Home > American Premier Bank > Total Deposits
American Premier Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $94,971,000 | 4,694 |
Deposits held in domestic offices | $94,971,000 | 4,692 |
Individuals, partnerships, and corporations | $94,232,000 | 4,391 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $140,000 | 6,185 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,085 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,274,000 | 5,110 |
Demand deposits | $4,179,000 | 6,606 |
Nontransaction accounts | $76,697,000 | 4,357 |
Money market deposit accounts (MMDAs) | $6,620,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $97,000 | 7,381 |
Total time deposits | $69,980,000 | 3,262 |
Total time and savings deposits | $90,792,000 | 4,312 |
Noninterest-bearing deposits | $4,179,000 | 6,654 |
Interest-bearing deposits | $90,792,000 | 4,332 |
Retail deposits | $68,286,000 | 5,316 |
Estimated insured deposits | $77,518,000 | 4,893 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $6,996,000 | 1,840 |
Fully insured brokered deposits | $6,996,000 | 1,705 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $95,255,000 | 4,717 |
Deposits held in domestic offices | $95,255,000 | 4,715 |
Individuals, partnerships, and corporations | $94,515,000 | 4,424 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $140,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,073 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,868,000 | 5,217 |
Demand deposits | $5,427,000 | 6,197 |
Nontransaction accounts | $78,387,000 | 4,357 |
Money market deposit accounts (MMDAs) | $6,751,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $9,000 | 7,543 |
Total time deposits | $71,627,000 | 3,293 |
Total time and savings deposits | $89,828,000 | 4,398 |
Noninterest-bearing deposits | $5,427,000 | 6,264 |
Interest-bearing deposits | $89,828,000 | 4,417 |
Retail deposits | $67,241,000 | 5,371 |
Estimated insured deposits | $77,159,000 | 4,890 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $6,996,000 | 1,944 |
Fully insured brokered deposits | $6,996,000 | 1,774 |
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 | $90,598,000 | 4,857 |
Deposits held in domestic offices | $90,598,000 | 4,856 |
Individuals, partnerships, and corporations | $89,661,000 | 4,592 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $239,000 | 6,256 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,027 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,077,000 | 5,667 |
Demand deposits | $3,436,000 | 6,835 |
Nontransaction accounts | $76,521,000 | 4,446 |
Money market deposit accounts (MMDAs) | $5,329,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $34,000 | 7,595 |
Total time deposits | $71,158,000 | 3,384 |
Total time and savings deposits | $87,162,000 | 4,521 |
Noninterest-bearing deposits | $3,436,000 | 6,885 |
Interest-bearing deposits | $87,162,000 | 4,533 |
Retail deposits | $62,309,000 | 5,582 |
Estimated insured deposits | $73,911,000 | 5,021 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $6,996,000 | 2,034 |
Fully insured brokered deposits | $6,996,000 | 1,883 |
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 | $88,213,000 | 4,992 |
Deposits held in domestic offices | $88,213,000 | 4,991 |
Individuals, partnerships, and corporations | $87,026,000 | 4,728 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $239,000 | 6,339 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,851 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,122,000 | 5,065 |
Demand deposits | $4,461,000 | 6,588 |
Nontransaction accounts | $70,091,000 | 4,739 |
Money market deposit accounts (MMDAs) | $3,641,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $31,000 | 7,688 |
Total time deposits | $66,419,000 | 3,659 |
Total time and savings deposits | $83,752,000 | 4,679 |
Noninterest-bearing deposits | $4,461,000 | 6,643 |
Interest-bearing deposits | $83,752,000 | 4,690 |
Retail deposits | $62,327,000 | 5,634 |
Estimated insured deposits | $70,456,000 | 5,222 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $6,574,000 | 2,156 |
Fully insured brokered deposits | $6,574,000 | 1,994 |
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 | $89,342,000 | 4,960 |
Deposits held in domestic offices | $89,342,000 | 4,960 |
Individuals, partnerships, and corporations | $88,047,000 | 4,698 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $239,000 | 6,382 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,767 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,953,000 | 5,026 |
Demand deposits | $7,338,000 | 5,715 |
