Home > American Marine Bank > Total Deposits
American Marine Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $287,443,000 | 1,958 |
Deposits held in domestic offices | $287,443,000 | 1,956 |
Individuals, partnerships, and corporations | $275,948,000 | 1,866 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $4,226,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $7,240,000 | 866 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,889,000 | 4,741 |
Demand deposits | $10,425,000 | 4,740 |
Nontransaction accounts | $266,554,000 | 1,787 |
Money market deposit accounts (MMDAs) | $126,502,000 | 928 |
Other savings deposits (excluding MMDAs) | $21,880,000 | 2,282 |
Total time deposits | $118,173,000 | 2,228 |
Total time and savings deposits | $277,018,000 | 1,837 |
Noninterest-bearing deposits | $10,425,000 | 4,948 |
Interest-bearing deposits | $277,018,000 | 1,787 |
Retail deposits | $226,602,000 | 1,935 |
Estimated insured deposits | $262,650,000 | 1,816 |
IRAs and Keogh plan accounts | $8,871,000 | 3,029 |
Brokered deposits | $19,626,000 | 1,356 |
Fully insured brokered deposits | $19,626,000 | 1,049 |
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 | $308,452,000 | 1,826 |
Deposits held in domestic offices | $308,452,000 | 1,824 |
Individuals, partnerships, and corporations | $302,585,000 | 1,711 |
U.S. Government | $70,000 | 608 |
States and political subdivisions in the U.S. | $4,703,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,788 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,829,000 | 4,520 |
Demand deposits | $10,050,000 | 4,674 |
Nontransaction accounts | $287,623,000 | 1,679 |
Money market deposit accounts (MMDAs) | $144,325,000 | 834 |
Other savings deposits (excluding MMDAs) | $21,730,000 | 2,275 |
Total time deposits | $121,569,000 | 2,218 |
Total time and savings deposits | $298,402,000 | 1,727 |
Noninterest-bearing deposits | $10,050,000 | 4,890 |
Interest-bearing deposits | $298,402,000 | 1,663 |
Retail deposits | $247,030,000 | 1,776 |
Estimated insured deposits | $276,151,000 | 1,743 |
IRAs and Keogh plan accounts | $9,163,000 | 2,937 |
Brokered deposits | $23,832,000 | 1,319 |
Fully insured brokered deposits | $23,832,000 | 1,051 |
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 | $317,264,000 | 1,799 |
Deposits held in domestic offices | $317,264,000 | 1,796 |
Individuals, partnerships, and corporations | $305,053,000 | 1,718 |
U.S. Government | $61,000 | 631 |
States and political subdivisions in the U.S. | $4,677,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $7,473,000 | 866 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,560,000 | 4,163 |
Demand deposits | $10,446,000 | 4,605 |
Nontransaction accounts | $293,704,000 | 1,657 |
Money market deposit accounts (MMDAs) | $131,216,000 | 865 |
Other savings deposits (excluding MMDAs) | $21,956,000 | 2,258 |
Total time deposits | $140,532,000 | 1,972 |
Total time and savings deposits | $306,818,000 | 1,696 |
Noninterest-bearing deposits | $10,446,000 | 4,816 |
Interest-bearing deposits | $306,818,000 | 1,634 |
Retail deposits | $245,204,000 | 1,805 |
Estimated insured deposits | $244,978,000 | 1,697 |
IRAs and Keogh plan accounts | $9,129,000 | 2,918 |
Brokered deposits | $26,487,000 | 1,275 |
Fully insured brokered deposits | $26,487,000 | 1,064 |
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 | $315,254,000 | 1,803 |
Deposits held in domestic offices | $315,254,000 | 1,800 |
Individuals, partnerships, and corporations | $307,046,000 | 1,691 |
U.S. Government | $39,000 | 810 |
States and political subdivisions in the U.S. | $5,764,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $2,405,000 | 1,421 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,647,000 | 4,423 |
Demand deposits | $10,700,000 | 4,518 |
Nontransaction accounts | $293,607,000 | 1,676 |
Money market deposit accounts (MMDAs) | $127,570,000 | 881 |
Other savings deposits (excluding MMDAs) | $22,586,000 | 2,208 |
Total time deposits | $143,450,000 | 1,945 |
Total time and savings deposits | $304,554,000 | 1,704 |
Noninterest-bearing deposits | $11,268,000 | 4,615 |
Interest-bearing deposits | $303,986,000 | 1,645 |
Retail deposits | $244,327,000 | 1,810 |
Estimated insured deposits | $252,312,000 | 1,640 |
IRAs and Keogh plan accounts | $8,842,000 | 2,915 |
Brokered deposits | $19,726,000 | 1,607 |
Fully insured brokered deposits | $19,726,000 | 1,382 |
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 | $320,625,000 | 1,726 |
Deposits held in domestic offices | $320,625,000 | 1,723 |
Individuals, partnerships, and corporations | $309,250,000 | 1,636 |
U.S. Government | $52,000 | 1,134 |
States and political subdivisions in the U.S. | $8,429,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $2,894,000 | 1,215 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,559,000 | 4,162 |
Demand deposits | $12,167,000 | 4,184 |
Nontransaction accounts | $297,066,000 | 1,607 |
Money market deposit accounts (MMDAs) | $115,861,000 | 926 |
Other savings deposits (excluding MMDAs) | $21,510,000 | 2,199 |
Total time deposits | $159,695,000 | 1,726 |
Total time and savings deposits | $308,458,000 | 1,640 |
