Home > American Trust Bank > Total Deposits
American Trust Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $222,161,000 | 2,418 |
Deposits held in domestic offices | $222,161,000 | 2,417 |
Individuals, partnerships, and corporations | $203,203,000 | 2,400 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $18,958,000 | 477 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,902,000 | 5,757 |
Demand deposits | $9,960,000 | 4,890 |
Nontransaction accounts | $208,259,000 | 2,077 |
Money market deposit accounts (MMDAs) | $65,747,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $310,000 | 7,261 |
Total time deposits | $142,202,000 | 1,685 |
Total time and savings deposits | $212,201,000 | 2,239 |
Noninterest-bearing deposits | $9,960,000 | 5,059 |
Interest-bearing deposits | $212,201,000 | 2,180 |
Retail deposits | $207,381,000 | 2,317 |
Estimated insured deposits | $215,489,000 | 2,161 |
IRAs and Keogh plan accounts | $15,510,000 | 1,837 |
Brokered deposits | $1,402,000 | 2,804 |
Fully insured brokered deposits | $1,402,000 | 2,619 |
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 | $228,760,000 | 2,368 |
Deposits held in domestic offices | $228,760,000 | 2,365 |
Individuals, partnerships, and corporations | $212,957,000 | 2,317 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $15,803,000 | 565 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,779,000 | 5,557 |
Demand deposits | $11,336,000 | 4,437 |
Nontransaction accounts | $213,981,000 | 2,074 |
Money market deposit accounts (MMDAs) | $65,247,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $300,000 | 7,349 |
Total time deposits | $148,434,000 | 1,664 |
Total time and savings deposits | $217,424,000 | 2,227 |
Noninterest-bearing deposits | $11,336,000 | 4,664 |
Interest-bearing deposits | $217,424,000 | 2,174 |
Retail deposits | $211,775,000 | 2,279 |
Estimated insured deposits | $219,243,000 | 2,071 |
IRAs and Keogh plan accounts | $15,945,000 | 1,819 |
Brokered deposits | $1,384,000 | 2,889 |
Fully insured brokered deposits | $1,384,000 | 2,691 |
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 | $248,458,000 | 2,195 |
Deposits held in domestic offices | $248,458,000 | 2,193 |
Individuals, partnerships, and corporations | $248,380,000 | 2,017 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,104 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,214,000 | 5,831 |
Demand deposits | $11,171,000 | 4,422 |
Nontransaction accounts | $235,244,000 | 1,944 |
Money market deposit accounts (MMDAs) | $65,187,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $272,000 | 7,420 |
Total time deposits | $169,785,000 | 1,503 |
Total time and savings deposits | $237,287,000 | 2,058 |
Noninterest-bearing deposits | $12,386,000 | 4,397 |
Interest-bearing deposits | $236,072,000 | 2,009 |
Retail deposits | $226,786,000 | 2,113 |
Estimated insured deposits | $237,882,000 | 1,950 |
IRAs and Keogh plan accounts | $17,890,000 | 1,637 |
Brokered deposits | $2,880,000 | 2,611 |
Fully insured brokered deposits | $1,381,000 | 2,773 |
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 | $253,833,000 | 2,194 |
Deposits held in domestic offices | $253,833,000 | 2,192 |
Individuals, partnerships, and corporations | $253,755,000 | 2,020 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,148 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,305,000 | 6,044 |
Demand deposits | $10,092,000 | 4,749 |
Nontransaction accounts | $241,528,000 | 1,946 |
Money market deposit accounts (MMDAs) | $59,714,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $290,000 | 7,489 |
Total time deposits | $181,524,000 | 1,460 |
Total time and savings deposits | $243,741,000 | 2,061 |
Noninterest-bearing deposits | $12,305,000 | 4,419 |
Interest-bearing deposits | $241,528,000 | 2,018 |
Retail deposits | $213,354,000 | 2,273 |
Estimated insured deposits | $241,483,000 | 1,976 |
IRAs and Keogh plan accounts | $18,110,000 | 1,626 |
Brokered deposits | $5,710,000 | 2,264 |
Fully insured brokered deposits | $2,137,000 | 2,678 |
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 | $237,585,000 | 2,317 |
Deposits held in domestic offices | $237,585,000 | 2,315 |
Individuals, partnerships, and corporations | $214,409,000 | 2,341 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $506,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $22,670,000 | 427 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,310,000 | 5,604 |
