Home > Americantrust Federal Savings Bank > Total Deposits
Americantrust Federal Savings Bank, Total Deposits
2011-12-31 | Rank | |
Total deposits | $87,481,000 | 4,848 |
Deposits held in domestic offices | $87,481,000 | 4,847 |
Individuals, partnerships, and corporations | $87,481,000 | 4,546 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $37,636,000 | 3,171 |
Demand deposits | $5,904,000 | 6,106 |
Nontransaction accounts | $49,845,000 | 5,267 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $18,872,000 | 2,622 |
Total time deposits | $30,973,000 | 5,154 |
Total time and savings deposits | $49,845,000 | 5,690 |
Noninterest-bearing deposits | $5,904,000 | 6,163 |
Interest-bearing deposits | $81,577,000 | 4,527 |
Retail deposits | $80,415,000 | 4,848 |
Estimated insured deposits | $75,696,000 | 4,924 |
IRAs and Keogh plan accounts | $4,057,000 | 4,621 |
Brokered deposits | $6,012,000 | 1,676 |
Fully insured brokered deposits | $6,012,000 | 1,541 |
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 | $86,051,000 | 4,889 |
Deposits held in domestic offices | $86,051,000 | 4,888 |
Individuals, partnerships, and corporations | $86,051,000 | 4,571 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $36,430,000 | 3,122 |
Demand deposits | $6,168,000 | 6,005 |
Nontransaction accounts | $49,621,000 | 5,341 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $19,250,000 | 2,575 |
Total time deposits | $30,371,000 | 5,267 |
Total time and savings deposits | $49,621,000 | 5,730 |
Noninterest-bearing deposits | $6,168,000 | 6,084 |
Interest-bearing deposits | $79,883,000 | 4,570 |
Retail deposits | $78,988,000 | 4,880 |
Estimated insured deposits | $75,048,000 | 4,945 |
IRAs and Keogh plan accounts | $3,833,000 | 4,802 |
Brokered deposits | $6,012,000 | 1,751 |
Fully insured brokered deposits | $6,012,000 | 1,614 |
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 | $85,454,000 | 4,942 |
Deposits held in domestic offices | $85,454,000 | 4,941 |
Individuals, partnerships, and corporations | $85,455,000 | 4,608 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $35,617,000 | 3,143 |
Demand deposits | $5,739,000 | 6,092 |
Nontransaction accounts | $49,838,000 | 5,372 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $19,239,000 | 2,564 |
Total time deposits | $30,599,000 | 5,330 |
Total time and savings deposits | $49,838,000 | 5,768 |
Noninterest-bearing deposits | $5,739,000 | 6,155 |
Interest-bearing deposits | $79,715,000 | 4,623 |
Retail deposits | $78,094,000 | 4,949 |
Estimated insured deposits | $73,380,000 | 5,030 |
IRAs and Keogh plan accounts | $2,269,000 | 5,837 |
Brokered deposits | $6,012,000 | 1,827 |
Fully insured brokered deposits | $6,012,000 | 1,678 |
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 | $85,580,000 | 4,993 |
Deposits held in domestic offices | $85,580,000 | 4,992 |
Individuals, partnerships, and corporations | $85,580,000 | 4,646 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $35,244,000 | 3,154 |
Demand deposits | $4,258,000 | 6,538 |
Nontransaction accounts | $50,336,000 | 5,407 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $19,442,000 | 2,544 |
Total time deposits | $30,894,000 | 5,387 |
Total time and savings deposits | $50,336,000 | 5,801 |
Noninterest-bearing deposits | $4,258,000 | 6,596 |
Interest-bearing deposits | $81,322,000 | 4,637 |
Retail deposits | $78,190,000 | 4,984 |
Estimated insured deposits | $74,481,000 | 5,035 |
IRAs and Keogh plan accounts | $2,278,000 | 5,865 |
Brokered deposits | $6,012,000 | 1,876 |
Fully insured brokered deposits | $6,012,000 | 1,731 |
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 | $85,367,000 | 4,974 |
Deposits held in domestic offices | $85,367,000 | 4,973 |
Individuals, partnerships, and corporations | $85,366,000 | 4,656 |
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. | $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 | $35,791,000 | 3,087 |
Demand deposits | $3,356,000 | 6,854 |
Nontransaction accounts | $49,575,000 | 5,476 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $18,567,000 | 2,552 |
Total time deposits | $31,008,000 | 5,459 |
Total time and savings deposits | $49,575,000 | 5,859 |
Noninterest-bearing deposits | $3,356,000 | 6,892 |
Interest-bearing deposits | $82,011,000 | 4,613 |
Retail deposits | $78,284,000 | 4,957 |
Estimated insured deposits | $72,564,000 | 5,098 |
IRAs and Keogh plan accounts | $3,828,000 | 4,879 |
Brokered deposits | $6,012,000 | 1,941 |
Fully insured brokered deposits | $6,012,000 | 1,797 |
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 | $86,227,000 | 4,980 |
Deposits held in domestic offices | $86,227,000 | 4,978 |
