Home > American National Bank of Fremont > Total Deposits
American National Bank of Fremont, Total Deposits
2010-09-30 | Rank | |
Total deposits | $122,122,000 | 4,002 |
Deposits held in domestic offices | $122,122,000 | 3,999 |
Individuals, partnerships, and corporations | $109,264,000 | 4,042 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,152,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,988 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,003,000 | 2,749 |
Demand deposits | $14,235,000 | 3,738 |
Nontransaction accounts | $84,119,000 | 4,172 |
Money market deposit accounts (MMDAs) | $14,731,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 3,445 |
Total time deposits | $58,274,000 | 3,869 |
Total time and savings deposits | $107,887,000 | 3,881 |
Noninterest-bearing deposits | $14,344,000 | 4,040 |
Interest-bearing deposits | $107,778,000 | 3,904 |
Retail deposits | $100,921,000 | 4,242 |
Estimated insured deposits | $96,385,000 | 4,260 |
IRAs and Keogh plan accounts | $4,639,000 | 4,525 |
Brokered deposits | $12,102,000 | 1,516 |
Fully insured brokered deposits | $12,102,000 | 1,380 |
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 | $125,975,000 | 3,938 |
Deposits held in domestic offices | $125,975,000 | 3,937 |
Individuals, partnerships, and corporations | $111,457,000 | 3,990 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,653,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $1,865,000 | 1,499 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,020,000 | 2,795 |
Demand deposits | $13,332,000 | 3,885 |
Nontransaction accounts | $88,955,000 | 4,055 |
Money market deposit accounts (MMDAs) | $15,711,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,391 |
Total time deposits | $61,827,000 | 3,785 |
Total time and savings deposits | $112,643,000 | 3,797 |
Noninterest-bearing deposits | $13,542,000 | 4,148 |
Interest-bearing deposits | $112,433,000 | 3,808 |
Retail deposits | $102,590,000 | 4,187 |
Estimated insured deposits | $102,622,000 | 4,088 |
IRAs and Keogh plan accounts | $4,645,000 | 4,529 |
Brokered deposits | $13,996,000 | 1,459 |
Fully insured brokered deposits | $13,996,000 | 1,339 |
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 | $132,006,000 | 3,855 |
Deposits held in domestic offices | $132,006,000 | 3,853 |
Individuals, partnerships, and corporations | $117,842,000 | 3,880 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,299,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $1,865,000 | 1,505 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,304,000 | 2,044 |
Demand deposits | $25,327,000 | 2,005 |
Nontransaction accounts | $82,702,000 | 4,297 |
Money market deposit accounts (MMDAs) | $12,290,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $8,628,000 | 3,946 |
Total time deposits | $61,784,000 | 3,859 |
Total time and savings deposits | $106,679,000 | 3,995 |
Noninterest-bearing deposits | $25,596,000 | 2,552 |
Interest-bearing deposits | $106,410,000 | 4,010 |
Retail deposits | $108,403,000 | 4,058 |
Estimated insured deposits | $103,123,000 | 4,124 |
IRAs and Keogh plan accounts | $4,691,000 | 4,516 |
Brokered deposits | $13,983,000 | 1,565 |
Fully insured brokered deposits | $13,983,000 | 1,432 |
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 | $119,609,000 | 4,106 |
Deposits held in domestic offices | $119,609,000 | 4,104 |
Individuals, partnerships, and corporations | $106,248,000 | 4,167 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,637,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,509 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,338,000 | 2,725 |
Demand deposits | $15,340,000 | 3,569 |
Nontransaction accounts | $81,271,000 | 4,309 |
Money market deposit accounts (MMDAs) | $11,535,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $8,282,000 | 3,955 |
Total time deposits | $61,453,000 | 3,883 |
Total time and savings deposits | $104,269,000 | 4,040 |
Noninterest-bearing deposits | $15,540,000 | 3,882 |
Interest-bearing deposits | $104,069,000 | 4,062 |
Retail deposits | $94,413,000 | 4,054 |
Estimated insured deposits | $111,964,000 | 3,858 |
IRAs and Keogh plan accounts | $4,815,000 | 4,451 |
Brokered deposits | $13,286,000 | 1,685 |
Fully insured brokered deposits | $5,285,000 | 1,945 |
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 | $115,817,000 | 4,187 |
Deposits held in domestic offices | $115,817,000 | 4,185 |
Individuals, partnerships, and corporations | $103,491,000 | 4,207 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,980,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,673 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,920,000 | 3,233 |
Demand deposits | $11,175,000 | 4,350 |
Nontransaction accounts | $84,897,000 | 4,237 |
Money market deposit accounts (MMDAs) | $11,535,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 4,813 |
Total time deposits | $67,733,000 | 3,679 |
Total time and savings deposits | $104,642,000 | 4,025 |
Noninterest-bearing deposits | $11,281,000 | 4,574 |
Interest-bearing deposits | $104,536,000 | 4,032 |
Retail deposits | $88,512,000 | 4,211 |
Estimated insured deposits | $111,490,000 | 3,860 |
IRAs and Keogh plan accounts | $4,776,000 | 4,477 |
Brokered deposits | $15,192,000 | 1,647 |