Noninterest-bearing deposits | $12,167,000 | 4,450 |
Interest-bearing deposits | $308,458,000 | 1,577 |
Retail deposits | $243,638,000 | 1,775 |
Estimated insured deposits | $254,805,000 | 1,586 |
IRAs and Keogh plan accounts | $8,770,000 | 2,848 |
Brokered deposits | $16,047,000 | 1,758 |
Fully insured brokered deposits | $16,047,000 | 1,620 |
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 | $321,234,000 | 1,707 |
Deposits held in domestic offices | $321,234,000 | 1,700 |
Individuals, partnerships, and corporations | $307,122,000 | 1,630 |
U.S. Government | $122,000 | 466 |
States and political subdivisions in the U.S. | $6,095,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $7,895,000 | 704 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,586,000 | 4,498 |
Demand deposits | $10,126,000 | 4,729 |
Nontransaction accounts | $300,648,000 | 1,566 |
Money market deposit accounts (MMDAs) | $124,388,000 | 898 |
Other savings deposits (excluding MMDAs) | $21,131,000 | 2,258 |
Total time deposits | $155,129,000 | 1,726 |
Total time and savings deposits | $311,108,000 | 1,584 |
Noninterest-bearing deposits | $10,127,000 | 4,955 |
Interest-bearing deposits | $311,107,000 | 1,530 |
Retail deposits | $245,565,000 | 1,748 |
Estimated insured deposits | $249,655,000 | 1,591 |
IRAs and Keogh plan accounts | $8,842,000 | 2,777 |
Brokered deposits | $17,302,000 | 1,525 |
Fully insured brokered deposits | $17,302,000 | 1,419 |
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 | $322,623,000 | 1,683 |
Deposits held in domestic offices | $322,623,000 | 1,678 |
Individuals, partnerships, and corporations | $311,359,000 | 1,608 |
U.S. Government | $58,000 | 765 |
States and political subdivisions in the U.S. | $6,945,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $4,261,000 | 942 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,612,000 | 4,614 |
Demand deposits | $10,249,000 | 4,788 |
Nontransaction accounts | $302,011,000 | 1,540 |
Money market deposit accounts (MMDAs) | $119,639,000 | 924 |
Other savings deposits (excluding MMDAs) | $20,911,000 | 2,279 |
Total time deposits | $161,461,000 | 1,626 |
Total time and savings deposits | $312,374,000 | 1,559 |
Noninterest-bearing deposits | $10,249,000 | 4,995 |
Interest-bearing deposits | $312,374,000 | 1,508 |
Retail deposits | $233,365,000 | 1,813 |
Estimated insured deposits | $240,559,000 | 1,620 |
IRAs and Keogh plan accounts | $8,676,000 | 2,809 |
Brokered deposits | $24,178,000 | 1,066 |
Fully insured brokered deposits | $24,178,000 | 973 |
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 | $314,520,000 | 1,717 |
Deposits held in domestic offices | $314,520,000 | 1,711 |
Individuals, partnerships, and corporations | $306,178,000 | 1,633 |
U.S. Government | $67,000 | 690 |
States and political subdivisions in the U.S. | $6,689,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,406 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,760,000 | 5,073 |
Demand deposits | $8,632,000 | 5,209 |
Nontransaction accounts | $296,760,000 | 1,567 |
Money market deposit accounts (MMDAs) | $124,112,000 | 907 |
Other savings deposits (excluding MMDAs) | $22,061,000 | 2,188 |
Total time deposits | $150,586,000 | 1,763 |
Total time and savings deposits | $305,888,000 | 1,593 |
Noninterest-bearing deposits | $8,632,000 | 5,362 |
Interest-bearing deposits | $305,888,000 | 1,544 |
Retail deposits | $231,020,000 | 1,822 |
Estimated insured deposits | $240,412,000 | 1,612 |
IRAs and Keogh plan accounts | $8,086,000 | 2,959 |
Brokered deposits | $17,165,000 | 1,247 |
Fully insured brokered deposits | $17,165,000 | 1,140 |
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 | $324,105,000 | 1,658 |
Deposits held in domestic offices | $324,105,000 | 1,653 |
Individuals, partnerships, and corporations | $315,815,000 | 1,573 |
U.S. Government | $111,000 | 775 |
States and political subdivisions in the U.S. | $6,693,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,262 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,265,000 | 4,034 |
Demand deposits | $13,492,000 | 3,945 |
Nontransaction accounts | $299,840,000 | 1,537 |
Money market deposit accounts (MMDAs) | $121,334,000 | 916 |
Other savings deposits (excluding MMDAs) | $21,583,000 | 2,184 |
Total time deposits | $156,923,000 | 1,672 |
Total time and savings deposits | $310,613,000 | 1,564 |
Noninterest-bearing deposits | $13,492,000 | 4,240 |
Interest-bearing deposits | $310,613,000 | 1,498 |
Retail deposits | $237,681,000 | 1,764 |
Estimated insured deposits | $245,314,000 | 1,548 |
IRAs and Keogh plan accounts | $8,412,000 | 2,816 |
Brokered deposits | $13,819,000 | 1,364 |
Fully insured brokered deposits | $13,819,000 | 1,255 |
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 | $323,831,000 | 1,640 |
Deposits held in domestic offices | $323,831,000 | 1,634 |
Individuals, partnerships, and corporations | $314,906,000 | 1,557 |
U.S. Government | $42,000 | 895 |
States and political subdivisions in the U.S. | $7,298,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,194 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,891,000 | 3,313 |
