Home > First American Bank > Total Deposits
First American Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $138,041,000 | 3,485 |
Deposits held in domestic offices | $138,041,000 | 3,482 |
Individuals, partnerships, and corporations | $138,036,000 | 3,236 |
U.S. Government | $5,000 | 2,971 |
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 | $22,234,000 | 4,425 |
Demand deposits | $20,221,000 | 2,781 |
Nontransaction accounts | $115,807,000 | 3,156 |
Money market deposit accounts (MMDAs) | $26,950,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,364 |
Total time deposits | $81,742,000 | 2,898 |
Total time and savings deposits | $117,820,000 | 3,445 |
Noninterest-bearing deposits | $20,221,000 | 3,163 |
Interest-bearing deposits | $117,820,000 | 3,450 |
Retail deposits | $92,072,000 | 3,857 |
Estimated insured deposits | $90,074,000 | 3,830 |
IRAs and Keogh plan accounts | $3,333,000 | 4,983 |
Brokered deposits | $3,375,000 | 2,327 |
Fully insured brokered deposits | $3,375,000 | 2,059 |
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 | $135,796,000 | 3,498 |
Deposits held in domestic offices | $135,796,000 | 3,495 |
Individuals, partnerships, and corporations | $135,785,000 | 3,250 |
U.S. Government | $11,000 | 2,367 |
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 | $24,822,000 | 4,237 |
Demand deposits | $22,658,000 | 2,599 |
Nontransaction accounts | $110,974,000 | 3,205 |
Money market deposit accounts (MMDAs) | $23,704,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $8,277,000 | 4,093 |
Total time deposits | $78,993,000 | 2,898 |
Total time and savings deposits | $113,138,000 | 3,498 |
Noninterest-bearing deposits | $22,658,000 | 2,942 |
Interest-bearing deposits | $113,138,000 | 3,507 |
Retail deposits | $90,965,000 | 3,907 |
Estimated insured deposits | $102,030,000 | 3,463 |
IRAs and Keogh plan accounts | $3,110,000 | 5,145 |
Brokered deposits | $3,375,000 | 2,213 |
Fully insured brokered deposits | $3,375,000 | 1,960 |
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 | $139,106,000 | 3,414 |
Deposits held in domestic offices | $139,106,000 | 3,411 |
Individuals, partnerships, and corporations | $139,103,000 | 3,175 |
U.S. Government | $3,000 | 3,452 |
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 | $26,213,000 | 4,116 |
Demand deposits | $24,108,000 | 2,474 |
Nontransaction accounts | $112,893,000 | 3,124 |
Money market deposit accounts (MMDAs) | $25,993,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $8,114,000 | 4,242 |
Total time deposits | $78,786,000 | 2,814 |
Total time and savings deposits | $114,998,000 | 3,432 |
Noninterest-bearing deposits | $24,108,000 | 2,802 |
Interest-bearing deposits | $114,998,000 | 3,448 |
Retail deposits | $92,325,000 | 3,870 |
Estimated insured deposits | $108,493,000 | 3,244 |
IRAs and Keogh plan accounts | $3,027,000 | 5,173 |
Brokered deposits | $3,375,000 | 2,053 |
Fully insured brokered deposits | $3,375,000 | 1,817 |
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 | $149,759,000 | 3,177 |
Deposits held in domestic offices | $149,759,000 | 3,173 |
Individuals, partnerships, and corporations | $149,747,000 | 2,954 |
U.S. Government | $12,000 | 2,832 |
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 | $23,282,000 | 4,578 |
Demand deposits | $21,113,000 | 2,901 |
Nontransaction accounts | $126,477,000 | 2,811 |
Money market deposit accounts (MMDAs) | $32,296,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $10,515,000 | 3,598 |
Total time deposits | $83,666,000 | 2,590 |
Total time and savings deposits | $128,646,000 | 3,096 |
Noninterest-bearing deposits | $21,113,000 | 3,180 |
Interest-bearing deposits | $128,646,000 | 3,093 |
Retail deposits | $101,217,000 | 3,614 |
Estimated insured deposits | $121,369,000 | 2,921 |
IRAs and Keogh plan accounts | $2,999,000 | 5,192 |
Brokered deposits | $3,375,000 | 1,975 |
Fully insured brokered deposits | $3,375,000 | 1,731 |
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 | $154,352,000 | 3,040 |
