Home > American Gateway Bank > Total Deposits
American Gateway Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $283,307,000 | 1,987 |
Deposits held in domestic offices | $283,307,000 | 1,987 |
Individuals, partnerships, and corporations | $191,963,000 | 2,510 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $91,344,000 | 504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,325,000 | 6,301 |
Demand deposits | $1,325,000 | 6,222 |
Nontransaction accounts | $281,982,000 | 1,522 |
Money market deposit accounts (MMDAs) | $18,431,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $197,176,000 | 704 |
Total time deposits | $66,375,000 | 2,483 |
Total time and savings deposits | $281,982,000 | 1,691 |
Noninterest-bearing deposits | $80,865,000 | 1,307 |
Interest-bearing deposits | $202,442,000 | 2,151 |
Retail deposits | $253,502,000 | 2,002 |
Estimated insured deposits | $183,422,000 | 2,367 |
IRAs and Keogh plan accounts | $5,474,000 | 3,452 |
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 | $278,393,000 | 1,995 |
Deposits held in domestic offices | $278,393,000 | 1,994 |
Individuals, partnerships, and corporations | $184,679,000 | 2,581 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $93,714,000 | 478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,073,000 | 6,376 |
Demand deposits | $2,073,000 | 6,260 |
Nontransaction accounts | $276,320,000 | 1,535 |
Money market deposit accounts (MMDAs) | $38,093,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $169,985,000 | 787 |
Total time deposits | $68,242,000 | 2,445 |
Total time and savings deposits | $276,320,000 | 1,697 |
Noninterest-bearing deposits | $77,151,000 | 1,340 |
Interest-bearing deposits | $201,242,000 | 2,168 |
Retail deposits | $248,336,000 | 2,035 |
Estimated insured deposits | $178,277,000 | 2,432 |
IRAs and Keogh plan accounts | $5,511,000 | 3,495 |
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 | $259,228,000 | 2,135 |
Deposits held in domestic offices | $259,228,000 | 2,134 |
Individuals, partnerships, and corporations | $183,994,000 | 2,607 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $75,234,000 | 558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,061,000 | 6,453 |
Demand deposits | $2,061,000 | 6,323 |
Nontransaction accounts | $257,167,000 | 1,647 |
Money market deposit accounts (MMDAs) | $15,079,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $171,999,000 | 778 |
Total time deposits | $70,089,000 | 2,446 |
Total time and savings deposits | $257,167,000 | 1,821 |
Noninterest-bearing deposits | $72,867,000 | 1,364 |
Interest-bearing deposits | $186,361,000 | 2,345 |
Retail deposits | $228,724,000 | 2,200 |
Estimated insured deposits | $178,016,000 | 2,459 |
IRAs and Keogh plan accounts | $5,646,000 | 3,510 |
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 | $264,395,000 | 2,075 |
Deposits held in domestic offices | $264,395,000 | 2,074 |
Individuals, partnerships, and corporations | $183,922,000 | 2,593 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $80,473,000 | 516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,695,000 | 6,521 |
Demand deposits | $1,694,000 | 6,419 |
Nontransaction accounts | $262,700,000 | 1,616 |
Money market deposit accounts (MMDAs) | $14,881,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $176,749,000 | 740 |
Total time deposits | $71,070,000 | 2,450 |
Total time and savings deposits | $262,701,000 | 1,785 |
Noninterest-bearing deposits | $73,936,000 | 1,325 |
Interest-bearing deposits | $190,459,000 | 2,298 |
Retail deposits | $233,899,000 | 2,130 |
Estimated insured deposits | $180,115,000 | 2,438 |
IRAs and Keogh plan accounts | $5,700,000 | 3,526 |
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 | $275,527,000 | 2,024 |
Deposits held in domestic offices | $275,527,000 | 2,024 |
Individuals, partnerships, and corporations | $190,470,000 | 2,544 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $84,958,000 | 503 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,826 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,596,000 | 6,589 |
Demand deposits | $1,596,000 | 6,501 |
Nontransaction accounts | $273,931,000 | 1,578 |
Money market deposit accounts (MMDAs) | $16,027,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $185,458,000 | 713 |
Total time deposits | $72,446,000 | 2,456 |
Total time and savings deposits | $273,931,000 | 1,749 |
Noninterest-bearing deposits | $77,728,000 | 1,259 |
Interest-bearing deposits | $197,799,000 | 2,244 |
Retail deposits | $245,032,000 | 2,061 |
Estimated insured deposits | $185,623,000 | 2,396 |
IRAs and Keogh plan accounts | $5,659,000 | 3,600 |
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 | $275,183,000 | 2,005 |
Deposits held in domestic offices | $275,183,000 | 2,004 |
Individuals, partnerships, and corporations | $189,324,000 | 2,550 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $85,661,000 | 473 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,671 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $918,000 | 6,686 |
Demand deposits | $897,000 | 6,617 |
Nontransaction accounts | $274,265,000 | 1,565 |
Money market deposit accounts (MMDAs) | $35,414,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $170,795,000 | 755 |
Total time deposits | $68,056,000 | 2,624 |
Total time and savings deposits | $274,286,000 | 1,741 |
Noninterest-bearing deposits | $76,147,000 | 1,260 |
Interest-bearing deposits | $199,036,000 | 2,205 |
Retail deposits | $250,307,000 | 2,008 |
Estimated insured deposits | $181,626,000 | 2,432 |
IRAs and Keogh plan accounts | $5,723,000 | 3,619 |
Brokered deposits | $99,000 | 2,558 |
Fully insured brokered deposits | $99,000 | 2,439 |
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 | $262,152,000 | 2,085 |
Deposits held in domestic offices | $262,152,000 | 2,084 |
Individuals, partnerships, and corporations | $190,732,000 | 2,540 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $71,222,000 | 535 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,727 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $668,000 | 6,770 |
Demand deposits | $668,000 | 6,706 |
Nontransaction accounts | $261,484,000 | 1,639 |
Money market deposit accounts (MMDAs) | $18,002,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $175,012,000 | 726 |
Total time deposits | $68,470,000 | 2,660 |
Total time and savings deposits | $261,484,000 | 1,820 |
Noninterest-bearing deposits | $75,196,000 | 1,249 |
Interest-bearing deposits | $186,956,000 | 2,346 |
Retail deposits | $239,058,000 | 2,096 |
Estimated insured deposits | $182,889,000 | 2,424 |
IRAs and Keogh plan accounts | $5,901,000 | 3,609 |
Brokered deposits | $99,000 | 2,594 |
Fully insured brokered deposits | $99,000 | 2,482 |
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 | $265,113,000 | 2,074 |
Deposits held in domestic offices | $265,113,000 | 2,073 |
Individuals, partnerships, and corporations | $188,584,000 | 2,562 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $76,331,000 | 506 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,729 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,222,000 | 6,807 |
Demand deposits | $1,203,000 | 6,728 |
Nontransaction accounts | $263,891,000 | 1,622 |
Money market deposit accounts (MMDAs) | $18,299,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $175,664,000 | 699 |
