Home > American Sterling Bank > Total Deposits
American Sterling Bank, Total Deposits
2009-03-31 | Rank | |
Total deposits | $170,946,000 | 3,143 |
Deposits held in domestic offices | $170,946,000 | 3,141 |
Individuals, partnerships, and corporations | $170,946,000 | 2,843 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,371,000 | 4,304 |
Demand deposits | $10,363,000 | 4,636 |
Nontransaction accounts | $148,575,000 | 2,847 |
Money market deposit accounts (MMDAs) | $15,464,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $20,686,000 | 2,331 |
Total time deposits | $112,425,000 | 2,443 |
Total time and savings deposits | $148,575,000 | 3,125 |
Noninterest-bearing deposits | $10,363,000 | 4,851 |
Interest-bearing deposits | $160,583,000 | 2,888 |
Retail deposits | $128,752,000 | 3,197 |
Estimated insured deposits | $171,360,000 | 2,351 |
IRAs and Keogh plan accounts | $15,460,000 | 1,807 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $166,271,000 | 3,167 |
Deposits held in domestic offices | $166,271,000 | 3,165 |
Individuals, partnerships, and corporations | $166,272,000 | 2,881 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,970,000 | 4,236 |
Demand deposits | $10,697,000 | 4,605 |
Nontransaction accounts | $143,302,000 | 2,866 |
Money market deposit accounts (MMDAs) | $17,387,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $20,644,000 | 2,250 |
Total time deposits | $105,271,000 | 2,535 |
Total time and savings deposits | $143,302,000 | 3,158 |
Noninterest-bearing deposits | $10,697,000 | 4,833 |
Interest-bearing deposits | $155,574,000 | 2,917 |
Retail deposits | $131,278,000 | 3,123 |
Estimated insured deposits | $166,563,000 | 2,371 |
IRAs and Keogh plan accounts | $14,901,000 | 1,783 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $175,585,000 | 2,981 |
Deposits held in domestic offices | $175,585,000 | 2,978 |
Individuals, partnerships, and corporations | $175,586,000 | 2,719 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,459,000 | 3,508 |
Demand deposits | $11,433,000 | 4,338 |
Nontransaction accounts | $148,127,000 | 2,762 |
Money market deposit accounts (MMDAs) | $20,583,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $23,902,000 | 2,107 |
Total time deposits | $103,642,000 | 2,506 |
Total time and savings deposits | $148,127,000 | 3,012 |
Noninterest-bearing deposits | $11,433,000 | 4,603 |
Interest-bearing deposits | $164,152,000 | 2,731 |
Retail deposits | $145,211,000 | 2,833 |
Estimated insured deposits | $163,916,000 | 2,375 |
IRAs and Keogh plan accounts | $14,706,000 | 1,760 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $247,772,000 | 2,128 |
Deposits held in domestic offices | $247,772,000 | 2,124 |
Individuals, partnerships, and corporations | $247,772,000 | 1,975 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,109,000 | 3,404 |
Demand deposits | $17,147,000 | 3,133 |
Nontransaction accounts | $218,663,000 | 2,038 |
Money market deposit accounts (MMDAs) | $31,489,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $30,511,000 | 1,849 |
Total time deposits | $156,663,000 | 1,680 |
Total time and savings deposits | $218,663,000 | 2,147 |
Noninterest-bearing deposits | $17,147,000 | 3,535 |
Interest-bearing deposits | $230,625,000 | 1,998 |
Retail deposits | $196,627,000 | 2,139 |
Estimated insured deposits | $225,626,000 | 1,717 |
IRAs and Keogh plan accounts | $16,581,000 | 1,573 |
Brokered deposits | $19,035,000 | 1,251 |
Fully insured brokered deposits | $19,035,000 | 1,143 |
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 | $247,322,000 | 2,137 |
Deposits held in domestic offices | $247,322,000 | 2,133 |
Individuals, partnerships, and corporations | $247,322,000 | 1,989 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,609,000 | 3,538 |
Demand deposits | $13,088,000 | 3,966 |
Nontransaction accounts | $219,713,000 | 2,020 |
Money market deposit accounts (MMDAs) | $34,899,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $31,740,000 | 1,795 |
Total time deposits | $153,074,000 | 1,738 |
Total time and savings deposits | $219,713,000 | 2,143 |
