Home > American Security Bank > Total Deposits
American Security Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $375,357,000 | 1,519 |
Deposits held in domestic offices | $375,357,000 | 1,519 |
Individuals, partnerships, and corporations | $361,744,000 | 1,417 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,613,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,438,000 | 2,965 |
Demand deposits | $44,110,000 | 1,693 |
Nontransaction accounts | $328,919,000 | 1,358 |
Money market deposit accounts (MMDAs) | $100,183,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $177,262,000 | 746 |
Total time deposits | $51,474,000 | 3,259 |
Total time and savings deposits | $331,247,000 | 1,467 |
Noninterest-bearing deposits | $189,780,000 | 538 |
Interest-bearing deposits | $185,577,000 | 2,383 |
Retail deposits | $349,535,000 | 1,469 |
Estimated insured deposits | $249,043,000 | 1,799 |
IRAs and Keogh plan accounts | $3,941,000 | 4,351 |
Brokered deposits | $10,893,000 | 1,162 |
Fully insured brokered deposits | $10,893,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $356,203,000 | 1,579 |
Deposits held in domestic offices | $356,203,000 | 1,578 |
Individuals, partnerships, and corporations | $343,716,000 | 1,484 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,487,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,737,000 | 3,324 |
Demand deposits | $37,205,000 | 1,978 |
Nontransaction accounts | $316,466,000 | 1,407 |
Money market deposit accounts (MMDAs) | $93,013,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $173,940,000 | 744 |
Total time deposits | $49,513,000 | 3,395 |
Total time and savings deposits | $318,998,000 | 1,526 |
Noninterest-bearing deposits | $177,313,000 | 557 |
Interest-bearing deposits | $178,890,000 | 2,448 |
Retail deposits | $333,772,000 | 1,518 |
Estimated insured deposits | $245,762,000 | 1,814 |
IRAs and Keogh plan accounts | $4,101,000 | 4,318 |
Brokered deposits | $10,000,000 | 1,205 |
Fully insured brokered deposits | $10,000,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $369,816,000 | 1,520 |
Deposits held in domestic offices | $369,816,000 | 1,519 |
Individuals, partnerships, and corporations | $359,100,000 | 1,410 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,716,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,174,000 | 3,298 |
Demand deposits | $36,899,000 | 1,944 |
Nontransaction accounts | $330,642,000 | 1,352 |
Money market deposit accounts (MMDAs) | $107,861,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $181,601,000 | 695 |
Total time deposits | $41,180,000 | 3,949 |
Total time and savings deposits | $332,917,000 | 1,451 |
Noninterest-bearing deposits | $188,711,000 | 522 |
Interest-bearing deposits | $181,105,000 | 2,419 |
Retail deposits | $356,942,000 | 1,418 |
Estimated insured deposits | $239,561,000 | 1,867 |
IRAs and Keogh plan accounts | $4,122,000 | 4,371 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $362,347,000 | 1,536 |
Deposits held in domestic offices | $362,347,000 | 1,535 |
Individuals, partnerships, and corporations | $357,654,000 | 1,402 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,693,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,850,000 | 3,364 |
Demand deposits | $35,448,000 | 1,955 |
Nontransaction accounts | $324,497,000 | 1,360 |
Money market deposit accounts (MMDAs) | $102,715,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $173,247,000 | 711 |
Total time deposits | $48,535,000 | 3,573 |
Total time and savings deposits | $326,899,000 | 1,473 |
Noninterest-bearing deposits | $179,689,000 | 534 |
Interest-bearing deposits | $182,658,000 | 2,408 |
Retail deposits | $342,786,000 | 1,465 |
Estimated insured deposits | $237,996,000 | 1,880 |
IRAs and Keogh plan accounts | $4,146,000 | 4,373 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $346,895,000 | 1,617 |
Deposits held in domestic offices | $346,895,000 | 1,617 |
Individuals, partnerships, and corporations | $341,462,000 | 1,486 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,433,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,860,000 | 3,482 |
Demand deposits | $34,543,000 | 2,001 |
Nontransaction accounts | $310,035,000 | 1,442 |
Money market deposit accounts (MMDAs) | $99,071,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $159,694,000 | 774 |
Total time deposits | $51,270,000 | 3,491 |
Total time and savings deposits | $312,352,000 | 1,578 |
Noninterest-bearing deposits | $165,547,000 | 571 |
Interest-bearing deposits | $181,348,000 | 2,462 |
Retail deposits | $325,271,000 | 1,547 |
Estimated insured deposits | $239,101,000 | 1,889 |
IRAs and Keogh plan accounts | $4,328,000 | 4,323 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $382,024,000 | 1,458 |
Deposits held in domestic offices | $382,024,000 | 1,458 |
Individuals, partnerships, and corporations | $376,876,000 | 1,339 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,148,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,096,000 | 2,892 |
Demand deposits | $43,787,000 | 1,577 |
Nontransaction accounts | $335,928,000 | 1,337 |
Money market deposit accounts (MMDAs) | $105,797,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $170,495,000 | 715 |
Total time deposits | $59,636,000 | 3,139 |
Total time and savings deposits | $338,237,000 | 1,442 |
Noninterest-bearing deposits | $185,928,000 | 513 |
Interest-bearing deposits | $196,096,000 | 2,262 |
Retail deposits | $355,274,000 | 1,409 |
Estimated insured deposits | $325,279,000 | 1,455 |
IRAs and Keogh plan accounts | $4,647,000 | 4,203 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $396,363,000 | 1,406 |
Deposits held in domestic offices | $396,363,000 | 1,405 |
Individuals, partnerships, and corporations | $390,538,000 | 1,291 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,825,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,375,000 | 3,352 |
Demand deposits | $33,929,000 | 1,941 |
Nontransaction accounts | $359,988,000 | 1,282 |
Money market deposit accounts (MMDAs) | $113,645,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $180,734,000 | 644 |
Total time deposits | $65,609,000 | 2,993 |
Total time and savings deposits | $362,434,000 | 1,353 |
Noninterest-bearing deposits | $185,164,000 | 487 |
Interest-bearing deposits | $211,199,000 | 2,129 |
Retail deposits | $365,283,000 | 1,366 |
Estimated insured deposits | $330,621,000 | 1,443 |
IRAs and Keogh plan accounts | $4,897,000 | 4,171 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $395,491,000 | 1,408 |
Deposits held in domestic offices | $395,491,000 | 1,408 |
Individuals, partnerships, and corporations | $391,721,000 | 1,292 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,770,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,115,000 | 3,360 |