Total time deposits | $69,928,000 | 2,659 |
Total time and savings deposits | $263,910,000 | 1,799 |
Noninterest-bearing deposits | $71,789,000 | 1,264 |
Interest-bearing deposits | $193,324,000 | 2,271 |
Retail deposits | $242,325,000 | 2,052 |
Estimated insured deposits | $185,092,000 | 2,408 |
IRAs and Keogh plan accounts | $6,122,000 | 3,548 |
Brokered deposits | $99,000 | 2,618 |
Fully insured brokered deposits | $99,000 | 2,500 |
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 | $269,520,000 | 2,064 |
Deposits held in domestic offices | $269,520,000 | 2,064 |
Individuals, partnerships, and corporations | $189,403,000 | 2,581 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $79,919,000 | 490 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,766 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,140,000 | 6,850 |
Demand deposits | $2,140,000 | 6,715 |
Nontransaction accounts | $267,380,000 | 1,627 |
Money market deposit accounts (MMDAs) | $17,934,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $177,338,000 | 698 |
Total time deposits | $72,108,000 | 2,645 |
Total time and savings deposits | $267,380,000 | 1,809 |
Noninterest-bearing deposits | $70,359,000 | 1,284 |
Interest-bearing deposits | $199,161,000 | 2,245 |
Retail deposits | $246,733,000 | 2,066 |
Estimated insured deposits | $188,917,000 | 2,392 |
IRAs and Keogh plan accounts | $6,023,000 | 3,617 |
Brokered deposits | $99,000 | 2,649 |
Fully insured brokered deposits | $99,000 | 2,534 |
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 | $277,142,000 | 2,007 |
Deposits held in domestic offices | $277,142,000 | 2,007 |
Individuals, partnerships, and corporations | $192,546,000 | 2,545 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $84,398,000 | 456 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,085,000 | 6,915 |
Demand deposits | $2,085,000 | 6,773 |
Nontransaction accounts | $275,057,000 | 1,591 |
Money market deposit accounts (MMDAs) | $42,293,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $157,537,000 | 769 |
Total time deposits | $75,227,000 | 2,573 |
Total time and savings deposits | $275,057,000 | 1,747 |
Noninterest-bearing deposits | $74,419,000 | 1,232 |
Interest-bearing deposits | $202,723,000 | 2,196 |
Retail deposits | $252,143,000 | 2,010 |
Estimated insured deposits | $202,459,000 | 2,320 |
IRAs and Keogh plan accounts | $5,894,000 | 3,688 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $266,034,000 | 2,073 |
Deposits held in domestic offices | $266,034,000 | 2,073 |
Individuals, partnerships, and corporations | $199,677,000 | 2,422 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $66,258,000 | 544 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,474,000 | 6,995 |
Demand deposits | $2,474,000 | 6,788 |
Nontransaction accounts | $263,560,000 | 1,665 |
Money market deposit accounts (MMDAs) | $17,669,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $161,556,000 | 735 |
Total time deposits | $84,335,000 | 2,387 |
Total time and savings deposits | $263,560,000 | 1,827 |
Noninterest-bearing deposits | $71,673,000 | 1,197 |
Interest-bearing deposits | $194,361,000 | 2,295 |
Retail deposits | $240,807,000 | 2,068 |
Estimated insured deposits | $208,464,000 | 2,253 |
IRAs and Keogh plan accounts | $5,950,000 | 3,726 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $268,500,000 | 2,052 |
Deposits held in domestic offices | $268,500,000 | 2,052 |
Individuals, partnerships, and corporations | $196,908,000 | 2,461 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $71,394,000 | 508 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,873 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,307,000 | 7,099 |
Demand deposits | $1,305,000 | 7,001 |
Nontransaction accounts | $267,193,000 | 1,643 |
Money market deposit accounts (MMDAs) | $16,441,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $160,782,000 | 720 |
Total time deposits | $89,970,000 | 2,282 |
Total time and savings deposits | $267,195,000 | 1,811 |
Noninterest-bearing deposits | $66,185,000 | 1,261 |
Interest-bearing deposits | $202,315,000 | 2,222 |
Retail deposits | $239,576,000 | 2,068 |
Estimated insured deposits | $207,822,000 | 2,267 |
IRAs and Keogh plan accounts | $5,955,000 | 3,754 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $292,281,000 | 1,898 |
Deposits held in domestic offices | $292,281,000 | 1,898 |
Individuals, partnerships, and corporations | $203,808,000 | 2,416 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $87,999,000 | 433 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,283 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,983,000 | 7,138 |
Demand deposits | $1,964,000 | 6,976 |
Nontransaction accounts | $290,298,000 | 1,556 |
Money market deposit accounts (MMDAs) | $17,220,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $165,406,000 | 690 |
Total time deposits | $107,672,000 | 1,958 |
Total time and savings deposits | $290,317,000 | 1,693 |
Noninterest-bearing deposits | $69,356,000 | 1,180 |
Interest-bearing deposits | $222,925,000 | 2,054 |
Retail deposits | $249,334,000 | 2,013 |
Estimated insured deposits | $217,935,000 | 2,182 |
IRAs and Keogh plan accounts | $6,036,000 | 3,731 |
Brokered deposits | $3,130,000 | 2,001 |
Fully insured brokered deposits | $3,130,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $314,139,000 | 1,748 |
Deposits held in domestic offices | $314,139,000 | 1,747 |
Individuals, partnerships, and corporations | $212,566,000 | 2,306 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $100,323,000 | 351 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,606 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,154,000 | 7,211 |
Demand deposits | $1,154,000 | 7,094 |
Nontransaction accounts | $312,985,000 | 1,444 |
Money market deposit accounts (MMDAs) | $43,379,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $155,663,000 | 703 |
Total time deposits | $113,943,000 | 1,888 |
Total time and savings deposits | $312,985,000 | 1,554 |
Noninterest-bearing deposits | $74,902,000 | 1,070 |
Interest-bearing deposits | $239,237,000 | 1,909 |
Retail deposits | $267,343,000 | 1,839 |
Estimated insured deposits | $224,064,000 | 2,096 |
IRAs and Keogh plan accounts | $6,186,000 | 3,706 |
Brokered deposits | $4,754,000 | 1,823 |
Fully insured brokered deposits | $4,754,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $296,748,000 | 1,844 |
Deposits held in domestic offices | $296,748,000 | 1,843 |
Individuals, partnerships, and corporations | $212,046,000 | 2,296 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $83,257,000 | 396 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,586 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,473,000 | 7,061 |
Demand deposits | $4,473,000 | 6,433 |
Nontransaction accounts | $292,275,000 | 1,545 |
Money market deposit accounts (MMDAs) | $18,485,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $148,949,000 | 712 |
Total time deposits | $124,841,000 | 1,755 |
Total time and savings deposits | $292,275,000 | 1,662 |
Noninterest-bearing deposits | $70,929,000 | 1,072 |
Interest-bearing deposits | $225,819,000 | 2,026 |
Retail deposits | $243,348,000 | 2,010 |
Estimated insured deposits | $222,904,000 | 2,101 |
IRAs and Keogh plan accounts | $6,463,000 | 3,649 |
Brokered deposits | $4,929,000 | 1,883 |