Fully insured brokered deposits | $7,767,000 | 1,854 |
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 | $122,843,000 | 4,021 |
Deposits held in domestic offices | $122,843,000 | 4,019 |
Individuals, partnerships, and corporations | $109,586,000 | 4,068 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,729,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $528,000 | 2,250 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,454,000 | 3,111 |
Demand deposits | $13,287,000 | 3,871 |
Nontransaction accounts | $90,389,000 | 4,067 |
Money market deposit accounts (MMDAs) | $12,539,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 4,778 |
Total time deposits | $72,039,000 | 3,573 |
Total time and savings deposits | $109,556,000 | 3,913 |
Noninterest-bearing deposits | $13,494,000 | 4,134 |
Interest-bearing deposits | $109,349,000 | 3,930 |
Retail deposits | $97,034,000 | 3,957 |
Estimated insured deposits | $91,403,000 | 4,037 |
IRAs and Keogh plan accounts | $5,356,000 | 4,217 |
Brokered deposits | $13,342,000 | 1,849 |
Fully insured brokered deposits | $10,843,000 | 1,715 |
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 | $123,822,000 | 3,991 |
Deposits held in domestic offices | $123,822,000 | 3,989 |
Individuals, partnerships, and corporations | $110,963,000 | 4,024 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,330,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $529,000 | 2,231 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,287,000 | 3,290 |
Demand deposits | $11,639,000 | 4,286 |
Nontransaction accounts | $93,535,000 | 3,955 |
Money market deposit accounts (MMDAs) | $11,792,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $8,037,000 | 4,035 |
Total time deposits | $73,707,000 | 3,528 |
Total time and savings deposits | $112,183,000 | 3,826 |
Noninterest-bearing deposits | $11,928,000 | 4,463 |
Interest-bearing deposits | $111,894,000 | 3,845 |
Retail deposits | $97,684,000 | 3,948 |
Estimated insured deposits | $93,043,000 | 3,998 |
IRAs and Keogh plan accounts | $5,403,000 | 4,113 |
Brokered deposits | $13,313,000 | 1,931 |
Fully insured brokered deposits | $10,818,000 | 1,839 |
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 | $117,421,000 | 4,068 |
Deposits held in domestic offices | $117,421,000 | 4,066 |
Individuals, partnerships, and corporations | $104,342,000 | 4,110 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,600,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,205 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,872,000 | 3,582 |
Demand deposits | $12,076,000 | 4,213 |
Nontransaction accounts | $89,549,000 | 4,006 |
Money market deposit accounts (MMDAs) | $11,661,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $9,830,000 | 3,488 |
Total time deposits | $68,058,000 | 3,670 |
Total time and savings deposits | $105,345,000 | 3,915 |
Noninterest-bearing deposits | $12,307,000 | 4,427 |
Interest-bearing deposits | $105,114,000 | 3,936 |
Retail deposits | $95,070,000 | 3,980 |
Estimated insured deposits | $84,428,000 | 4,214 |
IRAs and Keogh plan accounts | $5,232,000 | 4,081 |
Brokered deposits | $10,747,000 | 2,079 |
Fully insured brokered deposits | $10,541,000 | 1,947 |
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 | $117,928,000 | 4,019 |
Deposits held in domestic offices | $117,928,000 | 4,016 |
Individuals, partnerships, and corporations | $100,908,000 | 4,189 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,444,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,998 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,474,000 | 3,384 |
Demand deposits | $12,766,000 | 3,994 |
Nontransaction accounts | $89,454,000 | 3,981 |
Money market deposit accounts (MMDAs) | $13,371,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $8,076,000 | 3,926 |
Total time deposits | $68,007,000 | 3,633 |
Total time and savings deposits | $105,162,000 | 3,895 |
Noninterest-bearing deposits | $12,904,000 | 4,272 |
Interest-bearing deposits | $105,024,000 | 3,919 |
Retail deposits | $93,340,000 | 4,000 |
Estimated insured deposits | $81,665,000 | 4,292 |
IRAs and Keogh plan accounts | $5,160,000 | 4,055 |
Brokered deposits | $6,273,000 | 2,295 |
Fully insured brokered deposits | $6,273,000 | 2,177 |
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 | $120,709,000 | 3,974 |
Deposits held in domestic offices | $120,709,000 | 3,971 |
Individuals, partnerships, and corporations | $102,307,000 | 4,167 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,949,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $1,453,000 | 1,516 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,712,000 | 3,706 |
Demand deposits | $11,011,000 | 4,548 |
Nontransaction accounts | $93,997,000 | 3,860 |
Money market deposit accounts (MMDAs) | $11,433,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,269 |
Total time deposits | $75,529,000 | 3,281 |
Total time and savings deposits | $109,698,000 | 3,776 |
Noninterest-bearing deposits | $11,237,000 | 4,731 |
Interest-bearing deposits | $109,472,000 | 3,789 |
Retail deposits | $94,955,000 | 3,962 |
Estimated insured deposits | $88,313,000 | 4,058 |
IRAs and Keogh plan accounts | $5,384,000 | 3,931 |
Brokered deposits | $8,618,000 | 1,832 |