Noninterest-bearing deposits | $13,088,000 | 4,269 |
Interest-bearing deposits | $234,234,000 | 1,969 |
Retail deposits | $183,839,000 | 2,264 |
Estimated insured deposits | $217,549,000 | 1,785 |
IRAs and Keogh plan accounts | $18,023,000 | 1,428 |
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 | $238,874,000 | 2,188 |
Deposits held in domestic offices | $238,874,000 | 2,184 |
Individuals, partnerships, and corporations | $238,874,000 | 2,036 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,844,000 | 2,298 |
Demand deposits | $13,892,000 | 3,855 |
Nontransaction accounts | $198,030,000 | 2,171 |
Money market deposit accounts (MMDAs) | $27,998,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $31,220,000 | 1,769 |
Total time deposits | $138,812,000 | 1,883 |
Total time and savings deposits | $198,030,000 | 2,310 |
Noninterest-bearing deposits | $13,892,000 | 4,156 |
Interest-bearing deposits | $224,982,000 | 2,012 |
Retail deposits | $173,739,000 | 2,364 |
Estimated insured deposits | $209,181,000 | 1,821 |
IRAs and Keogh plan accounts | $17,218,000 | 1,469 |
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 | $231,913,000 | 2,223 |
Deposits held in domestic offices | $231,913,000 | 2,220 |
Individuals, partnerships, and corporations | $231,913,000 | 2,076 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $24,651,000 | 3,852 |
Demand deposits | $14,293,000 | 3,648 |
Nontransaction accounts | $207,262,000 | 2,085 |
Money market deposit accounts (MMDAs) | $31,821,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $31,060,000 | 1,785 |
Total time deposits | $144,381,000 | 1,810 |
Total time and savings deposits | $207,262,000 | 2,214 |
Noninterest-bearing deposits | $14,293,000 | 3,971 |
Interest-bearing deposits | $217,620,000 | 2,063 |
Retail deposits | $171,422,000 | 2,354 |
Estimated insured deposits | $192,976,000 | 1,962 |
IRAs and Keogh plan accounts | $16,095,000 | 1,587 |
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 | $227,318,000 | 2,305 |
Deposits held in domestic offices | $227,318,000 | 2,302 |
Individuals, partnerships, and corporations | $227,317,000 | 2,150 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $26,177,000 | 3,824 |
Demand deposits | $14,043,000 | 3,825 |
Nontransaction accounts | $201,140,000 | 2,130 |
Money market deposit accounts (MMDAs) | $31,983,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $26,517,000 | 1,968 |
Total time deposits | $142,640,000 | 1,821 |
Total time and savings deposits | $201,140,000 | 2,282 |
Noninterest-bearing deposits | $14,043,000 | 4,100 |
Interest-bearing deposits | $213,275,000 | 2,119 |
Retail deposits | $182,482,000 | 2,276 |
Estimated insured deposits | $189,239,000 | 2,027 |
IRAs and Keogh plan accounts | $11,486,000 | 2,168 |
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 | $212,055,000 | 2,445 |
Deposits held in domestic offices | $212,055,000 | 2,442 |
Individuals, partnerships, and corporations | $212,054,000 | 2,301 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $26,665,000 | 3,827 |
Demand deposits | $15,062,000 | 3,638 |
Nontransaction accounts | $185,389,000 | 2,265 |
Money market deposit accounts (MMDAs) | $33,304,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $21,312,000 | 2,232 |
Total time deposits | $130,773,000 | 1,981 |
Total time and savings deposits | $185,389,000 | 2,437 |
Noninterest-bearing deposits | $15,062,000 | 3,923 |
Interest-bearing deposits | $196,993,000 | 2,268 |
Retail deposits | $171,560,000 | 2,415 |
Estimated insured deposits | $177,004,000 | 2,150 |
IRAs and Keogh plan accounts | $11,428,000 | 2,137 |
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 | $194,890,000 | 2,614 |
Deposits held in domestic offices | $194,890,000 | 2,611 |
Individuals, partnerships, and corporations | $194,890,000 | 2,444 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $27,660,000 | 3,776 |
Demand deposits | $16,039,000 | 3,521 |
Nontransaction accounts | $167,230,000 | 2,427 |
Money market deposit accounts (MMDAs) | $32,704,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $15,113,000 | 2,723 |
