Home > American Community Bank > Total Deposits
American Community Bank, Total Deposits
2009-03-31 | Rank | |
Total deposits | $441,036,000 | 1,276 |
Deposits held in domestic offices | $441,036,000 | 1,272 |
Individuals, partnerships, and corporations | $437,564,000 | 1,168 |
U.S. Government | $38,000 | 825 |
States and political subdivisions in the U.S. | $3,434,000 | 4,743 |
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 | $18,270,000 | 4,963 |
Demand deposits | $15,433,000 | 3,390 |
Nontransaction accounts | $422,766,000 | 1,177 |
Money market deposit accounts (MMDAs) | $101,160,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $14,310,000 | 2,889 |
Total time deposits | $307,296,000 | 897 |
Total time and savings deposits | $425,603,000 | 1,215 |
Noninterest-bearing deposits | $50,671,000 | 1,289 |
Interest-bearing deposits | $390,365,000 | 1,267 |
Retail deposits | $253,536,000 | 1,748 |
Estimated insured deposits | $332,340,000 | 1,218 |
IRAs and Keogh plan accounts | $39,991,000 | 670 |
Brokered deposits | $39,173,000 | 1,069 |
Fully insured brokered deposits | $39,173,000 | 906 |
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 | $433,838,000 | 1,257 |
Deposits held in domestic offices | $433,838,000 | 1,253 |
Individuals, partnerships, and corporations | $430,354,000 | 1,153 |
U.S. Government | $88,000 | 836 |
States and political subdivisions in the U.S. | $3,396,000 | 4,762 |
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 | $17,260,000 | 5,166 |
Demand deposits | $13,806,000 | 3,802 |
Nontransaction accounts | $416,578,000 | 1,147 |
Money market deposit accounts (MMDAs) | $104,189,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $13,903,000 | 2,848 |
Total time deposits | $298,486,000 | 902 |
Total time and savings deposits | $420,032,000 | 1,184 |
Noninterest-bearing deposits | $48,997,000 | 1,309 |
Interest-bearing deposits | $384,841,000 | 1,235 |
Retail deposits | $250,719,000 | 1,730 |
Estimated insured deposits | $325,327,000 | 1,212 |
IRAs and Keogh plan accounts | $38,430,000 | 661 |
Brokered deposits | $36,116,000 | 1,117 |
Fully insured brokered deposits | $36,116,000 | 1,010 |
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 | $436,857,000 | 1,214 |
Deposits held in domestic offices | $436,857,000 | 1,211 |
Individuals, partnerships, and corporations | $433,722,000 | 1,118 |
U.S. Government | $68,000 | 661 |
States and political subdivisions in the U.S. | $3,067,000 | 4,827 |
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 | $19,154,000 | 4,728 |
Demand deposits | $18,028,000 | 2,890 |
Nontransaction accounts | $417,703,000 | 1,121 |
Money market deposit accounts (MMDAs) | $103,909,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $16,613,000 | 2,590 |
Total time deposits | $297,181,000 | 865 |
Total time and savings deposits | $418,829,000 | 1,162 |
Noninterest-bearing deposits | $51,014,000 | 1,239 |
Interest-bearing deposits | $385,843,000 | 1,211 |
Retail deposits | $248,901,000 | 1,731 |
Estimated insured deposits | $314,455,000 | 1,234 |
IRAs and Keogh plan accounts | $34,969,000 | 714 |
Brokered deposits | $45,870,000 | 838 |
Fully insured brokered deposits | $45,870,000 | 771 |
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 | $423,104,000 | 1,254 |
Deposits held in domestic offices | $423,104,000 | 1,249 |
Individuals, partnerships, and corporations | $420,041,000 | 1,143 |
U.S. Government | $68,000 | 698 |
States and political subdivisions in the U.S. | $2,995,000 | 4,875 |
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 | $20,830,000 | 4,578 |
Demand deposits | $16,967,000 | 3,167 |
Nontransaction accounts | $402,274,000 | 1,141 |