Individuals, partnerships, and corporations | $86,227,000 | 4,676 |
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. | $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 | $36,195,000 | 2,906 |
Demand deposits | $4,264,000 | 6,561 |
Nontransaction accounts | $50,032,000 | 5,512 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $18,285,000 | 2,571 |
Total time deposits | $31,747,000 | 5,513 |
Total time and savings deposits | $50,032,000 | 5,903 |
Noninterest-bearing deposits | $4,264,000 | 6,620 |
Interest-bearing deposits | $81,963,000 | 4,675 |
Retail deposits | $78,787,000 | 4,954 |
Estimated insured deposits | $71,967,000 | 5,072 |
IRAs and Keogh plan accounts | $2,589,000 | 5,757 |
Brokered deposits | $6,012,000 | 2,050 |
Fully insured brokered deposits | $6,012,000 | 1,878 |
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 | $86,105,000 | 4,987 |
Deposits held in domestic offices | $86,105,000 | 4,986 |
Individuals, partnerships, and corporations | $86,106,000 | 4,697 |
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. | $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 | $37,324,000 | 2,767 |
Demand deposits | $4,154,000 | 6,600 |
Nontransaction accounts | $48,782,000 | 5,609 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $15,855,000 | 2,803 |
Total time deposits | $32,927,000 | 5,469 |
Total time and savings deposits | $48,782,000 | 6,002 |
Noninterest-bearing deposits | $4,154,000 | 6,660 |
Interest-bearing deposits | $81,951,000 | 4,687 |
Retail deposits | $78,673,000 | 4,951 |
Estimated insured deposits | $71,844,000 | 5,107 |
IRAs and Keogh plan accounts | $2,608,000 | 5,770 |
Brokered deposits | $6,012,000 | 2,131 |
Fully insured brokered deposits | $6,012,000 | 1,974 |
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 | $85,504,000 | 5,073 |
Deposits held in domestic offices | $85,504,000 | 5,072 |
Individuals, partnerships, and corporations | $85,503,000 | 4,769 |
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. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,197,000 | 2,885 |
Demand deposits | $3,883,000 | 6,781 |
Nontransaction accounts | $49,306,000 | 5,647 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $15,947,000 | 2,799 |
Total time deposits | $33,359,000 | 5,505 |
Total time and savings deposits | $49,306,000 | 6,039 |
Noninterest-bearing deposits | $3,883,000 | 6,831 |
Interest-bearing deposits | $81,621,000 | 4,762 |
Retail deposits | $79,492,000 | 4,970 |
Estimated insured deposits | $72,812,000 | 5,125 |
IRAs and Keogh plan accounts | $2,597,000 | 5,799 |
Brokered deposits | $6,012,000 | 2,210 |
Fully insured brokered deposits | $6,012,000 | 2,040 |
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 | $90,451,000 | 4,917 |
Deposits held in domestic offices | $90,451,000 | 4,917 |
Individuals, partnerships, and corporations | $90,451,000 | 4,613 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,090,000 | 2,750 |
Demand deposits | $3,238,000 | 7,108 |
Nontransaction accounts | $52,361,000 | 5,481 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $15,587,000 | 2,795 |
Total time deposits | $36,774,000 | 5,295 |
Total time and savings deposits | $52,361,000 | 5,894 |
Noninterest-bearing deposits | $3,238,000 | 7,150 |
Interest-bearing deposits | $87,213,000 | 4,552 |
Retail deposits | $80,368,000 | 4,512 |
Estimated insured deposits | $73,068,000 | 5,102 |
IRAs and Keogh plan accounts | $2,690,000 | 5,725 |
Brokered deposits | $6,012,000 | 2,269 |
Fully insured brokered deposits | $6,012,000 | 1,847 |
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 | $88,078,000 | 4,991 |
Deposits held in domestic offices | $88,078,000 | 4,990 |
Individuals, partnerships, and corporations | $88,078,000 | 4,671 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,180,000 | 2,758 |
Demand deposits | $3,480,000 | 6,962 |
Nontransaction accounts | $51,898,000 | 5,543 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $15,773,000 | 2,753 |
Total time deposits | $36,125,000 | 5,400 |
Total time and savings deposits | $51,898,000 | 5,925 |
Noninterest-bearing deposits | $3,480,000 | 7,016 |
Interest-bearing deposits | $84,598,000 | 4,654 |
Retail deposits | $78,512,000 | 4,563 |
Estimated insured deposits | $72,206,000 | 5,140 |
IRAs and Keogh plan accounts | $2,677,000 | 5,753 |
Brokered deposits | $6,012,000 | 2,383 |
Fully insured brokered deposits | $6,012,000 | 2,037 |
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 | $84,392,000 | 5,114 |
Deposits held in domestic offices | $84,392,000 | 5,112 |
Individuals, partnerships, and corporations | $84,392,000 | 4,802 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,000,000 | 3,151 |
Demand deposits | $3,912,000 | 6,855 |