Demand deposits | $13,025,000 | 4,072 |
Nontransaction accounts | $222,275,000 | 2,068 |
Money market deposit accounts (MMDAs) | $70,963,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $164,000 | 7,613 |
Total time deposits | $151,148,000 | 1,754 |
Total time and savings deposits | $224,560,000 | 2,196 |
Noninterest-bearing deposits | $15,087,000 | 3,955 |
Interest-bearing deposits | $222,498,000 | 2,163 |
Retail deposits | $152,848,000 | 2,789 |
Estimated insured deposits | $219,658,000 | 2,146 |
IRAs and Keogh plan accounts | $15,246,000 | 1,895 |
Brokered deposits | $13,799,000 | 1,651 |
Fully insured brokered deposits | $3,075,000 | 2,294 |
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 | $267,790,000 | 2,082 |
Deposits held in domestic offices | $267,790,000 | 2,080 |
Individuals, partnerships, and corporations | $238,126,000 | 2,127 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,122,000 | 5,837 |
Commercial banks and other depository institutions in U.S. | $28,542,000 | 356 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,235,000 | 5,411 |
Demand deposits | $11,428,000 | 4,271 |
Nontransaction accounts | $252,555,000 | 1,875 |
Money market deposit accounts (MMDAs) | $83,756,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $170,000 | 7,672 |
Total time deposits | $168,629,000 | 1,609 |
Total time and savings deposits | $256,362,000 | 1,959 |
Noninterest-bearing deposits | $15,235,000 | 3,764 |
Interest-bearing deposits | $252,555,000 | 1,927 |
Retail deposits | $171,538,000 | 2,491 |
Estimated insured deposits | $234,962,000 | 2,013 |
IRAs and Keogh plan accounts | $14,691,000 | 1,952 |
Brokered deposits | $31,909,000 | 1,079 |
Fully insured brokered deposits | $6,522,000 | 1,989 |
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 | $255,033,000 | 2,170 |
Deposits held in domestic offices | $255,033,000 | 2,168 |
Individuals, partnerships, and corporations | $221,039,000 | 2,249 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,816,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $32,178,000 | 323 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,676,000 | 5,251 |
Demand deposits | $11,254,000 | 4,373 |
Nontransaction accounts | $238,357,000 | 1,968 |
Money market deposit accounts (MMDAs) | $82,511,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $165,000 | 7,746 |
Total time deposits | $155,682,000 | 1,772 |
Total time and savings deposits | $243,779,000 | 2,052 |
Noninterest-bearing deposits | $16,676,000 | 3,580 |
Interest-bearing deposits | $238,357,000 | 2,027 |
Retail deposits | $164,374,000 | 2,597 |
Estimated insured deposits | $163,843,000 | 2,461 |
IRAs and Keogh plan accounts | $10,412,000 | 2,623 |
Brokered deposits | $42,626,000 | 954 |
Fully insured brokered deposits | $42,152,000 | 797 |
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 | $232,232,000 | 2,327 |
Deposits held in domestic offices | $232,232,000 | 2,325 |
Individuals, partnerships, and corporations | $196,402,000 | 2,500 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,896,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $32,934,000 | 301 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,883,000 | 5,390 |
Demand deposits | $9,550,000 | 4,872 |
Nontransaction accounts | $216,349,000 | 2,139 |
Money market deposit accounts (MMDAs) | $68,784,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $197,000 | 7,744 |
Total time deposits | $147,369,000 | 1,889 |
Total time and savings deposits | $222,682,000 | 2,206 |
Noninterest-bearing deposits | $15,883,000 | 3,683 |
Interest-bearing deposits | $216,349,000 | 2,193 |
Retail deposits | $150,477,000 | 2,801 |
Estimated insured deposits | $159,840,000 | 2,510 |
IRAs and Keogh plan accounts | $8,260,000 | 3,087 |
Brokered deposits | $52,244,000 | 861 |
Fully insured brokered deposits | $49,416,000 | 766 |
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 | $218,805,000 | 2,426 |
Deposits held in domestic offices | $218,805,000 | 2,424 |
Individuals, partnerships, and corporations | $190,411,000 | 2,518 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,833,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $25,561,000 | 348 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,395,000 | 5,834 |