Fully insured brokered deposits | $8,618,000 | 1,700 |
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 | $121,562,000 | 3,949 |
Deposits held in domestic offices | $121,562,000 | 3,946 |
Individuals, partnerships, and corporations | $102,960,000 | 4,151 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,904,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $1,698,000 | 1,372 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,905,000 | 4,229 |
Demand deposits | $10,913,000 | 4,520 |
Nontransaction accounts | $98,657,000 | 3,737 |
Money market deposit accounts (MMDAs) | $11,738,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $7,044,000 | 4,218 |
Total time deposits | $79,876,000 | 3,151 |
Total time and savings deposits | $110,649,000 | 3,772 |
Noninterest-bearing deposits | $11,205,000 | 4,664 |
Interest-bearing deposits | $110,357,000 | 3,796 |
Retail deposits | $94,850,000 | 3,971 |
Estimated insured deposits | $90,760,000 | 3,977 |
IRAs and Keogh plan accounts | $5,404,000 | 3,925 |
Brokered deposits | $9,757,000 | 1,678 |
Fully insured brokered deposits | $9,757,000 | 1,554 |
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 | $117,732,000 | 4,001 |
Deposits held in domestic offices | $117,732,000 | 3,999 |
Individuals, partnerships, and corporations | $101,813,000 | 4,150 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,893,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,417 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,318,000 | 4,172 |
Demand deposits | $11,414,000 | 4,451 |
Nontransaction accounts | $94,414,000 | 3,807 |
Money market deposit accounts (MMDAs) | $11,277,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $7,675,000 | 3,936 |
Total time deposits | $75,462,000 | 3,255 |
Total time and savings deposits | $106,318,000 | 3,821 |
Noninterest-bearing deposits | $11,646,000 | 4,653 |
Interest-bearing deposits | $106,086,000 | 3,831 |
Retail deposits | $91,940,000 | 4,008 |
Estimated insured deposits | $86,494,000 | 4,036 |
IRAs and Keogh plan accounts | $5,335,000 | 3,926 |
Brokered deposits | $7,236,000 | 1,861 |
Fully insured brokered deposits | $7,236,000 | 1,720 |
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 | $112,605,000 | 4,094 |
Deposits held in domestic offices | $112,605,000 | 4,091 |
Individuals, partnerships, and corporations | $96,318,000 | 4,288 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,349,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,416 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,112,000 | 4,395 |
Demand deposits | $10,208,000 | 4,665 |
Nontransaction accounts | $91,493,000 | 3,894 |
Money market deposit accounts (MMDAs) | $11,009,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,193 |
Total time deposits | $75,921,000 | 3,235 |
Total time and savings deposits | $102,397,000 | 3,921 |
Noninterest-bearing deposits | $10,342,000 | 4,861 |
Interest-bearing deposits | $102,263,000 | 3,928 |
Retail deposits | $86,173,000 | 4,162 |
Estimated insured deposits | $84,000,000 | 4,094 |
IRAs and Keogh plan accounts | $4,921,000 | 4,130 |
Brokered deposits | $7,760,000 | 1,778 |
Fully insured brokered deposits | $7,760,000 | 1,629 |
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 | $114,638,000 | 4,063 |
Deposits held in domestic offices | $114,638,000 | 4,061 |
Individuals, partnerships, and corporations | $95,815,000 | 4,311 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,981,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,467 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,164,000 | 4,527 |
Demand deposits | $8,969,000 | 5,173 |
Nontransaction accounts | $93,474,000 | 3,817 |
Money market deposit accounts (MMDAs) | $15,018,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $4,605,000 | 5,278 |
Total time deposits | $73,851,000 | 3,306 |
Total time and savings deposits | $105,669,000 | 3,830 |
Noninterest-bearing deposits | $9,196,000 | 5,258 |
Interest-bearing deposits | $105,442,000 | 3,835 |
Retail deposits | $80,633,000 | 4,372 |
Estimated insured deposits | $78,419,000 | 4,324 |
IRAs and Keogh plan accounts | $4,565,000 | 4,317 |
Brokered deposits | $100,000 | 3,244 |
Fully insured brokered deposits | $100,000 | 3,011 |
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 | $116,412,000 | 4,010 |
Deposits held in domestic offices | $116,412,000 | 4,009 |
Individuals, partnerships, and corporations | $97,307,000 | 4,287 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,799,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $1,306,000 | 1,286 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,285,000 | 4,303 |
Demand deposits | $10,789,000 | 4,658 |
Nontransaction accounts | $93,127,000 | 3,825 |
Money market deposit accounts (MMDAs) | $15,563,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 5,069 |
Total time deposits | $72,380,000 | 3,336 |
Total time and savings deposits | $105,623,000 | 3,849 |
Noninterest-bearing deposits | $11,074,000 | 4,785 |
Interest-bearing deposits | $105,338,000 | 3,857 |
Retail deposits | $83,747,000 | 4,300 |
Estimated insured deposits | $77,092,000 | 4,378 |
IRAs and Keogh plan accounts | $4,627,000 | 4,248 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $114,339,000 | 4,035 |