Nontransaction accounts | $52,392,000 | 5,549 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $16,515,000 | 2,692 |
Total time deposits | $35,877,000 | 5,463 |
Total time and savings deposits | $52,392,000 | 5,927 |
Noninterest-bearing deposits | $3,912,000 | 6,910 |
Interest-bearing deposits | $80,480,000 | 4,771 |
Retail deposits | $74,612,000 | 4,743 |
Estimated insured deposits | $59,658,000 | 5,295 |
IRAs and Keogh plan accounts | $2,638,000 | 5,757 |
Brokered deposits | $6,012,000 | 2,467 |
Fully insured brokered deposits | $6,012,000 | 2,166 |
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 | $85,049,000 | 5,091 |
Deposits held in domestic offices | $85,049,000 | 5,088 |
Individuals, partnerships, and corporations | $85,049,000 | 4,769 |
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 | $33,555,000 | 2,964 |
Demand deposits | $3,951,000 | 6,876 |
Nontransaction accounts | $51,494,000 | 5,590 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $16,736,000 | 2,661 |
Total time deposits | $34,758,000 | 5,546 |
Total time and savings deposits | $51,494,000 | 5,971 |
Noninterest-bearing deposits | $3,951,000 | 6,928 |
Interest-bearing deposits | $81,098,000 | 4,772 |
Retail deposits | $75,146,000 | 4,714 |
Estimated insured deposits | $59,455,000 | 5,304 |
IRAs and Keogh plan accounts | $2,574,000 | 5,755 |
Brokered deposits | $6,012,000 | 2,516 |
Fully insured brokered deposits | $6,012,000 | 2,279 |
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 | $84,824,000 | 5,042 |
Deposits held in domestic offices | $84,824,000 | 5,039 |
Individuals, partnerships, and corporations | $84,824,000 | 4,709 |
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 | $33,788,000 | 2,917 |
Demand deposits | $4,051,000 | 6,901 |
Nontransaction accounts | $51,036,000 | 5,572 |
Money market deposit accounts (MMDAs) | $9,458,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 4,795 |
Total time deposits | $36,211,000 | 5,406 |
Total time and savings deposits | $51,036,000 | 5,951 |
Noninterest-bearing deposits | $4,051,000 | 6,958 |
Interest-bearing deposits | $80,773,000 | 4,702 |
Retail deposits | $75,761,000 | 4,646 |
Estimated insured deposits | $65,656,000 | 4,941 |
IRAs and Keogh plan accounts | $3,518,000 | 4,991 |
Brokered deposits | $8,117,000 | 2,309 |
Fully insured brokered deposits | $8,117,000 | 2,153 |
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 | $85,643,000 | 4,944 |
Deposits held in domestic offices | $85,643,000 | 4,941 |
Individuals, partnerships, and corporations | $85,643,000 | 4,647 |
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 | $35,517,000 | 2,641 |
Demand deposits | $3,907,000 | 6,945 |
Nontransaction accounts | $50,126,000 | 5,579 |
Money market deposit accounts (MMDAs) | $9,127,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 4,973 |
Total time deposits | $35,927,000 | 5,391 |
Total time and savings deposits | $50,126,000 | 5,970 |
Noninterest-bearing deposits | $3,907,000 | 7,012 |
Interest-bearing deposits | $81,736,000 | 4,627 |
Retail deposits | $76,418,000 | 4,590 |
Estimated insured deposits | $66,491,000 | 4,891 |
IRAs and Keogh plan accounts | $3,369,000 | 5,057 |
Brokered deposits | $7,041,000 | 2,218 |
Fully insured brokered deposits | $7,041,000 | 2,101 |
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 | $88,995,000 | 4,862 |
Deposits held in domestic offices | $88,995,000 | 4,858 |
Individuals, partnerships, and corporations | $88,995,000 | 4,576 |
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 | $35,194,000 | 2,773 |
Demand deposits | $4,925,000 | 6,574 |
Nontransaction accounts | $53,801,000 | 5,386 |
Money market deposit accounts (MMDAs) | $10,316,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 4,925 |
Total time deposits | $38,231,000 | 5,212 |
Total time and savings deposits | $53,801,000 | 5,819 |
Noninterest-bearing deposits | $4,925,000 | 6,665 |
Interest-bearing deposits | $84,070,000 | 4,537 |
Retail deposits | $78,608,000 | 4,507 |
Estimated insured deposits | $68,402,000 | 4,799 |
IRAs and Keogh plan accounts | $3,333,000 | 5,073 |
Brokered deposits | $6,991,000 | 1,989 |
Fully insured brokered deposits | $6,991,000 | 1,853 |
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 | $91,079,000 | 4,793 |
Deposits held in domestic offices | $91,079,000 | 4,790 |
Individuals, partnerships, and corporations | $91,079,000 | 4,511 |
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 | $34,575,000 | 2,819 |
Demand deposits | $3,577,000 | 7,124 |
Nontransaction accounts | $56,504,000 | 5,255 |
Money market deposit accounts (MMDAs) | $10,550,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $5,228,000 | 4,912 |
Total time deposits | $40,726,000 | 5,070 |