Demand deposits | $33,446,000 | 1,919 |
Nontransaction accounts | $359,376,000 | 1,269 |
Money market deposit accounts (MMDAs) | $118,863,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $173,953,000 | 659 |
Total time deposits | $66,560,000 | 3,027 |
Total time and savings deposits | $362,045,000 | 1,354 |
Noninterest-bearing deposits | $177,057,000 | 489 |
Interest-bearing deposits | $218,434,000 | 2,074 |
Retail deposits | $366,112,000 | 1,358 |
Estimated insured deposits | $325,141,000 | 1,455 |
IRAs and Keogh plan accounts | $5,000,000 | 4,145 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $394,530,000 | 1,409 |
Deposits held in domestic offices | $394,530,000 | 1,408 |
Individuals, partnerships, and corporations | $389,569,000 | 1,304 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,961,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,415,000 | 3,123 |
Demand deposits | $36,912,000 | 1,707 |
Nontransaction accounts | $355,115,000 | 1,303 |
Money market deposit accounts (MMDAs) | $116,634,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $171,713,000 | 665 |
Total time deposits | $66,768,000 | 3,082 |
Total time and savings deposits | $357,618,000 | 1,390 |
Noninterest-bearing deposits | $181,731,000 | 470 |
Interest-bearing deposits | $212,799,000 | 2,143 |
Retail deposits | $365,574,000 | 1,359 |
Estimated insured deposits | $329,823,000 | 1,447 |
IRAs and Keogh plan accounts | $5,246,000 | 4,060 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $370,102,000 | 1,485 |
Deposits held in domestic offices | $370,102,000 | 1,484 |
Individuals, partnerships, and corporations | $364,985,000 | 1,368 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,117,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,157,000 | 3,306 |
Demand deposits | $30,698,000 | 2,014 |
Nontransaction accounts | $333,945,000 | 1,359 |
Money market deposit accounts (MMDAs) | $115,070,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $155,634,000 | 704 |
Total time deposits | $63,241,000 | 3,280 |
Total time and savings deposits | $339,404,000 | 1,431 |
Noninterest-bearing deposits | $147,483,000 | 540 |
Interest-bearing deposits | $222,619,000 | 2,037 |
Retail deposits | $344,727,000 | 1,429 |
Estimated insured deposits | $307,516,000 | 1,541 |
IRAs and Keogh plan accounts | $5,420,000 | 3,999 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $357,727,000 | 1,524 |
Deposits held in domestic offices | $357,727,000 | 1,522 |
Individuals, partnerships, and corporations | $352,351,000 | 1,410 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,376,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,111,000 | 2,915 |
Demand deposits | $33,238,000 | 1,733 |
Nontransaction accounts | $318,616,000 | 1,421 |
Money market deposit accounts (MMDAs) | $105,941,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $153,420,000 | 696 |
Total time deposits | $59,255,000 | 3,536 |
Total time and savings deposits | $324,489,000 | 1,493 |
Noninterest-bearing deposits | $148,224,000 | 520 |
Interest-bearing deposits | $209,503,000 | 2,156 |
Retail deposits | $336,277,000 | 1,444 |
Estimated insured deposits | $307,485,000 | 1,540 |
IRAs and Keogh plan accounts | $5,442,000 | 4,030 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $358,181,000 | 1,520 |
Deposits held in domestic offices | $358,181,000 | 1,519 |
Individuals, partnerships, and corporations | $354,714,000 | 1,401 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,467,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,034,000 | 2,596 |
Demand deposits | $37,400,000 | 1,416 |
Nontransaction accounts | $315,147,000 | 1,441 |
Money market deposit accounts (MMDAs) | $110,717,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $144,788,000 | 711 |
Total time deposits | $59,642,000 | 3,569 |
Total time and savings deposits | $320,781,000 | 1,512 |
Noninterest-bearing deposits | $144,221,000 | 510 |
Interest-bearing deposits | $213,960,000 | 2,126 |
Retail deposits | $337,673,000 | 1,429 |
Estimated insured deposits | $304,666,000 | 1,536 |
IRAs and Keogh plan accounts | $5,180,000 | 4,162 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $368,471,000 | 1,498 |
Deposits held in domestic offices | $368,471,000 | 1,495 |
Individuals, partnerships, and corporations | $363,774,000 | 1,373 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,697,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,270,000 | 2,339 |
Demand deposits | $41,826,000 | 1,178 |
Nontransaction accounts | $321,201,000 | 1,442 |
Money market deposit accounts (MMDAs) | $115,846,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $143,737,000 | 709 |
Total time deposits | $61,618,000 | 3,541 |
Total time and savings deposits | $326,645,000 | 1,507 |
Noninterest-bearing deposits | $148,623,000 | 486 |
Interest-bearing deposits | $219,848,000 | 2,105 |
Retail deposits | $347,112,000 | 1,397 |
Estimated insured deposits | $312,870,000 | 1,503 |
IRAs and Keogh plan accounts | $5,301,000 | 4,138 |
Brokered deposits | $1,075,000 | 2,781 |
Fully insured brokered deposits | $1,075,000 | 2,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $362,894,000 | 1,507 |
Deposits held in domestic offices | $362,894,000 | 1,505 |
Individuals, partnerships, and corporations | $358,847,000 | 1,392 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $4,038,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,434,000 | 2,033 |
Demand deposits | $46,932,000 | 983 |
Nontransaction accounts | $310,460,000 | 1,480 |
Money market deposit accounts (MMDAs) | $108,531,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $144,257,000 | 684 |
Total time deposits | $57,672,000 | 3,794 |
Total time and savings deposits | $315,962,000 | 1,552 |
Noninterest-bearing deposits | $152,825,000 | 457 |
Interest-bearing deposits | $210,069,000 | 2,203 |
Retail deposits | $345,668,000 | 1,384 |
Estimated insured deposits | $310,077,000 | 1,508 |
IRAs and Keogh plan accounts | $5,037,000 | 4,275 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $373,658,000 | 1,485 |
Deposits held in domestic offices | $373,658,000 | 1,481 |
Individuals, partnerships, and corporations | $368,028,000 | 1,387 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $5,626,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,551,000 | 2,589 |
Demand deposits | $35,427,000 | 1,336 |
Nontransaction accounts | $333,107,000 | 1,421 |
Money market deposit accounts (MMDAs) | $119,778,000 | 998 |
Other savings deposits (excluding MMDAs) | $152,469,000 | 633 |
Total time deposits | $60,860,000 | 3,753 |