Money market deposit accounts (MMDAs) | $100,881,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $17,697,000 | 2,518 |
Total time deposits | $283,696,000 | 884 |
Total time and savings deposits | $406,137,000 | 1,183 |
Noninterest-bearing deposits | $52,522,000 | 1,235 |
Interest-bearing deposits | $370,582,000 | 1,244 |
Retail deposits | $244,869,000 | 1,740 |
Estimated insured deposits | $303,443,000 | 1,263 |
IRAs and Keogh plan accounts | $34,574,000 | 722 |
Brokered deposits | $32,822,000 | 871 |
Fully insured brokered deposits | $32,822,000 | 795 |
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 | $419,295,000 | 1,266 |
Deposits held in domestic offices | $419,295,000 | 1,263 |
Individuals, partnerships, and corporations | $415,282,000 | 1,151 |
U.S. Government | $45,000 | 859 |
States and political subdivisions in the U.S. | $3,968,000 | 4,402 |
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 | $19,328,000 | 4,777 |
Demand deposits | $16,046,000 | 3,315 |
Nontransaction accounts | $399,967,000 | 1,137 |
Money market deposit accounts (MMDAs) | $101,507,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $22,664,000 | 2,149 |
Total time deposits | $275,796,000 | 915 |
Total time and savings deposits | $403,249,000 | 1,186 |
Noninterest-bearing deposits | $53,246,000 | 1,183 |
Interest-bearing deposits | $366,049,000 | 1,261 |
Retail deposits | $252,748,000 | 1,682 |
Estimated insured deposits | $307,029,000 | 1,235 |
IRAs and Keogh plan accounts | $34,816,000 | 711 |
Brokered deposits | $24,959,000 | 985 |
Fully insured brokered deposits | $24,959,000 | 896 |
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 | $408,941,000 | 1,283 |
Deposits held in domestic offices | $408,941,000 | 1,281 |
Individuals, partnerships, and corporations | $405,448,000 | 1,186 |
U.S. Government | $129,000 | 708 |
States and political subdivisions in the U.S. | $3,364,000 | 4,666 |
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 | $18,833,000 | 4,906 |
Demand deposits | $16,073,000 | 3,386 |
Nontransaction accounts | $390,108,000 | 1,152 |
Money market deposit accounts (MMDAs) | $103,895,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $24,179,000 | 2,040 |
Total time deposits | $262,034,000 | 960 |
Total time and savings deposits | $392,868,000 | 1,214 |
Noninterest-bearing deposits | $54,475,000 | 1,172 |
Interest-bearing deposits | $354,466,000 | 1,297 |
Retail deposits | $256,558,000 | 1,652 |
Estimated insured deposits | $304,866,000 | 1,222 |
IRAs and Keogh plan accounts | $32,846,000 | 747 |
Brokered deposits | $12,001,000 | 1,462 |
Fully insured brokered deposits | $12,001,000 | 1,350 |
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 | $402,403,000 | 1,301 |
Deposits held in domestic offices | $402,403,000 | 1,297 |
Individuals, partnerships, and corporations | $399,074,000 | 1,195 |
U.S. Government | $87,000 | 596 |
States and political subdivisions in the U.S. | $3,242,000 | 4,646 |
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 | $21,675,000 | 4,291 |
Demand deposits | $16,157,000 | 3,275 |
Nontransaction accounts | $380,728,000 | 1,181 |
Money market deposit accounts (MMDAs) | $101,145,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $26,907,000 | 1,925 |
Total time deposits | $252,676,000 | 987 |
Total time and savings deposits | $386,246,000 | 1,225 |
Noninterest-bearing deposits | $55,090,000 | 1,138 |
Interest-bearing deposits | $347,313,000 | 1,311 |
Retail deposits | $259,385,000 | 1,625 |
Estimated insured deposits | $305,656,000 | 1,214 |
IRAs and Keogh plan accounts | $32,616,000 | 755 |
Brokered deposits | $10,000,000 | 1,579 |
Fully insured brokered deposits | $10,000,000 | 1,446 |