Nontransaction accounts | $70,389,000 | 4,702 |
Money market deposit accounts (MMDAs) | $2,977,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $45,000 | 7,742 |
Total time deposits | $67,367,000 | 3,627 |
Total time and savings deposits | $82,004,000 | 4,713 |
Noninterest-bearing deposits | $7,338,000 | 5,813 |
Interest-bearing deposits | $82,004,000 | 4,733 |
Retail deposits | $44,744,000 | 6,091 |
Estimated insured deposits | $70,995,000 | 5,182 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $6,574,000 | 2,224 |
Fully insured brokered deposits | $6,574,000 | 1,798 |
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 | $84,467,000 | 5,106 |
Deposits held in domestic offices | $84,467,000 | 5,105 |
Individuals, partnerships, and corporations | $82,591,000 | 4,850 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $239,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $1,637,000 | 1,578 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,169,000 | 5,424 |
Demand deposits | $3,388,000 | 7,008 |
Nontransaction accounts | $69,298,000 | 4,781 |
Money market deposit accounts (MMDAs) | $2,807,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $51,000 | 7,805 |
Total time deposits | $66,440,000 | 3,721 |
Total time and savings deposits | $81,079,000 | 4,747 |
Noninterest-bearing deposits | $3,388,000 | 7,062 |
Interest-bearing deposits | $81,079,000 | 4,760 |
Retail deposits | $40,523,000 | 6,323 |
Estimated insured deposits | $69,165,000 | 5,264 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $6,060,000 | 2,377 |
Fully insured brokered deposits | $6,060,000 | 2,032 |
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 | $78,650,000 | 5,297 |
Deposits held in domestic offices | $78,650,000 | 5,295 |
Individuals, partnerships, and corporations | $76,626,000 | 5,052 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $239,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,597 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,900,000 | 5,729 |
Demand deposits | $3,099,000 | 7,170 |
Nontransaction accounts | $64,750,000 | 4,967 |
Money market deposit accounts (MMDAs) | $1,485,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $48,000 | 7,884 |
Total time deposits | $63,217,000 | 3,894 |
Total time and savings deposits | $75,551,000 | 4,961 |
Noninterest-bearing deposits | $3,099,000 | 7,218 |
Interest-bearing deposits | $75,552,000 | 4,976 |
Retail deposits | $38,088,000 | 6,495 |
Estimated insured deposits | $50,450,000 | 5,759 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $6,060,000 | 2,466 |
Fully insured brokered deposits | $6,060,000 | 2,162 |
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 | $72,847,000 | 5,529 |
Deposits held in domestic offices | $72,847,000 | 5,528 |
Individuals, partnerships, and corporations | $69,925,000 | 5,309 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $239,000 | 6,509 |
Commercial banks and other depository institutions in U.S. | $2,683,000 | 1,363 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,233,000 | 6,857 |
Demand deposits | $2,580,000 | 7,402 |
Nontransaction accounts | $64,614,000 | 4,964 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $49,000 | 7,931 |
Total time deposits | $63,201,000 | 3,915 |
Total time and savings deposits | $70,267,000 | 5,142 |
Noninterest-bearing deposits | $2,580,000 | 7,444 |
Interest-bearing deposits | $70,267,000 | 5,159 |
Retail deposits | $33,087,000 | 6,825 |
Estimated insured deposits | $50,105,000 | 5,792 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $5,061,000 | 2,643 |
Fully insured brokered deposits | $5,061,000 | 2,395 |
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 | $69,622,000 | 5,624 |
Deposits held in domestic offices | $69,622,000 | 5,622 |
Individuals, partnerships, and corporations | $67,000,000 | 5,400 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $99,000 | 6,624 |
Commercial banks and other depository institutions in U.S. | $2,523,000 | 1,309 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,865,000 | 6,969 |
Demand deposits | $3,334,000 | 7,186 |
Nontransaction accounts | $61,757,000 | 5,019 |
Money market deposit accounts (MMDAs) | $1,322,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $41,000 | 7,979 |
Total time deposits | $60,394,000 | 3,995 |
Total time and savings deposits | $66,288,000 | 5,240 |
Noninterest-bearing deposits | $3,334,000 | 7,233 |
Interest-bearing deposits | $66,288,000 | 5,252 |
Retail deposits | $33,544,000 | 6,782 |
Estimated insured deposits | $50,200,000 | 5,745 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $5,061,000 | 2,624 |