Total time and savings deposits | $338,231,000 | 1,483 |
Noninterest-bearing deposits | $150,636,000 | 455 |
Interest-bearing deposits | $223,022,000 | 2,114 |
Retail deposits | $350,730,000 | 1,372 |
Estimated insured deposits | $261,488,000 | 1,773 |
IRAs and Keogh plan accounts | $4,665,000 | 4,508 |
Brokered deposits | $5,004,000 | 2,158 |
Fully insured brokered deposits | $5,004,000 | 1,984 |
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 | $377,689,000 | 1,485 |
Deposits held in domestic offices | $377,689,000 | 1,483 |
Individuals, partnerships, and corporations | $372,552,000 | 1,368 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $5,128,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,156,000 | 2,640 |
Demand deposits | $33,384,000 | 1,414 |
Nontransaction accounts | $338,533,000 | 1,419 |
Money market deposit accounts (MMDAs) | $115,433,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $153,565,000 | 606 |
Total time deposits | $69,535,000 | 3,451 |
Total time and savings deposits | $344,305,000 | 1,477 |
Noninterest-bearing deposits | $147,654,000 | 442 |
Interest-bearing deposits | $230,035,000 | 2,064 |
Retail deposits | $346,701,000 | 1,389 |
Estimated insured deposits | $266,286,000 | 1,741 |
IRAs and Keogh plan accounts | $4,502,000 | 4,595 |
Brokered deposits | $11,246,000 | 1,643 |
Fully insured brokered deposits | $11,246,000 | 1,505 |
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 | $380,110,000 | 1,510 |
Deposits held in domestic offices | $380,110,000 | 1,508 |
Individuals, partnerships, and corporations | $371,462,000 | 1,397 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $8,289,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,482 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,317,000 | 2,650 |
Demand deposits | $33,852,000 | 1,346 |
Nontransaction accounts | $340,793,000 | 1,447 |
Money market deposit accounts (MMDAs) | $114,442,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $148,709,000 | 627 |
Total time deposits | $77,642,000 | 3,217 |
Total time and savings deposits | $346,258,000 | 1,514 |
Noninterest-bearing deposits | $146,006,000 | 449 |
Interest-bearing deposits | $234,104,000 | 2,071 |
Retail deposits | $339,188,000 | 1,441 |
Estimated insured deposits | $275,034,000 | 1,728 |
IRAs and Keogh plan accounts | $4,316,000 | 4,703 |
Brokered deposits | $21,005,000 | 1,239 |
Fully insured brokered deposits | $21,005,000 | 1,137 |
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 | $366,632,000 | 1,568 |
Deposits held in domestic offices | $366,632,000 | 1,567 |
Individuals, partnerships, and corporations | $360,286,000 | 1,446 |
U.S. Government | $47,000 | 1,001 |
States and political subdivisions in the U.S. | $5,706,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $593,000 | 2,091 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,009,000 | 2,360 |
Demand deposits | $37,234,000 | 1,220 |
Nontransaction accounts | $322,623,000 | 1,527 |
Money market deposit accounts (MMDAs) | $113,665,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $134,370,000 | 672 |
Total time deposits | $74,588,000 | 3,343 |
Total time and savings deposits | $329,398,000 | 1,585 |
Noninterest-bearing deposits | $132,478,000 | 493 |
Interest-bearing deposits | $234,154,000 | 2,076 |
Retail deposits | $307,006,000 | 1,440 |
Estimated insured deposits | $266,421,000 | 1,787 |
IRAs and Keogh plan accounts | $3,464,000 | 5,184 |
Brokered deposits | $21,220,000 | 1,290 |
Fully insured brokered deposits | $607,000 | 3,045 |
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 | $349,087,000 | 1,635 |
Deposits held in domestic offices | $349,087,000 | 1,633 |
Individuals, partnerships, and corporations | $346,847,000 | 1,504 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $2,130,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,035,000 | 2,605 |
Demand deposits | $32,385,000 | 1,370 |
Nontransaction accounts | $311,052,000 | 1,577 |
Money market deposit accounts (MMDAs) | $103,673,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $140,483,000 | 636 |
Total time deposits | $66,896,000 | 3,711 |
Total time and savings deposits | $316,702,000 | 1,641 |
Noninterest-bearing deposits | $135,393,000 | 474 |
Interest-bearing deposits | $213,694,000 | 2,231 |
Retail deposits | $296,959,000 | 1,486 |
Estimated insured deposits | $261,231,000 | 1,808 |
IRAs and Keogh plan accounts | $3,888,000 | 4,962 |
Brokered deposits | $12,444,000 | 1,817 |
Fully insured brokered deposits | $474,000 | 3,253 |
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 | $349,756,000 | 1,645 |
Deposits held in domestic offices | $349,756,000 | 1,641 |
Individuals, partnerships, and corporations | $347,609,000 | 1,504 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $1,312,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $738,000 | 2,039 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,171,000 | 2,685 |
Demand deposits | $30,728,000 | 1,527 |
Nontransaction accounts | $312,585,000 | 1,580 |
Money market deposit accounts (MMDAs) | $109,336,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $140,871,000 | 625 |
Total time deposits | $62,378,000 | 3,941 |
Total time and savings deposits | $319,028,000 | 1,636 |
Noninterest-bearing deposits | $129,668,000 | 491 |
Interest-bearing deposits | $220,088,000 | 2,170 |
Retail deposits | $302,299,000 | 1,478 |
Estimated insured deposits | $193,145,000 | 2,106 |
IRAs and Keogh plan accounts | $5,053,000 | 4,345 |
Brokered deposits | $10,163,000 | 2,081 |
Fully insured brokered deposits | $665,000 | 3,263 |
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 | $367,315,000 | 1,568 |
Deposits held in domestic offices | $367,315,000 | 1,564 |
Individuals, partnerships, and corporations | $363,092,000 | 1,442 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $2,151,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $1,977,000 | 1,534 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $93,000 | 86 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,056,000 | 2,216 |
Demand deposits | $36,348,000 | 1,174 |
Nontransaction accounts | $324,259,000 | 1,533 |
Money market deposit accounts (MMDAs) | $122,965,000 | 917 |
Other savings deposits (excluding MMDAs) | $137,317,000 | 621 |
Total time deposits | $63,977,000 | 3,891 |
Total time and savings deposits | $330,967,000 | 1,579 |
Noninterest-bearing deposits | $129,952,000 | 488 |
Interest-bearing deposits | $237,363,000 | 2,021 |
Retail deposits | $324,463,000 | 1,366 |
Estimated insured deposits | $200,947,000 | 2,035 |
IRAs and Keogh plan accounts | $3,157,000 | 5,328 |
Brokered deposits | $20,058,000 | 1,587 |
Fully insured brokered deposits | $7,356,000 | 2,144 |