Fully insured brokered deposits | $4,929,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $299,906,000 | 1,824 |
Deposits held in domestic offices | $299,906,000 | 1,822 |
Individuals, partnerships, and corporations | $211,166,000 | 2,299 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $86,801,000 | 381 |
Commercial banks and other depository institutions in U.S. | $1,939,000 | 1,459 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,364,000 | 3,719 |
Demand deposits | $29,364,000 | 1,915 |
Nontransaction accounts | $270,542,000 | 1,663 |
Money market deposit accounts (MMDAs) | $18,518,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $119,691,000 | 875 |
Total time deposits | $132,333,000 | 1,715 |
Total time and savings deposits | $270,542,000 | 1,793 |
Noninterest-bearing deposits | $66,281,000 | 1,117 |
Interest-bearing deposits | $233,625,000 | 1,963 |
Retail deposits | $243,919,000 | 1,995 |
Estimated insured deposits | $222,561,000 | 2,099 |
IRAs and Keogh plan accounts | $6,437,000 | 3,668 |
Brokered deposits | $5,416,000 | 1,899 |
Fully insured brokered deposits | $5,416,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $307,412,000 | 1,790 |
Deposits held in domestic offices | $307,412,000 | 1,787 |
Individuals, partnerships, and corporations | $213,499,000 | 2,293 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $91,634,000 | 374 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,392 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,872,000 | 5,960 |
Demand deposits | $12,872,000 | 4,181 |
Nontransaction accounts | $294,540,000 | 1,554 |
Money market deposit accounts (MMDAs) | $19,690,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $137,018,000 | 758 |
Total time deposits | $137,832,000 | 1,696 |
Total time and savings deposits | $294,540,000 | 1,674 |
Noninterest-bearing deposits | $65,861,000 | 1,106 |
Interest-bearing deposits | $241,551,000 | 1,939 |
Retail deposits | $248,487,000 | 1,963 |
Estimated insured deposits | $226,073,000 | 2,079 |
IRAs and Keogh plan accounts | $6,485,000 | 3,673 |
Brokered deposits | $7,924,000 | 1,680 |
Fully insured brokered deposits | $7,924,000 | 1,553 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $301,798,000 | 1,809 |
Deposits held in domestic offices | $301,798,000 | 1,806 |
Individuals, partnerships, and corporations | $206,187,000 | 2,368 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $93,046,000 | 357 |
Commercial banks and other depository institutions in U.S. | $2,565,000 | 1,313 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,436,000 | 7,125 |
Demand deposits | $5,436,000 | 6,215 |
Nontransaction accounts | $296,362,000 | 1,540 |
Money market deposit accounts (MMDAs) | $39,672,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $119,232,000 | 838 |
Total time deposits | $137,458,000 | 1,748 |
Total time and savings deposits | $296,362,000 | 1,648 |
Noninterest-bearing deposits | $59,476,000 | 1,176 |
Interest-bearing deposits | $242,322,000 | 1,921 |
Retail deposits | $245,114,000 | 1,956 |
Estimated insured deposits | $218,884,000 | 2,124 |
IRAs and Keogh plan accounts | $6,597,000 | 3,648 |
Brokered deposits | $9,230,000 | 1,632 |
Fully insured brokered deposits | $9,230,000 | 1,508 |
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 | $291,676,000 | 1,897 |
Deposits held in domestic offices | $291,676,000 | 1,895 |
Individuals, partnerships, and corporations | $207,588,000 | 2,374 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $81,426,000 | 390 |
Commercial banks and other depository institutions in U.S. | $2,662,000 | 1,315 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,883,000 | 6,068 |
Demand deposits | $11,883,000 | 4,279 |
Nontransaction accounts | $279,793,000 | 1,656 |
Money market deposit accounts (MMDAs) | $18,391,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $116,337,000 | 850 |
Total time deposits | $145,065,000 | 1,707 |
Total time and savings deposits | $279,793,000 | 1,773 |
Noninterest-bearing deposits | $59,562,000 | 1,149 |
Interest-bearing deposits | $232,114,000 | 2,029 |
Retail deposits | $231,047,000 | 2,094 |
Estimated insured deposits | $214,198,000 | 2,131 |
IRAs and Keogh plan accounts | $6,507,000 | 3,732 |
Brokered deposits | $9,830,000 | 1,681 |
Fully insured brokered deposits | $9,830,000 | 1,533 |
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 | $296,797,000 | 1,865 |
Deposits held in domestic offices | $296,797,000 | 1,862 |
Individuals, partnerships, and corporations | $206,214,000 | 2,388 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $87,921,000 | 370 |
Commercial banks and other depository institutions in U.S. | $2,662,000 | 1,304 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,135,000 | 5,847 |
Demand deposits | $13,135,000 | 3,931 |
Nontransaction accounts | $283,662,000 | 1,647 |
Money market deposit accounts (MMDAs) | $15,327,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $119,349,000 | 800 |
Total time deposits | $148,985,000 | 1,690 |
Total time and savings deposits | $283,662,000 | 1,766 |
Noninterest-bearing deposits | $60,167,000 | 1,113 |
Interest-bearing deposits | $236,630,000 | 2,001 |
Retail deposits | $234,864,000 | 2,053 |
Estimated insured deposits | $214,491,000 | 2,139 |
IRAs and Keogh plan accounts | $5,883,000 | 3,978 |
Brokered deposits | $9,513,000 | 1,798 |
Fully insured brokered deposits | $9,513,000 | 1,655 |
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 | $311,487,000 | 1,818 |
Deposits held in domestic offices | $311,487,000 | 1,815 |
Individuals, partnerships, and corporations | $214,098,000 | 2,334 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $94,545,000 | 363 |
Commercial banks and other depository institutions in U.S. | $2,844,000 | 1,279 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,211,000 | 6,975 |
Demand deposits | $7,211,000 | 5,630 |
Nontransaction accounts | $304,276,000 | 1,594 |
Money market deposit accounts (MMDAs) | $16,205,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $134,962,000 | 692 |
Total time deposits | $153,108,000 | 1,706 |
Total time and savings deposits | $304,276,000 | 1,690 |
Noninterest-bearing deposits | $62,528,000 | 1,070 |
Interest-bearing deposits | $248,959,000 | 1,958 |
Retail deposits | $249,079,000 | 1,968 |
Estimated insured deposits | $223,151,000 | 2,107 |
IRAs and Keogh plan accounts | $5,703,000 | 4,073 |
Brokered deposits | $12,507,000 | 1,659 |
Fully insured brokered deposits | $12,507,000 | 1,522 |
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 | $321,569,000 | 1,757 |
Deposits held in domestic offices | $321,569,000 | 1,754 |
Individuals, partnerships, and corporations | $216,839,000 | 2,313 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $101,791,000 | 327 |
Commercial banks and other depository institutions in U.S. | $2,939,000 | 1,259 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,663,000 | 5,875 |
Demand deposits | $13,663,000 | 3,916 |
Nontransaction accounts | $307,906,000 | 1,592 |
Money market deposit accounts (MMDAs) | $35,556,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $119,076,000 | 786 |
Total time deposits | $153,274,000 | 1,731 |
Total time and savings deposits | $307,906,000 | 1,677 |
Noninterest-bearing deposits | $62,911,000 | 1,072 |
Interest-bearing deposits | $258,658,000 | 1,891 |