Total time and savings deposits | $56,504,000 | 5,702 |
Noninterest-bearing deposits | $3,577,000 | 7,198 |
Interest-bearing deposits | $87,502,000 | 4,446 |
Retail deposits | $78,596,000 | 4,504 |
Estimated insured deposits | $69,413,000 | 4,766 |
IRAs and Keogh plan accounts | $3,363,000 | 5,026 |
Brokered deposits | $6,991,000 | 1,918 |
Fully insured brokered deposits | $6,991,000 | 1,781 |
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 | $100,329,000 | 4,467 |
Deposits held in domestic offices | $100,329,000 | 4,465 |
Individuals, partnerships, and corporations | $100,329,000 | 4,191 |
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 | $38,919,000 | 2,453 |
Demand deposits | $3,442,000 | 7,250 |
Nontransaction accounts | $61,410,000 | 4,970 |
Money market deposit accounts (MMDAs) | $9,324,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 4,896 |
Total time deposits | $47,058,000 | 4,590 |
Total time and savings deposits | $61,410,000 | 5,412 |
Noninterest-bearing deposits | $3,442,000 | 7,310 |
Interest-bearing deposits | $96,887,000 | 4,108 |
Retail deposits | $86,619,000 | 4,184 |
Estimated insured deposits | $73,522,000 | 4,515 |
IRAs and Keogh plan accounts | $3,324,000 | 5,026 |
Brokered deposits | $13,273,000 | 1,388 |
Fully insured brokered deposits | $13,273,000 | 1,280 |
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 | $101,221,000 | 4,411 |
Deposits held in domestic offices | $101,221,000 | 4,408 |
Individuals, partnerships, and corporations | $101,221,000 | 4,145 |
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 | $35,972,000 | 2,622 |
Demand deposits | $5,158,000 | 6,455 |
Nontransaction accounts | $65,249,000 | 4,802 |
Money market deposit accounts (MMDAs) | $9,392,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $5,406,000 | 4,796 |
Total time deposits | $50,451,000 | 4,369 |
Total time and savings deposits | $65,249,000 | 5,211 |
Noninterest-bearing deposits | $5,158,000 | 6,559 |
Interest-bearing deposits | $96,063,000 | 4,101 |
Retail deposits | $85,179,000 | 4,194 |
Estimated insured deposits | $76,484,000 | 4,382 |
IRAs and Keogh plan accounts | $3,422,000 | 4,993 |
Brokered deposits | $13,273,000 | 1,368 |
Fully insured brokered deposits | $13,273,000 | 1,257 |
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 | $95,493,000 | 4,567 |
Deposits held in domestic offices | $95,493,000 | 4,565 |
Individuals, partnerships, and corporations | $95,493,000 | 4,321 |
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 | $35,930,000 | 2,816 |
Demand deposits | $4,878,000 | 6,637 |
Nontransaction accounts | $59,563,000 | 5,041 |
Money market deposit accounts (MMDAs) | $9,365,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $5,597,000 | 4,837 |
Total time deposits | $44,601,000 | 4,697 |
Total time and savings deposits | $59,563,000 | 5,480 |
Noninterest-bearing deposits | $4,878,000 | 6,732 |
Interest-bearing deposits | $90,615,000 | 4,251 |
Retail deposits | $84,673,000 | 4,247 |
Estimated insured deposits | $61,918,000 | 5,056 |
IRAs and Keogh plan accounts | $3,050,000 | 5,280 |
Brokered deposits | $13,293,000 | 1,388 |
Fully insured brokered deposits | $13,293,000 | 1,258 |
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 | $104,628,000 | 4,340 |
Deposits held in domestic offices | $104,628,000 | 4,339 |
Individuals, partnerships, and corporations | $104,629,000 | 4,072 |
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 | $33,974,000 | 3,048 |
Demand deposits | $4,697,000 | 6,713 |
Nontransaction accounts | $70,655,000 | 4,559 |
Money market deposit accounts (MMDAs) | $10,059,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $5,597,000 | 4,880 |
Total time deposits | $54,999,000 | 4,085 |
Total time and savings deposits | $70,655,000 | 4,986 |
Noninterest-bearing deposits | $4,697,000 | 6,787 |
Interest-bearing deposits | $99,931,000 | 4,009 |
Retail deposits | $69,489,000 | 4,863 |
Estimated insured deposits | $75,876,000 | 4,425 |
IRAs and Keogh plan accounts | $3,141,000 | 5,159 |
Brokered deposits | $16,208,000 | 1,242 |
Fully insured brokered deposits | $16,208,000 | 1,121 |
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 | $98,908,000 | 4,457 |
Deposits held in domestic offices | $98,908,000 | 4,455 |
Individuals, partnerships, and corporations | $98,908,000 | 4,190 |
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 | $31,395,000 | 3,335 |
Demand deposits | $4,879,000 | 6,759 |
Nontransaction accounts | $67,513,000 | 4,630 |
Money market deposit accounts (MMDAs) | $10,514,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 4,984 |
Total time deposits | $51,736,000 | 4,186 |
Total time and savings deposits | $67,513,000 | 5,070 |
