total time and savings deposits | $189,984,000 | 2,333 |
Noninterest-bearing deposits | $71,697,000 | 1,393 |
Interest-bearing deposits | $194,702,000 | 2,232 |
Retail deposits | $264,546,000 | 1,916 |
Estimated insured deposits | $230,818,000 | 1,919 |
IRAs and Keogh plan accounts | $23,220,000 | 1,075 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $276,793,000 | 1,995 |
Deposits held in domestic offices | $276,793,000 | 1,994 |
Individuals, partnerships, and corporations | $272,504,000 | 1,844 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,053,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,611 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,229,000 | 4,578 |
Demand deposits | $21,998,000 | 3,284 |
Nontransaction accounts | $252,564,000 | 1,660 |
Money market deposit accounts (MMDAs) | $172,342,000 | 824 |
Other savings deposits (excluding MMDAs) | $689,000 | 6,352 |
Total time deposits | $79,532,000 | 2,242 |
Total time and savings deposits | $254,795,000 | 1,842 |
Noninterest-bearing deposits | $74,055,000 | 1,321 |
Interest-bearing deposits | $202,738,000 | 2,159 |
Retail deposits | $273,944,000 | 1,844 |
Estimated insured deposits | $237,998,000 | 1,880 |
IRAs and Keogh plan accounts | $23,916,000 | 1,051 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $281,801,000 | 1,978 |
Deposits held in domestic offices | $281,801,000 | 1,978 |
Individuals, partnerships, and corporations | $277,174,000 | 1,828 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,352,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $1,275,000 | 1,584 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,032,000 | 4,451 |
Demand deposits | $24,097,000 | 3,035 |
Nontransaction accounts | $255,769,000 | 1,661 |
Money market deposit accounts (MMDAs) | $172,275,000 | 828 |
Other savings deposits (excluding MMDAs) | $817,000 | 6,399 |
Total time deposits | $82,677,000 | 2,177 |
Total time and savings deposits | $257,704,000 | 1,842 |
Noninterest-bearing deposits | $72,913,000 | 1,329 |
Interest-bearing deposits | $208,888,000 | 2,123 |
Retail deposits | $278,435,000 | 1,823 |
Estimated insured deposits | $244,598,000 | 1,826 |
IRAs and Keogh plan accounts | $24,441,000 | 1,052 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $287,008,000 | 1,926 |
Deposits held in domestic offices | $287,008,000 | 1,925 |
Individuals, partnerships, and corporations | $280,629,000 | 1,786 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,530,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,772 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,053,000 | 4,449 |
Demand deposits | $23,049,000 | 3,158 |
Nontransaction accounts | $260,955,000 | 1,639 |
Money market deposit accounts (MMDAs) | $171,347,000 | 816 |
Other savings deposits (excluding MMDAs) | $778,000 | 6,469 |
Total time deposits | $88,830,000 | 2,061 |
Total time and savings deposits | $263,959,000 | 1,791 |
Noninterest-bearing deposits | $73,778,000 | 1,283 |
Interest-bearing deposits | $213,230,000 | 2,081 |
Retail deposits | $281,340,000 | 1,799 |
Estimated insured deposits | $247,273,000 | 1,799 |
IRAs and Keogh plan accounts | $25,121,000 | 1,033 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $300,585,000 | 1,843 |
Deposits held in domestic offices | $300,585,000 | 1,842 |
Individuals, partnerships, and corporations | $294,872,000 | 1,707 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $5,375,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,330 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,942,000 | 4,506 |
Demand deposits | $22,880,000 | 3,112 |
Nontransaction accounts | $275,643,000 | 1,565 |
Money market deposit accounts (MMDAs) | $178,819,000 | 793 |
Other savings deposits (excluding MMDAs) | $791,000 | 6,534 |
Total time deposits | $96,034,000 | 1,953 |
Total time and savings deposits | $277,705,000 | 1,717 |
Noninterest-bearing deposits | $76,014,000 | 1,232 |
Interest-bearing deposits | $224,572,000 | 1,969 |
Retail deposits | $292,126,000 | 1,722 |
Estimated insured deposits | $258,230,000 | 1,735 |
IRAs and Keogh plan accounts | $26,181,000 | 1,022 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $299,959,000 | 1,833 |
Deposits held in domestic offices | $299,959,000 | 1,832 |
Individuals, partnerships, and corporations | $293,944,000 | 1,702 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,390,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,984 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,156,000 | 4,816 |
Demand deposits | $19,921,000 | 3,415 |
Nontransaction accounts | $277,803,000 | 1,557 |
Money market deposit accounts (MMDAs) | $175,163,000 | 796 |
Other savings deposits (excluding MMDAs) | $819,000 | 6,562 |
Total time deposits | $101,822,000 | 1,876 |
Total time and savings deposits | $280,038,000 | 1,705 |
Noninterest-bearing deposits | $69,715,000 | 1,301 |
Interest-bearing deposits | $230,243,000 | 1,934 |
Retail deposits | $291,398,000 | 1,714 |
Estimated insured deposits | $262,487,000 | 1,706 |
IRAs and Keogh plan accounts | $26,455,000 | 1,025 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $318,395,000 | 1,772 |
Deposits held in domestic offices | $318,395,000 | 1,771 |
Individuals, partnerships, and corporations | $311,910,000 | 1,629 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,953,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,121 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,826,000 | 4,677 |
Demand deposits | $21,208,000 | 3,278 |
Nontransaction accounts | $294,569,000 | 1,506 |
Money market deposit accounts (MMDAs) | $185,810,000 | 759 |
Other savings deposits (excluding MMDAs) | $831,000 | 6,620 |
Total time deposits | $107,928,000 | 1,804 |
Total time and savings deposits | $297,187,000 | 1,644 |
Noninterest-bearing deposits | $73,916,000 | 1,223 |
Interest-bearing deposits | $244,479,000 | 1,877 |
Retail deposits | $309,598,000 | 1,643 |
Estimated insured deposits | $276,645,000 | 1,644 |
IRAs and Keogh plan accounts | $26,919,000 | 1,007 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $340,991,000 | 1,641 |
Deposits held in domestic offices | $340,991,000 | 1,641 |
Individuals, partnerships, and corporations | $333,682,000 | 1,510 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $5,959,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,624 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,712,000 | 3,948 |
Demand deposits | $27,462,000 | 2,647 |
Nontransaction accounts | $309,279,000 | 1,441 |
Money market deposit accounts (MMDAs) | $194,460,000 | 717 |
Other savings deposits (excluding MMDAs) | $556,000 | 6,738 |
Total time deposits | $114,263,000 | 1,719 |
Total time and savings deposits | $313,529,000 | 1,557 |
Noninterest-bearing deposits | $89,992,000 | 1,012 |
Interest-bearing deposits | $250,999,000 | 1,816 |
Retail deposits | $332,249,000 | 1,511 |
Estimated insured deposits | $323,661,000 | 1,466 |