Demand deposits | $12,877,000 | 3,964 |
Nontransaction accounts | $294,940,000 | 1,545 |
Money market deposit accounts (MMDAs) | $113,277,000 | 958 |
Other savings deposits (excluding MMDAs) | $22,694,000 | 2,133 |
Total time deposits | $158,969,000 | 1,649 |
Total time and savings deposits | $310,954,000 | 1,533 |
Noninterest-bearing deposits | $12,877,000 | 4,255 |
Interest-bearing deposits | $310,954,000 | 1,471 |
Retail deposits | $237,474,000 | 1,755 |
Estimated insured deposits | $247,142,000 | 1,531 |
IRAs and Keogh plan accounts | $8,554,000 | 2,790 |
Brokered deposits | $11,616,000 | 1,472 |
Fully insured brokered deposits | $11,616,000 | 1,352 |
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 | $321,877,000 | 1,674 |
Deposits held in domestic offices | $321,877,000 | 1,668 |
Individuals, partnerships, and corporations | $312,965,000 | 1,591 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $7,303,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,226 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,743,000 | 2,483 |
Demand deposits | $16,691,000 | 3,302 |
Nontransaction accounts | $282,134,000 | 1,611 |
Money market deposit accounts (MMDAs) | $115,074,000 | 964 |
Other savings deposits (excluding MMDAs) | $22,043,000 | 2,198 |
Total time deposits | $145,017,000 | 1,799 |
Total time and savings deposits | $305,186,000 | 1,571 |
Noninterest-bearing deposits | $16,692,000 | 3,639 |
Interest-bearing deposits | $305,185,000 | 1,516 |
Retail deposits | $246,332,000 | 1,732 |
Estimated insured deposits | $241,438,000 | 1,597 |
IRAs and Keogh plan accounts | $8,593,000 | 2,790 |
Brokered deposits | $5,613,000 | 2,036 |
Fully insured brokered deposits | $5,613,000 | 1,863 |
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 | $306,490,000 | 1,747 |
Deposits held in domestic offices | $306,490,000 | 1,742 |
Individuals, partnerships, and corporations | $298,112,000 | 1,676 |
U.S. Government | $59,000 | 792 |
States and political subdivisions in the U.S. | $6,734,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,208 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,046,000 | 4,343 |
Demand deposits | $11,780,000 | 4,415 |
Nontransaction accounts | $283,444,000 | 1,596 |
Money market deposit accounts (MMDAs) | $118,963,000 | 932 |
Other savings deposits (excluding MMDAs) | $23,920,000 | 2,098 |
Total time deposits | $140,561,000 | 1,833 |
Total time and savings deposits | $294,710,000 | 1,627 |
Noninterest-bearing deposits | $11,780,000 | 4,618 |
Interest-bearing deposits | $294,710,000 | 1,575 |
Retail deposits | $233,819,000 | 1,807 |
Estimated insured deposits | $243,066,000 | 1,578 |
IRAs and Keogh plan accounts | $7,849,000 | 2,938 |
Brokered deposits | $5,692,000 | 2,007 |
Fully insured brokered deposits | $5,692,000 | 1,828 |
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 | $305,801,000 | 1,724 |
Deposits held in domestic offices | $305,801,000 | 1,719 |
Individuals, partnerships, and corporations | $297,187,000 | 1,647 |
U.S. Government | $69,000 | 1,103 |
States and political subdivisions in the U.S. | $6,960,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,228 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,640,000 | 4,031 |
Demand deposits | $14,605,000 | 3,830 |
Nontransaction accounts | $280,161,000 | 1,581 |
Money market deposit accounts (MMDAs) | $119,442,000 | 916 |
Other savings deposits (excluding MMDAs) | $23,382,000 | 2,098 |
Total time deposits | $137,337,000 | 1,848 |
Total time and savings deposits | $291,196,000 | 1,619 |
Noninterest-bearing deposits | $14,605,000 | 4,094 |
Interest-bearing deposits | $291,196,000 | 1,572 |
Retail deposits | $234,333,000 | 1,716 |
Estimated insured deposits | $241,096,000 | 1,538 |
IRAs and Keogh plan accounts | $7,684,000 | 2,953 |
Brokered deposits | $5,501,000 | 2,025 |
Fully insured brokered deposits | $5,501,000 | 1,809 |
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 | $299,047,000 | 1,743 |
Deposits held in domestic offices | $299,047,000 | 1,740 |
Individuals, partnerships, and corporations | $289,927,000 | 1,675 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $7,628,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $1,459,000 | 1,265 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,618,000 | 3,454 |
Demand deposits | $16,837,000 | 3,335 |
Nontransaction accounts | $269,429,000 | 1,617 |
Money market deposit accounts (MMDAs) | $115,751,000 | 924 |
Other savings deposits (excluding MMDAs) | $23,499,000 | 2,109 |
Total time deposits | $130,179,000 | 1,899 |
Total time and savings deposits | $282,210,000 | 1,646 |
Noninterest-bearing deposits | $16,837,000 | 3,659 |
Interest-bearing deposits | $282,210,000 | 1,592 |
Retail deposits | $228,367,000 | 1,742 |
Estimated insured deposits | $230,409,000 | 1,604 |
IRAs and Keogh plan accounts | $7,547,000 | 2,996 |
Brokered deposits | $5,304,000 | 2,028 |
Fully insured brokered deposits | $5,304,000 | 1,799 |
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 | $279,281,000 | 1,843 |
Deposits held in domestic offices | $279,281,000 | 1,839 |