Deposits held in domestic offices | $154,352,000 | 3,036 |
Individuals, partnerships, and corporations | $154,349,000 | 2,825 |
U.S. Government | $3,000 | 3,547 |
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 | $21,086,000 | 4,830 |
Demand deposits | $18,873,000 | 3,157 |
Nontransaction accounts | $133,266,000 | 2,665 |
Money market deposit accounts (MMDAs) | $40,345,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $10,273,000 | 3,691 |
Total time deposits | $82,648,000 | 2,548 |
Total time and savings deposits | $135,479,000 | 2,921 |
Noninterest-bearing deposits | $18,873,000 | 3,388 |
Interest-bearing deposits | $135,480,000 | 2,913 |
Retail deposits | $106,246,000 | 3,417 |
Estimated insured deposits | $109,185,000 | 3,151 |
IRAs and Keogh plan accounts | $2,878,000 | 5,310 |
Brokered deposits | $3,375,000 | 1,891 |
Fully insured brokered deposits | $3,375,000 | 1,648 |
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 | $150,641,000 | 3,048 |
Deposits held in domestic offices | $150,641,000 | 3,045 |
Individuals, partnerships, and corporations | $150,641,000 | 2,824 |
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 | $21,565,000 | 4,733 |
Demand deposits | $18,638,000 | 3,149 |
Nontransaction accounts | $129,076,000 | 2,669 |
Money market deposit accounts (MMDAs) | $45,092,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $11,572,000 | 3,492 |
Total time deposits | $72,412,000 | 2,812 |
Total time and savings deposits | $132,003,000 | 2,931 |
Noninterest-bearing deposits | $18,638,000 | 3,338 |
Interest-bearing deposits | $132,003,000 | 2,935 |
Retail deposits | $108,149,000 | 3,329 |
Estimated insured deposits | $120,827,000 | 2,871 |
IRAs and Keogh plan accounts | $2,345,000 | 5,786 |
Brokered deposits | $3,375,000 | 1,762 |
Fully insured brokered deposits | $3,375,000 | 1,524 |
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 | $149,812,000 | 3,055 |
Deposits held in domestic offices | $149,812,000 | 3,051 |
Individuals, partnerships, and corporations | $149,810,000 | 2,834 |
U.S. Government | $2,000 | 3,603 |
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 | $22,874,000 | 4,580 |
Demand deposits | $19,994,000 | 2,927 |
Nontransaction accounts | $126,938,000 | 2,688 |
Money market deposit accounts (MMDAs) | $57,973,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $12,480,000 | 3,406 |
Total time deposits | $56,485,000 | 3,400 |
Total time and savings deposits | $129,818,000 | 2,981 |
Noninterest-bearing deposits | $19,994,000 | 3,138 |
Interest-bearing deposits | $129,818,000 | 2,987 |
Retail deposits | $116,198,000 | 3,192 |
Estimated insured deposits | $116,337,000 | 2,971 |
IRAs and Keogh plan accounts | $2,313,000 | 5,886 |
Brokered deposits | $3,375,000 | 1,649 |
Fully insured brokered deposits | $3,375,000 | 1,430 |
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 | $141,486,000 | 3,195 |
Deposits held in domestic offices | $141,486,000 | 3,191 |
Individuals, partnerships, and corporations | $141,451,000 | 2,956 |
U.S. Government | $35,000 | 1,632 |
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 | $18,266,000 | 5,322 |
Demand deposits | $15,978,000 | 3,573 |
Nontransaction accounts | $123,220,000 | 2,723 |
Money market deposit accounts (MMDAs) | $68,304,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $10,413,000 | 3,777 |
Total time deposits | $44,504,000 | 4,066 |
Total time and savings deposits | $125,508,000 | 3,035 |
Noninterest-bearing deposits | $15,978,000 | 3,722 |
Interest-bearing deposits | $125,508,000 | 3,055 |
Retail deposits | $116,605,000 | 3,163 |
Estimated insured deposits | $109,354,000 | 3,139 |
IRAs and Keogh plan accounts | $2,520,000 | 5,665 |
Brokered deposits | $5,045,000 | 1,394 |
Fully insured brokered deposits | $5,045,000 | 1,214 |
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 | $230,846,000 | 1,996 |
Deposits held in domestic offices | $230,846,000 | 1,990 |