Total time deposits | $119,413,000 | 2,101 |
Total time and savings deposits | $167,230,000 | 2,629 |
Noninterest-bearing deposits | $16,039,000 | 3,820 |
Interest-bearing deposits | $178,851,000 | 2,450 |
Retail deposits | $134,440,000 | 2,889 |
Estimated insured deposits | $165,840,000 | 2,237 |
IRAs and Keogh plan accounts | $13,303,000 | 1,800 |
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 | $175,377,000 | 2,839 |
Deposits held in domestic offices | $175,377,000 | 2,836 |
Individuals, partnerships, and corporations | $175,377,000 | 2,640 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $28,870,000 | 3,549 |
Demand deposits | $16,830,000 | 3,337 |
Nontransaction accounts | $146,507,000 | 2,643 |
Money market deposit accounts (MMDAs) | $41,031,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,051 |
Total time deposits | $97,327,000 | 2,465 |
Total time and savings deposits | $146,507,000 | 2,876 |
Noninterest-bearing deposits | $16,830,000 | 3,662 |
Interest-bearing deposits | $158,547,000 | 2,686 |
Retail deposits | $120,517,000 | 3,131 |
Estimated insured deposits | $146,017,000 | 2,497 |
IRAs and Keogh plan accounts | $12,935,000 | 1,843 |
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 | $170,658,000 | 2,903 |
Deposits held in domestic offices | $170,658,000 | 2,900 |
Individuals, partnerships, and corporations | $170,658,000 | 2,686 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $28,351,000 | 3,768 |
Demand deposits | $15,667,000 | 3,684 |
Nontransaction accounts | $142,307,000 | 2,646 |
Money market deposit accounts (MMDAs) | $44,120,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $8,226,000 | 4,107 |
Total time deposits | $89,961,000 | 2,564 |
Total time and savings deposits | $142,307,000 | 2,936 |
Noninterest-bearing deposits | $15,667,000 | 3,915 |
Interest-bearing deposits | $154,991,000 | 2,719 |
Retail deposits | $118,668,000 | 3,160 |
Estimated insured deposits | $144,558,000 | 2,508 |
IRAs and Keogh plan accounts | $12,450,000 | 1,882 |
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 | $177,075,000 | 2,784 |
Deposits held in domestic offices | $177,075,000 | 2,781 |
Individuals, partnerships, and corporations | $177,075,000 | 2,599 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $28,216,000 | 3,870 |
Demand deposits | $14,466,000 | 3,936 |
Nontransaction accounts | $148,859,000 | 2,533 |
Money market deposit accounts (MMDAs) | $50,683,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $8,546,000 | 4,110 |
Total time deposits | $89,630,000 | 2,515 |
Total time and savings deposits | $148,859,000 | 2,798 |
Noninterest-bearing deposits | $14,466,000 | 4,131 |
Interest-bearing deposits | $162,609,000 | 2,591 |
Retail deposits | $120,309,000 | 3,140 |
Estimated insured deposits | $144,799,000 | 2,489 |
IRAs and Keogh plan accounts | $12,040,000 | 1,904 |
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 | $176,764,000 | 2,774 |
Deposits held in domestic offices | $176,764,000 | 2,770 |
Individuals, partnerships, and corporations | $176,764,000 | 2,584 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $30,937,000 | 3,645 |
Demand deposits | $17,148,000 | 3,488 |
Nontransaction accounts | $145,827,000 | 2,533 |
Money market deposit accounts (MMDAs) | $54,502,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $9,052,000 | 3,948 |
Total time deposits | $82,273,000 | 2,632 |
Total time and savings deposits | $145,827,000 | 2,808 |
Noninterest-bearing deposits | $17,148,000 | 3,709 |
Interest-bearing deposits | $159,616,000 | 2,609 |
Retail deposits | $116,545,000 | 3,216 |
Estimated insured deposits | $140,834,000 | 2,558 |
IRAs and Keogh plan accounts | $11,744,000 | 1,915 |
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 | $173,594,000 | 2,757 |
Deposits held in domestic offices | $173,594,000 | 2,753 |
Individuals, partnerships, and corporations | $173,594,000 | 2,570 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $30,035,000 | 3,672 |
Demand deposits | $15,223,000 | 3,786 |
Nontransaction accounts | $143,559,000 | 2,511 |