Demand deposits | $10,007,000 | 4,796 |
Nontransaction accounts | $205,410,000 | 2,172 |
Money market deposit accounts (MMDAs) | $62,393,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $189,000 | 7,767 |
Total time deposits | $142,829,000 | 1,923 |
Total time and savings deposits | $208,798,000 | 2,277 |
Noninterest-bearing deposits | $10,007,000 | 5,003 |
Interest-bearing deposits | $208,798,000 | 2,217 |
Retail deposits | $142,643,000 | 2,894 |
Estimated insured deposits | $151,764,000 | 2,589 |
IRAs and Keogh plan accounts | $7,586,000 | 3,202 |
Brokered deposits | $50,894,000 | 874 |
Fully insured brokered deposits | $50,003,000 | 802 |
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 | $214,336,000 | 2,437 |
Deposits held in domestic offices | $214,336,000 | 2,433 |
Individuals, partnerships, and corporations | $184,650,000 | 2,575 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,870,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $26,816,000 | 288 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,115,000 | 5,643 |
Demand deposits | $10,677,000 | 4,564 |
Nontransaction accounts | $200,221,000 | 2,207 |
Money market deposit accounts (MMDAs) | $59,154,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $170,000 | 7,859 |
Total time deposits | $140,897,000 | 1,893 |
Total time and savings deposits | $203,659,000 | 2,290 |
Noninterest-bearing deposits | $204,147,000 | 300 |
Interest-bearing deposits | $10,189,000 | 8,139 |
Retail deposits | $143,576,000 | 2,865 |
Estimated insured deposits | $152,188,000 | 2,562 |
IRAs and Keogh plan accounts | $8,221,000 | 2,951 |
Brokered deposits | $30,310,000 | 1,102 |
Fully insured brokered deposits | $30,310,000 | 1,018 |
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 | $223,517,000 | 2,325 |
Deposits held in domestic offices | $223,517,000 | 2,321 |
Individuals, partnerships, and corporations | $185,822,000 | 2,568 |
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. | $28,795,000 | 265 |
Banks in foreign countries | $8,900,000 | 32 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,751,000 | 5,584 |
Demand deposits | $10,354,000 | 4,755 |
Nontransaction accounts | $208,766,000 | 2,102 |
Money market deposit accounts (MMDAs) | $66,069,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $184,000 | 7,889 |
Total time deposits | $142,514,000 | 1,854 |
Total time and savings deposits | $213,163,000 | 2,195 |
Noninterest-bearing deposits | $10,949,000 | 4,793 |
Interest-bearing deposits | $212,568,000 | 2,143 |
Retail deposits | $150,732,000 | 2,742 |
Estimated insured deposits | $162,038,000 | 2,376 |
IRAs and Keogh plan accounts | $10,053,000 | 2,511 |
Brokered deposits | $30,311,000 | 917 |
Fully insured brokered deposits | $30,311,000 | 833 |
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 | $217,651,000 | 2,406 |
Deposits held in domestic offices | $217,651,000 | 2,403 |
Individuals, partnerships, and corporations | $195,808,000 | 2,447 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,396,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $19,447,000 | 347 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,871,000 | 5,761 |
Demand deposits | $8,872,000 | 5,142 |
Nontransaction accounts | $203,780,000 | 2,158 |
Money market deposit accounts (MMDAs) | $68,745,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $138,000 | 7,976 |
Total time deposits | $134,897,000 | 1,948 |
Total time and savings deposits | $208,779,000 | 2,241 |
Noninterest-bearing deposits | $8,872,000 | 5,303 |
Interest-bearing deposits | $208,779,000 | 2,184 |
Retail deposits | $148,150,000 | 2,778 |
Estimated insured deposits | $154,321,000 | 2,483 |
IRAs and Keogh plan accounts | $9,786,000 | 2,532 |
Brokered deposits | $26,242,000 | 949 |
Fully insured brokered deposits | $26,242,000 | 864 |
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 | $209,878,000 | 2,457 |
Deposits held in domestic offices | $209,878,000 | 2,455 |
Individuals, partnerships, and corporations | $188,253,000 | 2,510 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,979,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $19,646,000 | 306 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,271,000 | 6,297 |
Demand deposits | $7,802,000 | 5,539 |
Nontransaction accounts | $198,607,000 | 2,166 |