Individuals, partnerships, and corporations | $230,840,000 | 1,857 |
U.S. Government | $6,000 | 2,843 |
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 | $72,152,000 | 1,344 |
Demand deposits | $66,932,000 | 701 |
Nontransaction accounts | $158,694,000 | 2,192 |
Money market deposit accounts (MMDAs) | $112,468,000 | 859 |
Other savings deposits (excluding MMDAs) | $10,450,000 | 3,784 |
Total time deposits | $35,776,000 | 4,757 |
Total time and savings deposits | $163,914,000 | 2,388 |
Noninterest-bearing deposits | $66,932,000 | 922 |
Interest-bearing deposits | $163,914,000 | 2,388 |
Retail deposits | $211,738,000 | 1,770 |
Estimated insured deposits | $129,560,000 | 2,684 |
IRAs and Keogh plan accounts | $2,979,000 | 5,297 |
Brokered deposits | $5,045,000 | 1,344 |
Fully insured brokered deposits | $5,045,000 | 1,155 |
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 | $231,108,000 | 1,990 |
Deposits held in domestic offices | $231,108,000 | 1,982 |
Individuals, partnerships, and corporations | $231,105,000 | 1,845 |
U.S. Government | $3,000 | 3,683 |
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 | $74,430,000 | 1,299 |
Demand deposits | $73,066,000 | 630 |
Nontransaction accounts | $156,678,000 | 2,188 |
Money market deposit accounts (MMDAs) | $111,245,000 | 856 |
Other savings deposits (excluding MMDAs) | $8,550,000 | 4,278 |
Total time deposits | $36,883,000 | 4,670 |
Total time and savings deposits | $158,042,000 | 2,449 |
Noninterest-bearing deposits | $73,066,000 | 835 |
Interest-bearing deposits | $158,042,000 | 2,452 |
Retail deposits | $210,906,000 | 1,768 |
Estimated insured deposits | $128,483,000 | 2,707 |
IRAs and Keogh plan accounts | $2,912,000 | 5,426 |
Brokered deposits | $6,045,000 | 1,154 |
Fully insured brokered deposits | $6,045,000 | 1,001 |
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 | $242,750,000 | 1,871 |
Deposits held in domestic offices | $242,750,000 | 1,866 |
Individuals, partnerships, and corporations | $242,738,000 | 1,730 |
U.S. Government | $12,000 | 2,278 |
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 | $104,922,000 | 762 |
Demand deposits | $103,269,000 | 437 |
Nontransaction accounts | $137,828,000 | 2,423 |
Money market deposit accounts (MMDAs) | $90,954,000 | 969 |
Other savings deposits (excluding MMDAs) | $9,916,000 | 3,918 |
Total time deposits | $36,958,000 | 4,685 |
Total time and savings deposits | $139,481,000 | 2,738 |
Noninterest-bearing deposits | $103,269,000 | 570 |
Interest-bearing deposits | $139,481,000 | 2,751 |
Retail deposits | $222,649,000 | 1,652 |
Estimated insured deposits | $113,087,000 | 3,024 |
IRAs and Keogh plan accounts | $2,655,000 | 5,672 |
Brokered deposits | $6,045,000 | 1,085 |
Fully insured brokered deposits | $6,045,000 | 952 |
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 | $194,098,000 | 2,336 |
Deposits held in domestic offices | $194,098,000 | 2,331 |
Individuals, partnerships, and corporations | $194,094,000 | 2,150 |
U.S. Government | $4,000 | 3,969 |
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 | $78,097,000 | 1,051 |
Demand deposits | $76,190,000 | 528 |
Nontransaction accounts | $116,001,000 | 2,415 |
Money market deposit accounts (MMDAs) | $67,091,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 3,464 |
Total time deposits | $39,544,000 | 3,910 |
Total time and savings deposits | $117,908,000 | 3,157 |
Noninterest-bearing deposits | $76,190,000 | 771 |
Interest-bearing deposits | $117,908,000 | 3,149 |
Retail deposits | $171,730,000 | 2,175 |
Estimated insured deposits | $100,308,000 | 3,369 |
IRAs and Keogh plan accounts | $2,627,000 | 5,747 |
Brokered deposits | $8,120,000 | 895 |
Fully insured brokered deposits | $8,120,000 | 788 |
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 | $172,673,000 | 2,607 |
Deposits held in domestic offices | $172,673,000 | 2,603 |
Individuals, partnerships, and corporations | $172,671,000 | 2,404 |
U.S. Government | $2,000 | 4,006 |