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 | $389,491,000 | 1,412 |
Deposits held in domestic offices | $389,491,000 | 1,407 |
Individuals, partnerships, and corporations | $378,999,000 | 1,337 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $4,349,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $6,034,000 | 875 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $93,000 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,069,000 | 1,791 |
Demand deposits | $40,478,000 | 1,008 |
Nontransaction accounts | $340,422,000 | 1,395 |
Money market deposit accounts (MMDAs) | $125,820,000 | 874 |
Other savings deposits (excluding MMDAs) | $124,305,000 | 662 |
Total time deposits | $90,297,000 | 2,914 |
Total time and savings deposits | $349,013,000 | 1,427 |
Noninterest-bearing deposits | $125,205,000 | 492 |
Interest-bearing deposits | $264,286,000 | 1,814 |
Retail deposits | $338,716,000 | 1,281 |
Estimated insured deposits | $212,386,000 | 1,884 |
IRAs and Keogh plan accounts | $4,006,000 | 4,719 |
Brokered deposits | $43,371,000 | 985 |
Fully insured brokered deposits | $25,217,000 | 1,258 |
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 | $391,701,000 | 1,382 |
Deposits held in domestic offices | $391,701,000 | 1,378 |
Individuals, partnerships, and corporations | $384,908,000 | 1,286 |
U.S. Government | $29,000 | 1,072 |
States and political subdivisions in the U.S. | $3,507,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $3,257,000 | 1,098 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,128,000 | 2,508 |
Demand deposits | $30,906,000 | 1,454 |
Nontransaction accounts | $354,573,000 | 1,321 |
Money market deposit accounts (MMDAs) | $141,658,000 | 810 |
Other savings deposits (excluding MMDAs) | $118,203,000 | 682 |
Total time deposits | $94,712,000 | 2,718 |
Total time and savings deposits | $360,795,000 | 1,362 |
Noninterest-bearing deposits | $111,190,000 | 523 |
Interest-bearing deposits | $280,511,000 | 1,702 |
Retail deposits | $362,576,000 | 1,182 |
Estimated insured deposits | $235,011,000 | 1,688 |
IRAs and Keogh plan accounts | $2,003,000 | 6,116 |
Brokered deposits | $51,679,000 | 758 |
Fully insured brokered deposits | $51,679,000 | 703 |
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 | $391,073,000 | 1,369 |
Deposits held in domestic offices | $391,073,000 | 1,365 |
Individuals, partnerships, and corporations | $380,868,000 | 1,279 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $4,486,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $5,690,000 | 821 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,879,000 | 2,319 |
Demand deposits | $34,626,000 | 1,284 |
Nontransaction accounts | $350,194,000 | 1,322 |
Money market deposit accounts (MMDAs) | $149,381,000 | 788 |
Other savings deposits (excluding MMDAs) | $122,461,000 | 674 |
Total time deposits | $78,352,000 | 3,174 |
Total time and savings deposits | $356,447,000 | 1,372 |
Noninterest-bearing deposits | $118,542,000 | 519 |
Interest-bearing deposits | $272,531,000 | 1,723 |
Retail deposits | $357,608,000 | 1,184 |
Estimated insured deposits | $212,360,000 | 1,826 |
IRAs and Keogh plan accounts | $2,031,000 | 6,106 |
Brokered deposits | $32,352,000 | 884 |
Fully insured brokered deposits | $32,352,000 | 805 |
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 | $361,596,000 | 1,490 |
Deposits held in domestic offices | $361,596,000 | 1,487 |
Individuals, partnerships, and corporations | $360,591,000 | 1,372 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $686,000 | 6,221 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,895,000 | 2,694 |
Demand deposits | $29,929,000 | 1,564 |
Nontransaction accounts | $325,701,000 | 1,423 |
Money market deposit accounts (MMDAs) | $155,788,000 | 762 |
Other savings deposits (excluding MMDAs) | $121,626,000 | 664 |
Total time deposits | $48,287,000 | 4,551 |
Total time and savings deposits | $331,667,000 | 1,478 |
Noninterest-bearing deposits | $113,058,000 | 528 |
Interest-bearing deposits | $248,538,000 | 1,862 |
Retail deposits | $327,757,000 | 1,287 |
Estimated insured deposits | $180,997,000 | 2,137 |
IRAs and Keogh plan accounts | $1,914,000 | 6,213 |
Brokered deposits | $1,769,000 | 2,731 |
Fully insured brokered deposits | $1,769,000 | 2,533 |
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 | $341,284,000 | 1,575 |
Deposits held in domestic offices | $341,284,000 | 1,571 |
Individuals, partnerships, and corporations | $339,212,000 | 1,463 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $1,224,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,526 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,725,000 | 2,718 |
Demand deposits | $29,976,000 | 1,595 |
Nontransaction accounts | $305,559,000 | 1,501 |
Money market deposit accounts (MMDAs) | $133,944,000 | 849 |
Other savings deposits (excluding MMDAs) | $119,081,000 | 680 |
Total time deposits | $52,534,000 | 4,268 |
Total time and savings deposits | $311,308,000 | 1,557 |
Noninterest-bearing deposits | $109,675,000 | 563 |
Interest-bearing deposits | $231,609,000 | 1,950 |
Retail deposits | $307,292,000 | 1,373 |
Estimated insured deposits | $179,632,000 | 2,111 |
IRAs and Keogh plan accounts | $1,812,000 | 6,310 |
Brokered deposits | $5,600,000 | 2,047 |
Fully insured brokered deposits | $5,600,000 | 1,890 |
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 | $373,874,000 | 1,409 |
Deposits held in domestic offices | $373,874,000 | 1,405 |
Individuals, partnerships, and corporations | $373,465,000 | 1,305 |
U.S. Government | $38,000 | 944 |
States and political subdivisions in the U.S. | $371,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,586,000 | 2,466 |
Demand deposits | $31,111,000 | 1,488 |
Nontransaction accounts | $336,288,000 | 1,354 |
Money market deposit accounts (MMDAs) | $162,392,000 | 731 |
Other savings deposits (excluding MMDAs) | $127,773,000 | 631 |
Total time deposits | $46,123,000 | 4,649 |
Total time and savings deposits | $342,763,000 | 1,403 |
Noninterest-bearing deposits | $116,794,000 | 517 |
Interest-bearing deposits | $257,080,000 | 1,790 |
Retail deposits | $341,871,000 | 1,217 |
Estimated insured deposits | $183,109,000 | 2,063 |
IRAs and Keogh plan accounts | $1,942,000 | 6,215 |
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 | $409,420,000 | 1,274 |
Deposits held in domestic offices | $409,420,000 | 1,269 |
Individuals, partnerships, and corporations | $408,739,000 | 1,178 |
U.S. Government | $43,000 | 962 |
States and political subdivisions in the U.S. | $638,000 | 6,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,272,000 | 1,895 |
Demand deposits | $40,987,000 | 1,143 |