Noninterest-bearing deposits | $4,879,000 | 6,832 |
Interest-bearing deposits | $94,029,000 | 4,113 |
Retail deposits | $44,948,000 | 6,082 |
Estimated insured deposits | $73,484,000 | 4,475 |
IRAs and Keogh plan accounts | $2,684,000 | 5,510 |
Brokered deposits | $14,083,000 | 1,344 |
Fully insured brokered deposits | $14,083,000 | 1,190 |
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 | $85,410,000 | 4,851 |
Deposits held in domestic offices | $85,410,000 | 4,848 |
Individuals, partnerships, and corporations | $85,410,000 | 4,565 |
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 | $24,676,000 | 4,085 |
Demand deposits | $3,930,000 | 7,097 |
Nontransaction accounts | $60,734,000 | 4,900 |
Money market deposit accounts (MMDAs) | $10,589,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $5,581,000 | 4,942 |
Total time deposits | $44,564,000 | 4,577 |
Total time and savings deposits | $60,734,000 | 5,363 |
Noninterest-bearing deposits | $3,930,000 | 7,160 |
Interest-bearing deposits | $81,480,000 | 4,469 |
Retail deposits | $44,906,000 | 6,064 |
Estimated insured deposits | $73,377,000 | 4,442 |
IRAs and Keogh plan accounts | $2,801,000 | 5,407 |
Brokered deposits | $14,552,000 | 1,302 |
Fully insured brokered deposits | $14,552,000 | 1,150 |
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 | $84,360,000 | 4,877 |
Deposits held in domestic offices | $84,360,000 | 4,873 |
Individuals, partnerships, and corporations | $84,360,000 | 4,589 |
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 | $20,297,000 | 4,892 |
Demand deposits | $3,994,000 | 7,112 |
Nontransaction accounts | $64,063,000 | 4,680 |
Money market deposit accounts (MMDAs) | $11,250,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $6,000,000 | 4,875 |
Total time deposits | $46,813,000 | 4,334 |
Total time and savings deposits | $64,063,000 | 5,175 |
Noninterest-bearing deposits | $3,994,000 | 7,167 |
Interest-bearing deposits | $80,366,000 | 4,491 |
Retail deposits | $45,405,000 | 6,072 |
Estimated insured deposits | $74,951,000 | 4,369 |
IRAs and Keogh plan accounts | $2,784,000 | 5,418 |
Brokered deposits | $17,162,000 | 1,145 |
Fully insured brokered deposits | $17,162,000 | 1,013 |
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 | $81,888,000 | 4,974 |
Deposits held in domestic offices | $81,888,000 | 4,970 |
Individuals, partnerships, and corporations | $81,888,000 | 4,668 |
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 | $19,983,000 | 4,995 |
Demand deposits | $4,412,000 | 6,951 |
Nontransaction accounts | $61,905,000 | 4,753 |
Money market deposit accounts (MMDAs) | $12,141,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $5,844,000 | 5,024 |
Total time deposits | $43,920,000 | 4,448 |
Total time and savings deposits | $61,905,000 | 5,261 |
Noninterest-bearing deposits | $4,412,000 | 7,011 |
Interest-bearing deposits | $77,476,000 | 4,582 |
Retail deposits | $51,028,000 | 5,726 |
Estimated insured deposits | $73,738,000 | 4,384 |
IRAs and Keogh plan accounts | $283,000 | 7,973 |
Brokered deposits | $16,709,000 | 1,068 |
Fully insured brokered deposits | $16,709,000 | 946 |
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 | $74,070,000 | 5,281 |
Deposits held in domestic offices | $74,070,000 | 5,278 |
Individuals, partnerships, and corporations | $74,070,000 | 4,958 |
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 | $16,681,000 | 5,614 |
Demand deposits | $4,034,000 | 7,266 |
Nontransaction accounts | $57,389,000 | 4,947 |
Money market deposit accounts (MMDAs) | $14,552,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 5,052 |
Total time deposits | $37,067,000 | 4,895 |
Total time and savings deposits | $57,389,000 | 5,469 |
Noninterest-bearing deposits | $4,034,000 | 7,323 |
Interest-bearing deposits | $70,036,000 | 4,874 |
Retail deposits | $44,040,000 | 6,194 |
Estimated insured deposits | $68,062,000 | 4,621 |
IRAs and Keogh plan accounts | $267,000 | 8,032 |
Brokered deposits | $13,722,000 | 1,129 |
Fully insured brokered deposits | $13,722,000 | 985 |
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 | $75,576,000 | 5,157 |
Deposits held in domestic offices | $75,576,000 | 5,153 |
Individuals, partnerships, and corporations | $75,576,000 | 4,838 |
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 | $16,896,000 | 5,482 |
Demand deposits | $3,566,000 | 7,374 |
Nontransaction accounts | $58,680,000 | 4,849 |
Money market deposit accounts (MMDAs) | $15,361,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 5,025 |
Total time deposits | $37,418,000 | 4,807 |
Total time and savings deposits | $58,680,000 | 5,376 |
Noninterest-bearing deposits | $3,566,000 | 7,422 |