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 | $83,117,000 | 902 |
Demand deposits | $81,544,000 | 485 |
Nontransaction accounts | $89,556,000 | 2,984 |
Money market deposit accounts (MMDAs) | $38,907,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $11,544,000 | 3,023 |
Total time deposits | $39,105,000 | 3,980 |
Total time and savings deposits | $91,129,000 | 3,891 |
Noninterest-bearing deposits | $81,544,000 | 729 |
Interest-bearing deposits | $91,129,000 | 3,902 |
Retail deposits | $150,863,000 | 2,469 |
Estimated insured deposits | $80,210,000 | 4,052 |
IRAs and Keogh plan accounts | $2,548,000 | 5,893 |
Brokered deposits | $8,120,000 | 840 |
Fully insured brokered deposits | $8,120,000 | 734 |
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 | $199,651,000 | 2,249 |
Deposits held in domestic offices | $199,651,000 | 2,243 |
Individuals, partnerships, and corporations | $199,640,000 | 2,101 |
U.S. Government | $11,000 | 2,594 |
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 | $127,927,000 | 471 |
Demand deposits | $126,482,000 | 301 |
Nontransaction accounts | $71,724,000 | 3,565 |
Money market deposit accounts (MMDAs) | $13,970,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $12,540,000 | 2,797 |
Total time deposits | $45,214,000 | 3,561 |
Total time and savings deposits | $73,169,000 | 4,621 |
Noninterest-bearing deposits | $126,482,000 | 467 |
Interest-bearing deposits | $73,169,000 | 4,635 |
Retail deposits | $171,961,000 | 2,166 |
Estimated insured deposits | $70,462,000 | 4,511 |
IRAs and Keogh plan accounts | $2,517,000 | 5,933 |
Brokered deposits | $13,222,000 | 638 |
Fully insured brokered deposits | $13,222,000 | 561 |
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 | $178,626,000 | 2,483 |
Deposits held in domestic offices | $178,626,000 | 2,479 |
Individuals, partnerships, and corporations | $178,621,000 | 2,290 |
U.S. Government | $5,000 | 3,395 |
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 | $100,488,000 | 638 |
Demand deposits | $98,482,000 | 370 |
Nontransaction accounts | $78,138,000 | 3,334 |
Money market deposit accounts (MMDAs) | $12,719,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $13,262,000 | 2,650 |
Total time deposits | $52,157,000 | 3,154 |
Total time and savings deposits | $80,144,000 | 4,287 |
Noninterest-bearing deposits | $98,482,000 | 555 |
Interest-bearing deposits | $80,144,000 | 4,303 |
Retail deposits | $144,073,000 | 2,528 |
Estimated insured deposits | $70,339,000 | 4,508 |
IRAs and Keogh plan accounts | $2,309,000 | 6,118 |
Brokered deposits | $21,145,000 | 480 |
Fully insured brokered deposits | $21,145,000 | 431 |
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 | $153,853,000 | 2,784 |
Deposits held in domestic offices | $153,853,000 | 2,782 |
Individuals, partnerships, and corporations | $153,842,000 | 2,599 |
U.S. Government | $11,000 | 3,228 |
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 | $88,727,000 | 759 |
Demand deposits | $87,424,000 | 423 |
Nontransaction accounts | $65,126,000 | 3,778 |
Money market deposit accounts (MMDAs) | $7,813,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $12,500,000 | 2,653 |
Total time deposits | $44,813,000 | 3,589 |
Total time and savings deposits | $66,429,000 | 4,848 |
Noninterest-bearing deposits | $87,424,000 | 614 |
Interest-bearing deposits | $66,429,000 | 4,868 |
Retail deposits | $126,899,000 | 2,784 |
Estimated insured deposits | $59,035,000 | 5,073 |
IRAs and Keogh plan accounts | $2,218,000 | 6,199 |
Brokered deposits | $10,611,000 | 665 |
Fully insured brokered deposits | $10,611,000 | 588 |
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 | $103,834,000 | 3,808 |
Deposits held in domestic offices | $103,834,000 | 3,802 |
Individuals, partnerships, and corporations | $103,737,000 | 3,528 |
U.S. Government | $97,000 | 1,147 |
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 | $37,490,000 | 2,425 |
Demand deposits | $36,557,000 | 1,243 |
Nontransaction accounts | $66,344,000 | 3,619 |