Individuals, partnerships, and corporations | $275,365,000 | 1,749 |
U.S. Government | $50,000 | 945 |
States and political subdivisions in the U.S. | $2,775,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,397 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,185,000 | 3,543 |
Demand deposits | $18,537,000 | 3,135 |
Nontransaction accounts | $249,096,000 | 1,678 |
Money market deposit accounts (MMDAs) | $115,527,000 | 921 |
Other savings deposits (excluding MMDAs) | $25,243,000 | 2,057 |
Total time deposits | $108,326,000 | 2,195 |
Total time and savings deposits | $260,744,000 | 1,727 |
Noninterest-bearing deposits | $18,588,000 | 3,414 |
Interest-bearing deposits | $260,693,000 | 1,693 |
Retail deposits | $223,468,000 | 1,787 |
Estimated insured deposits | $220,968,000 | 1,654 |
IRAs and Keogh plan accounts | $7,271,000 | 3,060 |
Brokered deposits | $1,109,000 | 2,700 |
Fully insured brokered deposits | $1,109,000 | 2,411 |
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 | $268,213,000 | 1,913 |
Deposits held in domestic offices | $268,213,000 | 1,909 |
Individuals, partnerships, and corporations | $265,189,000 | 1,792 |
U.S. Government | $78,000 | 712 |
States and political subdivisions in the U.S. | $1,954,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,457 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,247,000 | 3,724 |
Demand deposits | $18,130,000 | 3,238 |
Nontransaction accounts | $238,966,000 | 1,722 |
Money market deposit accounts (MMDAs) | $112,770,000 | 927 |
Other savings deposits (excluding MMDAs) | $26,538,000 | 2,017 |
Total time deposits | $99,658,000 | 2,293 |
Total time and savings deposits | $250,083,000 | 1,779 |
Noninterest-bearing deposits | $18,130,000 | 3,490 |
Interest-bearing deposits | $250,083,000 | 1,752 |
Retail deposits | $216,236,000 | 1,838 |
Estimated insured deposits | $213,349,000 | 1,698 |
IRAs and Keogh plan accounts | $6,771,000 | 3,180 |
Brokered deposits | $1,292,000 | 2,483 |
Fully insured brokered deposits | $1,292,000 | 2,208 |
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 | $281,321,000 | 1,778 |
Deposits held in domestic offices | $281,321,000 | 1,773 |
Individuals, partnerships, and corporations | $275,695,000 | 1,682 |
U.S. Government | $69,000 | 1,255 |
States and political subdivisions in the U.S. | $4,564,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,488 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,373,000 | 2,232 |
Demand deposits | $37,442,000 | 1,584 |
Nontransaction accounts | $231,948,000 | 1,726 |
Money market deposit accounts (MMDAs) | $100,510,000 | 973 |
Other savings deposits (excluding MMDAs) | $27,677,000 | 1,954 |
Total time deposits | $103,761,000 | 2,147 |
Total time and savings deposits | $243,879,000 | 1,790 |
Noninterest-bearing deposits | $37,442,000 | 1,938 |
Interest-bearing deposits | $243,879,000 | 1,757 |
Retail deposits | $223,956,000 | 1,740 |
Estimated insured deposits | $213,111,000 | 1,707 |
IRAs and Keogh plan accounts | $6,787,000 | 3,150 |
Brokered deposits | $1,383,000 | 2,381 |
Fully insured brokered deposits | $1,383,000 | 2,092 |
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 | $281,671,000 | 1,743 |
Deposits held in domestic offices | $281,671,000 | 1,737 |
Individuals, partnerships, and corporations | $275,568,000 | 1,639 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $5,077,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,490 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,921,000 | 2,180 |
Demand deposits | $36,365,000 | 1,645 |
Nontransaction accounts | $231,750,000 | 1,668 |
Money market deposit accounts (MMDAs) | $96,694,000 | 989 |
Other savings deposits (excluding MMDAs) | $28,820,000 | 1,898 |
Total time deposits | $106,236,000 | 2,037 |
Total time and savings deposits | $245,306,000 | 1,729 |
Noninterest-bearing deposits | $36,365,000 | 1,967 |
Interest-bearing deposits | $245,306,000 | 1,698 |
Retail deposits | $222,743,000 | 1,734 |
Estimated insured deposits | $212,010,000 | 1,683 |
IRAs and Keogh plan accounts | $6,853,000 | 3,125 |
Brokered deposits | $1,277,000 | 2,294 |
Fully insured brokered deposits | $1,277,000 | 2,014 |
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 | $275,544,000 | 1,754 |
Deposits held in domestic offices | $275,544,000 | 1,749 |
Individuals, partnerships, and corporations | $268,771,000 | 1,648 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $5,752,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,506 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,717,000 | 2,235 |
Demand deposits | $36,798,000 | 1,591 |
Nontransaction accounts | $225,827,000 | 1,661 |
Money market deposit accounts (MMDAs) | $91,582,000 | 992 |
Other savings deposits (excluding MMDAs) | $29,080,000 | 1,881 |
Total time deposits | $105,165,000 | 2,000 |
Total time and savings deposits | $238,746,000 | 1,732 |
Noninterest-bearing deposits | $36,798,000 | 1,869 |
Interest-bearing deposits | $238,746,000 | 1,711 |
Retail deposits | $217,250,000 | 1,758 |
Estimated insured deposits | $206,812,000 | 1,704 |
IRAs and Keogh plan accounts | $6,627,000 | 3,190 |
Brokered deposits | $1,267,000 | 2,155 |