Money market deposit accounts (MMDAs) | $54,305,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $9,896,000 | 3,773 |
Total time deposits | $79,358,000 | 2,654 |
Total time and savings deposits | $143,559,000 | 2,793 |
Noninterest-bearing deposits | $15,223,000 | 3,967 |
Interest-bearing deposits | $158,371,000 | 2,571 |
Retail deposits | $118,226,000 | 3,145 |
Estimated insured deposits | $142,015,000 | 2,514 |
IRAs and Keogh plan accounts | $11,556,000 | 1,950 |
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 | $177,922,000 | 2,660 |
Deposits held in domestic offices | $177,922,000 | 2,657 |
Individuals, partnerships, and corporations | $177,922,000 | 2,472 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $30,463,000 | 3,642 |
Demand deposits | $17,113,000 | 3,395 |
Nontransaction accounts | $147,459,000 | 2,395 |
Money market deposit accounts (MMDAs) | $58,042,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $10,183,000 | 3,770 |
Total time deposits | $79,234,000 | 2,571 |
Total time and savings deposits | $147,459,000 | 2,694 |
Noninterest-bearing deposits | $17,113,000 | 3,570 |
Interest-bearing deposits | $160,809,000 | 2,493 |
Retail deposits | $118,126,000 | 3,112 |
Estimated insured deposits | $142,416,000 | 2,480 |
IRAs and Keogh plan accounts | $11,711,000 | 1,917 |
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 | $191,059,000 | 2,497 |
Deposits held in domestic offices | $191,059,000 | 2,492 |
Individuals, partnerships, and corporations | $191,059,000 | 2,308 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $31,643,000 | 3,561 |
Demand deposits | $18,501,000 | 3,119 |
Nontransaction accounts | $159,416,000 | 2,250 |
Money market deposit accounts (MMDAs) | $65,767,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $10,067,000 | 3,879 |
Total time deposits | $83,582,000 | 2,425 |
Total time and savings deposits | $159,416,000 | 2,523 |
Noninterest-bearing deposits | $18,501,000 | 3,309 |
Interest-bearing deposits | $172,558,000 | 2,347 |
Retail deposits | $124,244,000 | 2,999 |
Estimated insured deposits | $153,434,000 | 2,328 |
IRAs and Keogh plan accounts | $11,078,000 | 2,016 |
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 | $201,734,000 | 2,349 |
Deposits held in domestic offices | $201,734,000 | 2,344 |
Individuals, partnerships, and corporations | $201,734,000 | 2,153 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $32,923,000 | 3,473 |
Demand deposits | $22,121,000 | 2,708 |
Nontransaction accounts | $168,811,000 | 2,075 |
Money market deposit accounts (MMDAs) | $67,504,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 3,706 |
Total time deposits | $90,525,000 | 2,177 |
Total time and savings deposits | $168,811,000 | 2,358 |
Noninterest-bearing deposits | $22,121,000 | 2,907 |
Interest-bearing deposits | $179,613,000 | 2,215 |
Retail deposits | $127,400,000 | 2,932 |
Estimated insured deposits | $159,400,000 | 2,228 |
IRAs and Keogh plan accounts | $11,807,000 | 1,902 |
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 | $200,649,000 | 2,332 |
Deposits held in domestic offices | $200,649,000 | 2,327 |
Individuals, partnerships, and corporations | $200,650,000 | 2,139 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $34,882,000 | 3,195 |
Demand deposits | $18,939,000 | 3,017 |
Nontransaction accounts | $165,768,000 | 2,102 |
Money market deposit accounts (MMDAs) | $63,407,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 4,189 |
Total time deposits | $93,556,000 | 2,085 |
Total time and savings deposits | $165,768,000 | 2,366 |
Noninterest-bearing deposits | $18,939,000 | 3,191 |
Interest-bearing deposits | $181,710,000 | 2,158 |
Retail deposits | $122,582,000 | 2,990 |
Estimated insured deposits | $160,260,000 | 2,206 |
IRAs and Keogh plan accounts | $12,057,000 | 1,875 |
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 | $204,134,000 | 2,256 |
Deposits held in domestic offices | $204,134,000 | 2,249 |
Individuals, partnerships, and corporations | $204,134,000 | 2,064 |
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. | $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 | $34,936,000 | 3,216 |