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 | $418,580,000 | 1,241 |
Deposits held in domestic offices | $418,580,000 | 1,236 |
Individuals, partnerships, and corporations | $415,208,000 | 1,162 |
U.S. Government | $140,000 | 494 |
States and political subdivisions in the U.S. | $3,232,000 | 4,642 |
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 | $25,115,000 | 3,951 |
Demand deposits | $22,753,000 | 2,397 |
Nontransaction accounts | $393,465,000 | 1,145 |
Money market deposit accounts (MMDAs) | $110,518,000 | 993 |
Other savings deposits (excluding MMDAs) | $27,253,000 | 1,935 |
Total time deposits | $255,694,000 | 970 |
Total time and savings deposits | $395,827,000 | 1,199 |
Noninterest-bearing deposits | $58,757,000 | 1,108 |
Interest-bearing deposits | $359,823,000 | 1,257 |
Retail deposits | $271,296,000 | 1,562 |
Estimated insured deposits | $309,687,000 | 1,211 |
IRAs and Keogh plan accounts | $30,351,000 | 829 |
Brokered deposits | $15,000,000 | 1,309 |
Fully insured brokered deposits | $15,000,000 | 1,178 |
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 | $407,686,000 | 1,277 |
Deposits held in domestic offices | $407,686,000 | 1,272 |
Individuals, partnerships, and corporations | $404,616,000 | 1,185 |
U.S. Government | $87,000 | 620 |
States and political subdivisions in the U.S. | $2,983,000 | 4,823 |
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 | $23,647,000 | 4,240 |
Demand deposits | $22,343,000 | 2,486 |
Nontransaction accounts | $384,039,000 | 1,173 |
Money market deposit accounts (MMDAs) | $113,653,000 | 964 |
Other savings deposits (excluding MMDAs) | $20,479,000 | 2,285 |
Total time deposits | $249,907,000 | 985 |
Total time and savings deposits | $385,343,000 | 1,224 |
Noninterest-bearing deposits | $62,665,000 | 1,052 |
Interest-bearing deposits | $345,021,000 | 1,317 |
Retail deposits | $264,718,000 | 1,598 |
Estimated insured deposits | $299,881,000 | 1,249 |
IRAs and Keogh plan accounts | $29,355,000 | 833 |
Brokered deposits | $15,000,000 | 1,286 |
Fully insured brokered deposits | $15,000,000 | 1,160 |
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 | $415,638,000 | 1,236 |
Deposits held in domestic offices | $415,638,000 | 1,233 |
Individuals, partnerships, and corporations | $409,412,000 | 1,156 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $6,217,000 | 3,514 |
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 | $23,045,000 | 4,403 |
Demand deposits | $22,409,000 | 2,536 |
Nontransaction accounts | $392,593,000 | 1,114 |
Money market deposit accounts (MMDAs) | $137,381,000 | 813 |
Other savings deposits (excluding MMDAs) | $15,111,000 | 2,724 |
Total time deposits | $240,101,000 | 1,008 |
Total time and savings deposits | $393,229,000 | 1,177 |
Noninterest-bearing deposits | $62,084,000 | 1,088 |
Interest-bearing deposits | $353,554,000 | 1,252 |
Retail deposits | $279,880,000 | 1,413 |
Estimated insured deposits | $291,253,000 | 1,248 |
IRAs and Keogh plan accounts | $28,193,000 | 851 |
Brokered deposits | $8,628,000 | 1,696 |
Fully insured brokered deposits | $8,628,000 | 1,507 |
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 | $401,830,000 | 1,256 |
Deposits held in domestic offices | $401,830,000 | 1,252 |
Individuals, partnerships, and corporations | $396,435,000 | 1,181 |
U.S. Government | $35,000 | 1,120 |
States and political subdivisions in the U.S. | $5,360,000 | 3,705 |
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 | $22,688,000 | 4,345 |
Demand deposits | $16,220,000 | 3,459 |
Nontransaction accounts | $379,142,000 | 1,135 |
Money market deposit accounts (MMDAs) | $118,351,000 | 910 |