Fully insured brokered deposits | $1,267,000 | 1,891 |
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 | $270,129,000 | 1,764 |
Deposits held in domestic offices | $270,129,000 | 1,760 |
Individuals, partnerships, and corporations | $262,557,000 | 1,675 |
U.S. Government | $33,000 | 1,105 |
States and political subdivisions in the U.S. | $6,348,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,431 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,961,000 | 2,290 |
Demand deposits | $35,418,000 | 1,645 |
Nontransaction accounts | $221,168,000 | 1,667 |
Money market deposit accounts (MMDAs) | $85,447,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $27,889,000 | 1,968 |
Total time deposits | $107,832,000 | 1,886 |
Total time and savings deposits | $234,711,000 | 1,732 |
Noninterest-bearing deposits | $35,418,000 | 1,909 |
Interest-bearing deposits | $234,711,000 | 1,715 |
Retail deposits | $208,705,000 | 1,826 |
Estimated insured deposits | $202,717,000 | 1,733 |
IRAs and Keogh plan accounts | $6,632,000 | 3,180 |
Brokered deposits | $1,251,000 | 2,032 |
Fully insured brokered deposits | $1,251,000 | 1,791 |
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 | $262,803,000 | 1,784 |
Deposits held in domestic offices | $262,803,000 | 1,778 |
Individuals, partnerships, and corporations | $256,006,000 | 1,708 |
U.S. Government | $74,000 | 1,067 |
States and political subdivisions in the U.S. | $5,631,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,459 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,947,000 | 2,619 |
Demand deposits | $30,443,000 | 1,948 |
Nontransaction accounts | $218,856,000 | 1,657 |
Money market deposit accounts (MMDAs) | $85,207,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $26,530,000 | 2,051 |
Total time deposits | $107,119,000 | 1,842 |
Total time and savings deposits | $232,360,000 | 1,727 |
Noninterest-bearing deposits | $30,443,000 | 2,185 |
Interest-bearing deposits | $232,360,000 | 1,710 |
Retail deposits | $202,115,000 | 1,893 |
Estimated insured deposits | $201,534,000 | 1,736 |
IRAs and Keogh plan accounts | $6,625,000 | 3,183 |
Brokered deposits | $1,244,000 | 1,970 |
Fully insured brokered deposits | $1,244,000 | 1,733 |
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 | $262,994,000 | 1,751 |
Deposits held in domestic offices | $262,994,000 | 1,746 |
Individuals, partnerships, and corporations | $256,921,000 | 1,672 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $4,962,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,466 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,773,000 | 2,541 |
Demand deposits | $31,466,000 | 1,840 |
Nontransaction accounts | $219,221,000 | 1,628 |
Money market deposit accounts (MMDAs) | $84,591,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $26,124,000 | 2,054 |
Total time deposits | $108,506,000 | 1,811 |
Total time and savings deposits | $231,528,000 | 1,699 |
Noninterest-bearing deposits | $31,466,000 | 2,088 |
Interest-bearing deposits | $231,528,000 | 1,692 |
Retail deposits | $200,232,000 | 1,885 |
Estimated insured deposits | $200,384,000 | 1,721 |
IRAs and Keogh plan accounts | $6,392,000 | 3,303 |
Brokered deposits | $1,337,000 | 1,878 |
Fully insured brokered deposits | $1,337,000 | 1,654 |
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 | $250,675,000 | 1,842 |
Deposits held in domestic offices | $250,675,000 | 1,835 |
Individuals, partnerships, and corporations | $244,050,000 | 1,737 |
U.S. Government | $86,000 | 709 |
States and political subdivisions in the U.S. | $5,448,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,447 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,845,000 | 2,672 |
Demand deposits | $30,173,000 | 1,925 |
Nontransaction accounts | $208,830,000 | 1,666 |
Money market deposit accounts (MMDAs) | $78,430,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $25,793,000 | 2,063 |
Total time deposits | $104,607,000 | 1,847 |
Total time and savings deposits | $220,502,000 | 1,758 |
Noninterest-bearing deposits | $30,173,000 | 2,152 |
Interest-bearing deposits | $220,502,000 | 1,751 |
Retail deposits | $191,503,000 | 1,969 |
Estimated insured deposits | $194,488,000 | 1,786 |
IRAs and Keogh plan accounts | $6,422,000 | 3,333 |
Brokered deposits | $626,000 | 1,959 |
Fully insured brokered deposits | $626,000 | 1,749 |
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 | $250,317,000 | 1,820 |
Deposits held in domestic offices | $250,317,000 | 1,815 |
Individuals, partnerships, and corporations | $243,903,000 | 1,721 |
U.S. Government | $76,000 | 766 |
States and political subdivisions in the U.S. | $4,716,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,278 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,270,000 | 2,251 |
Demand deposits | $35,636,000 | 1,524 |
Nontransaction accounts | $202,047,000 | 1,705 |
Money market deposit accounts (MMDAs) | $74,083,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $25,289,000 | 2,069 |
Total time deposits | $102,675,000 | 1,863 |
Total time and savings deposits | $214,681,000 | 1,802 |
Noninterest-bearing deposits | $35,637,000 | 1,743 |