Deposits held in domestic offices | $114,339,000 | 4,033 |
Individuals, partnerships, and corporations | $97,173,000 | 4,237 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,765,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $1,401,000 | 1,293 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,831,000 | 4,603 |
Demand deposits | $10,366,000 | 4,871 |
Nontransaction accounts | $92,508,000 | 3,772 |
Money market deposit accounts (MMDAs) | $15,052,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $4,786,000 | 5,233 |
Total time deposits | $72,670,000 | 3,272 |
Total time and savings deposits | $103,973,000 | 3,812 |
Noninterest-bearing deposits | $10,613,000 | 4,970 |
Interest-bearing deposits | $103,726,000 | 3,827 |
Retail deposits | $81,532,000 | 4,274 |
Estimated insured deposits | $77,832,000 | 4,301 |
IRAs and Keogh plan accounts | $4,559,000 | 4,233 |
Brokered deposits | $100,000 | 3,230 |
Fully insured brokered deposits | $100,000 | 2,961 |
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 | $116,029,000 | 3,955 |
Deposits held in domestic offices | $116,029,000 | 3,951 |
Individuals, partnerships, and corporations | $99,046,000 | 4,155 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,587,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,279 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,519,000 | 4,368 |
Demand deposits | $11,878,000 | 4,408 |
Nontransaction accounts | $93,510,000 | 3,709 |
Money market deposit accounts (MMDAs) | $15,665,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $7,291,000 | 4,302 |
Total time deposits | $70,554,000 | 3,277 |
Total time and savings deposits | $104,151,000 | 3,767 |
Noninterest-bearing deposits | $12,016,000 | 4,591 |
Interest-bearing deposits | $104,013,000 | 3,781 |
Retail deposits | $84,224,000 | 4,151 |
Estimated insured deposits | $75,852,000 | 4,341 |
IRAs and Keogh plan accounts | $4,585,000 | 4,207 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $109,768,000 | 4,094 |
Deposits held in domestic offices | $109,768,000 | 4,091 |
Individuals, partnerships, and corporations | $96,818,000 | 4,191 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,796,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $2,154,000 | 1,127 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,902,000 | 4,479 |
Demand deposits | $12,345,000 | 4,419 |
Nontransaction accounts | $86,866,000 | 3,846 |
Money market deposit accounts (MMDAs) | $13,362,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 3,960 |
Total time deposits | $64,752,000 | 3,425 |
Total time and savings deposits | $97,423,000 | 3,929 |
Noninterest-bearing deposits | $12,583,000 | 4,544 |
Interest-bearing deposits | $97,185,000 | 3,953 |
Retail deposits | $82,439,000 | 4,205 |
Estimated insured deposits | $77,940,000 | 4,237 |
IRAs and Keogh plan accounts | $4,552,000 | 4,206 |
Brokered deposits | $193,000 | 3,035 |
Fully insured brokered deposits | $193,000 | 2,762 |
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 | $116,593,000 | 3,910 |
Deposits held in domestic offices | $116,593,000 | 3,906 |
Individuals, partnerships, and corporations | $101,216,000 | 4,037 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,045,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $3,332,000 | 930 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,963,000 | 4,531 |
Demand deposits | $10,688,000 | 4,824 |
Nontransaction accounts | $93,630,000 | 3,603 |
Money market deposit accounts (MMDAs) | $15,813,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $9,373,000 | 3,898 |
Total time deposits | $68,444,000 | 3,203 |
Total time and savings deposits | $105,905,000 | 3,671 |
Noninterest-bearing deposits | $10,977,000 | 4,905 |
Interest-bearing deposits | $105,616,000 | 3,709 |
Retail deposits | $85,902,000 | 4,112 |
Estimated insured deposits | $80,067,000 | 4,134 |
IRAs and Keogh plan accounts | $4,094,000 | 4,419 |
Brokered deposits | $193,000 | 2,848 |
Fully insured brokered deposits | $193,000 | 2,594 |
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 | $118,002,000 | 3,844 |
Deposits held in domestic offices | $118,002,000 | 3,841 |
Individuals, partnerships, and corporations | $102,719,000 | 3,982 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,557,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $3,726,000 | 907 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,709,000 | 4,384 |
Demand deposits | $11,841,000 | 4,617 |
Nontransaction accounts | $93,293,000 | 3,530 |
Money market deposit accounts (MMDAs) | $16,545,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $9,648,000 | 3,790 |
Total time deposits | $67,101,000 | 3,149 |
Total time and savings deposits | $106,161,000 | 3,607 |
Noninterest-bearing deposits | $12,049,000 | 4,727 |
Interest-bearing deposits | $105,953,000 | 3,627 |
Retail deposits | $87,275,000 | 4,066 |
Estimated insured deposits | $64,119,000 | 4,815 |
IRAs and Keogh plan accounts | $4,149,000 | 4,362 |
Brokered deposits | $393,000 | 2,693 |
Fully insured brokered deposits | $193,000 | 2,515 |
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 | $125,746,000 | 3,586 |
Deposits held in domestic offices | $125,746,000 | 3,582 |