IRAs and Keogh plan accounts | $27,374,000 | 999 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $843,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $360,315,000 | 1,547 |
Deposits held in domestic offices | $360,315,000 | 1,546 |
Individuals, partnerships, and corporations | $341,640,000 | 1,459 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,557,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $13,118,000 | 622 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,723,000 | 3,235 |
Demand deposits | $34,308,000 | 1,910 |
Nontransaction accounts | $322,592,000 | 1,394 |
Money market deposit accounts (MMDAs) | $201,868,000 | 694 |
Other savings deposits (excluding MMDAs) | $509,000 | 6,840 |
Total time deposits | $120,215,000 | 1,676 |
Total time and savings deposits | $326,007,000 | 1,493 |
Noninterest-bearing deposits | $104,788,000 | 824 |
Interest-bearing deposits | $255,527,000 | 1,802 |
Retail deposits | $353,808,000 | 1,410 |
Estimated insured deposits | $347,481,000 | 1,365 |
IRAs and Keogh plan accounts | $28,628,000 | 970 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,587,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $364,554,000 | 1,521 |
Deposits held in domestic offices | $364,554,000 | 1,521 |
Individuals, partnerships, and corporations | $348,677,000 | 1,427 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,531,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $10,346,000 | 720 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,397,000 | 3,497 |
Demand deposits | $30,351,000 | 2,141 |
Nontransaction accounts | $330,157,000 | 1,376 |
Money market deposit accounts (MMDAs) | $199,139,000 | 687 |
Other savings deposits (excluding MMDAs) | $516,000 | 6,885 |
Total time deposits | $130,502,000 | 1,586 |
Total time and savings deposits | $334,203,000 | 1,463 |
Noninterest-bearing deposits | $99,111,000 | 852 |
Interest-bearing deposits | $265,444,000 | 1,734 |
Retail deposits | $358,056,000 | 1,395 |
Estimated insured deposits | $351,613,000 | 1,344 |
IRAs and Keogh plan accounts | $28,855,000 | 969 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $5,509,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $389,725,000 | 1,428 |
Deposits held in domestic offices | $389,725,000 | 1,427 |
Individuals, partnerships, and corporations | $365,169,000 | 1,384 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,746,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $18,810,000 | 495 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,126,000 | 3,298 |
Demand deposits | $32,451,000 | 1,976 |
Nontransaction accounts | $352,599,000 | 1,312 |
Money market deposit accounts (MMDAs) | $210,870,000 | 663 |
Other savings deposits (excluding MMDAs) | $498,000 | 6,937 |
Total time deposits | $141,231,000 | 1,485 |
Total time and savings deposits | $357,274,000 | 1,393 |
Noninterest-bearing deposits | $110,503,000 | 752 |
Interest-bearing deposits | $279,222,000 | 1,679 |
Retail deposits | $383,489,000 | 1,297 |
Estimated insured deposits | $389,908,000 | 1,232 |
IRAs and Keogh plan accounts | $28,923,000 | 966 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $13,164,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $387,847,000 | 1,409 |
Deposits held in domestic offices | $387,847,000 | 1,407 |
Individuals, partnerships, and corporations | $356,980,000 | 1,409 |
U.S. Government | $28,000 | 615 |
States and political subdivisions in the U.S. | $5,538,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $25,301,000 | 358 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,063,000 | 3,467 |
Demand deposits | $29,547,000 | 2,127 |
Nontransaction accounts | $353,784,000 | 1,302 |
Money market deposit accounts (MMDAs) | $197,011,000 | 690 |
Other savings deposits (excluding MMDAs) | $510,000 | 6,959 |
Total time deposits | $156,263,000 | 1,385 |
Total time and savings deposits | $358,300,000 | 1,360 |
Noninterest-bearing deposits | $100,428,000 | 786 |
Interest-bearing deposits | $287,419,000 | 1,627 |
Retail deposits | $381,345,000 | 1,287 |
Estimated insured deposits | $390,211,000 | 1,218 |
IRAs and Keogh plan accounts | $29,260,000 | 961 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $18,838,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $399,939,000 | 1,378 |
Deposits held in domestic offices | $399,939,000 | 1,376 |
Individuals, partnerships, and corporations | $364,036,000 | 1,373 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $5,409,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $30,493,000 | 315 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,616,000 | 3,453 |
Demand deposits | $28,105,000 | 2,118 |
Nontransaction accounts | $367,323,000 | 1,251 |
Money market deposit accounts (MMDAs) | $196,868,000 | 678 |
Other savings deposits (excluding MMDAs) | $512,000 | 7,007 |
Total time deposits | $169,943,000 | 1,313 |
Total time and savings deposits | $371,834,000 | 1,306 |
Noninterest-bearing deposits | $98,017,000 | 797 |
Interest-bearing deposits | $301,922,000 | 1,541 |
Retail deposits | $391,919,000 | 1,242 |
Estimated insured deposits | $402,664,000 | 1,176 |
IRAs and Keogh plan accounts | $30,400,000 | 943 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $27,670,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $403,092,000 | 1,370 |
Deposits held in domestic offices | $403,092,000 | 1,369 |
Individuals, partnerships, and corporations | $358,792,000 | 1,386 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $5,191,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $39,108,000 | 261 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,162,000 | 3,634 |
Demand deposits | $26,295,000 | 2,190 |
Nontransaction accounts | $372,930,000 | 1,247 |
Money market deposit accounts (MMDAs) | $184,690,000 | 702 |
Other savings deposits (excluding MMDAs) | $503,000 | 7,072 |
Total time deposits | $187,737,000 | 1,210 |
Total time and savings deposits | $376,797,000 | 1,298 |
Noninterest-bearing deposits | $94,479,000 | 781 |
Interest-bearing deposits | $308,613,000 | 1,505 |
Retail deposits | $395,839,000 | 1,226 |
Estimated insured deposits | $403,527,000 | 1,161 |
IRAs and Keogh plan accounts | $31,027,000 | 914 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $36,947,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $426,410,000 | 1,310 |
Deposits held in domestic offices | $426,410,000 | 1,308 |
Individuals, partnerships, and corporations | $368,238,000 | 1,360 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,317,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $52,855,000 | 217 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,440,000 | 2,913 |
Demand deposits | $33,389,000 | 1,591 |
Nontransaction accounts | $387,970,000 | 1,218 |
Money market deposit accounts (MMDAs) | $185,609,000 | 701 |
Other savings deposits (excluding MMDAs) | $494,000 | 7,123 |
Total time deposits | $201,867,000 | 1,173 |
Total time and savings deposits | $393,021,000 | 1,272 |
Noninterest-bearing deposits | $100,419,000 | 713 |
Interest-bearing deposits | $325,991,000 | 1,441 |