Interest-bearing deposits | $72,010,000 | 4,719 |
Retail deposits | $43,957,000 | 6,168 |
Estimated insured deposits | $69,565,000 | 4,521 |
IRAs and Keogh plan accounts | $2,525,000 | 5,650 |
Brokered deposits | $14,308,000 | 1,056 |
Fully insured brokered deposits | $14,308,000 | 930 |
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 | $75,695,000 | 5,107 |
Deposits held in domestic offices | $75,695,000 | 5,104 |
Individuals, partnerships, and corporations | $75,695,000 | 4,786 |
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 | $16,510,000 | 5,546 |
Demand deposits | $3,152,000 | 7,527 |
Nontransaction accounts | $59,185,000 | 4,770 |
Money market deposit accounts (MMDAs) | $17,069,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $6,337,000 | 4,925 |
Total time deposits | $35,779,000 | 4,856 |
Total time and savings deposits | $59,185,000 | 5,307 |
Noninterest-bearing deposits | $3,152,000 | 7,560 |
Interest-bearing deposits | $72,543,000 | 4,663 |
Retail deposits | $44,553,000 | 6,124 |
Estimated insured deposits | $69,962,000 | 4,468 |
IRAs and Keogh plan accounts | $2,569,000 | 5,571 |
Brokered deposits | $14,213,000 | 984 |
Fully insured brokered deposits | $14,213,000 | 869 |
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 | $76,153,000 | 5,119 |
Deposits held in domestic offices | $76,153,000 | 5,115 |
Individuals, partnerships, and corporations | $76,153,000 | 4,771 |
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 | $17,418,000 | 5,439 |
Demand deposits | $2,811,000 | 7,739 |
Nontransaction accounts | $58,735,000 | 4,809 |
Money market deposit accounts (MMDAs) | $19,129,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $6,508,000 | 4,946 |
Total time deposits | $33,098,000 | 5,071 |
Total time and savings deposits | $58,735,000 | 5,377 |
Noninterest-bearing deposits | $2,811,000 | 7,767 |
Interest-bearing deposits | $73,342,000 | 4,669 |
Retail deposits | $45,309,000 | 6,132 |
Estimated insured deposits | $71,548,000 | 4,426 |
IRAs and Keogh plan accounts | $2,556,000 | 5,614 |
Brokered deposits | $14,239,000 | 916 |
Fully insured brokered deposits | $14,239,000 | 804 |
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 | $72,927,000 | 5,248 |
Deposits held in domestic offices | $72,927,000 | 5,244 |
Individuals, partnerships, and corporations | $72,928,000 | 4,907 |
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 | $16,616,000 | 5,608 |
Demand deposits | $2,666,000 | 7,900 |
Nontransaction accounts | $56,312,000 | 4,909 |
Money market deposit accounts (MMDAs) | $19,029,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,957 |
Total time deposits | $30,897,000 | 5,243 |
Total time and savings deposits | $56,312,000 | 5,473 |
Noninterest-bearing deposits | $2,666,000 | 7,926 |
Interest-bearing deposits | $70,261,000 | 4,816 |
Retail deposits | $45,003,000 | 6,179 |
Estimated insured deposits | $68,064,000 | 4,596 |
IRAs and Keogh plan accounts | $2,632,000 | 5,561 |
Brokered deposits | $12,062,000 | 938 |
Fully insured brokered deposits | $12,062,000 | 829 |
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 | $77,480,000 | 5,020 |
Deposits held in domestic offices | $77,480,000 | 5,017 |
Individuals, partnerships, and corporations | $77,480,000 | 4,673 |
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 | $17,315,000 | 5,371 |
Demand deposits | $2,870,000 | 7,701 |
Nontransaction accounts | $60,165,000 | 4,673 |
Money market deposit accounts (MMDAs) | $19,768,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 4,976 |
Total time deposits | $34,062,000 | 4,927 |
Total time and savings deposits | $60,165,000 | 5,231 |
Noninterest-bearing deposits | $2,870,000 | 7,732 |
Interest-bearing deposits | $74,610,000 | 4,563 |
Retail deposits | $45,364,000 | 6,107 |
Estimated insured deposits | $58,662,000 | 5,080 |
IRAs and Keogh plan accounts | $2,650,000 | 5,614 |
Brokered deposits | $12,061,000 | 904 |
Fully insured brokered deposits | $12,061,000 | 794 |
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 | $79,990,000 | 4,916 |
Deposits held in domestic offices | $79,990,000 | 4,913 |
Individuals, partnerships, and corporations | $79,990,000 | 4,559 |
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 | $16,427,000 | 5,569 |
Demand deposits | $2,248,000 | 8,048 |
Nontransaction accounts | $63,563,000 | 4,497 |
Money market deposit accounts (MMDAs) | $19,744,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,979 |
Total time deposits | $37,363,000 | 4,624 |
Total time and savings deposits | $63,563,000 | 5,068 |
Noninterest-bearing deposits | $2,248,000 | 8,074 |
Interest-bearing deposits | $77,742,000 | 4,424 |
Retail deposits | $46,594,000 | 6,075 |
Estimated insured deposits | $70,491,000 | 4,480 |