Money market deposit accounts (MMDAs) | $70,725,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $132,000 | 7,998 |
Total time deposits | $127,750,000 | 2,037 |
Total time and savings deposits | $202,076,000 | 2,263 |
Noninterest-bearing deposits | $7,802,000 | 5,686 |
Interest-bearing deposits | $202,076,000 | 2,210 |
Retail deposits | $142,955,000 | 2,833 |
Estimated insured deposits | $147,491,000 | 2,525 |
IRAs and Keogh plan accounts | $8,822,000 | 2,706 |
Brokered deposits | $31,248,000 | 817 |
Fully insured brokered deposits | $31,248,000 | 747 |
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 | $180,072,000 | 2,822 |
Deposits held in domestic offices | $180,072,000 | 2,819 |
Individuals, partnerships, and corporations | $169,225,000 | 2,740 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,232,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $9,615,000 | 481 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,056,000 | 6,496 |
Demand deposits | $7,692,000 | 5,458 |
Nontransaction accounts | $170,016,000 | 2,427 |
Money market deposit accounts (MMDAs) | $78,197,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $67,000 | 8,126 |
Total time deposits | $91,751,000 | 2,746 |
Total time and savings deposits | $172,380,000 | 2,590 |
Noninterest-bearing deposits | $7,693,000 | 5,615 |
Interest-bearing deposits | $172,379,000 | 2,550 |
Retail deposits | $134,180,000 | 2,968 |
Estimated insured deposits | $126,546,000 | 2,923 |
IRAs and Keogh plan accounts | $8,419,000 | 2,827 |
Brokered deposits | $18,912,000 | 1,152 |
Fully insured brokered deposits | $18,912,000 | 1,050 |
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 | $180,378,000 | 2,841 |
Deposits held in domestic offices | $180,378,000 | 2,839 |
Individuals, partnerships, and corporations | $171,954,000 | 2,733 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,041,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $7,383,000 | 600 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,771,000 | 6,421 |
Demand deposits | $7,222,000 | 5,723 |
Nontransaction accounts | $169,607,000 | 2,459 |
Money market deposit accounts (MMDAs) | $80,251,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,190 |
Total time deposits | $89,289,000 | 2,805 |
Total time and savings deposits | $173,156,000 | 2,591 |
Noninterest-bearing deposits | $7,222,000 | 5,841 |
Interest-bearing deposits | $173,156,000 | 2,561 |
Retail deposits | $134,801,000 | 2,971 |
Estimated insured deposits | $122,855,000 | 3,029 |
IRAs and Keogh plan accounts | $7,733,000 | 3,032 |
Brokered deposits | $16,905,000 | 1,234 |
Fully insured brokered deposits | $16,905,000 | 1,115 |
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 | $177,844,000 | 2,864 |
Deposits held in domestic offices | $177,844,000 | 2,861 |
Individuals, partnerships, and corporations | $170,790,000 | 2,746 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $954,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $6,100,000 | 670 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,390,000 | 5,419 |
Demand deposits | $10,022,000 | 4,845 |
Nontransaction accounts | $161,454,000 | 2,536 |
Money market deposit accounts (MMDAs) | $78,551,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $93,000 | 8,200 |
Total time deposits | $82,810,000 | 2,977 |
Total time and savings deposits | $167,822,000 | 2,665 |
Noninterest-bearing deposits | $10,022,000 | 5,029 |
Interest-bearing deposits | $167,822,000 | 2,640 |
Retail deposits | $137,709,000 | 2,929 |
Estimated insured deposits | $124,813,000 | 2,977 |
IRAs and Keogh plan accounts | $7,938,000 | 2,919 |
Brokered deposits | $12,806,000 | 1,416 |
Fully insured brokered deposits | $12,806,000 | 1,275 |
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 | $178,037,000 | 2,842 |
Deposits held in domestic offices | $178,037,000 | 2,839 |
Individuals, partnerships, and corporations | $168,061,000 | 2,777 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $939,000 | 6,155 |
Commercial banks and other depository institutions in U.S. | $9,037,000 | 532 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,905,000 | 6,523 |
Demand deposits | $8,031,000 | 5,596 |
Nontransaction accounts | $167,132,000 | 2,428 |
Money market deposit accounts (MMDAs) | $75,573,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $90,000 | 8,231 |