Retail deposits | $237,854,000 | 1,842 |
Estimated insured deposits | $224,599,000 | 2,104 |
IRAs and Keogh plan accounts | $5,822,000 | 4,010 |
Brokered deposits | $13,447,000 | 1,675 |
Fully insured brokered deposits | $13,447,000 | 1,310 |
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 | $300,844,000 | 1,863 |
Deposits held in domestic offices | $300,844,000 | 1,861 |
Individuals, partnerships, and corporations | $210,918,000 | 2,347 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $86,990,000 | 364 |
Commercial banks and other depository institutions in U.S. | $2,936,000 | 1,301 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,007,000 | 7,036 |
Demand deposits | $7,007,000 | 5,642 |
Nontransaction accounts | $293,837,000 | 1,650 |
Money market deposit accounts (MMDAs) | $12,823,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $135,256,000 | 665 |
Total time deposits | $145,758,000 | 1,883 |
Total time and savings deposits | $293,837,000 | 1,745 |
Noninterest-bearing deposits | $65,785,000 | 973 |
Interest-bearing deposits | $235,059,000 | 2,053 |
Retail deposits | $221,586,000 | 1,963 |
Estimated insured deposits | $216,253,000 | 2,163 |
IRAs and Keogh plan accounts | $5,105,000 | 4,327 |
Brokered deposits | $13,658,000 | 1,746 |
Fully insured brokered deposits | $13,410,000 | 1,448 |
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 | $305,673,000 | 1,855 |
Deposits held in domestic offices | $305,673,000 | 1,852 |
Individuals, partnerships, and corporations | $211,770,000 | 2,351 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $91,917,000 | 331 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,538 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,840,000 | 6,943 |
Demand deposits | $7,840,000 | 5,407 |
Nontransaction accounts | $297,833,000 | 1,643 |
Money market deposit accounts (MMDAs) | $10,982,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $147,423,000 | 599 |
Total time deposits | $139,428,000 | 1,985 |
Total time and savings deposits | $297,833,000 | 1,736 |
Noninterest-bearing deposits | $63,733,000 | 1,020 |
Interest-bearing deposits | $241,940,000 | 2,000 |
Retail deposits | $234,662,000 | 1,865 |
Estimated insured deposits | $188,771,000 | 2,151 |
IRAs and Keogh plan accounts | $4,837,000 | 4,436 |
Brokered deposits | $13,644,000 | 1,833 |
Fully insured brokered deposits | $13,396,000 | 1,573 |
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 | $293,974,000 | 1,913 |
Deposits held in domestic offices | $293,974,000 | 1,910 |
Individuals, partnerships, and corporations | $196,577,000 | 2,496 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $92,383,000 | 347 |
Commercial banks and other depository institutions in U.S. | $5,014,000 | 1,052 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,636,000 | 6,769 |
Demand deposits | $8,636,000 | 5,119 |
Nontransaction accounts | $285,338,000 | 1,714 |
Money market deposit accounts (MMDAs) | $12,015,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $149,780,000 | 565 |
Total time deposits | $123,543,000 | 2,226 |
Total time and savings deposits | $285,338,000 | 1,805 |
Noninterest-bearing deposits | $64,325,000 | 1,008 |
Interest-bearing deposits | $229,649,000 | 2,088 |
Retail deposits | $226,036,000 | 1,935 |
Estimated insured deposits | $173,573,000 | 2,314 |
IRAs and Keogh plan accounts | $3,878,000 | 4,861 |
Brokered deposits | $3,443,000 | 2,900 |
Fully insured brokered deposits | $3,195,000 | 2,681 |
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 | $280,697,000 | 1,937 |
Deposits held in domestic offices | $280,697,000 | 1,934 |
Individuals, partnerships, and corporations | $190,553,000 | 2,515 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $90,144,000 | 335 |
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 | $8,451,000 | 6,855 |
Demand deposits | $8,451,000 | 5,284 |
Nontransaction accounts | $272,246,000 | 1,730 |
Money market deposit accounts (MMDAs) | $32,735,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $132,224,000 | 611 |
Total time deposits | $107,287,000 | 2,488 |
Total time and savings deposits | $272,246,000 | 1,819 |
Noninterest-bearing deposits | $59,268,000 | 1,083 |
Interest-bearing deposits | $221,429,000 | 2,109 |
Retail deposits | $220,891,000 | 1,948 |
Estimated insured deposits | $160,109,000 | 2,476 |
IRAs and Keogh plan accounts | $3,462,000 | 5,031 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $252,104,000 | 2,111 |
Deposits held in domestic offices | $252,104,000 | 2,107 |
Individuals, partnerships, and corporations | $247,483,000 | 1,972 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,621,000 | 4,113 |
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 | $218,000 | 8,231 |
Demand deposits | $218,000 | 8,145 |
Nontransaction accounts | $251,886,000 | 1,821 |
Money market deposit accounts (MMDAs) | $12,831,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $138,942,000 | 584 |
Total time deposits | $100,113,000 | 2,583 |
Total time and savings deposits | $251,886,000 | 1,911 |
Noninterest-bearing deposits | $55,908,000 | 1,125 |
Interest-bearing deposits | $196,196,000 | 2,309 |
Retail deposits | $197,489,000 | 2,141 |
Estimated insured deposits | $137,582,000 | 2,824 |
IRAs and Keogh plan accounts | $3,040,000 | 5,298 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $258,645,000 | 2,050 |
Deposits held in domestic offices | $258,645,000 | 2,046 |
Individuals, partnerships, and corporations | $210,301,000 | 2,277 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $48,344,000 | 612 |
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 | $2,837,000 | 8,022 |
Demand deposits | $2,837,000 | 7,447 |
Nontransaction accounts | $255,808,000 | 1,778 |
Money market deposit accounts (MMDAs) | $12,569,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $145,884,000 | 556 |
Total time deposits | $97,355,000 | 2,597 |
Total time and savings deposits | $255,808,000 | 1,870 |
Noninterest-bearing deposits | $63,724,000 | 1,007 |
Interest-bearing deposits | $194,921,000 | 2,312 |
Retail deposits | $201,025,000 | 2,095 |
Estimated insured deposits | $148,154,000 | 2,606 |
IRAs and Keogh plan accounts | $2,891,000 | 5,397 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $273,216,000 | 1,957 |
Deposits held in domestic offices | $273,216,000 | 1,953 |
Individuals, partnerships, and corporations | $193,358,000 | 2,477 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $79,858,000 | 372 |
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 | $7,344,000 | 7,124 |
Demand deposits | $7,344,000 | 5,626 |
Nontransaction accounts | $265,872,000 | 1,725 |
Money market deposit accounts (MMDAs) | $14,889,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $137,353,000 | 579 |
Total time deposits | $113,630,000 | 2,260 |
Total time and savings deposits | $265,872,000 | 1,815 |
Noninterest-bearing deposits | $60,698,000 | 1,033 |
Interest-bearing deposits | $212,518,000 | 2,150 |
Retail deposits | $210,241,000 | 1,996 |
Estimated insured deposits | $152,925,000 | 2,511 |
IRAs and Keogh plan accounts | $3,055,000 | 5,259 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $269,754,000 | 1,965 |
Deposits held in domestic offices | $269,754,000 | 1,960 |