Other savings deposits (excluding MMDAs) | $11,270,000 | 3,330 |
Total time deposits | $249,521,000 | 954 |
Total time and savings deposits | $385,610,000 | 1,184 |
Noninterest-bearing deposits | $63,349,000 | 1,038 |
Interest-bearing deposits | $338,481,000 | 1,299 |
Retail deposits | $255,279,000 | 1,544 |
Estimated insured deposits | $284,808,000 | 1,274 |
IRAs and Keogh plan accounts | $27,833,000 | 860 |
Brokered deposits | $20,546,000 | 1,074 |
Fully insured brokered deposits | $20,546,000 | 952 |
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 | $375,375,000 | 1,349 |
Deposits held in domestic offices | $375,375,000 | 1,345 |
Individuals, partnerships, and corporations | $369,819,000 | 1,266 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $5,523,000 | 3,669 |
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 | $22,761,000 | 4,501 |
Demand deposits | $16,218,000 | 3,581 |
Nontransaction accounts | $352,614,000 | 1,202 |
Money market deposit accounts (MMDAs) | $106,915,000 | 979 |
Other savings deposits (excluding MMDAs) | $11,092,000 | 3,449 |
Total time deposits | $234,607,000 | 983 |
Total time and savings deposits | $359,157,000 | 1,244 |
Noninterest-bearing deposits | $58,585,000 | 1,161 |
Interest-bearing deposits | $316,790,000 | 1,378 |
Retail deposits | $231,552,000 | 1,713 |
Estimated insured deposits | $264,651,000 | 1,361 |
IRAs and Keogh plan accounts | $25,691,000 | 909 |
Brokered deposits | $27,373,000 | 863 |
Fully insured brokered deposits | $27,373,000 | 763 |
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 | $382,020,000 | 1,300 |
Deposits held in domestic offices | $382,020,000 | 1,296 |
Individuals, partnerships, and corporations | $377,559,000 | 1,208 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $4,434,000 | 4,125 |
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 | $99,229,000 | 786 |
Demand deposits | $57,195,000 | 874 |
Nontransaction accounts | $282,791,000 | 1,459 |
Money market deposit accounts (MMDAs) | $36,912,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $11,082,000 | 3,495 |
Total time deposits | $234,797,000 | 935 |
Total time and savings deposits | $324,825,000 | 1,360 |
Noninterest-bearing deposits | $57,229,000 | 1,203 |
Interest-bearing deposits | $324,791,000 | 1,302 |
Retail deposits | $237,040,000 | 1,658 |
Estimated insured deposits | $261,130,000 | 1,355 |
IRAs and Keogh plan accounts | $25,987,000 | 879 |
Brokered deposits | $26,959,000 | 805 |
Fully insured brokered deposits | $26,959,000 | 707 |
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 | $361,819,000 | 1,363 |
Deposits held in domestic offices | $361,819,000 | 1,360 |
Individuals, partnerships, and corporations | $356,120,000 | 1,276 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $5,683,000 | 3,660 |
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 | $100,286,000 | 801 |
Demand deposits | $56,831,000 | 909 |
Nontransaction accounts | $261,533,000 | 1,539 |
Money market deposit accounts (MMDAs) | $31,691,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $11,510,000 | 3,429 |
Total time deposits | $218,332,000 | 993 |
Total time and savings deposits | $304,988,000 | 1,431 |
Noninterest-bearing deposits | $59,014,000 | 1,182 |
Interest-bearing deposits | $302,805,000 | 1,385 |
Retail deposits | $231,369,000 | 1,678 |
Estimated insured deposits | $234,251,000 | 1,526 |
IRAs and Keogh plan accounts | $25,770,000 | 871 |
Brokered deposits | $19,419,000 | 937 |
Fully insured brokered deposits | $19,419,000 | 821 |
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 | $370,728,000 | 1,286 |
Deposits held in domestic offices | $370,728,000 | 1,283 |