Interest-bearing deposits | $214,680,000 | 1,803 |
Retail deposits | $194,180,000 | 1,926 |
Estimated insured deposits | $194,287,000 | 1,794 |
IRAs and Keogh plan accounts | $6,289,000 | 3,374 |
Brokered deposits | $717,000 | 1,846 |
Fully insured brokered deposits | $717,000 | 1,648 |
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 | $245,582,000 | 1,842 |
Deposits held in domestic offices | $245,582,000 | 1,838 |
Individuals, partnerships, and corporations | $240,163,000 | 1,737 |
U.S. Government | $92,000 | 1,074 |
States and political subdivisions in the U.S. | $3,917,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $1,410,000 | 1,333 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,285,000 | 894 |
Demand deposits | $54,367,000 | 831 |
Nontransaction accounts | $159,297,000 | 1,823 |
Money market deposit accounts (MMDAs) | $33,371,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $26,748,000 | 1,684 |
Total time deposits | $99,177,000 | 1,620 |
Total time and savings deposits | $191,215,000 | 2,034 |
Noninterest-bearing deposits | $54,367,000 | 1,104 |
Interest-bearing deposits | $191,215,000 | 2,006 |
Retail deposits | $192,427,000 | 1,949 |
Estimated insured deposits | $190,601,000 | 1,820 |
IRAs and Keogh plan accounts | $6,251,000 | 3,402 |
Brokered deposits | $817,000 | 1,732 |
Fully insured brokered deposits | $817,000 | 1,533 |
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 | $238,305,000 | 1,909 |
Deposits held in domestic offices | $238,305,000 | 1,906 |
Individuals, partnerships, and corporations | $233,237,000 | 1,803 |
U.S. Government | $392,000 | 280 |
States and political subdivisions in the U.S. | $3,882,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,639 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,495,000 | 892 |
Demand deposits | $50,664,000 | 895 |
Nontransaction accounts | $154,810,000 | 1,865 |
Money market deposit accounts (MMDAs) | $31,531,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $25,921,000 | 1,709 |
Total time deposits | $97,358,000 | 1,688 |
Total time and savings deposits | $187,641,000 | 2,082 |
Noninterest-bearing deposits | $50,664,000 | 1,184 |
Interest-bearing deposits | $187,641,000 | 2,065 |
Retail deposits | $186,967,000 | 2,003 |
Estimated insured deposits | $187,140,000 | 1,872 |
IRAs and Keogh plan accounts | $6,087,000 | 3,525 |
Brokered deposits | $817,000 | 1,673 |
Fully insured brokered deposits | $817,000 | 1,483 |
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 | $231,118,000 | 1,936 |
Deposits held in domestic offices | $231,118,000 | 1,930 |
Individuals, partnerships, and corporations | $225,494,000 | 1,849 |
U.S. Government | $46,000 | 1,158 |
States and political subdivisions in the U.S. | $3,892,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,245 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,173,000 | 1,042 |
Demand deposits | $47,889,000 | 978 |
Nontransaction accounts | $154,945,000 | 1,832 |
Money market deposit accounts (MMDAs) | $32,568,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $23,017,000 | 1,835 |
Total time deposits | $99,360,000 | 1,657 |
Total time and savings deposits | $183,229,000 | 2,108 |
Noninterest-bearing deposits | $47,889,000 | 1,255 |
Interest-bearing deposits | $183,229,000 | 2,091 |
Retail deposits | $179,903,000 | 2,068 |
Estimated insured deposits | $182,108,000 | 1,936 |
IRAs and Keogh plan accounts | $6,070,000 | 3,525 |
Brokered deposits | $1,513,000 | 1,476 |
Fully insured brokered deposits | $1,513,000 | 1,295 |
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 | $231,548,000 | 1,909 |
Deposits held in domestic offices | $231,548,000 | 1,905 |
Individuals, partnerships, and corporations | $226,693,000 | 1,811 |
U.S. Government | $44,000 | 1,145 |
States and political subdivisions in the U.S. | $2,927,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,159 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,308,000 | 921 |
Demand deposits | $50,782,000 | 853 |
Nontransaction accounts | $152,240,000 | 1,866 |
Money market deposit accounts (MMDAs) | $33,534,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $22,472,000 | 1,828 |
Total time deposits | $96,234,000 | 1,713 |
Total time and savings deposits | $180,766,000 | 2,116 |
Noninterest-bearing deposits | $50,826,000 | 1,100 |
Interest-bearing deposits | $180,722,000 | 2,098 |
Retail deposits | $182,274,000 | 2,014 |
Estimated insured deposits | $181,117,000 | 1,927 |
IRAs and Keogh plan accounts | $5,927,000 | 3,545 |
Brokered deposits | $1,071,000 | 1,532 |
Fully insured brokered deposits | $1,071,000 | 1,351 |
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 | $223,297,000 | 1,931 |
Deposits held in domestic offices | $223,297,000 | 1,929 |
Individuals, partnerships, and corporations | $219,569,000 | 1,848 |
U.S. Government | $62,000 | 1,502 |
States and political subdivisions in the U.S. | $1,881,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,141 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,178,000 | 960 |
Demand deposits | $49,060,000 | 874 |
Nontransaction accounts | $146,119,000 | 1,876 |