Individuals, partnerships, and corporations | $234,476,000 | 2,066 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $35,173,000 | 875 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,504 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,932,000 | 8,050 |
Demand deposits | $2,931,000 | 7,437 |
Nontransaction accounts | $266,822,000 | 1,702 |
Money market deposit accounts (MMDAs) | $36,735,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $113,381,000 | 719 |
Total time deposits | $116,706,000 | 2,196 |
Total time and savings deposits | $266,823,000 | 1,794 |
Noninterest-bearing deposits | $60,505,000 | 1,055 |
Interest-bearing deposits | $209,249,000 | 2,155 |
Retail deposits | $202,175,000 | 2,045 |
Estimated insured deposits | $149,868,000 | 2,488 |
IRAs and Keogh plan accounts | $3,039,000 | 5,253 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $270,397,000 | 1,944 |
Deposits held in domestic offices | $270,397,000 | 1,939 |
Individuals, partnerships, and corporations | $234,784,000 | 2,052 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $35,508,000 | 797 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,437 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,651,000 | 7,910 |
Demand deposits | $3,651,000 | 7,063 |
Nontransaction accounts | $266,746,000 | 1,687 |
Money market deposit accounts (MMDAs) | $20,289,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $118,565,000 | 684 |
Total time deposits | $127,892,000 | 2,012 |
Total time and savings deposits | $266,746,000 | 1,779 |
Noninterest-bearing deposits | $64,436,000 | 959 |
Interest-bearing deposits | $205,961,000 | 2,166 |
Retail deposits | $197,167,000 | 2,074 |
Estimated insured deposits | $162,295,000 | 2,309 |
IRAs and Keogh plan accounts | $3,185,000 | 5,170 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $266,370,000 | 2,003 |
Deposits held in domestic offices | $266,370,000 | 1,998 |
Individuals, partnerships, and corporations | $196,822,000 | 2,429 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $69,443,000 | 395 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,461 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,847,000 | 579 |
Demand deposits | $63,102,000 | 657 |
Nontransaction accounts | $158,523,000 | 2,578 |
Money market deposit accounts (MMDAs) | $15,358,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $18,023,000 | 2,467 |
Total time deposits | $125,142,000 | 2,052 |
Total time and savings deposits | $203,268,000 | 2,259 |
Noninterest-bearing deposits | $65,850,000 | 988 |
Interest-bearing deposits | $200,520,000 | 2,235 |
Retail deposits | $196,212,000 | 2,132 |
Estimated insured deposits | $162,148,000 | 2,330 |
IRAs and Keogh plan accounts | $3,288,000 | 5,107 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $272,826,000 | 1,960 |
Deposits held in domestic offices | $272,826,000 | 1,955 |
Individuals, partnerships, and corporations | $207,108,000 | 2,338 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $65,613,000 | 429 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,477 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,413,000 | 573 |
Demand deposits | $66,830,000 | 635 |
Nontransaction accounts | $162,413,000 | 2,526 |
Money market deposit accounts (MMDAs) | $16,148,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $17,685,000 | 2,513 |
Total time deposits | $128,580,000 | 2,006 |
Total time and savings deposits | $205,996,000 | 2,241 |
Noninterest-bearing deposits | $68,084,000 | 957 |
Interest-bearing deposits | $204,742,000 | 2,198 |
Retail deposits | $201,028,000 | 2,088 |
Estimated insured deposits | $160,668,000 | 2,352 |
IRAs and Keogh plan accounts | $2,948,000 | 5,310 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $265,882,000 | 1,971 |
Deposits held in domestic offices | $265,882,000 | 1,965 |
Individuals, partnerships, and corporations | $195,620,000 | 2,432 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $70,157,000 | 385 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,511 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,544,000 | 762 |
Demand deposits | $56,384,000 | 803 |
Nontransaction accounts | $174,338,000 | 2,341 |
Money market deposit accounts (MMDAs) | $33,599,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $20,597,000 | 2,248 |
Total time deposits | $120,142,000 | 2,090 |
Total time and savings deposits | $209,498,000 | 2,187 |
Noninterest-bearing deposits | $59,360,000 | 1,133 |
Interest-bearing deposits | $206,522,000 | 2,156 |
Retail deposits | $198,191,000 | 2,021 |
Estimated insured deposits | $156,179,000 | 2,364 |
IRAs and Keogh plan accounts | $3,204,000 | 5,096 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $251,072,000 | 2,058 |
Deposits held in domestic offices | $251,072,000 | 2,053 |
Individuals, partnerships, and corporations | $195,487,000 | 2,413 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $55,479,000 | 458 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,525 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,775,000 | 721 |
Demand deposits | $59,793,000 | 733 |
Nontransaction accounts | $156,297,000 | 2,523 |
Money market deposit accounts (MMDAs) | $19,003,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $17,109,000 | 2,561 |
Total time deposits | $120,185,000 | 2,045 |
Total time and savings deposits | $191,279,000 | 2,317 |
Noninterest-bearing deposits | $61,808,000 | 1,067 |
Interest-bearing deposits | $189,264,000 | 2,288 |
Retail deposits | $185,369,000 | 2,139 |
Estimated insured deposits | $153,491,000 | 2,381 |
IRAs and Keogh plan accounts | $3,339,000 | 4,980 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $243,679,000 | 2,104 |
Deposits held in domestic offices | $243,679,000 | 2,099 |
Individuals, partnerships, and corporations | $191,488,000 | 2,458 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $52,086,000 | 494 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,531 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,773,000 | 673 |
Demand deposits | $72,191,000 | 653 |
Nontransaction accounts | $137,906,000 | 2,719 |
Money market deposit accounts (MMDAs) | $22,892,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $16,987,000 | 2,636 |
Total time deposits | $98,027,000 | 2,376 |
Total time and savings deposits | $171,488,000 | 2,514 |
Noninterest-bearing deposits | $72,544,000 | 934 |
Interest-bearing deposits | $171,135,000 | 2,496 |
Retail deposits | $192,763,000 | 2,067 |
Estimated insured deposits | $147,121,000 | 2,460 |
IRAs and Keogh plan accounts | $3,464,000 | 4,863 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $238,003,000 | 2,143 |
Deposits held in domestic offices | $238,003,000 | 2,137 |
Individuals, partnerships, and corporations | $182,424,000 | 2,536 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $55,579,000 | 461 |
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 | $100,648,000 | 767 |
Demand deposits | $63,911,000 | 757 |
Nontransaction accounts | $137,355,000 | 2,682 |
Money market deposit accounts (MMDAs) | $29,190,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $17,490,000 | 2,619 |
Total time deposits | $90,676,000 | 2,488 |
Total time and savings deposits | $174,092,000 | 2,465 |
Noninterest-bearing deposits | $66,310,000 | 1,021 |
Interest-bearing deposits | $171,693,000 | 2,481 |
Retail deposits | $190,976,000 | 2,091 |
Estimated insured deposits | $143,843,000 | 2,509 |