Fully insured brokered deposits | $5,061,000 | 2,466 |
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 | $66,039,000 | 5,721 |
Deposits held in domestic offices | $66,039,000 | 5,720 |
Individuals, partnerships, and corporations | $64,256,000 | 5,483 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $99,000 | 6,632 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,455 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,008,000 | 6,700 |
Demand deposits | $3,689,000 | 7,043 |
Nontransaction accounts | $57,031,000 | 5,221 |
Money market deposit accounts (MMDAs) | $1,807,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $460,000 | 7,611 |
Total time deposits | $54,764,000 | 4,194 |
Total time and savings deposits | $62,350,000 | 5,400 |
Noninterest-bearing deposits | $3,689,000 | 7,113 |
Interest-bearing deposits | $62,350,000 | 5,400 |
Retail deposits | $33,237,000 | 6,785 |
Estimated insured deposits | $48,076,000 | 5,850 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $2,561,000 | 2,835 |
Fully insured brokered deposits | $2,561,000 | 2,691 |
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 | $65,542,000 | 5,765 |
Deposits held in domestic offices | $65,542,000 | 5,764 |
Individuals, partnerships, and corporations | $63,658,000 | 5,520 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $99,000 | 6,636 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,408 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,041,000 | 6,339 |
Demand deposits | $4,192,000 | 6,877 |
Nontransaction accounts | $54,501,000 | 5,354 |
Money market deposit accounts (MMDAs) | $1,923,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $57,000 | 8,071 |
Total time deposits | $52,521,000 | 4,278 |
Total time and savings deposits | $61,350,000 | 5,442 |
Noninterest-bearing deposits | $4,192,000 | 6,952 |
Interest-bearing deposits | $61,350,000 | 5,448 |
Retail deposits | $31,582,000 | 6,927 |
Estimated insured deposits | $46,794,000 | 5,924 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $69,695,000 | 5,586 |
Deposits held in domestic offices | $69,695,000 | 5,584 |
Individuals, partnerships, and corporations | $67,516,000 | 5,355 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $99,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,264 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,697,000 | 5,797 |
Demand deposits | $3,969,000 | 6,960 |
Nontransaction accounts | $55,998,000 | 5,285 |
Money market deposit accounts (MMDAs) | $1,518,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $201,000 | 7,921 |
Total time deposits | $54,279,000 | 4,232 |
Total time and savings deposits | $65,726,000 | 5,230 |
Noninterest-bearing deposits | $3,969,000 | 7,030 |
Interest-bearing deposits | $65,726,000 | 5,250 |
Retail deposits | $32,062,000 | 6,907 |
Estimated insured deposits | $45,525,000 | 6,023 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $71,676,000 | 5,479 |
Deposits held in domestic offices | $71,676,000 | 5,478 |
Individuals, partnerships, and corporations | $69,497,000 | 5,258 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $99,000 | 6,681 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,131 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,265,000 | 6,302 |
Demand deposits | $3,879,000 | 7,082 |
Nontransaction accounts | $60,411,000 | 5,017 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $78,000 | 8,078 |
Total time deposits | $55,337,000 | 4,129 |
Total time and savings deposits | $67,797,000 | 5,120 |
Noninterest-bearing deposits | $3,879,000 | 7,152 |
Interest-bearing deposits | $67,798,000 | 5,130 |
Retail deposits | $33,495,000 | 6,794 |
Estimated insured deposits | $45,492,000 | 5,941 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $73,837,000 | 5,360 |
Deposits held in domestic offices | $73,837,000 | 5,359 |
Individuals, partnerships, and corporations | $71,559,000 | 5,161 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $99,000 | 6,685 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,068 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,754,000 | 5,890 |
Demand deposits | $4,496,000 | 6,713 |
Nontransaction accounts | $61,083,000 | 4,980 |
Money market deposit accounts (MMDAs) | $2,194,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $140,000 | 8,041 |
Total time deposits | $58,749,000 | 3,960 |
Total time and savings deposits | $69,341,000 | 5,033 |
Noninterest-bearing deposits | $4,496,000 | 6,802 |
Interest-bearing deposits | $69,341,000 | 5,043 |
Retail deposits | $33,022,000 | 6,802 |