IRAs and Keogh plan accounts | $2,697,000 | 5,624 |
Brokered deposits | $12,061,000 | 827 |
Fully insured brokered deposits | $12,061,000 | 726 |
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 | $80,436,000 | 4,899 |
Deposits held in domestic offices | $80,436,000 | 4,895 |
Individuals, partnerships, and corporations | $80,436,000 | 4,536 |
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 | $16,708,000 | 5,507 |
Demand deposits | $2,358,000 | 8,004 |
Nontransaction accounts | $63,728,000 | 4,503 |
Money market deposit accounts (MMDAs) | $2,085,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $23,956,000 | 2,145 |
Total time deposits | $37,687,000 | 4,624 |
Total time and savings deposits | $63,728,000 | 5,081 |
Noninterest-bearing deposits | $2,358,000 | 8,036 |
Interest-bearing deposits | $78,078,000 | 4,447 |
Retail deposits | $46,604,000 | 6,064 |
Estimated insured deposits | $61,685,000 | 4,939 |
IRAs and Keogh plan accounts | $2,687,000 | 5,643 |
Brokered deposits | $12,061,000 | 783 |
Fully insured brokered deposits | $12,061,000 | 697 |
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 | $78,245,000 | 4,992 |
Deposits held in domestic offices | $78,245,000 | 4,988 |
Individuals, partnerships, and corporations | $78,245,000 | 4,611 |
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 | $75,913,000 | 4,493 |
Noninterest-bearing deposits | $2,409,000 | 8,035 |
Interest-bearing deposits | $75,836,000 | 4,506 |
Retail deposits | $47,497,000 | 6,034 |
Estimated insured deposits | $65,193,000 | 4,754 |
IRAs and Keogh plan accounts | $2,625,000 | 5,749 |
Brokered deposits | $7,553,000 | 919 |
Fully insured brokered deposits | $7,553,000 | 809 |
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 | $73,049,000 | 5,203 |
Deposits held in domestic offices | $73,049,000 | 5,200 |
Individuals, partnerships, and corporations | $73,049,000 | 4,838 |
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 | $70,474,000 | 4,739 |
Noninterest-bearing deposits | $2,751,000 | 7,813 |
Interest-bearing deposits | $70,298,000 | 4,758 |
Retail deposits | $48,694,000 | 5,926 |
Estimated insured deposits | $61,096,000 | 5,024 |
IRAs and Keogh plan accounts | $2,693,000 | 5,741 |
Brokered deposits | $2,111,000 | 1,402 |
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 | $71,846,000 | 5,260 |
Deposits held in domestic offices | $71,846,000 | 5,257 |
Individuals, partnerships, and corporations | $71,846,000 | 4,883 |
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 | $69,515,000 | 4,782 |
Noninterest-bearing deposits | $2,429,000 | 7,995 |
Interest-bearing deposits | $69,417,000 | 4,801 |
Retail deposits | $50,652,000 | 5,792 |
Estimated insured deposits | $61,809,000 | 4,995 |
IRAs and Keogh plan accounts | $2,722,000 | 5,734 |
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 | $74,452,000 | 5,092 |
Deposits held in domestic offices | $74,452,000 | 5,089 |
Individuals, partnerships, and corporations | $74,452,000 | 4,736 |
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 | $71,585,000 | 4,680 |
Noninterest-bearing deposits | $2,969,000 | 7,695 |
Interest-bearing deposits | $71,483,000 | 4,701 |
Retail deposits | $53,185,000 | 5,570 |
Estimated insured deposits | $64,575,000 | 4,814 |
IRAs and Keogh plan accounts | $2,652,000 | 5,741 |
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 | $70,948,000 | 5,219 |
Deposits held in domestic offices | $70,948,000 | 5,215 |
Individuals, partnerships, and corporations | $70,948,000 | 4,849 |
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 | $68,746,000 | 4,751 |
Noninterest-bearing deposits | $2,068,000 | 8,258 |
Interest-bearing deposits | $68,880,000 | 4,766 |
Retail deposits | $53,543,000 | 5,494 |
Estimated insured deposits | $63,334,000 | 4,824 |
IRAs and Keogh plan accounts | $2,652,000 | 5,719 |
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 | $59,594,000 | 5,706 |
Deposits held in domestic offices | $59,594,000 | 5,702 |
Individuals, partnerships, and corporations | $59,594,000 | 5,346 |
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 | $57,006,000 | 5,279 |
Noninterest-bearing deposits | $2,655,000 | 7,950 |
Interest-bearing deposits | $56,939,000 | 5,309 |
Retail deposits | $47,788,000 | 5,842 |
Estimated insured deposits | $54,488,000 | 5,295 |
IRAs and Keogh plan accounts | $2,476,000 | 5,869 |
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 | $50,063,000 | 6,180 |
Deposits held in domestic offices | $50,063,000 | 6,177 |
Individuals, partnerships, and corporations | $50,063,000 | 5,800 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | 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 | $47,680,000 | 5,762 |