Demand deposits | $20,111,000 | 2,848 |
Nontransaction accounts | $169,198,000 | 2,022 |
Money market deposit accounts (MMDAs) | $62,323,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $9,190,000 | 4,112 |
Total time deposits | $97,685,000 | 1,959 |
Total time and savings deposits | $169,198,000 | 2,286 |
Noninterest-bearing deposits | $20,111,000 | 3,022 |
Interest-bearing deposits | $184,023,000 | 2,097 |
Retail deposits | $124,736,000 | 2,944 |
Estimated insured deposits | $162,526,000 | 2,149 |
IRAs and Keogh plan accounts | $12,182,000 | 1,881 |
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 | $197,996,000 | 2,296 |
Deposits held in domestic offices | $197,996,000 | 2,290 |
Individuals, partnerships, and corporations | $197,996,000 | 2,111 |
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. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,196,000 | 3,161 |
Demand deposits | $20,699,000 | 2,717 |
Nontransaction accounts | $162,800,000 | 2,087 |
Money market deposit accounts (MMDAs) | $56,254,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 4,217 |
Total time deposits | $97,854,000 | 1,956 |
Total time and savings deposits | $162,800,000 | 2,363 |
Noninterest-bearing deposits | $20,699,000 | 2,890 |
Interest-bearing deposits | $177,297,000 | 2,185 |
Retail deposits | $124,718,000 | 2,919 |
Estimated insured deposits | $161,618,000 | 2,145 |
IRAs and Keogh plan accounts | $12,268,000 | 1,873 |
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 | $190,601,000 | 2,378 |
Deposits held in domestic offices | $190,601,000 | 2,373 |
Individuals, partnerships, and corporations | $0 | 9,099 |
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. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $190,601,000 | 2,013 |
Retail deposits | $125,881,000 | 2,893 |
Estimated insured deposits | $159,881,000 | 2,172 |
IRAs and Keogh plan accounts | $12,836,000 | 1,813 |
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 | $189,134,000 | 2,398 |
Deposits held in domestic offices | $189,134,000 | 2,392 |
Individuals, partnerships, and corporations | $0 | 9,162 |
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. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $189,134,000 | 2,052 |
Retail deposits | $126,724,000 | 2,873 |
Estimated insured deposits | $159,024,000 | 2,198 |
IRAs and Keogh plan accounts | $12,389,000 | 1,910 |
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 | $180,764,000 | 2,477 |
Deposits held in domestic offices | $180,764,000 | 2,472 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $180,764,000 | 2,126 |
Retail deposits | $125,661,000 | 2,894 |
Estimated insured deposits | $155,161,000 | 2,250 |
IRAs and Keogh plan accounts | $12,242,000 | 1,924 |
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 | $176,030,000 | 2,519 |
Deposits held in domestic offices | $176,030,000 | 2,515 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $176,030,000 | 2,148 |
Retail deposits | $122,948,000 | 2,918 |
Estimated insured deposits | $150,448,000 | 2,298 |
IRAs and Keogh plan accounts | $12,055,000 | 1,929 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $170,135,000 | 2,550 |
Deposits held in domestic offices | $170,135,000 | 2,546 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $170,135,000 | 2,190 |
Retail deposits | $121,419,000 | 2,902 |
Estimated insured deposits | $146,709,000 | 2,321 |
IRAs and Keogh plan accounts | $12,023,000 | 1,893 |
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 | $164,861,000 | 2,484 |
Deposits held in domestic offices | $164,861,000 | 2,478 |
Individuals, partnerships, and corporations | $164,861,000 | 2,304 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $148,174,000 | 2,378 |
Noninterest-bearing deposits | $16,475,000 | 3,096 |
Interest-bearing deposits | $148,386,000 | 2,371 |
Retail deposits | $123,516,000 | 2,709 |
Estimated insured deposits | $151,770,000 | 2,158 |
IRAs and Keogh plan accounts | $11,663,000 | 1,917 |
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 | $161,709,000 | 2,450 |
Deposits held in domestic offices | $161,709,000 | 2,444 |