Retail deposits | $418,660,000 | 1,146 |
Estimated insured deposits | $426,558,000 | 1,096 |
IRAs and Keogh plan accounts | $31,644,000 | 891 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $44,242,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $433,845,000 | 1,259 |
Deposits held in domestic offices | $433,845,000 | 1,257 |
Individuals, partnerships, and corporations | $367,300,000 | 1,363 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $6,275,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $60,266,000 | 185 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,010,000 | 2,983 |
Demand deposits | $31,087,000 | 1,707 |
Nontransaction accounts | $396,835,000 | 1,179 |
Money market deposit accounts (MMDAs) | $181,295,000 | 708 |
Other savings deposits (excluding MMDAs) | $532,000 | 7,139 |
Total time deposits | $215,008,000 | 1,120 |
Total time and savings deposits | $402,758,000 | 1,215 |
Noninterest-bearing deposits | $97,836,000 | 697 |
Interest-bearing deposits | $336,009,000 | 1,392 |
Retail deposits | $426,377,000 | 1,115 |
Estimated insured deposits | $434,030,000 | 1,078 |
IRAs and Keogh plan accounts | $32,029,000 | 892 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $475,341,000 | 1,157 |
Deposits held in domestic offices | $475,341,000 | 1,155 |
Individuals, partnerships, and corporations | $407,121,000 | 1,236 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,643,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $59,577,000 | 180 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,186,000 | 2,738 |
Demand deposits | $29,008,000 | 1,762 |
Nontransaction accounts | $437,155,000 | 1,096 |
Money market deposit accounts (MMDAs) | $185,971,000 | 702 |
Other savings deposits (excluding MMDAs) | $676,000 | 7,130 |
Total time deposits | $250,508,000 | 973 |
Total time and savings deposits | $446,333,000 | 1,123 |
Noninterest-bearing deposits | $86,229,000 | 779 |
Interest-bearing deposits | $389,112,000 | 1,225 |
Retail deposits | $462,836,000 | 1,021 |
Estimated insured deposits | $445,512,000 | 1,012 |
IRAs and Keogh plan accounts | $33,838,000 | 851 |
Brokered deposits | $5,025,000 | 2,150 |
Fully insured brokered deposits | $5,025,000 | 1,976 |
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 | $503,633,000 | 1,093 |
Deposits held in domestic offices | $503,633,000 | 1,091 |
Individuals, partnerships, and corporations | $432,251,000 | 1,161 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,694,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $60,688,000 | 179 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,848,000 | 3,081 |
Demand deposits | $26,681,000 | 1,908 |
Nontransaction accounts | $469,785,000 | 1,026 |
Money market deposit accounts (MMDAs) | $190,963,000 | 662 |
Other savings deposits (excluding MMDAs) | $707,000 | 7,166 |
Total time deposits | $278,115,000 | 887 |
Total time and savings deposits | $476,952,000 | 1,050 |
Noninterest-bearing deposits | $82,960,000 | 787 |
Interest-bearing deposits | $420,673,000 | 1,144 |
Retail deposits | $473,515,000 | 993 |
Estimated insured deposits | $479,582,000 | 937 |
IRAs and Keogh plan accounts | $34,644,000 | 828 |
Brokered deposits | $20,899,000 | 1,127 |
Fully insured brokered deposits | $20,899,000 | 1,044 |
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 | $512,784,000 | 1,091 |
Deposits held in domestic offices | $512,784,000 | 1,089 |
Individuals, partnerships, and corporations | $445,630,000 | 1,137 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $9,236,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $57,917,000 | 192 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,205,000 | 2,660 |
Demand deposits | $30,953,000 | 1,544 |
Nontransaction accounts | $473,579,000 | 1,039 |
Money market deposit accounts (MMDAs) | $186,010,000 | 697 |
Other savings deposits (excluding MMDAs) | $586,000 | 7,297 |
Total time deposits | $286,983,000 | 889 |
Total time and savings deposits | $481,831,000 | 1,059 |
Noninterest-bearing deposits | $82,318,000 | 786 |
Interest-bearing deposits | $430,466,000 | 1,133 |
Retail deposits | $472,862,000 | 991 |
Estimated insured deposits | $490,125,000 | 929 |
IRAs and Keogh plan accounts | $34,096,000 | 835 |
Brokered deposits | $31,899,000 | 964 |
Fully insured brokered deposits | $31,899,000 | 894 |
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 | $526,293,000 | 1,056 |
Deposits held in domestic offices | $526,293,000 | 1,053 |
Individuals, partnerships, and corporations | $475,463,000 | 1,071 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $8,977,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $41,852,000 | 253 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,551,000 | 2,100 |
Demand deposits | $35,920,000 | 1,280 |
Nontransaction accounts | $477,742,000 | 1,024 |
Money market deposit accounts (MMDAs) | $185,661,000 | 687 |
Other savings deposits (excluding MMDAs) | $679,000 | 7,269 |
Total time deposits | $291,401,000 | 892 |
Total time and savings deposits | $490,373,000 | 1,036 |
Noninterest-bearing deposits | $91,357,000 | 703 |
Interest-bearing deposits | $434,936,000 | 1,119 |
Retail deposits | $442,051,000 | 1,000 |
Estimated insured deposits | $504,305,000 | 910 |
IRAs and Keogh plan accounts | $34,103,000 | 838 |
Brokered deposits | $53,522,000 | 678 |
Fully insured brokered deposits | $53,522,000 | 549 |
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 | $529,599,000 | 1,057 |
Deposits held in domestic offices | $529,599,000 | 1,055 |
Individuals, partnerships, and corporations | $503,182,000 | 1,020 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,957,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $18,460,000 | 507 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,822,000 | 2,544 |
Demand deposits | $30,060,000 | 1,534 |
Nontransaction accounts | $490,777,000 | 1,016 |
Money market deposit accounts (MMDAs) | $190,761,000 | 669 |
Other savings deposits (excluding MMDAs) | $628,000 | 7,361 |
Total time deposits | $299,389,000 | 903 |
Total time and savings deposits | $499,539,000 | 1,032 |
Noninterest-bearing deposits | $89,397,000 | 690 |
Interest-bearing deposits | $440,202,000 | 1,104 |
Retail deposits | $472,072,000 | 915 |
Estimated insured deposits | $505,770,000 | 902 |
IRAs and Keogh plan accounts | $35,550,000 | 805 |
Brokered deposits | $68,515,000 | 601 |
Fully insured brokered deposits | $68,515,000 | 498 |
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 | $540,582,000 | 1,037 |
Deposits held in domestic offices | $540,582,000 | 1,036 |
Individuals, partnerships, and corporations | $524,498,000 | 975 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,104,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $6,980,000 | 898 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,541,000 | 2,351 |
Demand deposits | $32,233,000 | 1,423 |
Nontransaction accounts | $499,041,000 | 992 |
Money market deposit accounts (MMDAs) | $183,125,000 | 683 |