Nontransaction accounts | $361,148,000 | 1,253 |
Money market deposit accounts (MMDAs) | $155,346,000 | 772 |
Other savings deposits (excluding MMDAs) | $154,568,000 | 523 |
Total time deposits | $51,234,000 | 4,299 |
Total time and savings deposits | $368,433,000 | 1,289 |
Noninterest-bearing deposits | $150,523,000 | 450 |
Interest-bearing deposits | $258,897,000 | 1,793 |
Retail deposits | $375,318,000 | 1,110 |
Estimated insured deposits | $189,377,000 | 2,022 |
IRAs and Keogh plan accounts | $1,964,000 | 6,227 |
Brokered deposits | $2,513,000 | 2,523 |
Fully insured brokered deposits | $2,513,000 | 2,311 |
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 | $521,592,000 | 981 |
Deposits held in domestic offices | $521,592,000 | 978 |
Individuals, partnerships, and corporations | $520,898,000 | 919 |
U.S. Government | $36,000 | 1,065 |
States and political subdivisions in the U.S. | $658,000 | 6,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,840,000 | 1,226 |
Demand deposits | $58,997,000 | 734 |
Nontransaction accounts | $455,752,000 | 990 |
Money market deposit accounts (MMDAs) | $144,450,000 | 797 |
Other savings deposits (excluding MMDAs) | $255,983,000 | 307 |
Total time deposits | $55,319,000 | 4,068 |
Total time and savings deposits | $462,595,000 | 1,014 |
Noninterest-bearing deposits | $270,743,000 | 263 |
Interest-bearing deposits | $250,849,000 | 1,848 |
Retail deposits | $483,208,000 | 855 |
Estimated insured deposits | $193,469,000 | 1,976 |
IRAs and Keogh plan accounts | $2,040,000 | 6,121 |
Brokered deposits | $2,506,000 | 2,505 |
Fully insured brokered deposits | $2,506,000 | 2,285 |
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 | $436,993,000 | 1,171 |
Deposits held in domestic offices | $436,993,000 | 1,169 |
Individuals, partnerships, and corporations | $436,838,000 | 1,082 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $132,000 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,154,000 | 851 |
Demand deposits | $76,464,000 | 553 |
Nontransaction accounts | $351,839,000 | 1,263 |
Money market deposit accounts (MMDAs) | $135,511,000 | 824 |
Other savings deposits (excluding MMDAs) | $156,628,000 | 516 |
Total time deposits | $59,700,000 | 3,808 |
Total time and savings deposits | $360,529,000 | 1,287 |
Noninterest-bearing deposits | $190,213,000 | 370 |
Interest-bearing deposits | $246,780,000 | 1,847 |
Retail deposits | $392,739,000 | 985 |
Estimated insured deposits | $182,301,000 | 2,059 |
IRAs and Keogh plan accounts | $2,038,000 | 6,106 |
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 | $370,338,000 | 1,382 |
Deposits held in domestic offices | $370,338,000 | 1,377 |
Individuals, partnerships, and corporations | $369,718,000 | 1,291 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $588,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,569,000 | 2,152 |
Demand deposits | $38,652,000 | 1,315 |
Nontransaction accounts | $324,769,000 | 1,341 |
Money market deposit accounts (MMDAs) | $137,980,000 | 809 |
Other savings deposits (excluding MMDAs) | $126,188,000 | 637 |
Total time deposits | $60,601,000 | 3,700 |
Total time and savings deposits | $331,686,000 | 1,392 |
Noninterest-bearing deposits | $118,425,000 | 558 |
Interest-bearing deposits | $251,913,000 | 1,783 |
Retail deposits | $325,706,000 | 1,190 |
Estimated insured deposits | $181,683,000 | 2,044 |
IRAs and Keogh plan accounts | $1,825,000 | 6,333 |
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 | $366,547,000 | 1,392 |
Deposits held in domestic offices | $366,547,000 | 1,388 |
Individuals, partnerships, and corporations | $366,216,000 | 1,283 |
U.S. Government | $76,000 | 733 |
States and political subdivisions in the U.S. | $255,000 | 6,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,891,000 | 1,132 |
Demand deposits | $64,407,000 | 743 |
Nontransaction accounts | $291,656,000 | 1,462 |
Money market deposit accounts (MMDAs) | $129,967,000 | 835 |
Other savings deposits (excluding MMDAs) | $100,609,000 | 809 |
Total time deposits | $61,080,000 | 3,570 |
Total time and savings deposits | $302,140,000 | 1,512 |
Noninterest-bearing deposits | $118,520,000 | 572 |
Interest-bearing deposits | $248,027,000 | 1,783 |
Retail deposits | $321,669,000 | 1,206 |
Estimated insured deposits | $187,964,000 | 1,976 |
IRAs and Keogh plan accounts | $1,946,000 | 6,195 |
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 | $360,076,000 | 1,400 |
Deposits held in domestic offices | $360,076,000 | 1,397 |
Individuals, partnerships, and corporations | $359,721,000 | 1,280 |
U.S. Government | $45,000 | 987 |
States and political subdivisions in the U.S. | $310,000 | 6,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,490,000 | 2,455 |
Demand deposits | $37,263,000 | 1,543 |
Nontransaction accounts | $315,586,000 | 1,308 |
Money market deposit accounts (MMDAs) | $131,074,000 | 816 |
Other savings deposits (excluding MMDAs) | $125,423,000 | 648 |
Total time deposits | $59,089,000 | 3,586 |
Total time and savings deposits | $322,813,000 | 1,367 |
Noninterest-bearing deposits | $114,248,000 | 580 |
Interest-bearing deposits | $245,828,000 | 1,781 |
Retail deposits | $317,151,000 | 1,213 |
Estimated insured deposits | $187,611,000 | 1,950 |
IRAs and Keogh plan accounts | $1,891,000 | 6,243 |
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 | $327,307,000 | 1,519 |
Deposits held in domestic offices | $327,307,000 | 1,515 |
Individuals, partnerships, and corporations | $327,059,000 | 1,410 |
U.S. Government | $72,000 | 1,208 |
States and political subdivisions in the U.S. | $176,000 | 6,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,104,000 | 2,435 |
Demand deposits | $39,120,000 | 1,507 |
Nontransaction accounts | $281,203,000 | 1,440 |
Money market deposit accounts (MMDAs) | $110,437,000 | 917 |
Other savings deposits (excluding MMDAs) | $127,287,000 | 637 |
Total time deposits | $43,479,000 | 4,411 |
Total time and savings deposits | $288,187,000 | 1,515 |
Noninterest-bearing deposits | $116,717,000 | 593 |
Interest-bearing deposits | $210,590,000 | 2,008 |
Retail deposits | $298,638,000 | 1,298 |
Estimated insured deposits | $156,938,000 | 2,330 |
IRAs and Keogh plan accounts | $1,939,000 | 6,181 |
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 | $335,728,000 | 1,440 |
Deposits held in domestic offices | $335,728,000 | 1,436 |
Individuals, partnerships, and corporations | $334,934,000 | 1,330 |
U.S. Government | $100,000 | 637 |
States and political subdivisions in the U.S. | $694,000 | 6,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,055,000 | 2,177 |
Demand deposits | $42,235,000 | 1,341 |
Nontransaction accounts | $285,673,000 | 1,365 |