Individuals, partnerships, and corporations | $159,177,000 | 2,310 |
U.S. Government | $52,000 | 1,674 |
States and political subdivisions in the U.S. | $2,480,000 | 5,261 |
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 | $27,514,000 | 3,074 |
Demand deposits | $16,958,000 | 2,633 |
Nontransaction accounts | $134,195,000 | 1,833 |
Money market deposit accounts (MMDAs) | $44,827,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $7,210,000 | 3,406 |
Total time deposits | $82,158,000 | 1,954 |
Total time and savings deposits | $144,751,000 | 2,319 |
Noninterest-bearing deposits | $16,958,000 | 2,860 |
Interest-bearing deposits | $144,751,000 | 2,331 |
Retail deposits | $146,709,000 | 2,247 |
Estimated insured deposits | $149,138,000 | 2,153 |
IRAs and Keogh plan accounts | $11,485,000 | 1,895 |
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 | $162,757,000 | 2,345 |
Deposits held in domestic offices | $162,757,000 | 2,342 |
Individuals, partnerships, and corporations | $160,092,000 | 2,222 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $2,634,000 | 5,120 |
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 | $27,862,000 | 3,097 |
Demand deposits | $17,187,000 | 2,631 |
Nontransaction accounts | $134,895,000 | 1,743 |
Money market deposit accounts (MMDAs) | $24,075,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $7,799,000 | 3,462 |
Total time deposits | $103,021,000 | 1,440 |
Total time and savings deposits | $145,570,000 | 2,235 |
Noninterest-bearing deposits | $17,187,000 | 2,817 |
Interest-bearing deposits | $145,570,000 | 2,255 |
Retail deposits | $144,512,000 | 2,242 |
Estimated insured deposits | $149,167,000 | 2,117 |
IRAs and Keogh plan accounts | $12,041,000 | 1,882 |
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 | $156,249,000 | 2,426 |
Deposits held in domestic offices | $156,249,000 | 2,420 |
Individuals, partnerships, and corporations | $145,798,000 | 2,433 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $10,398,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,396,000 | 3,331 |
Demand deposits | $15,468,000 | 2,967 |
Nontransaction accounts | $129,853,000 | 1,748 |
Money market deposit accounts (MMDAs) | $21,671,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $8,120,000 | 3,445 |
Total time deposits | $100,062,000 | 1,435 |
Total time and savings deposits | $140,781,000 | 2,302 |
Noninterest-bearing deposits | $15,468,000 | 3,160 |
Interest-bearing deposits | $140,781,000 | 2,316 |
Retail deposits | $135,443,000 | 2,431 |
Estimated insured deposits | $138,395,000 | 2,288 |
IRAs and Keogh plan accounts | $10,887,000 | 2,095 |
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 | $130,184,000 | 2,874 |
Deposits held in domestic offices | $130,184,000 | 2,868 |
Individuals, partnerships, and corporations | $120,841,000 | 2,858 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $9,332,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,281,000 | 3,457 |
Demand deposits | $14,336,000 | 3,063 |
Nontransaction accounts | $105,903,000 | 2,093 |
Money market deposit accounts (MMDAs) | $24,507,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 3,565 |
Total time deposits | $73,436,000 | 2,010 |
Total time and savings deposits | $115,848,000 | 2,738 |
Noninterest-bearing deposits | $14,336,000 | 3,253 |
Interest-bearing deposits | $115,848,000 | 2,762 |
Retail deposits | $117,207,000 | 2,752 |
Estimated insured deposits | $110,354,000 | 2,860 |
IRAs and Keogh plan accounts | $9,108,000 | 2,586 |
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 | $112,408,000 | 3,394 |
Deposits held in domestic offices | $112,408,000 | 3,383 |
Individuals, partnerships, and corporations | $103,144,000 | 3,399 |
U.S. Government | $81,000 | 3,382 |
States and political subdivisions in the U.S. | $9,183,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,155,000 | 3,575 |
Demand deposits | $14,056,000 | 3,228 |
Nontransaction accounts | $88,253,000 | 2,558 |
Money market deposit accounts (MMDAs) | $10,295,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 3,595 |
Total time deposits | $69,378,000 | 2,139 |