Other savings deposits (excluding MMDAs) | $642,000 | 7,409 |
Total time deposits | $315,274,000 | 870 |
Total time and savings deposits | $508,349,000 | 1,013 |
Noninterest-bearing deposits | $85,012,000 | 739 |
Interest-bearing deposits | $455,570,000 | 1,073 |
Retail deposits | $477,243,000 | 919 |
Estimated insured deposits | $459,622,000 | 867 |
IRAs and Keogh plan accounts | $35,701,000 | 799 |
Brokered deposits | $83,711,000 | 558 |
Fully insured brokered deposits | $83,711,000 | 473 |
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 | $538,954,000 | 1,034 |
Deposits held in domestic offices | $538,954,000 | 1,033 |
Individuals, partnerships, and corporations | $521,302,000 | 971 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $9,004,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $8,645,000 | 809 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,182,000 | 2,351 |
Demand deposits | $32,305,000 | 1,379 |
Nontransaction accounts | $497,772,000 | 988 |
Money market deposit accounts (MMDAs) | $176,338,000 | 696 |
Other savings deposits (excluding MMDAs) | $591,000 | 7,457 |
Total time deposits | $320,844,000 | 853 |
Total time and savings deposits | $506,649,000 | 1,013 |
Noninterest-bearing deposits | $77,741,000 | 820 |
Interest-bearing deposits | $461,213,000 | 1,057 |
Retail deposits | $474,135,000 | 907 |
Estimated insured deposits | $467,406,000 | 844 |
IRAs and Keogh plan accounts | $35,712,000 | 768 |
Brokered deposits | $84,917,000 | 592 |
Fully insured brokered deposits | $84,917,000 | 511 |
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 | $539,420,000 | 996 |
Deposits held in domestic offices | $539,420,000 | 995 |
Individuals, partnerships, and corporations | $522,501,000 | 943 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $9,958,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $6,946,000 | 812 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,622,000 | 1,874 |
Demand deposits | $36,602,000 | 1,176 |
Nontransaction accounts | $491,798,000 | 969 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $173,689,000 | 461 |
Total time deposits | $318,109,000 | 835 |
Total time and savings deposits | $502,818,000 | 984 |
Noninterest-bearing deposits | $83,461,000 | 735 |
Interest-bearing deposits | $455,959,000 | 1,029 |
Retail deposits | $474,233,000 | 884 |
Estimated insured deposits | $462,706,000 | 823 |
IRAs and Keogh plan accounts | $35,611,000 | 730 |
Brokered deposits | $79,606,000 | 621 |
Fully insured brokered deposits | $79,606,000 | 571 |
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 | $535,064,000 | 980 |
Deposits held in domestic offices | $535,064,000 | 977 |
Individuals, partnerships, and corporations | $521,786,000 | 924 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,124,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $5,154,000 | 891 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,783,000 | 2,388 |
Demand deposits | $29,797,000 | 1,529 |
Nontransaction accounts | $496,281,000 | 936 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $179,850,000 | 442 |
Total time deposits | $316,430,000 | 807 |
Total time and savings deposits | $505,267,000 | 952 |
Noninterest-bearing deposits | $79,067,000 | 754 |
Interest-bearing deposits | $455,997,000 | 999 |
Retail deposits | $470,156,000 | 876 |
Estimated insured deposits | $459,859,000 | 800 |
IRAs and Keogh plan accounts | $35,756,000 | 693 |
Brokered deposits | $80,505,000 | 543 |
Fully insured brokered deposits | $80,505,000 | 502 |
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 | $467,214,000 | 1,117 |
Deposits held in domestic offices | $467,214,000 | 1,113 |
Individuals, partnerships, and corporations | $452,434,000 | 1,054 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,050,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $5,730,000 | 816 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,189,000 | 1,934 |
Demand deposits | $34,911,000 | 1,269 |
Nontransaction accounts | $421,025,000 | 1,087 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $172,377,000 | 462 |
Total time deposits | $248,648,000 | 1,037 |
Total time and savings deposits | $432,303,000 | 1,104 |
Noninterest-bearing deposits | $77,304,000 | 792 |
Interest-bearing deposits | $389,910,000 | 1,179 |
Retail deposits | $408,230,000 | 999 |
Estimated insured deposits | $396,657,000 | 922 |
IRAs and Keogh plan accounts | $35,433,000 | 697 |
Brokered deposits | $32,420,000 | 881 |
Fully insured brokered deposits | $32,420,000 | 802 |
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 | $471,150,000 | 1,097 |
Deposits held in domestic offices | $471,150,000 | 1,093 |
Individuals, partnerships, and corporations | $458,998,000 | 1,037 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,582,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $4,570,000 | 869 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,465,000 | 2,328 |
Demand deposits | $31,554,000 | 1,454 |
Nontransaction accounts | $430,685,000 | 1,050 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $175,678,000 | 451 |
Total time deposits | $255,007,000 | 1,012 |
Total time and savings deposits | $439,596,000 | 1,077 |
Noninterest-bearing deposits | $76,170,000 | 788 |
Interest-bearing deposits | $394,980,000 | 1,162 |
Retail deposits | $413,385,000 | 982 |
Estimated insured deposits | $403,563,000 | 908 |
IRAs and Keogh plan accounts | $35,845,000 | 689 |
Brokered deposits | $35,283,000 | 774 |
Fully insured brokered deposits | $35,283,000 | 705 |
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 | $498,511,000 | 1,024 |
Deposits held in domestic offices | $498,511,000 | 1,021 |
Individuals, partnerships, and corporations | $485,417,000 | 984 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $8,830,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $4,244,000 | 815 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,284,000 | 1,704 |
Demand deposits | $38,704,000 | 1,129 |
Nontransaction accounts | $448,227,000 | 1,003 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $186,539,000 | 415 |
Total time deposits | $261,687,000 | 961 |
Total time and savings deposits | $459,807,000 | 1,010 |
Noninterest-bearing deposits | $90,116,000 | 671 |
Interest-bearing deposits | $408,395,000 | 1,104 |
Retail deposits | $442,989,000 | 921 |
Estimated insured deposits | $414,679,000 | 856 |
IRAs and Keogh plan accounts | $35,902,000 | 674 |
Brokered deposits | $40,237,000 | 679 |
Fully insured brokered deposits | $40,237,000 | 623 |
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 | $512,096,000 | 989 |
Deposits held in domestic offices | $512,096,000 | 987 |
Individuals, partnerships, and corporations | $495,999,000 | 960 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $8,843,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $7,252,000 | 585 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,099,000 | 2,053 |
Demand deposits | $34,357,000 | 1,303 |