Estimated insured deposits | $47,740,000 | 5,793 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $65,203,000 | 5,734 |
Deposits held in domestic offices | $65,203,000 | 5,733 |
Individuals, partnerships, and corporations | $62,925,000 | 5,531 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $99,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,066 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,491,000 | 6,897 |
Demand deposits | $3,921,000 | 7,047 |
Nontransaction accounts | $56,712,000 | 5,199 |
Money market deposit accounts (MMDAs) | $3,805,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $38,000 | 8,244 |
Total time deposits | $52,869,000 | 4,220 |
Total time and savings deposits | $61,282,000 | 5,398 |
Noninterest-bearing deposits | $3,921,000 | 7,108 |
Interest-bearing deposits | $61,282,000 | 5,405 |
Retail deposits | $29,035,000 | 7,101 |
Estimated insured deposits | $45,545,000 | 5,971 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $66,904,000 | 5,705 |
Deposits held in domestic offices | $66,904,000 | 5,702 |
Individuals, partnerships, and corporations | $66,607,000 | 5,381 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $99,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,538,000 | 6,735 |
Demand deposits | $4,330,000 | 6,873 |
Nontransaction accounts | $57,366,000 | 5,163 |
Money market deposit accounts (MMDAs) | $3,681,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $148,000 | 8,135 |
Total time deposits | $53,537,000 | 4,171 |
Total time and savings deposits | $62,574,000 | 5,360 |
Noninterest-bearing deposits | $4,330,000 | 6,948 |
Interest-bearing deposits | $62,574,000 | 5,368 |
Retail deposits | $27,307,000 | 7,244 |
Estimated insured deposits | $44,830,000 | 6,029 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $65,847,000 | 5,718 |
Deposits held in domestic offices | $65,847,000 | 5,717 |
Individuals, partnerships, and corporations | $65,451,000 | 5,407 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $198,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,024,000 | 6,929 |
Demand deposits | $3,579,000 | 7,255 |
Nontransaction accounts | $56,823,000 | 5,119 |
Money market deposit accounts (MMDAs) | $2,541,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $185,000 | 8,142 |
Total time deposits | $54,097,000 | 4,087 |
Total time and savings deposits | $62,268,000 | 5,324 |
Noninterest-bearing deposits | $3,579,000 | 7,313 |
Interest-bearing deposits | $62,268,000 | 5,334 |
Retail deposits | $26,954,000 | 7,259 |
Estimated insured deposits | $44,368,000 | 6,042 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $61,813,000 | 5,850 |
Deposits held in domestic offices | $61,813,000 | 5,848 |
Individuals, partnerships, and corporations | $60,922,000 | 5,596 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $198,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,591 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,579,000 | 6,978 |
Demand deposits | $3,962,000 | 7,086 |
Nontransaction accounts | $53,234,000 | 5,305 |
Money market deposit accounts (MMDAs) | $2,316,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $111,000 | 8,277 |
Total time deposits | $50,807,000 | 4,214 |
Total time and savings deposits | $57,851,000 | 5,516 |
Noninterest-bearing deposits | $3,962,000 | 7,149 |
Interest-bearing deposits | $57,851,000 | 5,521 |
Retail deposits | $25,388,000 | 7,374 |
Estimated insured deposits | $44,536,000 | 6,008 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $67,612,000 | 5,580 |
Deposits held in domestic offices | $67,612,000 | 5,577 |
Individuals, partnerships, and corporations | $66,709,000 | 5,310 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $198,000 | 6,787 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,605 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,689,000 | 6,195 |
Demand deposits | $3,811,000 | 7,186 |
Nontransaction accounts | $54,923,000 | 5,156 |
Money market deposit accounts (MMDAs) | $3,794,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $132,000 | 8,306 |
Total time deposits | $50,997,000 | 4,101 |
Total time and savings deposits | $63,801,000 | 5,183 |
Noninterest-bearing deposits | $3,811,000 | 7,239 |
Interest-bearing deposits | $63,801,000 | 5,212 |
Retail deposits | $31,302,000 | 6,972 |
Estimated insured deposits | $46,847,000 | 5,878 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $73,476,000 | 5,319 |
Deposits held in domestic offices | $73,476,000 | 5,315 |