Money market deposit accounts (MMDAs) | $119,337,000 | 845 |
Other savings deposits (excluding MMDAs) | $123,208,000 | 650 |
Total time deposits | $43,128,000 | 4,385 |
Total time and savings deposits | $293,493,000 | 1,443 |
Noninterest-bearing deposits | $115,180,000 | 586 |
Interest-bearing deposits | $220,548,000 | 1,871 |
Retail deposits | $307,495,000 | 1,214 |
Estimated insured deposits | $149,669,000 | 2,402 |
IRAs and Keogh plan accounts | $1,835,000 | 6,345 |
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 | $303,491,000 | 1,578 |
Deposits held in domestic offices | $303,491,000 | 1,573 |
Individuals, partnerships, and corporations | $303,172,000 | 1,457 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $313,000 | 6,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,567,000 | 2,333 |
Demand deposits | $31,964,000 | 1,899 |
Nontransaction accounts | $255,924,000 | 1,467 |
Money market deposit accounts (MMDAs) | $98,143,000 | 947 |
Other savings deposits (excluding MMDAs) | $120,477,000 | 632 |
Total time deposits | $37,304,000 | 4,724 |
Total time and savings deposits | $271,527,000 | 1,516 |
Noninterest-bearing deposits | $112,752,000 | 579 |
Interest-bearing deposits | $190,739,000 | 2,121 |
Retail deposits | $281,126,000 | 1,335 |
Estimated insured deposits | $148,093,000 | 2,390 |
IRAs and Keogh plan accounts | $1,826,000 | 6,328 |
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 | $299,791,000 | 1,585 |
Deposits held in domestic offices | $299,791,000 | 1,580 |
Individuals, partnerships, and corporations | $299,394,000 | 1,469 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $397,000 | 6,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,995,000 | 487 |
Demand deposits | $120,334,000 | 376 |
Nontransaction accounts | $149,796,000 | 2,361 |
Money market deposit accounts (MMDAs) | $96,419,000 | 953 |
Other savings deposits (excluding MMDAs) | $17,334,000 | 2,735 |
Total time deposits | $36,043,000 | 4,801 |
Total time and savings deposits | $179,457,000 | 2,266 |
Noninterest-bearing deposits | $120,334,000 | 536 |
Interest-bearing deposits | $179,457,000 | 2,258 |
Retail deposits | $278,273,000 | 1,352 |
Estimated insured deposits | $144,939,000 | 2,451 |
IRAs and Keogh plan accounts | $1,832,000 | 6,395 |
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 | $285,833,000 | 1,647 |
Deposits held in domestic offices | $285,833,000 | 1,642 |
Individuals, partnerships, and corporations | $285,292,000 | 1,530 |
U.S. Government | $287,000 | 391 |
States and political subdivisions in the U.S. | $254,000 | 6,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,551,000 | 510 |
Demand deposits | $115,871,000 | 398 |
Nontransaction accounts | $137,282,000 | 2,495 |
Money market deposit accounts (MMDAs) | $89,894,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $16,797,000 | 2,776 |
Total time deposits | $30,591,000 | 5,267 |
Total time and savings deposits | $169,962,000 | 2,347 |
Noninterest-bearing deposits | $115,871,000 | 555 |
Interest-bearing deposits | $169,962,000 | 2,342 |
Retail deposits | $269,476,000 | 1,402 |
Estimated insured deposits | $142,114,000 | 2,478 |
IRAs and Keogh plan accounts | $1,902,000 | 6,333 |
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 | $286,198,000 | 1,616 |
Deposits held in domestic offices | $286,198,000 | 1,609 |
Individuals, partnerships, and corporations | $285,643,000 | 1,505 |
U.S. Government | $77,000 | 706 |
States and political subdivisions in the U.S. | $478,000 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,308,000 | 479 |
Demand deposits | $117,343,000 | 376 |
Nontransaction accounts | $137,890,000 | 2,477 |
Money market deposit accounts (MMDAs) | $91,831,000 | 981 |
Other savings deposits (excluding MMDAs) | $16,471,000 | 2,811 |
Total time deposits | $29,588,000 | 5,364 |
Total time and savings deposits | $168,855,000 | 2,327 |
Noninterest-bearing deposits | $117,343,000 | 519 |
Interest-bearing deposits | $168,854,000 | 2,323 |
Retail deposits | $270,728,000 | 1,376 |
Estimated insured deposits | $141,004,000 | 2,468 |
IRAs and Keogh plan accounts | $1,967,000 | 6,318 |
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 | $287,718,000 | 1,589 |
Deposits held in domestic offices | $287,718,000 | 1,583 |
Individuals, partnerships, and corporations | $287,449,000 | 1,473 |
U.S. Government | $91,000 | 679 |
States and political subdivisions in the U.S. | $178,000 | 7,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,726,000 | 463 |
Demand deposits | $123,431,000 | 372 |
Nontransaction accounts | $130,992,000 | 2,555 |
Money market deposit accounts (MMDAs) | $76,950,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $16,605,000 | 2,805 |
Total time deposits | $37,437,000 | 4,622 |
Total time and savings deposits | $164,287,000 | 2,352 |
Noninterest-bearing deposits | $123,431,000 | 503 |
Interest-bearing deposits | $164,287,000 | 2,348 |
Retail deposits | $266,321,000 | 1,388 |
Estimated insured deposits | $141,865,000 | 2,435 |
IRAs and Keogh plan accounts | $1,950,000 | 6,422 |
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 | $288,690,000 | 1,559 |
Deposits held in domestic offices | $288,690,000 | 1,555 |
Individuals, partnerships, and corporations | $288,419,000 | 1,453 |
U.S. Government | $58,000 | 891 |
States and political subdivisions in the U.S. | $114,000 | 7,157 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,263,000 | 453 |
Demand deposits | $128,013,000 | 353 |
Nontransaction accounts | $126,427,000 | 2,611 |
Money market deposit accounts (MMDAs) | $64,214,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $15,442,000 | 2,930 |
Total time deposits | $46,771,000 | 3,929 |
Total time and savings deposits | $160,677,000 | 2,390 |
Noninterest-bearing deposits | $128,171,000 | 468 |
Interest-bearing deposits | $160,519,000 | 2,400 |
Retail deposits | $259,382,000 | 1,416 |
Estimated insured deposits | $219,585,000 | 1,562 |
IRAs and Keogh plan accounts | $2,072,000 | 6,291 |
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 | $182,682,000 | 2,477 |
Deposits held in domestic offices | $182,682,000 | 2,473 |
Individuals, partnerships, and corporations | $182,102,000 | 2,287 |
U.S. Government | $158,000 | 690 |
States and political subdivisions in the U.S. | $323,000 | 7,012 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,913,000 | 749 |
Demand deposits | $74,567,000 | 545 |
Nontransaction accounts | $85,769,000 | 3,079 |
Money market deposit accounts (MMDAs) | $32,507,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $13,152,000 | 2,750 |
Total time deposits | $40,110,000 | 3,857 |
Total time and savings deposits | $108,115,000 | 3,386 |