Money market deposit accounts (MMDAs) | $29,672,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $21,314,000 | 1,818 |
Total time deposits | $95,133,000 | 1,716 |
Total time and savings deposits | $174,237,000 | 2,147 |
Noninterest-bearing deposits | $49,060,000 | 1,119 |
Interest-bearing deposits | $174,237,000 | 2,133 |
Retail deposits | $174,678,000 | 2,067 |
Estimated insured deposits | $177,194,000 | 1,930 |
IRAs and Keogh plan accounts | $5,610,000 | 3,626 |
Brokered deposits | $1,071,000 | 1,480 |
Fully insured brokered deposits | $1,071,000 | 1,303 |
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 | $194,772,000 | 2,118 |
Deposits held in domestic offices | $194,772,000 | 2,113 |
Individuals, partnerships, and corporations | $189,611,000 | 2,048 |
U.S. Government | $115,000 | 1,004 |
States and political subdivisions in the U.S. | $1,379,000 | 6,194 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 722 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,180,000 | 1,023 |
Demand deposits | $43,852,000 | 949 |
Nontransaction accounts | $123,592,000 | 2,067 |
Money market deposit accounts (MMDAs) | $36,102,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $18,997,000 | 1,835 |
Total time deposits | $68,493,000 | 2,398 |
Total time and savings deposits | $150,920,000 | 2,335 |
Noninterest-bearing deposits | $43,852,000 | 1,172 |
Interest-bearing deposits | $150,920,000 | 2,332 |
Retail deposits | $172,207,000 | 1,993 |
Estimated insured deposits | $164,805,000 | 2,004 |
IRAs and Keogh plan accounts | $5,310,000 | 3,720 |
Brokered deposits | $2,625,000 | 1,017 |
Fully insured brokered deposits | $2,625,000 | 893 |
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 | $161,240,000 | 2,457 |
Deposits held in domestic offices | $161,240,000 | 2,451 |
Individuals, partnerships, and corporations | $140,514,000 | 2,563 |
U.S. Government | $58,000 | 1,555 |
States and political subdivisions in the U.S. | $4,659,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $16,009,000 | 243 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,616,000 | 1,705 |
Demand deposits | $27,358,000 | 1,649 |
Nontransaction accounts | $113,624,000 | 2,143 |
Money market deposit accounts (MMDAs) | $33,370,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $9,444,000 | 2,830 |
Total time deposits | $70,810,000 | 2,296 |
Total time and savings deposits | $133,882,000 | 2,502 |
Noninterest-bearing deposits | $27,358,000 | 1,863 |
Interest-bearing deposits | $133,882,000 | 2,512 |
Retail deposits | $139,515,000 | 2,353 |
Estimated insured deposits | $142,006,000 | 2,240 |
IRAs and Keogh plan accounts | $4,046,000 | 4,406 |
Brokered deposits | $7,991,000 | 604 |
Fully insured brokered deposits | $7,991,000 | 540 |
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 | $155,842,000 | 2,457 |
Deposits held in domestic offices | $155,842,000 | 2,454 |
Individuals, partnerships, and corporations | $124,782,000 | 2,829 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $4,924,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $26,113,000 | 188 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,929,000 | 1,830 |
Demand deposits | $25,841,000 | 1,769 |
Nontransaction accounts | $109,913,000 | 2,117 |
Money market deposit accounts (MMDAs) | $25,958,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $10,155,000 | 2,877 |
Total time deposits | $73,800,000 | 2,030 |
Total time and savings deposits | $130,001,000 | 2,493 |
Noninterest-bearing deposits | $25,841,000 | 1,933 |
Interest-bearing deposits | $130,001,000 | 2,514 |
Retail deposits | $134,759,000 | 2,424 |
Estimated insured deposits | $137,993,000 | 2,270 |
IRAs and Keogh plan accounts | $4,418,000 | 4,248 |
Brokered deposits | $15,311,000 | 341 |
Fully insured brokered deposits | $15,311,000 | 303 |
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 | $117,323,000 | 3,219 |
Deposits held in domestic offices | $117,323,000 | 3,215 |
Individuals, partnerships, and corporations | $115,477,000 | 3,046 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $1,823,000 | 5,913 |
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 | $44,074,000 | 1,984 |
Demand deposits | $24,601,000 | 1,914 |
Nontransaction accounts | $73,249,000 | 3,102 |
Money market deposit accounts (MMDAs) | $23,796,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $9,263,000 | 3,129 |
Total time deposits | $40,190,000 | 3,754 |
Total time and savings deposits | $92,722,000 | 3,433 |
Noninterest-bearing deposits | $24,624,000 | 2,065 |
Interest-bearing deposits | $92,699,000 | 3,456 |
Retail deposits | $106,479,000 | 3,052 |
Estimated insured deposits | $106,853,000 | 2,976 |
IRAs and Keogh plan accounts | $4,095,000 | 4,580 |
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 | $106,604,000 | 3,469 |
Deposits held in domestic offices | $106,604,000 | 3,461 |
Individuals, partnerships, and corporations | $102,753,000 | 3,327 |
U.S. Government | $45,000 | 2,619 |
States and political subdivisions in the U.S. | $3,806,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,168,000 | 2,202 |
Demand deposits | $19,459,000 | 2,318 |
Nontransaction accounts | $68,436,000 | 3,266 |