Individuals, partnerships, and corporations | $110,292,000 | 3,702 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,027,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $3,427,000 | 973 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,019,000 | 4,408 |
Demand deposits | $10,750,000 | 4,803 |
Nontransaction accounts | $101,727,000 | 3,265 |
Money market deposit accounts (MMDAs) | $18,562,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $16,701,000 | 2,713 |
Total time deposits | $66,464,000 | 3,099 |
Total time and savings deposits | $114,996,000 | 3,326 |
Noninterest-bearing deposits | $10,876,000 | 4,906 |
Interest-bearing deposits | $114,870,000 | 3,340 |
Retail deposits | $96,350,000 | 3,690 |
Estimated insured deposits | $65,967,000 | 4,696 |
IRAs and Keogh plan accounts | $4,186,000 | 4,359 |
Brokered deposits | $393,000 | 2,602 |
Fully insured brokered deposits | $193,000 | 2,420 |
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 | $108,881,000 | 3,968 |
Deposits held in domestic offices | $108,881,000 | 3,965 |
Individuals, partnerships, and corporations | $93,799,000 | 4,126 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,861,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $4,221,000 | 919 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,176,000 | 4,391 |
Demand deposits | $12,126,000 | 4,387 |
Nontransaction accounts | $84,705,000 | 3,699 |
Money market deposit accounts (MMDAs) | $11,859,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $12,573,000 | 3,332 |
Total time deposits | $60,273,000 | 3,275 |
Total time and savings deposits | $96,755,000 | 3,778 |
Noninterest-bearing deposits | $12,321,000 | 4,454 |
Interest-bearing deposits | $96,560,000 | 3,804 |
Retail deposits | $86,572,000 | 4,002 |
Estimated insured deposits | $66,639,000 | 4,633 |
IRAs and Keogh plan accounts | $4,246,000 | 4,286 |
Brokered deposits | $200,000 | 2,511 |
Fully insured brokered deposits | $200,000 | 2,258 |
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 | $113,187,000 | 3,866 |
Deposits held in domestic offices | $113,187,000 | 3,863 |
Individuals, partnerships, and corporations | $96,296,000 | 4,064 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,797,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $7,094,000 | 704 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,221,000 | 4,827 |
Demand deposits | $11,011,000 | 4,636 |
Nontransaction accounts | $91,966,000 | 3,464 |
Money market deposit accounts (MMDAs) | $10,385,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $15,972,000 | 2,891 |
Total time deposits | $65,609,000 | 2,990 |
Total time and savings deposits | $102,176,000 | 3,625 |
Noninterest-bearing deposits | $11,257,000 | 4,672 |
Interest-bearing deposits | $101,930,000 | 3,668 |
Retail deposits | $90,225,000 | 3,909 |
Estimated insured deposits | $73,007,000 | 4,343 |
IRAs and Keogh plan accounts | $4,339,000 | 4,255 |
Brokered deposits | $694,000 | 2,223 |
Fully insured brokered deposits | $694,000 | 1,966 |
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 | $105,705,000 | 4,050 |
Deposits held in domestic offices | $105,705,000 | 4,046 |
Individuals, partnerships, and corporations | $88,411,000 | 4,295 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,906,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $7,388,000 | 688 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,991,000 | 4,627 |
Demand deposits | $11,990,000 | 4,426 |
Nontransaction accounts | $82,714,000 | 3,746 |
Money market deposit accounts (MMDAs) | $9,999,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $8,136,000 | 4,378 |
Total time deposits | $64,579,000 | 2,988 |
Total time and savings deposits | $93,715,000 | 3,855 |
Noninterest-bearing deposits | $12,160,000 | 4,504 |
Interest-bearing deposits | $93,545,000 | 3,889 |
Retail deposits | $84,060,000 | 4,126 |
Estimated insured deposits | $70,646,000 | 4,451 |
IRAs and Keogh plan accounts | $4,223,000 | 4,334 |
Brokered deposits | $1,090,000 | 2,012 |
Fully insured brokered deposits | $1,090,000 | 1,774 |
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 | $102,692,000 | 4,080 |
Deposits held in domestic offices | $102,692,000 | 4,077 |
Individuals, partnerships, and corporations | $83,939,000 | 4,421 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,279,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $8,474,000 | 628 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,336,000 | 4,885 |
Demand deposits | $10,521,000 | 4,674 |
Nontransaction accounts | $82,356,000 | 3,717 |
Money market deposit accounts (MMDAs) | $9,922,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $8,980,000 | 4,140 |
Total time deposits | $63,454,000 | 3,013 |
Total time and savings deposits | $92,171,000 | 3,867 |
Noninterest-bearing deposits | $10,626,000 | 4,742 |
Interest-bearing deposits | $92,066,000 | 3,906 |
Retail deposits | $82,352,000 | 4,141 |
Estimated insured deposits | $68,129,000 | 4,566 |
IRAs and Keogh plan accounts | $4,181,000 | 4,387 |
Brokered deposits | $1,189,000 | 1,916 |
Fully insured brokered deposits | $1,189,000 | 1,691 |
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 | $98,291,000 | 4,210 |
Deposits held in domestic offices | $98,291,000 | 4,207 |