Individuals, partnerships, and corporations | $367,043,000 | 1,202 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,685,000 | 4,467 |
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 | $98,203,000 | 821 |
Demand deposits | $52,396,000 | 1,001 |
Nontransaction accounts | $272,525,000 | 1,435 |
Money market deposit accounts (MMDAs) | $36,135,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $11,442,000 | 3,466 |
Total time deposits | $224,948,000 | 915 |
Total time and savings deposits | $318,332,000 | 1,321 |
Noninterest-bearing deposits | $52,779,000 | 1,311 |
Interest-bearing deposits | $317,949,000 | 1,277 |
Retail deposits | $231,633,000 | 1,656 |
Estimated insured deposits | $245,302,000 | 1,438 |
IRAs and Keogh plan accounts | $26,033,000 | 854 |
Brokered deposits | $30,489,000 | 653 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $346,341,000 | 1,359 |
Deposits held in domestic offices | $346,341,000 | 1,355 |
Individuals, partnerships, and corporations | $341,681,000 | 1,284 |
U.S. Government | $104,000 | 592 |
States and political subdivisions in the U.S. | $4,556,000 | 4,054 |
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 | $93,991,000 | 898 |
Demand deposits | $48,780,000 | 1,122 |
Nontransaction accounts | $252,350,000 | 1,498 |
Money market deposit accounts (MMDAs) | $30,567,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $11,539,000 | 3,499 |
Total time deposits | $210,244,000 | 944 |
Total time and savings deposits | $297,561,000 | 1,377 |
Noninterest-bearing deposits | $50,909,000 | 1,321 |
Interest-bearing deposits | $295,432,000 | 1,349 |
Retail deposits | $219,887,000 | 1,731 |
Estimated insured deposits | $228,110,000 | 1,521 |
IRAs and Keogh plan accounts | $24,949,000 | 884 |
Brokered deposits | $22,618,000 | 761 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $262,149,000 | 1,819 |
Deposits held in domestic offices | $262,149,000 | 1,815 |
Individuals, partnerships, and corporations | $259,751,000 | 1,692 |
U.S. Government | $86,000 | 622 |
States and political subdivisions in the U.S. | $2,312,000 | 5,362 |
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 | $67,094,000 | 1,516 |
Demand deposits | $38,022,000 | 1,486 |
Nontransaction accounts | $195,055,000 | 1,861 |
Money market deposit accounts (MMDAs) | $28,030,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,632 |
Total time deposits | $159,679,000 | 1,250 |
Total time and savings deposits | $224,127,000 | 1,813 |
Noninterest-bearing deposits | $38,022,000 | 1,756 |
Interest-bearing deposits | $224,127,000 | 1,797 |
Retail deposits | $165,849,000 | 2,308 |
Estimated insured deposits | $196,885,000 | 1,795 |
IRAs and Keogh plan accounts | $20,250,000 | 1,113 |
Brokered deposits | $19,512,000 | 768 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $255,382,000 | 1,840 |
Deposits held in domestic offices | $255,382,000 | 1,834 |
Individuals, partnerships, and corporations | $252,955,000 | 1,731 |
U.S. Government | $77,000 | 1,037 |
States and political subdivisions in the U.S. | $2,350,000 | 5,366 |
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 | $64,731,000 | 1,609 |
Demand deposits | $35,915,000 | 1,606 |
Nontransaction accounts | $190,651,000 | 1,857 |
Money market deposit accounts (MMDAs) | $18,995,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $7,086,000 | 4,692 |
Total time deposits | $164,570,000 | 1,156 |
Total time and savings deposits | $219,467,000 | 1,825 |
Noninterest-bearing deposits | $35,915,000 | 1,860 |
Interest-bearing deposits | $219,467,000 | 1,810 |
Retail deposits | $153,349,000 | 2,482 |
Estimated insured deposits | $192,839,000 | 1,822 |
IRAs and Keogh plan accounts | $19,925,000 | 1,150 |