IRAs and Keogh plan accounts | $3,715,000 | 4,681 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $249,536,000 | 2,025 |
Deposits held in domestic offices | $249,536,000 | 2,018 |
Individuals, partnerships, and corporations | $187,886,000 | 2,451 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $61,534,000 | 415 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,512 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,605,000 | 1,032 |
Demand deposits | $57,414,000 | 898 |
Nontransaction accounts | $164,931,000 | 2,288 |
Money market deposit accounts (MMDAs) | $44,343,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $16,591,000 | 2,695 |
Total time deposits | $103,997,000 | 2,142 |
Total time and savings deposits | $192,122,000 | 2,230 |
Noninterest-bearing deposits | $60,442,000 | 1,152 |
Interest-bearing deposits | $189,094,000 | 2,214 |
Retail deposits | $194,655,000 | 2,046 |
Estimated insured deposits | $130,858,000 | 2,743 |
IRAs and Keogh plan accounts | $3,805,000 | 4,606 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $219,763,000 | 2,245 |
Deposits held in domestic offices | $219,763,000 | 2,239 |
Individuals, partnerships, and corporations | $172,201,000 | 2,582 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $47,457,000 | 516 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,539 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,068,000 | 1,070 |
Demand deposits | $54,074,000 | 952 |
Nontransaction accounts | $137,695,000 | 2,592 |
Money market deposit accounts (MMDAs) | $21,751,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $15,669,000 | 2,835 |
Total time deposits | $100,275,000 | 2,149 |
Total time and savings deposits | $165,689,000 | 2,478 |
Noninterest-bearing deposits | $57,510,000 | 1,180 |
Interest-bearing deposits | $162,253,000 | 2,513 |
Retail deposits | $167,888,000 | 2,307 |
Estimated insured deposits | $134,174,000 | 2,633 |
IRAs and Keogh plan accounts | $3,851,000 | 4,592 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $204,966,000 | 2,340 |
Deposits held in domestic offices | $204,966,000 | 2,336 |
Individuals, partnerships, and corporations | $156,775,000 | 2,738 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $48,086,000 | 502 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,539 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,728,000 | 1,341 |
Demand deposits | $42,138,000 | 1,348 |
Nontransaction accounts | $132,238,000 | 2,614 |
Money market deposit accounts (MMDAs) | $24,511,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $15,981,000 | 2,831 |
Total time deposits | $91,746,000 | 2,258 |
Total time and savings deposits | $162,828,000 | 2,470 |
Noninterest-bearing deposits | $43,411,000 | 1,593 |
Interest-bearing deposits | $161,555,000 | 2,481 |
Retail deposits | $162,897,000 | 2,345 |
Estimated insured deposits | $124,894,000 | 2,791 |
IRAs and Keogh plan accounts | $3,885,000 | 4,538 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $193,709,000 | 2,462 |
Deposits held in domestic offices | $193,709,000 | 2,456 |
Individuals, partnerships, and corporations | $149,675,000 | 2,836 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $43,929,000 | 573 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,562 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,036,000 | 1,413 |
Demand deposits | $40,352,000 | 1,395 |
Nontransaction accounts | $122,673,000 | 2,763 |
Money market deposit accounts (MMDAs) | $31,952,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $15,988,000 | 2,890 |
Total time deposits | $74,733,000 | 2,675 |
Total time and savings deposits | $153,357,000 | 2,609 |
Noninterest-bearing deposits | $40,906,000 | 1,633 |
Interest-bearing deposits | $152,803,000 | 2,618 |
Retail deposits | $162,733,000 | 2,352 |
Estimated insured deposits | $118,101,000 | 2,935 |
IRAs and Keogh plan accounts | $3,787,000 | 4,613 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $194,244,000 | 2,417 |
Deposits held in domestic offices | $194,244,000 | 2,413 |
Individuals, partnerships, and corporations | $149,006,000 | 2,838 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $45,238,000 | 548 |
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 | $60,697,000 | 1,742 |
Demand deposits | $37,751,000 | 1,509 |
Nontransaction accounts | $133,547,000 | 2,556 |
Money market deposit accounts (MMDAs) | $43,785,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $15,607,000 | 2,911 |
Total time deposits | $74,155,000 | 2,634 |
Total time and savings deposits | $156,493,000 | 2,528 |
Noninterest-bearing deposits | $38,881,000 | 1,714 |
Interest-bearing deposits | $155,363,000 | 2,548 |
Retail deposits | $165,232,000 | 2,315 |
Estimated insured deposits | $119,501,000 | 2,900 |
IRAs and Keogh plan accounts | $3,921,000 | 4,547 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $185,398,000 | 2,515 |
Deposits held in domestic offices | $185,398,000 | 2,510 |
Individuals, partnerships, and corporations | $146,866,000 | 2,831 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $38,427,000 | 614 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,574 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,511,000 | 1,659 |
Demand deposits | $37,823,000 | 1,452 |
Nontransaction accounts | $123,887,000 | 2,687 |
Money market deposit accounts (MMDAs) | $30,587,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $16,062,000 | 2,864 |
Total time deposits | $77,238,000 | 2,518 |
Total time and savings deposits | $147,575,000 | 2,649 |
Noninterest-bearing deposits | $39,151,000 | 1,652 |
Interest-bearing deposits | $146,247,000 | 2,679 |
Retail deposits | $153,739,000 | 2,455 |
Estimated insured deposits | $119,635,000 | 2,887 |
IRAs and Keogh plan accounts | $4,110,000 | 4,426 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $184,042,000 | 2,497 |
Deposits held in domestic offices | $184,042,000 | 2,492 |
Individuals, partnerships, and corporations | $139,670,000 | 2,941 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $44,125,000 | 523 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,234 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,057,000 | 1,554 |
Demand deposits | $36,862,000 | 1,508 |
Nontransaction accounts | $118,985,000 | 2,755 |
Money market deposit accounts (MMDAs) | $34,168,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $16,421,000 | 2,824 |
Total time deposits | $68,396,000 | 2,795 |
Total time and savings deposits | $147,180,000 | 2,620 |
Noninterest-bearing deposits | $38,186,000 | 1,689 |
Interest-bearing deposits | $145,856,000 | 2,646 |
Retail deposits | $154,524,000 | 2,448 |
Estimated insured deposits | $113,806,000 | 3,013 |
IRAs and Keogh plan accounts | $4,108,000 | 4,463 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $177,481,000 | 2,556 |
Deposits held in domestic offices | $177,481,000 | 2,553 |
Individuals, partnerships, and corporations | $138,834,000 | 2,944 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $38,394,000 | 622 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,213 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,253,000 | 1,511 |
Demand deposits | $36,113,000 | 1,497 |
Nontransaction accounts | $111,228,000 | 2,924 |
Money market deposit accounts (MMDAs) | $36,097,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $16,473,000 | 2,807 |
Total time deposits | $58,658,000 | 3,223 |
Total time and savings deposits | $141,368,000 | 2,707 |