Noninterest-bearing deposits | $2,420,000 | 8,171 |
Interest-bearing deposits | $47,643,000 | 5,817 |
Retail deposits | $42,111,000 | 6,155 |
Estimated insured deposits | $46,491,000 | 5,836 |
IRAs and Keogh plan accounts | $2,660,000 | 5,638 |
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 | $54,259,000 | 5,950 |
Deposits held in domestic offices | $54,259,000 | 5,947 |
Individuals, partnerships, and corporations | $54,259,000 | 5,573 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | 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 | $51,430,000 | 5,532 |
Noninterest-bearing deposits | $2,994,000 | 7,908 |
Interest-bearing deposits | $51,265,000 | 5,589 |
Retail deposits | $44,250,000 | 6,093 |
Estimated insured deposits | $49,750,000 | 5,655 |
IRAs and Keogh plan accounts | $3,292,000 | 5,190 |
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 | $55,874,000 | 5,903 |
Deposits held in domestic offices | $55,874,000 | 5,900 |
Individuals, partnerships, and corporations | $55,874,000 | 5,556 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | 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 | $52,978,000 | 5,462 |
Noninterest-bearing deposits | $3,850,000 | 7,399 |
Interest-bearing deposits | $52,024,000 | 5,567 |
Retail deposits | $43,839,000 | 6,249 |
Estimated insured deposits | $48,639,000 | 5,834 |
IRAs and Keogh plan accounts | $3,461,000 | 5,118 |
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 | $46,695,000 | 6,662 |
Deposits held in domestic offices | $46,695,000 | 6,658 |
Individuals, partnerships, and corporations | $46,695,000 | 6,270 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | 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 | $46,695,000 | 5,967 |
Noninterest-bearing deposits | $1,541,000 | 9,555 |
Interest-bearing deposits | $45,154,000 | 6,162 |
Retail deposits | $36,028,000 | 7,108 |
Estimated insured deposits | $38,828,000 | 6,850 |
IRAs and Keogh plan accounts | $3,290,000 | 5,460 |
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 | $50,242,000 | 6,564 |
Deposits held in domestic offices | $50,242,000 | 6,555 |
Individuals, partnerships, and corporations | $50,264,000 | 6,175 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | 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 | $50,264,000 | 5,857 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $50,242,000 | 5,929 |
Retail deposits | $37,890,000 | 7,203 |
Estimated insured deposits | $41,090,000 | 6,876 |
IRAs and Keogh plan accounts | $3,395,000 | 5,635 |
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 | $51,808,000 | 6,610 |
Deposits held in domestic offices | $51,808,000 | 6,603 |
Individuals, partnerships, and corporations | $51,830,000 | 6,195 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | 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 | $51,830,000 | 5,839 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $51,808,000 | 5,922 |
Retail deposits | $40,518,000 | 7,124 |
Estimated insured deposits | $43,818,000 | 6,815 |
IRAs and Keogh plan accounts | $3,588,000 | 5,618 |
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 | $50,425,000 | 6,769 |
Deposits held in domestic offices | $50,425,000 | 6,762 |
Individuals, partnerships, and corporations | $50,470,000 | 6,344 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | 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 | $50,470,000 | 5,960 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $50,425,000 | 6,030 |
Retail deposits | $40,811,000 | 7,247 |
Estimated insured deposits | $43,911,000 | 6,851 |
IRAs and Keogh plan accounts | $3,917,000 | 5,289 |
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 | $50,032,000 | 7,050 |
Deposits held in domestic offices | $50,032,000 | 7,042 |
Individuals, partnerships, and corporations | $50,079,000 | 6,580 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $50,079,000 | 6,181 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $50,032,000 | 6,317 |
Retail deposits | $44,249,000 | 7,215 |
Estimated insured deposits | $47,549,000 | 6,750 |
IRAs and Keogh plan accounts | $4,259,000 | 5,258 |
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 | $49,890,000 | 7,213 |
Deposits held in domestic offices | $49,890,000 | 7,206 |
Individuals, partnerships, and corporations | $49,890,000 | 6,896 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $49,890,000 | 6,506 |
Noninterest-bearing deposits | $619,000 | 12,868 |
Interest-bearing deposits | $49,271,000 | 6,551 |
Retail deposits | $43,246,000 | 7,481 |
Estimated insured deposits | $46,746,000 | 7,052 |
IRAs and Keogh plan accounts | $4,352,000 | 5,455 |
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 |