Nontransaction accounts | $468,997,000 | 966 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $191,680,000 | 413 |
Total time deposits | $277,317,000 | 887 |
Total time and savings deposits | $477,739,000 | 978 |
Noninterest-bearing deposits | $84,199,000 | 713 |
Interest-bearing deposits | $427,897,000 | 1,034 |
Retail deposits | $457,054,000 | 881 |
Estimated insured deposits | $430,066,000 | 827 |
IRAs and Keogh plan accounts | $36,413,000 | 663 |
Brokered deposits | $53,940,000 | 547 |
Fully insured brokered deposits | $53,940,000 | 496 |
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 | $528,760,000 | 974 |
Deposits held in domestic offices | $528,760,000 | 972 |
Individuals, partnerships, and corporations | $513,108,000 | 936 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $10,117,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $5,532,000 | 723 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,739,000 | 1,631 |
Demand deposits | $43,357,000 | 1,055 |
Nontransaction accounts | $475,021,000 | 952 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $199,511,000 | 403 |
Total time deposits | $275,509,000 | 895 |
Total time and savings deposits | $485,403,000 | 967 |
Noninterest-bearing deposits | $95,280,000 | 656 |
Interest-bearing deposits | $433,480,000 | 1,032 |
Retail deposits | $474,636,000 | 881 |
Estimated insured deposits | $431,755,000 | 851 |
IRAs and Keogh plan accounts | $37,854,000 | 635 |
Brokered deposits | $50,108,000 | 596 |
Fully insured brokered deposits | $50,108,000 | 533 |
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 | $537,113,000 | 957 |
Deposits held in domestic offices | $537,113,000 | 954 |
Individuals, partnerships, and corporations | $518,931,000 | 931 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $7,998,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $10,178,000 | 495 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,183,000 | 1,531 |
Demand deposits | $46,308,000 | 993 |
Nontransaction accounts | $479,930,000 | 937 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $206,367,000 | 394 |
Total time deposits | $273,564,000 | 891 |
Total time and savings deposits | $490,805,000 | 948 |
Noninterest-bearing deposits | $101,258,000 | 623 |
Interest-bearing deposits | $435,855,000 | 1,019 |
Retail deposits | $480,459,000 | 861 |
Estimated insured deposits | $432,539,000 | 832 |
IRAs and Keogh plan accounts | $37,986,000 | 617 |
Brokered deposits | $41,042,000 | 664 |
Fully insured brokered deposits | $41,042,000 | 596 |
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 | $555,603,000 | 916 |
Deposits held in domestic offices | $555,603,000 | 914 |
Individuals, partnerships, and corporations | $525,221,000 | 905 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $16,821,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $13,558,000 | 400 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,665,000 | 1,297 |
Demand deposits | $52,491,000 | 881 |
Nontransaction accounts | $490,938,000 | 894 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $214,176,000 | 368 |
Total time deposits | $276,762,000 | 860 |
Total time and savings deposits | $503,112,000 | 911 |
Noninterest-bearing deposits | $113,258,000 | 581 |
Interest-bearing deposits | $442,345,000 | 976 |
Retail deposits | $497,937,000 | 770 |
Estimated insured deposits | $465,192,000 | 755 |
IRAs and Keogh plan accounts | $37,908,000 | 607 |
Brokered deposits | $41,539,000 | 642 |
Fully insured brokered deposits | $41,539,000 | 579 |
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 | $548,133,000 | 921 |
Deposits held in domestic offices | $548,133,000 | 918 |
Individuals, partnerships, and corporations | $529,791,000 | 891 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $8,240,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $10,100,000 | 496 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,791,000 | 1,860 |
Demand deposits | $40,961,000 | 1,211 |
Nontransaction accounts | $497,342,000 | 873 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $193,845,000 | 415 |
Total time deposits | $303,497,000 | 765 |
Total time and savings deposits | $507,172,000 | 890 |
Noninterest-bearing deposits | $91,704,000 | 702 |
Interest-bearing deposits | $456,429,000 | 934 |
Retail deposits | $487,796,000 | 774 |
Estimated insured deposits | $453,384,000 | 770 |
IRAs and Keogh plan accounts | $38,267,000 | 596 |
Brokered deposits | $56,562,000 | 526 |
Fully insured brokered deposits | $56,562,000 | 469 |
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 | $564,895,000 | 875 |
Deposits held in domestic offices | $564,895,000 | 872 |
Individuals, partnerships, and corporations | $540,977,000 | 854 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $9,801,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $14,115,000 | 385 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,662,000 | 1,531 |
Demand deposits | $51,891,000 | 978 |
Nontransaction accounts | $503,233,000 | 840 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $187,553,000 | 433 |
Total time deposits | $315,680,000 | 707 |
Total time and savings deposits | $513,004,000 | 867 |
Noninterest-bearing deposits | $101,766,000 | 649 |
Interest-bearing deposits | $463,129,000 | 907 |
Retail deposits | $505,293,000 | 744 |
Estimated insured deposits | $467,049,000 | 728 |
IRAs and Keogh plan accounts | $37,959,000 | 589 |
Brokered deposits | $65,996,000 | 445 |
Fully insured brokered deposits | $65,996,000 | 400 |
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 | $535,075,000 | 906 |
Deposits held in domestic offices | $535,075,000 | 903 |
Individuals, partnerships, and corporations | $512,269,000 | 890 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $10,692,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $12,112,000 | 452 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,370,000 | 1,577 |
Demand deposits | $51,191,000 | 1,025 |
Nontransaction accounts | $472,705,000 | 876 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $192,296,000 | 423 |
Total time deposits | $280,409,000 | 759 |
Total time and savings deposits | $483,884,000 | 896 |
Noninterest-bearing deposits | $104,653,000 | 631 |
Interest-bearing deposits | $430,422,000 | 957 |
Retail deposits | $479,147,000 | 784 |
Estimated insured deposits | $438,924,000 | 763 |
IRAs and Keogh plan accounts | $35,753,000 | 609 |
Brokered deposits | $31,391,000 | 718 |
Fully insured brokered deposits | $31,391,000 | 643 |
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 | $558,329,000 | 863 |
Deposits held in domestic offices | $558,329,000 | 860 |
Individuals, partnerships, and corporations | $527,611,000 | 850 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $15,739,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $14,973,000 | 394 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,445,000 | 1,262 |
Demand deposits | $60,718,000 | 840 |
Nontransaction accounts | $484,884,000 | 830 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $211,174,000 | 376 |