Brokered deposits | $20,867,000 | 702 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $233,815,000 | 1,965 |
Deposits held in domestic offices | $233,815,000 | 1,959 |
Individuals, partnerships, and corporations | $232,970,000 | 1,843 |
U.S. Government | $37,000 | 1,108 |
States and political subdivisions in the U.S. | $808,000 | 6,475 |
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 | $56,716,000 | 1,846 |
Demand deposits | $33,181,000 | 1,732 |
Nontransaction accounts | $177,099,000 | 1,958 |
Money market deposit accounts (MMDAs) | $16,864,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $7,132,000 | 4,678 |
Total time deposits | $153,103,000 | 1,233 |
Total time and savings deposits | $200,634,000 | 1,948 |
Noninterest-bearing deposits | $33,181,000 | 1,984 |
Interest-bearing deposits | $200,634,000 | 1,940 |
Retail deposits | $143,864,000 | 2,598 |
Estimated insured deposits | $173,461,000 | 2,004 |
IRAs and Keogh plan accounts | $19,390,000 | 1,189 |
Brokered deposits | $11,018,000 | 942 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $227,106,000 | 2,015 |
Deposits held in domestic offices | $227,106,000 | 2,008 |
Individuals, partnerships, and corporations | $226,275,000 | 1,882 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $803,000 | 6,536 |
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 | $54,938,000 | 1,961 |
Demand deposits | $30,776,000 | 1,882 |
Nontransaction accounts | $172,168,000 | 1,978 |
Money market deposit accounts (MMDAs) | $16,050,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $6,974,000 | 4,784 |
Total time deposits | $149,144,000 | 1,249 |
Total time and savings deposits | $196,330,000 | 1,969 |
Noninterest-bearing deposits | $31,172,000 | 2,080 |
Interest-bearing deposits | $195,934,000 | 1,970 |
Retail deposits | $140,456,000 | 2,641 |
Estimated insured deposits | $169,448,000 | 2,054 |
IRAs and Keogh plan accounts | $19,513,000 | 1,175 |
Brokered deposits | $11,013,000 | 865 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $226,973,000 | 2,010 |
Deposits held in domestic offices | $226,973,000 | 2,003 |
Individuals, partnerships, and corporations | $226,115,000 | 1,872 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $847,000 | 6,515 |
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 | $58,814,000 | 1,771 |
Demand deposits | $37,191,000 | 1,439 |
Nontransaction accounts | $168,159,000 | 2,020 |
Money market deposit accounts (MMDAs) | $15,129,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $6,959,000 | 4,775 |
Total time deposits | $146,072,000 | 1,272 |
Total time and savings deposits | $189,782,000 | 2,031 |
Noninterest-bearing deposits | $37,483,000 | 1,653 |
Interest-bearing deposits | $189,490,000 | 2,033 |
Retail deposits | $144,280,000 | 2,566 |
Estimated insured deposits | $171,335,000 | 2,029 |
IRAs and Keogh plan accounts | $19,260,000 | 1,200 |
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 | $226,160,000 | 2,000 |
Deposits held in domestic offices | $226,160,000 | 1,997 |
Individuals, partnerships, and corporations | $225,431,000 | 1,877 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $723,000 | 6,677 |
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 | $54,025,000 | 1,770 |
Demand deposits | $31,179,000 | 1,643 |
Nontransaction accounts | $172,135,000 | 1,676 |
Money market deposit accounts (MMDAs) | $16,714,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $6,197,000 | 4,400 |
Total time deposits | $149,224,000 | 1,014 |
Total time and savings deposits | $194,981,000 | 2,001 |
Noninterest-bearing deposits | $31,179,000 | 1,964 |
Interest-bearing deposits | $194,981,000 | 1,976 |
Retail deposits | $141,254,000 | 2,620 |