Total time deposits | $91,469,000 | 2,659 |
Total time and savings deposits | $170,006,000 | 2,601 |
Noninterest-bearing deposits | $8,031,000 | 5,714 |
Interest-bearing deposits | $170,006,000 | 2,576 |
Retail deposits | $132,336,000 | 2,937 |
Estimated insured deposits | $116,246,000 | 3,110 |
IRAs and Keogh plan accounts | $8,263,000 | 2,798 |
Brokered deposits | $15,799,000 | 1,255 |
Fully insured brokered deposits | $15,799,000 | 1,113 |
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 | $159,213,000 | 3,084 |
Deposits held in domestic offices | $159,213,000 | 3,081 |
Individuals, partnerships, and corporations | $152,911,000 | 2,952 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $919,000 | 6,183 |
Commercial banks and other depository institutions in U.S. | $5,383,000 | 706 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,149,000 | 6,626 |
Demand deposits | $7,525,000 | 5,668 |
Nontransaction accounts | $149,064,000 | 2,616 |
Money market deposit accounts (MMDAs) | $84,919,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $95,000 | 8,306 |
Total time deposits | $64,049,000 | 3,549 |
Total time and savings deposits | $151,688,000 | 2,802 |
Noninterest-bearing deposits | $7,525,000 | 5,787 |
Interest-bearing deposits | $151,688,000 | 2,786 |
Retail deposits | $127,216,000 | 2,995 |
Estimated insured deposits | $103,413,000 | 3,428 |
IRAs and Keogh plan accounts | $5,531,000 | 3,733 |
Brokered deposits | $9,660,000 | 1,577 |
Fully insured brokered deposits | $9,660,000 | 1,404 |
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 | $166,711,000 | 2,947 |
Deposits held in domestic offices | $166,711,000 | 2,944 |
Individuals, partnerships, and corporations | $151,969,000 | 2,954 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $935,000 | 6,210 |
Commercial banks and other depository institutions in U.S. | $13,807,000 | 393 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,329,000 | 6,266 |
Demand deposits | $7,828,000 | 5,684 |
Nontransaction accounts | $154,382,000 | 2,497 |
Money market deposit accounts (MMDAs) | $84,318,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $119,000 | 8,315 |
Total time deposits | $69,946,000 | 3,214 |
Total time and savings deposits | $158,883,000 | 2,690 |
Noninterest-bearing deposits | $7,828,000 | 5,788 |
Interest-bearing deposits | $158,883,000 | 2,672 |
Retail deposits | $135,246,000 | 2,851 |
Estimated insured deposits | $108,917,000 | 3,263 |
IRAs and Keogh plan accounts | $5,366,000 | 3,789 |
Brokered deposits | $9,652,000 | 1,516 |
Fully insured brokered deposits | $9,652,000 | 1,341 |
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 | $155,042,000 | 3,113 |
Deposits held in domestic offices | $155,042,000 | 3,110 |
Individuals, partnerships, and corporations | $139,606,000 | 3,158 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $125,000 | 6,886 |
Commercial banks and other depository institutions in U.S. | $15,311,000 | 373 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,844,000 | 7,077 |
Demand deposits | $6,578,000 | 6,109 |
Nontransaction accounts | $146,198,000 | 2,564 |
Money market deposit accounts (MMDAs) | $79,107,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $129,000 | 8,347 |
Total time deposits | $66,962,000 | 3,252 |
Total time and savings deposits | $148,464,000 | 2,809 |
Noninterest-bearing deposits | $6,678,000 | 6,160 |
Interest-bearing deposits | $148,364,000 | 2,803 |
Retail deposits | $120,506,000 | 3,135 |
Estimated insured deposits | $100,303,000 | 3,472 |
IRAs and Keogh plan accounts | $4,074,000 | 4,427 |
Brokered deposits | $14,763,000 | 1,145 |
Fully insured brokered deposits | $14,763,000 | 1,013 |
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 | $132,180,000 | 3,522 |
Deposits held in domestic offices | $132,180,000 | 3,518 |
Individuals, partnerships, and corporations | $102,563,000 | 3,987 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $99,000 | 6,972 |
Commercial banks and other depository institutions in U.S. | $29,518,000 | 238 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,839,000 | 7,829 |
Demand deposits | $4,577,000 | 7,032 |
Nontransaction accounts | $126,341,000 | 2,814 |
Money market deposit accounts (MMDAs) | $76,914,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $116,000 | 8,396 |
Total time deposits | $49,311,000 | 4,034 |