Total time deposits | $273,710,000 | 747 |
Total time and savings deposits | $497,611,000 | 854 |
Noninterest-bearing deposits | $130,191,000 | 538 |
Interest-bearing deposits | $428,138,000 | 948 |
Retail deposits | $504,024,000 | 737 |
Estimated insured deposits | $438,524,000 | 755 |
IRAs and Keogh plan accounts | $37,961,000 | 557 |
Brokered deposits | $22,175,000 | 853 |
Fully insured brokered deposits | $22,175,000 | 748 |
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 | $493,284,000 | 946 |
Deposits held in domestic offices | $493,284,000 | 942 |
Individuals, partnerships, and corporations | $475,003,000 | 917 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $6,600,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $11,680,000 | 504 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,007,000 | 1,667 |
Demand deposits | $51,543,000 | 1,034 |
Nontransaction accounts | $432,277,000 | 905 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $194,857,000 | 400 |
Total time deposits | $237,419,000 | 858 |
Total time and savings deposits | $441,741,000 | 932 |
Noninterest-bearing deposits | $112,997,000 | 599 |
Interest-bearing deposits | $380,287,000 | 1,037 |
Retail deposits | $444,879,000 | 821 |
Estimated insured deposits | $385,992,000 | 844 |
IRAs and Keogh plan accounts | $37,270,000 | 561 |
Brokered deposits | $17,812,000 | 935 |
Fully insured brokered deposits | $17,812,000 | 823 |
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 | $480,661,000 | 946 |
Deposits held in domestic offices | $480,661,000 | 944 |
Individuals, partnerships, and corporations | $456,432,000 | 922 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $7,254,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $16,972,000 | 384 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,140,000 | 1,597 |
Demand deposits | $56,874,000 | 922 |
Nontransaction accounts | $416,521,000 | 896 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $191,525,000 | 395 |
Total time deposits | $224,996,000 | 865 |
Total time and savings deposits | $423,787,000 | 943 |
Noninterest-bearing deposits | $118,647,000 | 556 |
Interest-bearing deposits | $362,014,000 | 1,060 |
Retail deposits | $437,686,000 | 823 |
Estimated insured deposits | $377,111,000 | 842 |
IRAs and Keogh plan accounts | $36,667,000 | 559 |
Brokered deposits | $21,274,000 | 784 |
Fully insured brokered deposits | $21,274,000 | 693 |
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 | $478,306,000 | 922 |
Deposits held in domestic offices | $478,306,000 | 918 |
Individuals, partnerships, and corporations | $449,437,000 | 918 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $7,667,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $21,201,000 | 309 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,541,000 | 1,336 |
Demand deposits | $66,389,000 | 727 |
Nontransaction accounts | $404,765,000 | 902 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $187,937,000 | 403 |
Total time deposits | $216,828,000 | 857 |
Total time and savings deposits | $411,917,000 | 941 |
Noninterest-bearing deposits | $121,357,000 | 531 |
Interest-bearing deposits | $356,949,000 | 1,068 |
Retail deposits | $437,381,000 | 806 |
Estimated insured deposits | $375,253,000 | 849 |
IRAs and Keogh plan accounts | $36,589,000 | 559 |
Brokered deposits | $15,409,000 | 875 |
Fully insured brokered deposits | $15,409,000 | 762 |
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 | $489,887,000 | 896 |
Deposits held in domestic offices | $489,887,000 | 895 |
Individuals, partnerships, and corporations | $465,492,000 | 875 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $9,633,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $14,757,000 | 428 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,713,000 | 1,610 |
Demand deposits | $53,873,000 | 954 |
Nontransaction accounts | $425,174,000 | 850 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $200,351,000 | 382 |
Total time deposits | $224,823,000 | 797 |
Total time and savings deposits | $436,014,000 | 871 |
Noninterest-bearing deposits | $111,239,000 | 571 |
Interest-bearing deposits | $378,648,000 | 990 |
Retail deposits | $448,144,000 | 785 |
Estimated insured deposits | $384,644,000 | 814 |
IRAs and Keogh plan accounts | $36,697,000 | 558 |
Brokered deposits | $15,423,000 | 829 |
Fully insured brokered deposits | $15,423,000 | 732 |
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 | $503,613,000 | 852 |
Deposits held in domestic offices | $503,613,000 | 847 |
Individuals, partnerships, and corporations | $410,521,000 | 969 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,275,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $16,360,000 | 384 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,064,000 | 1,565 |
Demand deposits | $53,984,000 | 911 |
Nontransaction accounts | $370,092,000 | 953 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $164,044,000 | 456 |
Total time deposits | $206,048,000 | 863 |
Total time and savings deposits | $380,172,000 | 995 |
Noninterest-bearing deposits | $84,039,000 | 725 |
Interest-bearing deposits | $419,574,000 | 871 |
Retail deposits | $463,914,000 | 742 |
Estimated insured deposits | $405,318,000 | 760 |
IRAs and Keogh plan accounts | $36,229,000 | 569 |
Brokered deposits | $5,986,000 | 1,264 |
Fully insured brokered deposits | $5,986,000 | 1,088 |
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 | $438,777,000 | 973 |
Deposits held in domestic offices | $438,777,000 | 969 |
Individuals, partnerships, and corporations | $414,285,000 | 943 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $6,184,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $18,305,000 | 343 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,049,000 | 2,188 |
Demand deposits | $39,009,000 | 1,409 |
Nontransaction accounts | $388,728,000 | 892 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $176,470,000 | 409 |
Total time deposits | $212,258,000 | 818 |
Total time and savings deposits | $399,768,000 | 915 |
Noninterest-bearing deposits | $39,010,000 | 1,657 |
Interest-bearing deposits | $399,767,000 | 895 |
Retail deposits | $397,333,000 | 867 |
Estimated insured deposits | $352,616,000 | 887 |
IRAs and Keogh plan accounts | $36,325,000 | 577 |
Brokered deposits | $5,986,000 | 1,172 |
Fully insured brokered deposits | $5,986,000 | 1,013 |
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 | $429,717,000 | 987 |
Deposits held in domestic offices | $429,717,000 | 984 |
Individuals, partnerships, and corporations | $403,453,000 | 973 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $6,701,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $19,562,000 | 329 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,237,000 | 459 |
Demand deposits | $99,861,000 | 452 |
Nontransaction accounts | $269,480,000 | 1,274 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $65,110,000 | 1,042 |
Total time deposits | $204,370,000 | 851 |