Estimated insured deposits | $176,598,000 | 1,961 |
IRAs and Keogh plan accounts | $19,678,000 | 1,182 |
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 | $216,133,000 | 2,096 |
Deposits held in domestic offices | $216,133,000 | 2,092 |
Individuals, partnerships, and corporations | $215,361,000 | 1,955 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $740,000 | 6,645 |
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 | $55,206,000 | 1,668 |
Demand deposits | $31,714,000 | 1,578 |
Nontransaction accounts | $160,927,000 | 1,804 |
Money market deposit accounts (MMDAs) | $16,066,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $5,478,000 | 4,686 |
Total time deposits | $139,382,000 | 1,119 |
Total time and savings deposits | $184,419,000 | 2,116 |
Noninterest-bearing deposits | $31,746,000 | 1,914 |
Interest-bearing deposits | $184,388,000 | 2,101 |
Retail deposits | $141,718,000 | 2,614 |
Estimated insured deposits | $169,278,000 | 2,082 |
IRAs and Keogh plan accounts | $20,039,000 | 1,193 |
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 | $206,459,000 | 2,174 |
Deposits held in domestic offices | $206,459,000 | 2,169 |
Individuals, partnerships, and corporations | $205,954,000 | 2,036 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $487,000 | 6,917 |
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 | $54,368,000 | 1,694 |
Demand deposits | $25,681,000 | 2,005 |
Nontransaction accounts | $152,091,000 | 1,868 |
Money market deposit accounts (MMDAs) | $13,902,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 4,610 |
Total time deposits | $132,650,000 | 1,185 |
Total time and savings deposits | $180,778,000 | 2,143 |
Noninterest-bearing deposits | $25,699,000 | 2,342 |
Interest-bearing deposits | $180,760,000 | 2,127 |
Retail deposits | $137,524,000 | 2,672 |
Estimated insured deposits | $165,736,000 | 2,118 |
IRAs and Keogh plan accounts | $20,175,000 | 1,184 |
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 | $191,174,000 | 2,325 |
Deposits held in domestic offices | $191,174,000 | 2,320 |
Individuals, partnerships, and corporations | $190,746,000 | 2,157 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $417,000 | 7,020 |
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 | $39,031,000 | 2,418 |
Demand deposits | $24,020,000 | 2,023 |
Nontransaction accounts | $152,143,000 | 1,868 |
Money market deposit accounts (MMDAs) | $14,416,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 4,752 |
Total time deposits | $132,609,000 | 1,199 |
Total time and savings deposits | $167,154,000 | 2,289 |
Noninterest-bearing deposits | $24,031,000 | 2,331 |
Interest-bearing deposits | $167,143,000 | 2,276 |
Retail deposits | $122,591,000 | 2,925 |
Estimated insured deposits | $155,815,000 | 2,222 |
IRAs and Keogh plan accounts | $19,419,000 | 1,210 |
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 | $183,540,000 | 2,379 |
Deposits held in domestic offices | $183,540,000 | 2,375 |
Individuals, partnerships, and corporations | $183,121,000 | 2,192 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $402,000 | 7,024 |
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 | $36,108,000 | 2,579 |
Demand deposits | $22,069,000 | 2,206 |
Nontransaction accounts | $147,432,000 | 1,857 |
Money market deposit accounts (MMDAs) | $12,518,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,001 |
Total time deposits | $130,479,000 | 1,210 |
Total time and savings deposits | $161,471,000 | 2,313 |
Noninterest-bearing deposits | $22,069,000 | 2,491 |
Interest-bearing deposits | $161,471,000 | 2,308 |
Retail deposits | $124,824,000 | 2,832 |
Estimated insured deposits | $151,882,000 | 2,239 |