Total time and savings deposits | $127,603,000 | 3,122 |
Noninterest-bearing deposits | $4,577,000 | 7,086 |
Interest-bearing deposits | $127,603,000 | 3,121 |
Retail deposits | $111,158,000 | 3,338 |
Estimated insured deposits | $107,180,000 | 3,253 |
IRAs and Keogh plan accounts | $2,383,000 | 5,754 |
Brokered deposits | $10,079,000 | 1,296 |
Fully insured brokered deposits | $10,079,000 | 1,128 |
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 | $109,056,000 | 4,017 |
Deposits held in domestic offices | $109,056,000 | 4,012 |
Individuals, partnerships, and corporations | $84,434,000 | 4,498 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $99,000 | 7,002 |
Commercial banks and other depository institutions in U.S. | $24,523,000 | 272 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,979,000 | 7,076 |
Demand deposits | $6,489,000 | 6,147 |
Nontransaction accounts | $100,077,000 | 3,302 |
Money market deposit accounts (MMDAs) | $58,600,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,482 |
Total time deposits | $41,411,000 | 4,513 |
Total time and savings deposits | $102,567,000 | 3,657 |
Noninterest-bearing deposits | $6,489,000 | 6,234 |
Interest-bearing deposits | $102,567,000 | 3,677 |
Retail deposits | $93,768,000 | 3,770 |
Estimated insured deposits | $89,056,000 | 3,765 |
IRAs and Keogh plan accounts | $1,876,000 | 6,299 |
Brokered deposits | $5,089,000 | 1,643 |
Fully insured brokered deposits | $5,089,000 | 1,442 |
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 | $82,357,000 | 4,843 |
Deposits held in domestic offices | $82,357,000 | 4,840 |
Individuals, partnerships, and corporations | $66,761,000 | 5,183 |
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. | $15,596,000 | 414 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,605,000 | 8,082 |
Demand deposits | $4,244,000 | 7,029 |
Nontransaction accounts | $77,752,000 | 3,944 |
Money market deposit accounts (MMDAs) | $54,513,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $39,000 | 8,537 |
Total time deposits | $23,200,000 | 6,135 |
Total time and savings deposits | $78,113,000 | 4,416 |
Noninterest-bearing deposits | $4,250,000 | 7,068 |
Interest-bearing deposits | $78,107,000 | 4,441 |
Retail deposits | $73,673,000 | 4,518 |
Estimated insured deposits | $67,357,000 | 4,601 |
IRAs and Keogh plan accounts | $821,000 | 7,513 |
Brokered deposits | $5,085,000 | 1,527 |
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 | $84,376,000 | 4,794 |
Deposits held in domestic offices | $84,376,000 | 4,790 |
Individuals, partnerships, and corporations | $73,972,000 | 4,871 |
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. | $10,404,000 | 550 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,615,000 | 6,792 |
Demand deposits | $9,108,000 | 5,194 |
Nontransaction accounts | $73,761,000 | 4,091 |
Money market deposit accounts (MMDAs) | $56,816,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $38,000 | 8,602 |
Total time deposits | $16,907,000 | 6,980 |
Total time and savings deposits | $75,268,000 | 4,561 |
Noninterest-bearing deposits | $9,108,000 | 5,280 |
Interest-bearing deposits | $75,268,000 | 4,585 |
Retail deposits | $81,119,000 | 4,241 |
Estimated insured deposits | $68,376,000 | 4,580 |
IRAs and Keogh plan accounts | $798,000 | 7,603 |
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 | $65,402,000 | 5,595 |
Deposits held in domestic offices | $65,402,000 | 5,593 |
Individuals, partnerships, and corporations | $58,098,000 | 5,626 |
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. | $7,304,000 | 693 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,101,000 | 8,336 |
Demand deposits | $3,779,000 | 7,386 |
Nontransaction accounts | $61,301,000 | 4,627 |
Money market deposit accounts (MMDAs) | $48,963,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,645 |
Total time deposits | $12,305,000 | 7,631 |
Total time and savings deposits | $61,623,000 | 5,177 |
Noninterest-bearing deposits | $3,779,000 | 7,426 |
Interest-bearing deposits | $61,623,000 | 5,218 |
Retail deposits | $63,731,000 | 5,043 |
Estimated insured deposits | $49,402,000 | 5,693 |
IRAs and Keogh plan accounts | $809,000 | 7,624 |
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 | $61,388,000 | 5,766 |
Deposits held in domestic offices | $61,388,000 | 5,763 |