Total time and savings deposits | $329,856,000 | 1,131 |
Noninterest-bearing deposits | $99,861,000 | 595 |
Interest-bearing deposits | $329,856,000 | 1,111 |
Retail deposits | $392,171,000 | 875 |
Estimated insured deposits | $347,949,000 | 909 |
IRAs and Keogh plan accounts | $35,794,000 | 590 |
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 | $435,865,000 | 976 |
Deposits held in domestic offices | $435,865,000 | 973 |
Individuals, partnerships, and corporations | $408,571,000 | 960 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $5,558,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $21,729,000 | 300 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,005,000 | 363 |
Demand deposits | $104,068,000 | 387 |
Nontransaction accounts | $270,860,000 | 1,084 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $65,599,000 | 891 |
Total time deposits | $205,261,000 | 683 |
Total time and savings deposits | $331,797,000 | 1,141 |
Noninterest-bearing deposits | $104,068,000 | 573 |
Interest-bearing deposits | $331,797,000 | 1,107 |
Retail deposits | $398,376,000 | 868 |
Estimated insured deposits | $350,126,000 | 897 |
IRAs and Keogh plan accounts | $35,642,000 | 607 |
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 | $443,595,000 | 976 |
Deposits held in domestic offices | $443,595,000 | 972 |
Individuals, partnerships, and corporations | $419,667,000 | 956 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $9,298,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $14,628,000 | 406 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,851,000 | 347 |
Demand deposits | $103,707,000 | 373 |
Nontransaction accounts | $279,744,000 | 1,056 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $67,506,000 | 859 |
Total time deposits | $212,238,000 | 673 |
Total time and savings deposits | $339,888,000 | 1,118 |
Noninterest-bearing deposits | $103,707,000 | 574 |
Interest-bearing deposits | $339,888,000 | 1,090 |
Retail deposits | $402,531,000 | 874 |
Estimated insured deposits | $356,419,000 | 899 |
IRAs and Keogh plan accounts | $36,109,000 | 621 |
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 | $436,978,000 | 979 |
Deposits held in domestic offices | $436,978,000 | 976 |
Individuals, partnerships, and corporations | $410,107,000 | 974 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $6,541,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $20,328,000 | 305 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,992,000 | 369 |
Demand deposits | $102,879,000 | 376 |
Nontransaction accounts | $277,986,000 | 1,044 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $66,383,000 | 846 |
Total time deposits | $211,603,000 | 685 |
Total time and savings deposits | $334,099,000 | 1,123 |
Noninterest-bearing deposits | $102,879,000 | 564 |
Interest-bearing deposits | $334,099,000 | 1,101 |
Retail deposits | $395,804,000 | 882 |
Estimated insured deposits | $354,071,000 | 901 |
IRAs and Keogh plan accounts | $35,605,000 | 634 |
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 | $431,152,000 | 977 |
Deposits held in domestic offices | $431,152,000 | 973 |
Individuals, partnerships, and corporations | $406,599,000 | 972 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $7,213,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $17,330,000 | 323 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,432,000 | 347 |
Demand deposits | $104,226,000 | 346 |
Nontransaction accounts | $270,720,000 | 1,067 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $65,189,000 | 829 |
Total time deposits | $205,531,000 | 724 |
Total time and savings deposits | $326,926,000 | 1,150 |
Noninterest-bearing deposits | $104,226,000 | 527 |
Interest-bearing deposits | $326,926,000 | 1,129 |
Retail deposits | $391,633,000 | 877 |
Estimated insured deposits | $349,018,000 | 916 |
IRAs and Keogh plan accounts | $35,039,000 | 630 |
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 | $451,854,000 | 918 |
Deposits held in domestic offices | $451,854,000 | 915 |
Individuals, partnerships, and corporations | $409,188,000 | 942 |
U.S. Government | $66,000 | 1,443 |
States and political subdivisions in the U.S. | $7,643,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $34,957,000 | 184 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,250,000 | 298 |
Demand deposits | $117,269,000 | 312 |
Nontransaction accounts | $271,604,000 | 1,040 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $68,667,000 | 757 |
Total time deposits | $202,937,000 | 729 |
Total time and savings deposits | $334,585,000 | 1,095 |
Noninterest-bearing deposits | $117,269,000 | 463 |
Interest-bearing deposits | $334,585,000 | 1,073 |
Retail deposits | $414,317,000 | 810 |
Estimated insured deposits | $347,596,000 | 890 |
IRAs and Keogh plan accounts | $34,731,000 | 629 |
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 | $130,237,000 | 3,109 |
Deposits held in domestic offices | $130,237,000 | 3,104 |
Individuals, partnerships, and corporations | $126,779,000 | 2,955 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $3,434,000 | 4,522 |
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 | $55,038,000 | 1,525 |
Demand deposits | $39,987,000 | 1,093 |
Nontransaction accounts | $75,199,000 | 3,260 |
Money market deposit accounts (MMDAs) | $17,883,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 3,406 |
Total time deposits | $49,521,000 | 3,291 |
Total time and savings deposits | $90,250,000 | 3,734 |
Noninterest-bearing deposits | $39,987,000 | 1,321 |
Interest-bearing deposits | $90,250,000 | 3,750 |
Retail deposits | $114,136,000 | 2,941 |
Estimated insured deposits | $95,450,000 | 3,404 |
IRAs and Keogh plan accounts | $3,831,000 | 4,566 |
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 | $107,323,000 | 3,553 |
Deposits held in domestic offices | $107,323,000 | 3,549 |
Individuals, partnerships, and corporations | $106,134,000 | 3,313 |
U.S. Government | $117,000 | 1,006 |
States and political subdivisions in the U.S. | $1,072,000 | 6,606 |
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 | $45,509,000 | 1,802 |
Demand deposits | $31,236,000 | 1,429 |
Nontransaction accounts | $61,814,000 | 3,708 |
Money market deposit accounts (MMDAs) | $17,578,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $7,117,000 | 3,434 |
Total time deposits | $37,119,000 | 4,150 |
Total time and savings deposits | $76,087,000 | 4,145 |
Noninterest-bearing deposits | $31,236,000 | 1,633 |
Interest-bearing deposits | $76,087,000 | 4,179 |
Retail deposits | $96,876,000 | 3,294 |
Estimated insured deposits | $82,865,000 | 3,781 |
IRAs and Keogh plan accounts | $2,991,000 | 5,314 |
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 | $99,473,000 | 3,748 |
Deposits held in domestic offices | $99,473,000 | 3,745 |
Individuals, partnerships, and corporations | $98,154,000 | 3,518 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $1,296,000 | 6,501 |
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 | $43,722,000 | 1,939 |