Individuals, partnerships, and corporations | $82,792,000 | 4,462 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $7,997,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $7,480,000 | 677 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,615,000 | 4,854 |
Demand deposits | $9,385,000 | 5,011 |
Nontransaction accounts | $77,676,000 | 3,869 |
Money market deposit accounts (MMDAs) | $9,534,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $6,842,000 | 4,825 |
Total time deposits | $61,300,000 | 3,102 |
Total time and savings deposits | $88,906,000 | 3,958 |
Noninterest-bearing deposits | $9,545,000 | 5,047 |
Interest-bearing deposits | $88,746,000 | 3,996 |
Retail deposits | $79,595,000 | 4,263 |
Estimated insured deposits | $68,767,000 | 4,556 |
IRAs and Keogh plan accounts | $4,169,000 | 4,412 |
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 | $97,383,000 | 4,252 |
Deposits held in domestic offices | $97,383,000 | 4,248 |
Individuals, partnerships, and corporations | $82,090,000 | 4,470 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $7,096,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $8,196,000 | 615 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,320,000 | 4,876 |
Demand deposits | $9,927,000 | 4,781 |
Nontransaction accounts | $77,063,000 | 3,907 |
Money market deposit accounts (MMDAs) | $8,442,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,756 |
Total time deposits | $61,615,000 | 3,088 |
Total time and savings deposits | $87,456,000 | 4,025 |
Noninterest-bearing deposits | $10,122,000 | 4,806 |
Interest-bearing deposits | $87,261,000 | 4,068 |
Retail deposits | $79,464,000 | 4,290 |
Estimated insured deposits | $71,924,000 | 4,425 |
IRAs and Keogh plan accounts | $4,054,000 | 4,495 |
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 | $99,154,000 | 4,175 |
Deposits held in domestic offices | $99,154,000 | 4,172 |
Individuals, partnerships, and corporations | $84,695,000 | 4,330 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $8,256,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $6,187,000 | 704 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,082,000 | 4,541 |
Demand deposits | $10,262,000 | 4,490 |
Nontransaction accounts | $79,072,000 | 3,311 |
Money market deposit accounts (MMDAs) | $7,089,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $7,071,000 | 4,082 |
Total time deposits | $64,912,000 | 2,522 |
Total time and savings deposits | $88,892,000 | 3,976 |
Noninterest-bearing deposits | $10,393,000 | 4,790 |
Interest-bearing deposits | $88,761,000 | 3,990 |
Retail deposits | $79,509,000 | 4,262 |
Estimated insured deposits | $89,445,000 | 3,711 |
IRAs and Keogh plan accounts | $4,370,000 | 4,335 |
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 | $98,939,000 | 4,170 |
Deposits held in domestic offices | $98,939,000 | 4,167 |
Individuals, partnerships, and corporations | $82,955,000 | 4,418 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,801,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $6,183,000 | 717 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,033,000 | 4,585 |
Demand deposits | $8,933,000 | 4,758 |
Nontransaction accounts | $79,906,000 | 3,284 |
Money market deposit accounts (MMDAs) | $6,885,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,104 |
Total time deposits | $66,041,000 | 2,488 |
Total time and savings deposits | $90,006,000 | 3,931 |
Noninterest-bearing deposits | $9,001,000 | 5,102 |
Interest-bearing deposits | $89,938,000 | 3,941 |
Retail deposits | $78,165,000 | 4,313 |
Estimated insured deposits | $84,062,000 | 3,919 |
IRAs and Keogh plan accounts | $4,503,000 | 4,311 |
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 | $93,555,000 | 4,345 |
Deposits held in domestic offices | $93,555,000 | 4,343 |
Individuals, partnerships, and corporations | $84,411,000 | 4,363 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $8,794,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,094 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,794,000 | 4,790 |
Demand deposits | $8,497,000 | 4,860 |
Nontransaction accounts | $75,761,000 | 3,420 |
Money market deposit accounts (MMDAs) | $7,720,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,114 |
Total time deposits | $61,207,000 | 2,714 |
Total time and savings deposits | $85,058,000 | 4,113 |
Noninterest-bearing deposits | $8,631,000 | 5,186 |
Interest-bearing deposits | $84,924,000 | 4,124 |
Retail deposits | $75,081,000 | 4,446 |
Estimated insured deposits | $79,812,000 | 4,073 |
IRAs and Keogh plan accounts | $4,420,000 | 4,358 |
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 | $88,563,000 | 4,476 |
Deposits held in domestic offices | $88,563,000 | 4,473 |
Individuals, partnerships, and corporations | $79,667,000 | 4,510 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $8,573,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,067 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,466,000 | 4,600 |
Demand deposits | $9,379,000 | 4,493 |
Nontransaction accounts | $70,097,000 | 3,628 |
Money market deposit accounts (MMDAs) | $7,959,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $7,110,000 | 3,989 |
Total time deposits | $55,028,000 | 3,013 |
Total time and savings deposits | $79,184,000 | 4,321 |