Individuals, partnerships, and corporations | $71,495,000 | 5,062 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $198,000 | 6,820 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,201 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,124,000 | 6,375 |
Demand deposits | $5,960,000 | 6,337 |
Nontransaction accounts | $61,352,000 | 4,786 |
Money market deposit accounts (MMDAs) | $4,410,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $287,000 | 8,251 |
Total time deposits | $56,655,000 | 3,704 |
Total time and savings deposits | $67,516,000 | 5,002 |
Noninterest-bearing deposits | $5,960,000 | 6,411 |
Interest-bearing deposits | $67,516,000 | 5,026 |
Retail deposits | $34,171,000 | 6,807 |
Estimated insured deposits | $52,247,000 | 5,485 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $64,618,000 | 5,713 |
Deposits held in domestic offices | $64,618,000 | 5,711 |
Individuals, partnerships, and corporations | $62,633,000 | 5,478 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $198,000 | 6,860 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,223 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,438,000 | 6,827 |
Demand deposits | $4,570,000 | 7,035 |
Nontransaction accounts | $54,180,000 | 5,122 |
Money market deposit accounts (MMDAs) | $5,008,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $267,000 | 8,307 |
Total time deposits | $48,905,000 | 4,055 |
Total time and savings deposits | $60,048,000 | 5,326 |
Noninterest-bearing deposits | $4,570,000 | 7,088 |
Interest-bearing deposits | $60,048,000 | 5,349 |
Retail deposits | $30,974,000 | 7,063 |
Estimated insured deposits | $38,338,000 | 6,433 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $57,714,000 | 6,003 |
Deposits held in domestic offices | $57,714,000 | 6,000 |
Individuals, partnerships, and corporations | $55,733,000 | 5,806 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $198,000 | 6,889 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,253 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,173,000 | 6,586 |
Demand deposits | $5,188,000 | 6,653 |
Nontransaction accounts | $46,541,000 | 5,564 |
Money market deposit accounts (MMDAs) | $5,168,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $255,000 | 8,376 |
Total time deposits | $41,118,000 | 4,533 |
Total time and savings deposits | $52,526,000 | 5,713 |
Noninterest-bearing deposits | $5,188,000 | 6,713 |
Interest-bearing deposits | $52,526,000 | 5,733 |
Retail deposits | $28,964,000 | 7,202 |
Estimated insured deposits | $32,859,000 | 6,825 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $55,346,000 | 6,100 |
Deposits held in domestic offices | $55,346,000 | 6,099 |
Individuals, partnerships, and corporations | $53,270,000 | 5,887 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $198,000 | 6,897 |
Commercial banks and other depository institutions in U.S. | $1,878,000 | 1,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,610,000 | 6,711 |
Demand deposits | $5,035,000 | 6,681 |
Nontransaction accounts | $44,736,000 | 5,636 |
Money market deposit accounts (MMDAs) | $11,509,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $251,000 | 8,391 |
Total time deposits | $32,976,000 | 5,105 |
Total time and savings deposits | $50,311,000 | 5,812 |
Noninterest-bearing deposits | $5,035,000 | 6,730 |
Interest-bearing deposits | $50,311,000 | 5,836 |
Retail deposits | $32,458,000 | 6,954 |
Estimated insured deposits | $28,481,000 | 7,190 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $47,303,000 | 6,579 |
Deposits held in domestic offices | $47,303,000 | 6,577 |
Individuals, partnerships, and corporations | $46,905,000 | 6,299 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $198,000 | 6,951 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,593,000 | 5,757 |
Demand deposits | $5,563,000 | 6,501 |
Nontransaction accounts | $31,710,000 | 6,672 |
Money market deposit accounts (MMDAs) | $6,273,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $642,000 | 8,271 |
Total time deposits | $24,795,000 | 5,960 |
Total time and savings deposits | $41,740,000 | 6,398 |
Noninterest-bearing deposits | $5,563,000 | 6,556 |
Interest-bearing deposits | $41,740,000 | 6,425 |
Retail deposits | $31,001,000 | 7,138 |
Estimated insured deposits | $27,352,000 | 7,351 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $40,814,000 | 6,995 |
Deposits held in domestic offices | $40,814,000 | 6,993 |
Individuals, partnerships, and corporations | $39,717,000 | 6,768 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,457 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,367,000 | 5,861 |
Demand deposits | $2,939,000 | 7,767 |
Nontransaction accounts | $25,447,000 | 7,197 |