Noninterest-bearing deposits | $37,402,000 | 1,657 |
Interest-bearing deposits | $140,079,000 | 2,741 |
Retail deposits | $157,426,000 | 2,379 |
Estimated insured deposits | $114,118,000 | 3,001 |
IRAs and Keogh plan accounts | $4,095,000 | 4,464 |
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 | $175,171,000 | 2,571 |
Deposits held in domestic offices | $175,171,000 | 2,567 |
Individuals, partnerships, and corporations | $139,213,000 | 2,916 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $35,812,000 | 670 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,536 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,660,000 | 1,636 |
Demand deposits | $39,067,000 | 1,233 |
Nontransaction accounts | $117,511,000 | 2,382 |
Money market deposit accounts (MMDAs) | $41,454,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $16,021,000 | 2,396 |
Total time deposits | $60,036,000 | 2,713 |
Total time and savings deposits | $136,104,000 | 2,805 |
Noninterest-bearing deposits | $41,214,000 | 1,465 |
Interest-bearing deposits | $133,957,000 | 2,831 |
Retail deposits | $154,340,000 | 2,409 |
Estimated insured deposits | $113,688,000 | 3,017 |
IRAs and Keogh plan accounts | $4,033,000 | 4,547 |
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 | $165,771,000 | 2,714 |
Deposits held in domestic offices | $165,771,000 | 2,711 |
Individuals, partnerships, and corporations | $137,743,000 | 2,939 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $27,907,000 | 817 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,635 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,013,000 | 1,680 |
Demand deposits | $33,866,000 | 1,453 |
Nontransaction accounts | $110,758,000 | 2,521 |
Money market deposit accounts (MMDAs) | $33,226,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $16,626,000 | 2,337 |
Total time deposits | $60,906,000 | 2,699 |
Total time and savings deposits | $131,905,000 | 2,887 |
Noninterest-bearing deposits | $35,440,000 | 1,686 |
Interest-bearing deposits | $130,331,000 | 2,911 |
Retail deposits | $145,271,000 | 2,551 |
Estimated insured deposits | $113,910,000 | 3,015 |
IRAs and Keogh plan accounts | $4,048,000 | 4,618 |
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 | $168,515,000 | 2,670 |
Deposits held in domestic offices | $168,515,000 | 2,665 |
Individuals, partnerships, and corporations | $138,909,000 | 2,917 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $29,478,000 | 740 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,636 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,523,000 | 1,613 |
Demand deposits | $34,405,000 | 1,457 |
Nontransaction accounts | $111,992,000 | 2,466 |
Money market deposit accounts (MMDAs) | $30,305,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $16,399,000 | 2,342 |
Total time deposits | $65,289,000 | 2,548 |
Total time and savings deposits | $134,110,000 | 2,839 |
Noninterest-bearing deposits | $36,123,000 | 1,669 |
Interest-bearing deposits | $132,392,000 | 2,861 |
Retail deposits | $146,981,000 | 2,505 |
Estimated insured deposits | $116,595,000 | 2,954 |
IRAs and Keogh plan accounts | $3,827,000 | 4,780 |
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 | $169,610,000 | 2,603 |
Deposits held in domestic offices | $169,610,000 | 2,600 |
Individuals, partnerships, and corporations | $140,515,000 | 2,845 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $28,971,000 | 789 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,601 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,723,000 | 1,647 |
Demand deposits | $32,928,000 | 1,416 |
Nontransaction accounts | $115,887,000 | 2,381 |
Money market deposit accounts (MMDAs) | $27,896,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $16,423,000 | 2,292 |
Total time deposits | $71,568,000 | 2,329 |
Total time and savings deposits | $136,682,000 | 2,772 |
Noninterest-bearing deposits | $34,202,000 | 1,643 |
Interest-bearing deposits | $135,408,000 | 2,790 |
Retail deposits | $147,094,000 | 2,474 |
Estimated insured deposits | $117,943,000 | 2,914 |
IRAs and Keogh plan accounts | $4,100,000 | 4,537 |
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 | $170,231,000 | 2,548 |
Deposits held in domestic offices | $170,231,000 | 2,544 |
Individuals, partnerships, and corporations | $137,634,000 | 2,846 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $32,456,000 | 673 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,483 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,919,000 | 1,997 |
Demand deposits | $32,007,000 | 1,472 |
Nontransaction accounts | $124,312,000 | 2,176 |
Money market deposit accounts (MMDAs) | $36,373,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $15,299,000 | 2,318 |
Total time deposits | $72,641,000 | 2,270 |
Total time and savings deposits | $138,224,000 | 2,688 |
Noninterest-bearing deposits | $32,713,000 | 1,703 |
Interest-bearing deposits | $137,518,000 | 2,697 |
Retail deposits | $148,238,000 | 2,418 |
Estimated insured deposits | $148,830,000 | 2,288 |
IRAs and Keogh plan accounts | $3,955,000 | 4,591 |
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 | $158,669,000 | 2,584 |
Deposits held in domestic offices | $158,669,000 | 2,579 |
Individuals, partnerships, and corporations | $123,329,000 | 3,025 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $35,218,000 | 561 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,401 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,384,000 | 1,711 |
Demand deposits | $28,816,000 | 1,648 |
Nontransaction accounts | $108,285,000 | 2,359 |
Money market deposit accounts (MMDAs) | $30,819,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $13,216,000 | 2,393 |
Total time deposits | $64,250,000 | 2,555 |
Total time and savings deposits | $129,853,000 | 2,691 |
Noninterest-bearing deposits | $29,056,000 | 1,867 |
Interest-bearing deposits | $129,613,000 | 2,705 |
Retail deposits | $145,507,000 | 2,344 |
Estimated insured deposits | $119,070,000 | 2,740 |
IRAs and Keogh plan accounts | $3,648,000 | 4,714 |
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 | $165,226,000 | 2,392 |
Deposits held in domestic offices | $165,226,000 | 2,386 |
Individuals, partnerships, and corporations | $122,627,000 | 2,931 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $42,475,000 | 424 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,186 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,492,000 | 1,367 |
Demand deposits | $27,292,000 | 1,659 |
Nontransaction accounts | $108,734,000 | 2,235 |
Money market deposit accounts (MMDAs) | $12,433,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $12,446,000 | 2,346 |
Total time deposits | $83,855,000 | 1,909 |
Total time and savings deposits | $137,934,000 | 2,430 |
Noninterest-bearing deposits | $27,292,000 | 1,872 |
Interest-bearing deposits | $137,934,000 | 2,440 |
Retail deposits | $143,566,000 | 2,293 |
Estimated insured deposits | $122,898,000 | 2,594 |
IRAs and Keogh plan accounts | $4,429,000 | 4,149 |
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 | $147,913,000 | 2,589 |
Deposits held in domestic offices | $147,913,000 | 2,585 |
Individuals, partnerships, and corporations | $108,044,000 | 3,225 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $39,761,000 | 423 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,385 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,924,000 | 1,695 |