Noninterest-bearing deposits | $9,572,000 | 4,754 |
Interest-bearing deposits | $78,991,000 | 4,349 |
Retail deposits | $70,887,000 | 4,583 |
Estimated insured deposits | $73,837,000 | 4,336 |
IRAs and Keogh plan accounts | $4,078,000 | 4,555 |
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 | $85,590,000 | 4,569 |
Deposits held in domestic offices | $85,590,000 | 4,564 |
Individuals, partnerships, and corporations | $74,917,000 | 4,662 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $10,368,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,118 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,033,000 | 5,002 |
Demand deposits | $7,383,000 | 5,190 |
Nontransaction accounts | $69,557,000 | 3,587 |
Money market deposit accounts (MMDAs) | $8,730,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $6,828,000 | 3,942 |
Total time deposits | $53,999,000 | 3,034 |
Total time and savings deposits | $78,207,000 | 4,313 |
Noninterest-bearing deposits | $7,525,000 | 5,492 |
Interest-bearing deposits | $78,065,000 | 4,338 |
Retail deposits | $67,017,000 | 4,730 |
Estimated insured deposits | $69,621,000 | 4,496 |
IRAs and Keogh plan accounts | $3,895,000 | 4,631 |
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 | $76,215,000 | 4,824 |
Deposits held in domestic offices | $76,215,000 | 4,819 |
Individuals, partnerships, and corporations | $66,865,000 | 4,963 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $9,323,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,232,000 | 3,911 |
Demand deposits | $8,867,000 | 4,551 |
Nontransaction accounts | $53,983,000 | 4,232 |
Money market deposit accounts (MMDAs) | $3,952,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,284 |
Total time deposits | $46,415,000 | 3,475 |
Total time and savings deposits | $67,348,000 | 4,690 |
Noninterest-bearing deposits | $8,867,000 | 4,857 |
Interest-bearing deposits | $67,348,000 | 4,713 |
Retail deposits | $60,148,000 | 5,017 |
Estimated insured deposits | $58,792,000 | 5,035 |
IRAs and Keogh plan accounts | $2,818,000 | 5,482 |
Brokered deposits | $397,000 | 1,503 |
Fully insured brokered deposits | $397,000 | 1,336 |
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 | $61,408,000 | 5,477 |
Deposits held in domestic offices | $61,408,000 | 5,472 |
Individuals, partnerships, and corporations | $54,471,000 | 5,513 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $6,934,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,861,000 | 5,403 |
Demand deposits | $4,884,000 | 6,165 |
Nontransaction accounts | $48,547,000 | 4,475 |
Money market deposit accounts (MMDAs) | $3,769,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $2,153,000 | 6,425 |
Total time deposits | $42,625,000 | 3,703 |
Total time and savings deposits | $56,524,000 | 5,156 |
Noninterest-bearing deposits | $4,885,000 | 6,542 |
Interest-bearing deposits | $56,523,000 | 5,206 |
Retail deposits | $47,239,000 | 5,750 |
Estimated insured deposits | $48,255,000 | 5,695 |
IRAs and Keogh plan accounts | $2,313,000 | 6,039 |
Brokered deposits | $1,091,000 | 1,183 |
Fully insured brokered deposits | $1,091,000 | 1,066 |
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 | $47,896,000 | 6,399 |
Deposits held in domestic offices | $47,896,000 | 6,396 |
Individuals, partnerships, and corporations | $44,094,000 | 6,312 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $3,782,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,025,000 | 5,720 |
Demand deposits | $5,020,000 | 6,158 |
Nontransaction accounts | $35,871,000 | 5,423 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 6,876 |
Total time deposits | $31,159,000 | 4,592 |
Total time and savings deposits | $42,876,000 | 6,206 |
Noninterest-bearing deposits | $5,020,000 | 6,517 |
Interest-bearing deposits | $42,876,000 | 6,252 |
Retail deposits | $38,199,000 | 6,641 |
Estimated insured deposits | $42,285,000 | 6,271 |
IRAs and Keogh plan accounts | $1,697,000 | 7,093 |
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 | $33,755,000 | 7,761 |
Deposits held in domestic offices | $33,755,000 | 7,760 |
Individuals, partnerships, and corporations | $32,057,000 | 7,530 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $1,688,000 | 6,071 |
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 | $11,427,000 | 6,002 |
Demand deposits | $4,781,000 | 6,432 |
Nontransaction accounts | $22,328,000 | 6,977 |
Money market deposit accounts (MMDAs) | $2,490,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $1,888,000 | 7,238 |
Total time deposits | $17,950,000 | 6,491 |
Total time and savings deposits | $28,974,000 | 7,667 |
Noninterest-bearing deposits | $4,782,000 | 6,805 |
Interest-bearing deposits | $28,973,000 | 7,721 |
Retail deposits | $30,090,000 | 7,658 |
Estimated insured deposits | $30,462,000 | 7,653 |
IRAs and Keogh plan accounts | $1,765,000 | 7,142 |
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 | $29,432,000 | 8,403 |
Deposits held in domestic offices | $29,432,000 | 8,401 |
Individuals, partnerships, and corporations | $27,525,000 | 8,230 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,902,000 | 6,071 |
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 | $9,123,000 | 6,771 |
Demand deposits | $3,649,000 | 7,225 |