Money market deposit accounts (MMDAs) | $6,553,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $10,268,000 | 2,829 |
Total time deposits | $49,523,000 | 3,290 |
Total time and savings deposits | $67,277,000 | 4,695 |
Noninterest-bearing deposits | $36,557,000 | 1,473 |
Interest-bearing deposits | $67,277,000 | 4,717 |
Retail deposits | $72,969,000 | 4,342 |
Estimated insured deposits | $54,932,000 | 5,262 |
IRAs and Keogh plan accounts | $1,785,000 | 6,716 |
Brokered deposits | $11,990,000 | 501 |
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 | $82,117,000 | 4,468 |
Deposits held in domestic offices | $82,117,000 | 4,463 |
Individuals, partnerships, and corporations | $82,101,000 | 4,155 |
U.S. Government | $16,000 | 2,954 |
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 | $14,236,000 | 5,107 |
Demand deposits | $12,621,000 | 3,404 |
Nontransaction accounts | $67,881,000 | 3,443 |
Money market deposit accounts (MMDAs) | $3,656,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $13,577,000 | 2,179 |
Total time deposits | $50,648,000 | 3,209 |
Total time and savings deposits | $69,496,000 | 4,474 |
Noninterest-bearing deposits | $12,621,000 | 3,643 |
Interest-bearing deposits | $69,496,000 | 4,516 |
Retail deposits | $59,573,000 | 4,934 |
Estimated insured deposits | $57,925,000 | 5,016 |
IRAs and Keogh plan accounts | $1,982,000 | 6,448 |
Brokered deposits | $5,939,000 | 693 |
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 | $62,664,000 | 5,424 |
Deposits held in domestic offices | $62,664,000 | 5,421 |
Individuals, partnerships, and corporations | $62,664,000 | 5,090 |
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 | $5,031,000 | 7,887 |
Demand deposits | $4,265,000 | 6,612 |
Nontransaction accounts | $57,633,000 | 3,882 |
Money market deposit accounts (MMDAs) | $3,078,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $9,816,000 | 2,944 |
Total time deposits | $44,739,000 | 3,412 |
Total time and savings deposits | $58,399,000 | 5,081 |
Noninterest-bearing deposits | $4,265,000 | 7,006 |
Interest-bearing deposits | $58,399,000 | 5,119 |
Retail deposits | $46,293,000 | 5,933 |
Estimated insured deposits | $52,346,000 | 5,456 |
IRAs and Keogh plan accounts | $2,476,000 | 6,069 |
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 | $35,234,000 | 7,618 |
Deposits held in domestic offices | $35,234,000 | 7,617 |
Individuals, partnerships, and corporations | $35,234,000 | 7,213 |
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 | $4,805,000 | 8,157 |
Demand deposits | $3,431,000 | 7,287 |
Nontransaction accounts | $30,429,000 | 6,009 |
Money market deposit accounts (MMDAs) | $6,891,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $10,864,000 | 2,801 |
Total time deposits | $12,674,000 | 7,462 |
Total time and savings deposits | $31,803,000 | 7,349 |
Noninterest-bearing deposits | $3,431,000 | 7,724 |
Interest-bearing deposits | $31,803,000 | 7,402 |
Retail deposits | $31,841,000 | 7,468 |
Estimated insured deposits | $17,649,000 | 9,168 |
IRAs and Keogh plan accounts | $353,000 | 9,465 |
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 | $17,345,000 | 9,766 |
Deposits held in domestic offices | $17,345,000 | 9,765 |
Individuals, partnerships, and corporations | $17,345,000 | 9,481 |
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 | $6,530,000 | 7,734 |
Demand deposits | $1,639,000 | 8,844 |
Nontransaction accounts | $10,815,000 | 8,799 |
Money market deposit accounts (MMDAs) | $1,861,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $34,000 | 9,387 |
Total time deposits | $8,920,000 | 8,453 |
Total time and savings deposits | $15,706,000 | 9,522 |
Noninterest-bearing deposits | $1,640,000 | 9,461 |
Interest-bearing deposits | $15,705,000 | 9,601 |
Retail deposits | $14,364,000 | 9,879 |
Estimated insured deposits | $11,016,000 | 10,281 |
IRAs and Keogh plan accounts | $221,000 | 10,103 |
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 |