Demand deposits | $25,557,000 | 1,793 |
Nontransaction accounts | $98,989,000 | 2,362 |
Money market deposit accounts (MMDAs) | $14,579,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $12,769,000 | 2,437 |
Total time deposits | $71,641,000 | 2,101 |
Total time and savings deposits | $122,356,000 | 2,672 |
Noninterest-bearing deposits | $25,557,000 | 1,957 |
Interest-bearing deposits | $122,356,000 | 2,684 |
Retail deposits | $130,646,000 | 2,500 |
Estimated insured deposits | $111,730,000 | 2,811 |
IRAs and Keogh plan accounts | $3,982,000 | 4,568 |
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 | $126,224,000 | 2,998 |
Deposits held in domestic offices | $126,224,000 | 2,994 |
Individuals, partnerships, and corporations | $89,494,000 | 3,831 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $36,618,000 | 433 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,421 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,548,000 | 2,050 |
Demand deposits | $22,897,000 | 2,049 |
Nontransaction accounts | $83,676,000 | 2,694 |
Money market deposit accounts (MMDAs) | $14,137,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $14,301,000 | 2,266 |
Total time deposits | $55,238,000 | 2,755 |
Total time and savings deposits | $103,327,000 | 3,094 |
Noninterest-bearing deposits | $22,897,000 | 2,207 |
Interest-bearing deposits | $103,327,000 | 3,112 |
Retail deposits | $111,012,000 | 2,927 |
Estimated insured deposits | $94,561,000 | 3,348 |
IRAs and Keogh plan accounts | $3,467,000 | 5,112 |
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 | $113,396,000 | 3,271 |
Deposits held in domestic offices | $113,396,000 | 3,265 |
Individuals, partnerships, and corporations | $82,720,000 | 4,056 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $30,568,000 | 501 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,572 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,344,000 | 2,575 |
Demand deposits | $21,677,000 | 2,103 |
Nontransaction accounts | $80,052,000 | 2,795 |
Money market deposit accounts (MMDAs) | $13,179,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $14,346,000 | 2,263 |
Total time deposits | $52,527,000 | 2,897 |
Total time and savings deposits | $91,719,000 | 3,441 |
Noninterest-bearing deposits | $21,677,000 | 2,254 |
Interest-bearing deposits | $91,719,000 | 3,465 |
Retail deposits | $97,274,000 | 3,302 |
Estimated insured deposits | $85,967,000 | 3,651 |
IRAs and Keogh plan accounts | $3,473,000 | 5,280 |
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 | $106,087,000 | 3,576 |
Deposits held in domestic offices | $106,087,000 | 3,564 |
Individuals, partnerships, and corporations | $76,808,000 | 4,459 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $28,969,000 | 530 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,015 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,246,000 | 2,971 |
Demand deposits | $17,358,000 | 2,602 |
Nontransaction accounts | $76,841,000 | 2,939 |
Money market deposit accounts (MMDAs) | $12,404,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $14,930,000 | 2,344 |
Total time deposits | $49,507,000 | 3,058 |
Total time and savings deposits | $88,729,000 | 3,624 |
Noninterest-bearing deposits | $17,358,000 | 2,762 |
Interest-bearing deposits | $88,729,000 | 3,665 |
Retail deposits | $90,892,000 | 3,655 |
Estimated insured deposits | $81,720,000 | 3,973 |
IRAs and Keogh plan accounts | $3,259,000 | 5,767 |
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 | $100,327,000 | 3,797 |
Deposits held in domestic offices | $100,327,000 | 3,788 |
Individuals, partnerships, and corporations | $72,565,000 | 4,737 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $27,533,000 | 526 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,363 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,644,000 | 3,519 |
Demand deposits | $17,146,000 | 2,634 |
Nontransaction accounts | $75,683,000 | 2,963 |
Money market deposit accounts (MMDAs) | $11,589,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $15,616,000 | 2,382 |
Total time deposits | $48,478,000 | 3,073 |
Total time and savings deposits | $83,181,000 | 3,898 |
Noninterest-bearing deposits | $17,146,000 | 2,789 |
Interest-bearing deposits | $83,181,000 | 3,943 |
Retail deposits | $82,101,000 | 4,088 |
Estimated insured deposits | $76,430,000 | 4,330 |
IRAs and Keogh plan accounts | $3,191,000 | 6,023 |
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 | $84,206,000 | 4,448 |
Deposits held in domestic offices | $84,206,000 | 4,437 |
Individuals, partnerships, and corporations | $62,234,000 | 5,397 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $21,542,000 | 617 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,861 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,074,000 | 3,084 |
Demand deposits | $15,435,000 | 2,898 |
Nontransaction accounts | $55,132,000 | 3,874 |
Money market deposit accounts (MMDAs) | $7,069,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $16,961,000 | 2,473 |
Total time deposits | $31,102,000 | 4,255 |
Total time and savings deposits | $68,771,000 | 4,575 |
Noninterest-bearing deposits | $15,435,000 | 3,050 |
Interest-bearing deposits | $68,771,000 | 4,630 |
Retail deposits | $72,876,000 | 4,590 |
Estimated insured deposits | $64,598,000 | 5,019 |
IRAs and Keogh plan accounts | $2,383,000 | 7,119 |
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 | $86,922,000 | 4,455 |
Deposits held in domestic offices | $86,922,000 | 4,448 |
Individuals, partnerships, and corporations | $57,239,000 | 5,921 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $29,204,000 | 445 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,089 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,364,000 | 2,666 |
Demand deposits | $12,209,000 | 3,503 |
Nontransaction accounts | $53,558,000 | 4,036 |
Money market deposit accounts (MMDAs) | $12,461,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $17,294,000 | 2,553 |
Total time deposits | $23,803,000 | 5,254 |
Total time and savings deposits | $74,713,000 | 4,365 |
Noninterest-bearing deposits | $12,209,000 | 3,711 |
Interest-bearing deposits | $74,713,000 | 4,462 |
Retail deposits | $81,574,000 | 4,309 |
Estimated insured deposits | $60,050,000 | 5,552 |
IRAs and Keogh plan accounts | $2,263,000 | 7,646 |
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 | $81,386,000 | 4,837 |
Deposits held in domestic offices | $81,386,000 | 4,829 |
Individuals, partnerships, and corporations | $58,186,000 | 6,118 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $23,160,000 | 558 |
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 | $32,379,000 | 2,693 |
Demand deposits | $19,937,000 | 2,185 |
Nontransaction accounts | $49,007,000 | 4,407 |
Money market deposit accounts (MMDAs) | $7,473,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $17,771,000 | 2,349 |
Total time deposits | $23,763,000 | 5,445 |
Total time and savings deposits | $61,449,000 | 5,470 |
Noninterest-bearing deposits | $19,937,000 | 2,364 |
Interest-bearing deposits | $61,449,000 | 5,465 |
Retail deposits | $76,797,000 | 4,676 |
Estimated insured deposits | $60,778,000 | 5,637 |
IRAs and Keogh plan accounts | $2,114,000 | 8,256 |
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 |