Nontransaction accounts | $20,309,000 | 7,399 |
Money market deposit accounts (MMDAs) | $2,036,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $1,785,000 | 7,648 |
Total time deposits | $16,488,000 | 6,895 |
Total time and savings deposits | $25,783,000 | 8,221 |
Noninterest-bearing deposits | $3,649,000 | 7,631 |
Interest-bearing deposits | $25,783,000 | 8,291 |
Retail deposits | $25,890,000 | 8,370 |
Estimated insured deposits | $26,821,000 | 8,298 |
IRAs and Keogh plan accounts | $2,088,000 | 6,944 |
Brokered deposits | $1,188,000 | 886 |
Fully insured brokered deposits | $1,188,000 | 804 |
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 | $28,198,000 | 8,883 |
Deposits held in domestic offices | $28,198,000 | 8,880 |
Individuals, partnerships, and corporations | $27,108,000 | 8,591 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $1,047,000 | 7,376 |
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 | $9,071,000 | 7,047 |
Demand deposits | $3,859,000 | 7,310 |
Nontransaction accounts | $19,127,000 | 7,783 |
Money market deposit accounts (MMDAs) | $2,404,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 8,078 |
Total time deposits | $14,989,000 | 7,356 |
Total time and savings deposits | $24,339,000 | 8,726 |
Noninterest-bearing deposits | $3,859,000 | 7,706 |
Interest-bearing deposits | $24,339,000 | 8,819 |
Retail deposits | $24,887,000 | 8,877 |
Estimated insured deposits | $25,759,000 | 8,791 |
IRAs and Keogh plan accounts | $2,145,000 | 7,173 |
Brokered deposits | $600,000 | 958 |
Fully insured brokered deposits | $600,000 | 879 |
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 | $25,851,000 | 9,504 |
Deposits held in domestic offices | $25,851,000 | 9,500 |
Individuals, partnerships, and corporations | $25,523,000 | 9,105 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $308,000 | 8,896 |
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 | $8,030,000 | 7,672 |
Demand deposits | $3,547,000 | 7,717 |
Nontransaction accounts | $17,821,000 | 8,235 |
Money market deposit accounts (MMDAs) | $2,072,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 8,867 |
Total time deposits | $14,333,000 | 7,652 |
Total time and savings deposits | $22,304,000 | 9,309 |
Noninterest-bearing deposits | $3,547,000 | 8,154 |
Interest-bearing deposits | $22,304,000 | 9,419 |
Retail deposits | $22,958,000 | 9,491 |
Estimated insured deposits | $24,287,000 | 9,335 |
IRAs and Keogh plan accounts | $2,185,000 | 7,351 |
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 | $24,261,000 | 10,022 |
Deposits held in domestic offices | $24,261,000 | 10,017 |
Individuals, partnerships, and corporations | $23,879,000 | 9,642 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $347,000 | 9,270 |
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 | $7,806,000 | 8,101 |
Demand deposits | $3,210,000 | 8,306 |
Nontransaction accounts | $16,455,000 | 8,646 |
Money market deposit accounts (MMDAs) | $2,695,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 9,404 |
Total time deposits | $12,316,000 | 7,947 |
Total time and savings deposits | $21,051,000 | 9,824 |
Noninterest-bearing deposits | $3,212,000 | 8,746 |
Interest-bearing deposits | $21,049,000 | 9,930 |
Retail deposits | $22,305,000 | 9,951 |
Estimated insured deposits | $23,280,000 | 9,797 |
IRAs and Keogh plan accounts | $1,955,000 | 7,823 |
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 | $23,816,000 | 10,551 |
Deposits held in domestic offices | $23,816,000 | 10,547 |
Individuals, partnerships, and corporations | $23,512,000 | 10,061 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $291,000 | 9,742 |
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 | $7,747,000 | 8,355 |
Demand deposits | $3,087,000 | 8,619 |
Nontransaction accounts | $16,069,000 | 9,016 |
Money market deposit accounts (MMDAs) | $3,610,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $1,585,000 | 9,581 |
Total time deposits | $10,874,000 | 8,573 |
Total time and savings deposits | $20,729,000 | 10,265 |
Noninterest-bearing deposits | $3,087,000 | 9,081 |
Interest-bearing deposits | $20,729,000 | 10,452 |
Retail deposits | $21,638,000 | 10,559 |
Estimated insured deposits | $20,302,000 | 10,778 |
IRAs and Keogh plan accounts | $1,089,000 | 10,184 |
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 | $21,330,000 | 11,308 |
Deposits held in domestic offices | $21,330,000 | 11,305 |
Individuals, partnerships, and corporations | $20,723,000 | 11,094 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $597,000 | 9,149 |
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 | $6,910,000 | 8,802 |
Demand deposits | $2,501,000 | 9,414 |
Nontransaction accounts | $14,420,000 | 9,556 |
Money market deposit accounts (MMDAs) | $2,582,000 | 8,254 |
Other savings deposits (excluding MMDAs) | $1,188,000 | 10,174 |
Total time deposits | $10,650,000 | 8,980 |
Total time and savings deposits | $18,829,000 | 11,169 |
Noninterest-bearing deposits | $2,501,000 | 10,092 |
Interest-bearing deposits | $18,829,000 | 11,165 |
Retail deposits | $19,146,000 | 11,373 |
Estimated insured deposits | $20,067,000 | 11,231 |
IRAs and Keogh plan accounts | $1,255,000 | 10,145 |
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 |