Total time and savings deposits | $98,352,000 | 3,286 |
Noninterest-bearing deposits | $14,056,000 | 3,403 |
Interest-bearing deposits | $98,352,000 | 3,316 |
Retail deposits | $97,926,000 | 3,411 |
Estimated insured deposits | $102,090,000 | 3,196 |
IRAs and Keogh plan accounts | $8,295,000 | 2,982 |
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 | $104,912,000 | 3,634 |
Deposits held in domestic offices | $104,912,000 | 3,626 |
Individuals, partnerships, and corporations | $96,878,000 | 3,661 |
U.S. Government | $67,000 | 3,917 |
States and political subdivisions in the U.S. | $7,967,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,618,000 | 3,970 |
Demand deposits | $11,425,000 | 3,812 |
Nontransaction accounts | $83,294,000 | 2,666 |
Money market deposit accounts (MMDAs) | $7,883,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $9,453,000 | 3,516 |
Total time deposits | $65,958,000 | 2,191 |
Total time and savings deposits | $93,487,000 | 3,469 |
Noninterest-bearing deposits | $11,425,000 | 4,015 |
Interest-bearing deposits | $93,487,000 | 3,514 |
Retail deposits | $89,291,000 | 3,786 |
Estimated insured deposits | $92,224,000 | 3,600 |
IRAs and Keogh plan accounts | $7,585,000 | 3,292 |
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 | $87,089,000 | 4,307 |
Deposits held in domestic offices | $87,089,000 | 4,296 |
Individuals, partnerships, and corporations | $83,466,000 | 4,176 |
U.S. Government | $86,000 | 3,685 |
States and political subdivisions in the U.S. | $3,537,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,737,000 | 4,084 |
Demand deposits | $12,427,000 | 3,580 |
Nontransaction accounts | $65,352,000 | 3,293 |
Money market deposit accounts (MMDAs) | $8,966,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $10,179,000 | 3,661 |
Total time deposits | $46,207,000 | 2,863 |
Total time and savings deposits | $74,662,000 | 4,267 |
Noninterest-bearing deposits | $12,427,000 | 3,763 |
Interest-bearing deposits | $74,662,000 | 4,310 |
Retail deposits | $77,278,000 | 4,342 |
Estimated insured deposits | $80,478,000 | 4,099 |
IRAs and Keogh plan accounts | $6,261,000 | 3,760 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $80,682,000 | 4,756 |
Deposits held in domestic offices | $80,682,000 | 4,749 |
Individuals, partnerships, and corporations | $77,710,000 | 4,532 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $2,725,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,757 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,127,000 | 4,374 |
Demand deposits | $10,603,000 | 3,992 |
Nontransaction accounts | $60,555,000 | 3,578 |
Money market deposit accounts (MMDAs) | $8,211,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $10,081,000 | 3,882 |
Total time deposits | $42,263,000 | 3,041 |
Total time and savings deposits | $70,079,000 | 4,632 |
Noninterest-bearing deposits | $10,603,000 | 4,224 |
Interest-bearing deposits | $70,079,000 | 4,733 |
Retail deposits | $76,023,000 | 4,588 |
Estimated insured deposits | $76,591,000 | 4,460 |
IRAs and Keogh plan accounts | $6,791,000 | 3,709 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $79,813,000 | 4,909 |
Deposits held in domestic offices | $79,813,000 | 4,900 |
Individuals, partnerships, and corporations | $78,379,000 | 4,739 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $1,293,000 | 7,323 |
Commercial banks and other depository institutions in U.S. | $121,000 | 3,302 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,493,000 | 4,582 |
Demand deposits | $9,844,000 | 4,132 |
Nontransaction accounts | $61,320,000 | 3,585 |
Money market deposit accounts (MMDAs) | $8,953,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 4,032 |
Total time deposits | $43,515,000 | 3,109 |
Total time and savings deposits | $69,969,000 | 4,877 |
Noninterest-bearing deposits | $9,844,000 | 4,426 |
Interest-bearing deposits | $69,969,000 | 4,871 |
Retail deposits | $74,572,000 | 4,794 |
Estimated insured deposits | $75,373,000 | 4,693 |
IRAs and Keogh plan accounts | $6,504,000 | 4,078 |
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 |