Demand deposits | $31,253,000 | 1,438 |
Nontransaction accounts | $55,751,000 | 3,992 |
Money market deposit accounts (MMDAs) | $13,041,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $7,622,000 | 3,518 |
Total time deposits | $35,088,000 | 4,182 |
Total time and savings deposits | $68,220,000 | 4,536 |
Noninterest-bearing deposits | $31,253,000 | 1,597 |
Interest-bearing deposits | $68,220,000 | 4,570 |
Retail deposits | $86,836,000 | 3,648 |
Estimated insured deposits | $78,879,000 | 3,934 |
IRAs and Keogh plan accounts | $3,251,000 | 5,222 |
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 | $92,537,000 | 4,008 |
Deposits held in domestic offices | $92,537,000 | 4,002 |
Individuals, partnerships, and corporations | $92,076,000 | 3,724 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $461,000 | 7,652 |
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 | $41,517,000 | 2,111 |
Demand deposits | $30,010,000 | 1,557 |
Nontransaction accounts | $51,020,000 | 4,228 |
Money market deposit accounts (MMDAs) | $14,268,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $7,673,000 | 3,579 |
Total time deposits | $29,079,000 | 4,868 |
Total time and savings deposits | $62,527,000 | 4,858 |
Noninterest-bearing deposits | $30,010,000 | 1,705 |
Interest-bearing deposits | $62,527,000 | 4,893 |
Retail deposits | $81,091,000 | 3,931 |
Estimated insured deposits | $60,986,000 | 4,976 |
IRAs and Keogh plan accounts | $3,174,000 | 5,402 |
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 | $69,710,000 | 5,052 |
Deposits held in domestic offices | $69,710,000 | 5,047 |
Individuals, partnerships, and corporations | $69,060,000 | 4,763 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $650,000 | 7,727 |
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 | $35,420,000 | 2,420 |
Demand deposits | $25,266,000 | 1,809 |
Nontransaction accounts | $34,290,000 | 5,632 |
Money market deposit accounts (MMDAs) | $7,219,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 3,277 |
Total time deposits | $18,056,000 | 6,602 |
Total time and savings deposits | $44,444,000 | 6,168 |
Noninterest-bearing deposits | $25,266,000 | 1,944 |
Interest-bearing deposits | $44,444,000 | 6,233 |
Retail deposits | $64,651,000 | 4,772 |
Estimated insured deposits | $54,644,000 | 5,432 |
IRAs and Keogh plan accounts | $2,838,000 | 5,955 |
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 | $63,181,000 | 5,615 |
Deposits held in domestic offices | $63,181,000 | 5,607 |
Individuals, partnerships, and corporations | $60,974,000 | 5,391 |
U.S. Government | $604,000 | 1,016 |
States and political subdivisions in the U.S. | $1,603,000 | 6,537 |
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 | $33,026,000 | 2,640 |
Demand deposits | $19,995,000 | 2,300 |
Nontransaction accounts | $30,155,000 | 6,220 |
Money market deposit accounts (MMDAs) | $6,309,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $9,239,000 | 3,418 |
Total time deposits | $14,607,000 | 7,449 |
Total time and savings deposits | $43,186,000 | 6,466 |
Noninterest-bearing deposits | $19,995,000 | 2,442 |
Interest-bearing deposits | $43,186,000 | 6,543 |
Retail deposits | $57,874,000 | 5,424 |
Estimated insured deposits | $54,523,000 | 5,621 |
IRAs and Keogh plan accounts | $2,575,000 | 6,578 |
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 | $56,148,000 | 6,224 |
Deposits held in domestic offices | $56,148,000 | 6,218 |
Individuals, partnerships, and corporations | $54,526,000 | 5,962 |
U.S. Government | $249,000 | 2,060 |
States and political subdivisions in the U.S. | $1,373,000 | 7,016 |
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 | $26,062,000 | 3,323 |
Demand deposits | $17,323,000 | 2,609 |
Nontransaction accounts | $30,086,000 | 6,333 |
Money market deposit accounts (MMDAs) | $8,134,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 3,487 |
Total time deposits | $12,386,000 | 8,117 |
Total time and savings deposits | $38,825,000 | 7,083 |
Noninterest-bearing deposits | $17,324,000 | 2,762 |
Interest-bearing deposits | $38,824,000 | 7,172 |
Retail deposits | $51,732,000 | 6,064 |
Estimated insured deposits | $50,036,000 | 6,186 |
IRAs and Keogh plan accounts | $2,777,000 | 6,547 |
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 | $39,625,000 | 7,866 |
Deposits held in domestic offices | $39,625,000 | 7,857 |
Individuals, partnerships, and corporations | $39,025,000 | 7,513 |
U.S. Government | $188,000 | 2,528 |
States and political subdivisions in the U.S. | $412,000 | 9,153 |
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 | $20,176,000 | 4,357 |
Demand deposits | $12,650,000 | 3,505 |
Nontransaction accounts | $19,449,000 | 8,064 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 5,517 |
Total time deposits | $9,403,000 | 8,867 |
Total time and savings deposits | $26,975,000 | 8,833 |
Noninterest-bearing deposits | $12,650,000 | 3,685 |
Interest-bearing deposits | $26,975,000 | 8,930 |
Retail deposits | $38,234,000 | 7,545 |
Estimated insured deposits | $36,001,000 | 7,807 |
IRAs and Keogh plan accounts | $2,767,000 | 6,556 |
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 | $38,135,000 | 8,382 |
Deposits held in domestic offices | $38,135,000 | 8,375 |
Individuals, partnerships, and corporations | $37,670,000 | 7,923 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $434,000 | 9,381 |
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 | $18,594,000 | 4,714 |
Demand deposits | $10,914,000 | 3,897 |
Nontransaction accounts | $19,541,000 | 8,254 |
Money market deposit accounts (MMDAs) | $3,459,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 5,883 |
Total time deposits | $10,845,000 | 8,582 |
Total time and savings deposits | $27,221,000 | 9,095 |
Noninterest-bearing deposits | $10,914,000 | 4,127 |
Interest-bearing deposits | $27,221,000 | 9,263 |
Retail deposits | $36,684,000 | 8,102 |
Estimated insured deposits | $35,351,000 | 8,238 |
IRAs and Keogh plan accounts | $3,216,000 | 6,309 |
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 | $39,608,000 | 8,402 |
Deposits held in domestic offices | $39,608,000 | 8,395 |
Individuals, partnerships, and corporations | $38,972,000 | 8,150 |
U.S. Government | $124,000 | 3,431 |
States and political subdivisions in the U.S. | $512,000 | 9,396 |
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 | $17,789,000 | 4,753 |
Demand deposits | $10,350,000 | 3,982 |
Nontransaction accounts | $21,819,000 | 7,935 |
Money market deposit accounts (MMDAs) | $4,245,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 5,529 |
Total time deposits | $12,187,000 | 8,419 |
Total time and savings deposits | $29,258,000 | 9,161 |
Noninterest-bearing deposits | $10,350,000 | 4,264 |
Interest-bearing deposits | $29,258,000 | 9,155 |
Retail deposits | $37,739,000 | 8,130 |
Estimated insured deposits | $36,601,000 | 8,296 |
IRAs and Keogh plan accounts | $3,667,000 | 6,079 |
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 |