Money market deposit accounts (MMDAs) | $19,409,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $8,888,000 | 3,313 |
Total time deposits | $40,139,000 | 3,762 |
Total time and savings deposits | $87,145,000 | 3,638 |
Noninterest-bearing deposits | $19,459,000 | 2,470 |
Interest-bearing deposits | $87,145,000 | 3,668 |
Retail deposits | $95,383,000 | 3,372 |
Estimated insured deposits | $97,119,000 | 3,249 |
IRAs and Keogh plan accounts | $3,915,000 | 4,882 |
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 | $103,154,000 | 3,673 |
Deposits held in domestic offices | $103,154,000 | 3,660 |
Individuals, partnerships, and corporations | $99,405,000 | 3,521 |
U.S. Government | $169,000 | 2,322 |
States and political subdivisions in the U.S. | $3,580,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,307,000 | 2,403 |
Demand deposits | $18,095,000 | 2,512 |
Nontransaction accounts | $66,847,000 | 3,373 |
Money market deposit accounts (MMDAs) | $17,704,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $9,028,000 | 3,483 |
Total time deposits | $40,115,000 | 3,764 |
Total time and savings deposits | $85,059,000 | 3,779 |
Noninterest-bearing deposits | $18,095,000 | 2,663 |
Interest-bearing deposits | $85,059,000 | 3,815 |
Retail deposits | $91,485,000 | 3,634 |
Estimated insured deposits | $94,208,000 | 3,470 |
IRAs and Keogh plan accounts | $3,756,000 | 5,285 |
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 | $102,370,000 | 3,727 |
Deposits held in domestic offices | $102,370,000 | 3,719 |
Individuals, partnerships, and corporations | $99,489,000 | 3,559 |
U.S. Government | $76,000 | 3,708 |
States and political subdivisions in the U.S. | $2,805,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,560,000 | 2,589 |
Demand deposits | $16,635,000 | 2,713 |
Nontransaction accounts | $68,810,000 | 3,260 |
Money market deposit accounts (MMDAs) | $17,844,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $10,013,000 | 3,358 |
Total time deposits | $40,953,000 | 3,646 |
Total time and savings deposits | $85,735,000 | 3,784 |
Noninterest-bearing deposits | $16,635,000 | 2,870 |
Interest-bearing deposits | $85,735,000 | 3,826 |
Retail deposits | $91,282,000 | 3,712 |
Estimated insured deposits | $93,179,000 | 3,561 |
IRAs and Keogh plan accounts | $3,997,000 | 5,236 |
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 | $110,138,000 | 3,458 |
Deposits held in domestic offices | $110,138,000 | 3,450 |
Individuals, partnerships, and corporations | $106,575,000 | 3,327 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $3,543,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,836,000 | 2,665 |
Demand deposits | $16,403,000 | 2,747 |
Nontransaction accounts | $76,302,000 | 2,812 |
Money market deposit accounts (MMDAs) | $18,320,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $12,342,000 | 3,142 |
Total time deposits | $45,640,000 | 2,905 |
Total time and savings deposits | $93,735,000 | 3,418 |
Noninterest-bearing deposits | $16,403,000 | 2,890 |
Interest-bearing deposits | $93,735,000 | 3,462 |
Retail deposits | $99,275,000 | 3,439 |
Estimated insured deposits | $98,245,000 | 3,378 |
IRAs and Keogh plan accounts | $3,955,000 | 5,249 |
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 | $89,852,000 | 4,295 |
Deposits held in domestic offices | $89,852,000 | 4,288 |
Individuals, partnerships, and corporations | $87,634,000 | 4,066 |
U.S. Government | $152,000 | 2,509 |
States and political subdivisions in the U.S. | $2,066,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,120,000 | 2,687 |
Demand deposits | $16,287,000 | 2,678 |
Nontransaction accounts | $56,732,000 | 3,806 |
Money market deposit accounts (MMDAs) | $21,952,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $12,350,000 | 3,348 |
Total time deposits | $22,430,000 | 5,479 |
Total time and savings deposits | $73,565,000 | 4,439 |
Noninterest-bearing deposits | $16,287,000 | 2,836 |
Interest-bearing deposits | $73,565,000 | 4,535 |
Retail deposits | $85,638,000 | 4,105 |
Estimated insured deposits | $80,003,000 | 4,270 |
IRAs and Keogh plan accounts | $3,474,000 | 5,991 |
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 | $82,882,000 | 4,762 |
Deposits held in domestic offices | $82,882,000 | 4,754 |
Individuals, partnerships, and corporations | $80,495,000 | 4,624 |
U.S. Government | $120,000 | 3,495 |
States and political subdivisions in the U.S. | $2,267,000 | 5,490 |
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 | $31,522,000 | 2,751 |
Demand deposits | $15,419,000 | 2,740 |
Nontransaction accounts | $51,360,000 | 4,213 |
Money market deposit accounts (MMDAs) | $21,230,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $10,689,000 | 3,524 |
Total time deposits | $19,441,000 | 6,324 |
Total time and savings deposits | $67,463,000 | 5,032 |
Noninterest-bearing deposits | $15,419,000 | 2,962 |
Interest-bearing deposits | $67,463,000 | 5,025 |
Retail deposits | $79,523,000 | 4,534 |
Estimated insured deposits | $75,190,000 | 4,700 |
IRAs and Keogh plan accounts | $3,156,000 | 6,690 |
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 |