Noninterest-bearing deposits | $74,567,000 | 795 |
Interest-bearing deposits | $108,115,000 | 3,381 |
Retail deposits | $161,207,000 | 2,332 |
Estimated insured deposits | $165,523,000 | 2,119 |
IRAs and Keogh plan accounts | $1,871,000 | 6,553 |
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 | $191,013,000 | 2,377 |
Deposits held in domestic offices | $191,013,000 | 2,371 |
Individuals, partnerships, and corporations | $190,577,000 | 2,203 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $315,000 | 7,037 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,105,000 | 670 |
Demand deposits | $79,205,000 | 500 |
Nontransaction accounts | $90,908,000 | 2,947 |
Money market deposit accounts (MMDAs) | $36,873,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $12,929,000 | 2,779 |
Total time deposits | $41,106,000 | 3,808 |
Total time and savings deposits | $111,808,000 | 3,284 |
Noninterest-bearing deposits | $79,405,000 | 748 |
Interest-bearing deposits | $111,608,000 | 3,290 |
Retail deposits | $170,220,000 | 2,197 |
Estimated insured deposits | $168,719,000 | 2,090 |
IRAs and Keogh plan accounts | $1,740,000 | 6,763 |
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 | $172,267,000 | 2,597 |
Deposits held in domestic offices | $172,267,000 | 2,592 |
Individuals, partnerships, and corporations | $171,938,000 | 2,403 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $211,000 | 7,170 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,501,000 | 818 |
Demand deposits | $70,120,000 | 588 |
Nontransaction accounts | $82,766,000 | 3,169 |
Money market deposit accounts (MMDAs) | $32,085,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $10,494,000 | 3,192 |
Total time deposits | $40,187,000 | 3,920 |
Total time and savings deposits | $102,147,000 | 3,553 |
Noninterest-bearing deposits | $70,120,000 | 833 |
Interest-bearing deposits | $102,147,000 | 3,557 |
Retail deposits | $152,843,000 | 2,421 |
Estimated insured deposits | $151,690,000 | 2,299 |
IRAs and Keogh plan accounts | $1,746,000 | 6,775 |
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 | $164,495,000 | 2,694 |
Deposits held in domestic offices | $164,495,000 | 2,691 |
Individuals, partnerships, and corporations | $164,329,000 | 2,489 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $144,000 | 7,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,756,000 | 798 |
Demand deposits | $67,235,000 | 562 |
Nontransaction accounts | $77,739,000 | 3,352 |
Money market deposit accounts (MMDAs) | $29,033,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $10,119,000 | 3,202 |
Total time deposits | $38,587,000 | 4,044 |
Total time and savings deposits | $97,260,000 | 3,691 |
Noninterest-bearing deposits | $67,235,000 | 812 |
Interest-bearing deposits | $97,260,000 | 3,693 |
Retail deposits | $146,598,000 | 2,486 |
Estimated insured deposits | $138,176,000 | 2,507 |
IRAs and Keogh plan accounts | $1,594,000 | 6,939 |
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 | $146,613,000 | 2,933 |
Deposits held in domestic offices | $146,613,000 | 2,930 |
Individuals, partnerships, and corporations | $146,295,000 | 2,708 |
U.S. Government | $104,000 | 1,064 |
States and political subdivisions in the U.S. | $214,000 | 7,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,416,000 | 991 |
Demand deposits | $57,703,000 | 713 |
Nontransaction accounts | $71,197,000 | 3,524 |
Money market deposit accounts (MMDAs) | $27,593,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $9,239,000 | 3,258 |
Total time deposits | $34,365,000 | 4,403 |
Total time and savings deposits | $88,910,000 | 3,896 |
Noninterest-bearing deposits | $57,703,000 | 951 |
Interest-bearing deposits | $88,910,000 | 3,907 |
Retail deposits | $132,622,000 | 2,673 |
Estimated insured deposits | $122,093,000 | 2,762 |
IRAs and Keogh plan accounts | $1,620,000 | 6,889 |
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 | $140,658,000 | 2,896 |
Deposits held in domestic offices | $140,658,000 | 2,890 |
Individuals, partnerships, and corporations | $140,016,000 | 2,684 |
U.S. Government | $325,000 | 449 |
States and political subdivisions in the U.S. | $317,000 | 7,255 |
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 | $66,537,000 | 1,161 |
Demand deposits | $52,610,000 | 770 |
Nontransaction accounts | $74,121,000 | 3,304 |
Money market deposit accounts (MMDAs) | $25,791,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 3,439 |
Total time deposits | $40,667,000 | 3,877 |
Total time and savings deposits | $88,048,000 | 3,813 |
Noninterest-bearing deposits | $52,610,000 | 990 |
Interest-bearing deposits | $88,047,000 | 3,830 |
Retail deposits | $121,071,000 | 2,765 |
Estimated insured deposits | $104,685,000 | 3,113 |
IRAs and Keogh plan accounts | $1,364,000 | 7,253 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $115,732,000 | 3,322 |
Deposits held in domestic offices | $115,732,000 | 3,318 |
Individuals, partnerships, and corporations | $115,318,000 | 3,090 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $361,000 | 7,387 |
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 | $47,382,000 | 1,720 |
Demand deposits | $38,242,000 | 1,104 |
Nontransaction accounts | $68,350,000 | 3,422 |
Money market deposit accounts (MMDAs) | $36,375,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $5,905,000 | 3,855 |
Total time deposits | $26,070,000 | 5,293 |
Total time and savings deposits | $77,490,000 | 4,077 |
Noninterest-bearing deposits | $38,243,000 | 1,303 |
Interest-bearing deposits | $77,489,000 | 4,115 |
Retail deposits | $105,172,000 | 3,057 |
Estimated insured deposits | $83,368,000 | 3,760 |
IRAs and Keogh plan accounts | $925,000 | 8,005 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $95,366,000 | 3,895 |
Deposits held in domestic offices | $95,366,000 | 3,891 |
Individuals, partnerships, and corporations | $95,088,000 | 3,607 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $262,000 | 7,716 |
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 | $38,133,000 | 2,266 |
Demand deposits | $29,226,000 | 1,565 |
Nontransaction accounts | $57,233,000 | 3,908 |
Money market deposit accounts (MMDAs) | $31,261,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 4,165 |
Total time deposits | $20,146,000 | 6,053 |
Total time and savings deposits | $66,140,000 | 4,659 |
Noninterest-bearing deposits | $29,226,000 | 1,723 |
Interest-bearing deposits | $66,140,000 | 4,699 |
Retail deposits | $87,906,000 | 3,604 |
Estimated insured deposits | $68,988,000 | 4,453 |
IRAs and Keogh plan accounts | $1,172,000 | 7,879 |
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 | $72,457,000 | 4,926 |
Deposits held in domestic offices | $72,457,000 | 4,922 |