IRAs and Keogh plan accounts | $18,519,000 | 1,249 |
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 | $156,275,000 | 2,609 |
Deposits held in domestic offices | $156,275,000 | 2,604 |
Individuals, partnerships, and corporations | $155,730,000 | 2,430 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $478,000 | 7,101 |
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 | $28,134,000 | 3,194 |
Demand deposits | $17,620,000 | 2,679 |
Nontransaction accounts | $128,141,000 | 2,002 |
Money market deposit accounts (MMDAs) | $19,902,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 5,979 |
Total time deposits | $105,523,000 | 1,494 |
Total time and savings deposits | $138,655,000 | 2,536 |
Noninterest-bearing deposits | $17,686,000 | 2,913 |
Interest-bearing deposits | $138,589,000 | 2,532 |
Retail deposits | $108,283,000 | 3,088 |
Estimated insured deposits | $132,198,000 | 2,489 |
IRAs and Keogh plan accounts | $15,016,000 | 1,487 |
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 | $122,091,000 | 3,167 |
Deposits held in domestic offices | $122,091,000 | 3,163 |
Individuals, partnerships, and corporations | $121,633,000 | 2,952 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $415,000 | 7,316 |
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 | $19,089,000 | 4,181 |
Demand deposits | $12,172,000 | 3,494 |
Nontransaction accounts | $103,002,000 | 2,371 |
Money market deposit accounts (MMDAs) | $12,458,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 6,805 |
Total time deposits | $88,780,000 | 1,814 |
Total time and savings deposits | $109,919,000 | 3,018 |
Noninterest-bearing deposits | $12,215,000 | 3,732 |
Interest-bearing deposits | $109,876,000 | 3,042 |
Retail deposits | $81,081,000 | 3,879 |
Estimated insured deposits | $101,760,000 | 3,138 |
IRAs and Keogh plan accounts | $10,924,000 | 1,975 |
Brokered deposits | $5,100,000 | 738 |
Fully insured brokered deposits | $5,100,000 | 664 |
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 | $54,927,000 | 5,908 |
Deposits held in domestic offices | $54,927,000 | 5,906 |
Individuals, partnerships, and corporations | $54,927,000 | 5,534 |
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 | $12,039,000 | 5,715 |
Demand deposits | $7,249,000 | 5,024 |
Nontransaction accounts | $42,888,000 | 4,849 |
Money market deposit accounts (MMDAs) | $6,227,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $889,000 | 8,058 |
Total time deposits | $35,772,000 | 4,125 |
Total time and savings deposits | $47,678,000 | 5,781 |
Noninterest-bearing deposits | $7,249,000 | 5,322 |
Interest-bearing deposits | $47,678,000 | 5,827 |
Retail deposits | $36,820,000 | 6,775 |
Estimated insured deposits | $46,887,000 | 5,877 |
IRAs and Keogh plan accounts | $3,902,000 | 4,635 |
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 | $7,639,000 | 10,222 |
Deposits held in domestic offices | $7,639,000 | 10,222 |
Individuals, partnerships, and corporations | $7,639,000 | 10,081 |
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 | $2,061,000 | 8,964 |
Demand deposits | $2,061,000 | 8,293 |
Nontransaction accounts | $5,578,000 | 9,039 |
Money market deposit accounts (MMDAs) | $841,000 | 7,938 |
Other savings deposits (excluding MMDAs) | $93,000 | 8,940 |
Total time deposits | $4,644,000 | 8,859 |
Total time and savings deposits | $5,578,000 | 10,145 |
Noninterest-bearing deposits | $2,061,000 | 8,831 |
Interest-bearing deposits | $5,578,000 | 10,217 |
Retail deposits | $5,974,000 | 10,235 |
Estimated insured deposits | $6,674,000 | 10,205 |
IRAs and Keogh plan accounts | $92,000 | 9,803 |
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 |