Individuals, partnerships, and corporations | $51,304,000 | 5,987 |
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. | $10,084,000 | 561 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,520,000 | 8,455 |
Demand deposits | $2,664,000 | 7,813 |
Nontransaction accounts | $57,868,000 | 4,807 |
Money market deposit accounts (MMDAs) | $43,417,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,690 |
Total time deposits | $14,420,000 | 7,341 |
Total time and savings deposits | $58,724,000 | 5,315 |
Noninterest-bearing deposits | $2,664,000 | 7,839 |
Interest-bearing deposits | $58,724,000 | 5,351 |
Retail deposits | $59,622,000 | 5,209 |
Estimated insured deposits | $45,388,000 | 5,967 |
IRAs and Keogh plan accounts | $657,000 | 7,843 |
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 | $40,279,000 | 7,012 |
Deposits held in domestic offices | $40,279,000 | 7,011 |
Individuals, partnerships, and corporations | $30,602,000 | 7,392 |
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. | $9,677,000 | 560 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,153,000 | 8,725 |
Demand deposits | $1,963,000 | 8,182 |
Nontransaction accounts | $38,126,000 | 6,152 |
Money market deposit accounts (MMDAs) | $24,666,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,749 |
Total time deposits | $13,426,000 | 7,531 |
Total time and savings deposits | $38,316,000 | 6,666 |
Noninterest-bearing deposits | $1,963,000 | 8,209 |
Interest-bearing deposits | $38,316,000 | 6,686 |
Retail deposits | $38,619,000 | 6,623 |
Estimated insured deposits | $35,279,000 | 6,779 |
IRAs and Keogh plan accounts | $692,000 | 7,913 |
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 | $33,883,000 | 7,455 |
Deposits held in domestic offices | $33,883,000 | 7,453 |
Individuals, partnerships, and corporations | $27,972,000 | 7,622 |
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. | $5,911,000 | 759 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,223,000 | 8,749 |
Demand deposits | $2,060,000 | 8,166 |
Nontransaction accounts | $31,660,000 | 6,731 |
Money market deposit accounts (MMDAs) | $20,313,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,783 |
Total time deposits | $11,316,000 | 7,902 |
Total time and savings deposits | $31,823,000 | 7,169 |
Noninterest-bearing deposits | $2,060,000 | 8,194 |
Interest-bearing deposits | $31,823,000 | 7,186 |
Retail deposits | $32,728,000 | 7,100 |
Estimated insured deposits | $29,078,000 | 7,320 |
IRAs and Keogh plan accounts | $564,000 | 8,080 |
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 | $15,144,000 | 8,721 |
Deposits held in domestic offices | $15,144,000 | 8,719 |
Individuals, partnerships, and corporations | $10,688,000 | 8,798 |
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. | $4,456,000 | 837 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,575,000 | 8,076 |
Demand deposits | $1,464,000 | 7,852 |
Nontransaction accounts | $13,569,000 | 7,554 |
Money market deposit accounts (MMDAs) | $8,505,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $29,000 | 7,984 |
Total time deposits | $5,035,000 | 7,862 |
Total time and savings deposits | $13,680,000 | 8,586 |
Noninterest-bearing deposits | $1,464,000 | 8,452 |
Interest-bearing deposits | $13,680,000 | 8,622 |
Retail deposits | $14,743,000 | 8,597 |
Estimated insured deposits | $11,923,000 | 8,756 |
IRAs and Keogh plan accounts | $113,000 | 8,585 |
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 | $3,648,000 | 9,156 |
Deposits held in domestic offices | $3,648,000 | 9,155 |
Individuals, partnerships, and corporations | $2,856,000 | 9,087 |
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. | $792,000 | 1,650 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $954,000 | 8,161 |
Demand deposits | $754,000 | 8,087 |
Nontransaction accounts | $2,694,000 | 8,218 |
Money market deposit accounts (MMDAs) | $1,789,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,054 |
Total time deposits | $899,000 | 8,177 |
Total time and savings deposits | $2,894,000 | 9,079 |
Noninterest-bearing deposits | $754,000 | 8,752 |
Interest-bearing deposits | $2,894,000 | 9,119 |
Retail deposits | $3,648,000 | 9,132 |
Estimated insured deposits | $2,605,000 | 9,145 |
IRAs and Keogh plan accounts | $97,000 | 8,665 |
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 |