Individuals, partnerships, and corporations | $71,370,000 | 4,658 |
U.S. Government | $335,000 | 567 |
States and political subdivisions in the U.S. | $490,000 | 7,614 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,920 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,898,000 | 3,162 |
Demand deposits | $18,563,000 | 2,530 |
Nontransaction accounts | $44,559,000 | 4,704 |
Money market deposit accounts (MMDAs) | $20,260,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 4,873 |
Total time deposits | $19,631,000 | 6,213 |
Total time and savings deposits | $53,894,000 | 5,390 |
Noninterest-bearing deposits | $18,563,000 | 2,698 |
Interest-bearing deposits | $53,894,000 | 5,431 |
Retail deposits | $66,481,000 | 4,644 |
Estimated insured deposits | $55,526,000 | 5,345 |
IRAs and Keogh plan accounts | $1,371,000 | 7,746 |
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 | $39,708,000 | 7,308 |
Deposits held in domestic offices | $39,708,000 | 7,304 |
Individuals, partnerships, and corporations | $38,932,000 | 6,955 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $51,000 | 8,636 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,292 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,495,000 | 6,002 |
Demand deposits | $8,078,000 | 4,764 |
Nontransaction accounts | $28,213,000 | 6,334 |
Money market deposit accounts (MMDAs) | $6,240,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 5,884 |
Total time deposits | $18,549,000 | 6,500 |
Total time and savings deposits | $31,630,000 | 7,491 |
Noninterest-bearing deposits | $8,079,000 | 5,042 |
Interest-bearing deposits | $31,629,000 | 7,558 |
Retail deposits | $34,418,000 | 7,305 |
Estimated insured deposits | $35,703,000 | 7,194 |
IRAs and Keogh plan accounts | $1,565,000 | 7,754 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $27,237,000 | 8,997 |
Deposits held in domestic offices | $27,237,000 | 8,994 |
Individuals, partnerships, and corporations | $26,189,000 | 8,717 |
U.S. Government | $32,000 | 4,661 |
States and political subdivisions in the U.S. | $26,000 | 9,108 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,163 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,498,000 | 7,652 |
Demand deposits | $4,781,000 | 6,605 |
Nontransaction accounts | $19,739,000 | 7,690 |
Money market deposit accounts (MMDAs) | $4,133,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 6,142 |
Total time deposits | $12,089,000 | 7,991 |
Total time and savings deposits | $22,456,000 | 8,986 |
Noninterest-bearing deposits | $4,782,000 | 6,962 |
Interest-bearing deposits | $22,455,000 | 9,084 |
Retail deposits | $25,048,000 | 8,850 |
Estimated insured deposits | $26,327,000 | 8,712 |
IRAs and Keogh plan accounts | $1,197,000 | 8,807 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,497,000 | 9,561 |
Deposits held in domestic offices | $25,497,000 | 9,558 |
Individuals, partnerships, and corporations | $25,003,000 | 9,172 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $192,000 | 9,167 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,909,000 | 8,149 |
Demand deposits | $4,466,000 | 6,956 |
Nontransaction accounts | $18,588,000 | 8,108 |
Money market deposit accounts (MMDAs) | $4,773,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 6,585 |
Total time deposits | $10,518,000 | 8,610 |
Total time and savings deposits | $21,031,000 | 9,523 |
Noninterest-bearing deposits | $4,466,000 | 7,337 |
Interest-bearing deposits | $21,031,000 | 9,635 |
Retail deposits | $23,414,000 | 9,416 |
Estimated insured deposits | $24,757,000 | 9,272 |
IRAs and Keogh plan accounts | $1,044,000 | 9,475 |
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 | $27,022,000 | 9,611 |
Deposits held in domestic offices | $27,022,000 | 9,606 |
Individuals, partnerships, and corporations | $26,213,000 | 9,273 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $198,000 | 9,597 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,590 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,278,000 | 7,869 |
Demand deposits | $5,386,000 | 6,547 |
Nontransaction accounts | $18,744,000 | 8,203 |
Money market deposit accounts (MMDAs) | $6,503,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 6,047 |
Total time deposits | $7,696,000 | 9,418 |
Total time and savings deposits | $21,636,000 | 9,721 |
Noninterest-bearing deposits | $5,386,000 | 6,864 |
Interest-bearing deposits | $21,636,000 | 9,823 |
Retail deposits | $25,181,000 | 9,475 |
Estimated insured deposits | $25,744,000 | 9,383 |
IRAs and Keogh plan accounts | $756,000 | 10,538 |
Brokered deposits | $396,000 | 918 |
Fully insured brokered deposits | $396,000 | 847 |
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 | $27,570,000 | 9,934 |
Deposits held in domestic offices | $27,570,000 | 9,928 |
Individuals, partnerships, and corporations | $25,482,000 | 9,732 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $198,000 | 9,973 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 986 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,735,000 | 9,373 |
Demand deposits | $3,652,000 | 8,031 |
Nontransaction accounts | $21,835,000 | 7,826 |
Money market deposit accounts (MMDAs) | $8,308,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 6,351 |
Total time deposits | $9,005,000 | 9,241 |
Total time and savings deposits | $23,918,000 | 9,658 |
Noninterest-bearing deposits | $3,642,000 | 8,456 |
Interest-bearing deposits | $23,928,000 | 9,836 |
Retail deposits | $25,012,000 | 9,943 |
Estimated insured deposits | $26,539,000 | 9,624 |
IRAs and Keogh plan accounts | $704,000 | 11,223 |
Brokered deposits | $891,000 | 715 |
Fully insured brokered deposits | $891,000 | 629 |
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 | $21,146,000 | 11,337 |
Deposits held in domestic offices | $21,146,000 | 11,334 |
Individuals, partnerships, and corporations | $19,808,000 | 11,274 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $246,000 | 10,142 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,328 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,975,000 | 9,932 |
Demand deposits | $3,254,000 | 8,481 |
Nontransaction accounts | $16,171,000 | 9,175 |
Money market deposit accounts (MMDAs) | $7,315,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $3,708,000 | 6,755 |
Total time deposits | $5,148,000 | 11,007 |
Total time and savings deposits | $17,892,000 | 11,380 |
Noninterest-bearing deposits | $3,254,000 | 9,060 |
Interest-bearing deposits | $17,892,000 | 11,376 |
Retail deposits | $19,929,000 | 11,202 |
Estimated insured deposits | $20,393,000 | 11,161 |
IRAs and Keogh plan accounts | $579,000 | 12,113 |
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 |