Money market deposit accounts (MMDAs) | $3,434,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $379,000 | 8,453 |
Total time deposits | $21,634,000 | 6,333 |
Total time and savings deposits | $37,875,000 | 6,695 |
Noninterest-bearing deposits | $2,939,000 | 7,798 |
Interest-bearing deposits | $37,875,000 | 6,717 |
Retail deposits | $26,294,000 | 7,545 |
Estimated insured deposits | $23,470,000 | 7,688 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $35,098,000 | 7,310 |
Deposits held in domestic offices | $35,098,000 | 7,308 |
Individuals, partnerships, and corporations | $34,004,000 | 7,112 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,464 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,729,000 | 6,253 |
Demand deposits | $2,473,000 | 7,912 |
Nontransaction accounts | $22,369,000 | 7,501 |
Money market deposit accounts (MMDAs) | $3,012,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $304,000 | 8,535 |
Total time deposits | $19,053,000 | 6,716 |
Total time and savings deposits | $32,625,000 | 7,047 |
Noninterest-bearing deposits | $2,473,000 | 7,938 |
Interest-bearing deposits | $32,625,000 | 7,073 |
Retail deposits | $23,372,000 | 7,760 |
Estimated insured deposits | $22,159,000 | 7,808 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $39,545,000 | 7,061 |
Deposits held in domestic offices | $39,545,000 | 7,060 |
Individuals, partnerships, and corporations | $38,455,000 | 6,839 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,450 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,416,000 | 5,930 |
Demand deposits | $1,606,000 | 8,358 |
Nontransaction accounts | $25,129,000 | 7,279 |
Money market deposit accounts (MMDAs) | $7,863,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $236,000 | 8,630 |
Total time deposits | $17,030,000 | 7,023 |
Total time and savings deposits | $37,939,000 | 6,694 |
Noninterest-bearing deposits | $1,606,000 | 8,378 |
Interest-bearing deposits | $37,939,000 | 6,711 |
Retail deposits | $29,310,000 | 7,339 |
Estimated insured deposits | $19,892,000 | 8,062 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $31,830,000 | 7,616 |
Deposits held in domestic offices | $31,830,000 | 7,614 |
Individuals, partnerships, and corporations | $30,742,000 | 7,415 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,462 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,510,000 | 6,795 |
Demand deposits | $2,505,000 | 7,928 |
Nontransaction accounts | $21,320,000 | 7,681 |
Money market deposit accounts (MMDAs) | $5,164,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $257,000 | 8,651 |
Total time deposits | $15,899,000 | 7,222 |
Total time and savings deposits | $29,325,000 | 7,377 |
Noninterest-bearing deposits | $2,505,000 | 7,957 |
Interest-bearing deposits | $29,325,000 | 7,400 |
Retail deposits | $22,524,000 | 7,911 |
Estimated insured deposits | $17,770,000 | 8,287 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $23,557,000 | 8,183 |
Deposits held in domestic offices | $23,557,000 | 8,182 |
Individuals, partnerships, and corporations | $22,471,000 | 8,021 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,457 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,019,000 | 6,811 |
Demand deposits | $1,600,000 | 7,810 |
Nontransaction accounts | $15,538,000 | 7,377 |
Money market deposit accounts (MMDAs) | $1,898,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $60,000 | 7,968 |
Total time deposits | $13,580,000 | 6,777 |
Total time and savings deposits | $21,957,000 | 7,968 |
Noninterest-bearing deposits | $1,600,000 | 8,398 |
Interest-bearing deposits | $21,957,000 | 7,997 |
Retail deposits | $15,670,000 | 8,523 |
Estimated insured deposits | $14,368,000 | 8,584 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $9,782,000 | 9,018 |
Deposits held in domestic offices | $9,782,000 | 9,017 |
Individuals, partnerships, and corporations | $8,799,000 | 8,938 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,539 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,263,000 | 7,428 |
Demand deposits | $997,000 | 8,026 |
Nontransaction accounts | $4,519,000 | 8,169 |
Money market deposit accounts (MMDAs) | $1,045,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $79,000 | 8,003 |
Total time deposits | $3,396,000 | 8,056 |
Total time and savings deposits | $8,785,000 | 8,918 |
Noninterest-bearing deposits | $997,000 | 8,663 |
Interest-bearing deposits | $8,785,000 | 8,955 |
Retail deposits | $6,728,000 | 9,060 |
Estimated insured deposits | $5,036,000 | 9,093 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 |