Home > Premier American Bank > Total Deposits
Premier American Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $285,554,000 | 1,969 |
Deposits held in domestic offices | $285,554,000 | 1,967 |
Individuals, partnerships, and corporations | $275,554,000 | 1,870 |
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. | $10,000,000 | 724 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,215,000 | 3,871 |
Demand deposits | $25,227,000 | 2,065 |
Nontransaction accounts | $258,339,000 | 1,837 |
Money market deposit accounts (MMDAs) | $15,710,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $24,256,000 | 2,136 |
Total time deposits | $218,373,000 | 1,210 |
Total time and savings deposits | $260,327,000 | 1,942 |
Noninterest-bearing deposits | $25,227,000 | 2,608 |
Interest-bearing deposits | $260,327,000 | 1,879 |
Retail deposits | $171,203,000 | 2,520 |
Estimated insured deposits | $257,947,000 | 1,843 |
IRAs and Keogh plan accounts | $4,344,000 | 4,670 |
Brokered deposits | $10,000,000 | 1,924 |
Fully insured brokered deposits | $10,000,000 | 1,509 |
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 | $326,317,000 | 1,745 |
Deposits held in domestic offices | $326,317,000 | 1,743 |
Individuals, partnerships, and corporations | $316,317,000 | 1,645 |
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. | $10,000,000 | 737 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,733,000 | 3,155 |
Demand deposits | $28,037,000 | 1,679 |
Nontransaction accounts | $294,584,000 | 1,647 |
Money market deposit accounts (MMDAs) | $18,194,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $26,045,000 | 2,053 |
Total time deposits | $250,345,000 | 1,097 |
Total time and savings deposits | $298,280,000 | 1,728 |
Noninterest-bearing deposits | $28,037,000 | 2,278 |
Interest-bearing deposits | $298,280,000 | 1,664 |
Retail deposits | $184,288,000 | 2,328 |
Estimated insured deposits | $303,788,000 | 1,582 |
IRAs and Keogh plan accounts | $6,894,000 | 3,607 |
Brokered deposits | $10,000,000 | 2,009 |
Fully insured brokered deposits | $10,000,000 | 1,674 |
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 | $362,293,000 | 1,590 |
Deposits held in domestic offices | $362,293,000 | 1,586 |
Individuals, partnerships, and corporations | $348,194,000 | 1,499 |
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. | $14,099,000 | 598 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,460,000 | 2,740 |
Demand deposits | $34,082,000 | 1,315 |
Nontransaction accounts | $325,833,000 | 1,519 |
Money market deposit accounts (MMDAs) | $16,782,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $38,043,000 | 1,681 |
Total time deposits | $271,009,000 | 1,037 |
Total time and savings deposits | $328,211,000 | 1,588 |
Noninterest-bearing deposits | $34,082,000 | 1,880 |
Interest-bearing deposits | $328,212,000 | 1,527 |
Retail deposits | $210,945,000 | 2,068 |
Estimated insured deposits | $301,635,000 | 1,359 |
IRAs and Keogh plan accounts | $7,138,000 | 3,508 |
Brokered deposits | $14,000,000 | 1,805 |
Fully insured brokered deposits | $14,000,000 | 1,541 |
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 | $329,067,000 | 1,741 |
Deposits held in domestic offices | $329,067,000 | 1,738 |
Individuals, partnerships, and corporations | $305,807,000 | 1,698 |
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. | $23,260,000 | 415 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,584,000 | 2,591 |
Demand deposits | $34,186,000 | 1,274 |
Nontransaction accounts | $291,483,000 | 1,687 |
Money market deposit accounts (MMDAs) | $11,074,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $42,923,000 | 1,562 |
Total time deposits | $237,485,000 | 1,206 |
Total time and savings deposits | $294,881,000 | 1,749 |
Noninterest-bearing deposits | $34,186,000 | 1,868 |
Interest-bearing deposits | $294,881,000 | 1,695 |
Retail deposits | $198,732,000 | 2,177 |
Estimated insured deposits | $244,193,000 | 1,698 |
IRAs and Keogh plan accounts | $6,436,000 | 3,668 |
Brokered deposits | $23,161,000 | 1,461 |
Fully insured brokered deposits | $23,161,000 | 1,248 |
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 | $318,210,000 | 1,731 |
Deposits held in domestic offices | $318,210,000 | 1,728 |
Individuals, partnerships, and corporations | $291,182,000 | 1,722 |
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. | $27,028,000 | 335 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,035,000 | 1,910 |
Demand deposits | $42,942,000 | 938 |
Nontransaction accounts | $271,175,000 | 1,737 |
Money market deposit accounts (MMDAs) | $12,905,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $56,710,000 | 1,335 |
Total time deposits | $201,559,000 | 1,372 |
Total time and savings deposits | $275,268,000 | 1,800 |
Noninterest-bearing deposits | $42,942,000 | 1,482 |
Interest-bearing deposits | $275,268,000 | 1,740 |
Retail deposits | $195,745,000 | 2,175 |
Estimated insured deposits | $211,868,000 | 1,892 |
IRAs and Keogh plan accounts | $4,968,000 | 4,197 |
Brokered deposits | $26,929,000 | 1,329 |
Fully insured brokered deposits | $26,929,000 | 1,209 |
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 | $325,465,000 | 1,676 |
Deposits held in domestic offices | $325,465,000 | 1,670 |
Individuals, partnerships, and corporations | $299,598,000 | 1,680 |
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. | $25,867,000 | 299 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,069,000 | 1,954 |
Demand deposits | $40,679,000 | 982 |
Nontransaction accounts | $280,396,000 | 1,674 |
Money market deposit accounts (MMDAs) | $5,967,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $85,336,000 | 971 |
Total time deposits | $189,093,000 | 1,423 |
Total time and savings deposits | $284,786,000 | 1,732 |
Noninterest-bearing deposits | $40,679,000 | 1,542 |
Interest-bearing deposits | $284,786,000 | 1,681 |
Retail deposits | $212,977,000 | 1,985 |
Estimated insured deposits | $213,700,000 | 1,852 |
IRAs and Keogh plan accounts | $4,778,000 | 4,249 |
Brokered deposits | $25,768,000 | 1,225 |
Fully insured brokered deposits | $25,768,000 | 1,125 |
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 | $350,945,000 | 1,540 |
Deposits held in domestic offices | $350,945,000 | 1,535 |
Individuals, partnerships, and corporations | $338,865,000 | 1,469 |
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. | $12,080,000 | 527 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,942,000 | 1,439 |
Demand deposits | $50,875,000 | 785 |
Nontransaction accounts | $295,003,000 | 1,575 |
Money market deposit accounts (MMDAs) | $4,950,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $105,939,000 | 792 |
Total time deposits | $184,114,000 | 1,433 |
Total time and savings deposits | $300,070,000 | 1,631 |
Noninterest-bearing deposits | $50,875,000 | 1,285 |
Interest-bearing deposits | $300,070,000 | 1,585 |
Retail deposits | $229,582,000 | 1,836 |
Estimated insured deposits | $202,962,000 | 1,923 |
IRAs and Keogh plan accounts | $3,288,000 | 5,101 |
Brokered deposits | $11,387,000 | 1,606 |
Fully insured brokered deposits | $11,387,000 | 1,483 |
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 | $330,953,000 | 1,633 |
Deposits held in domestic offices | $330,953,000 | 1,629 |
Individuals, partnerships, and corporations | $315,300,000 | 1,590 |
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. | $15,653,000 | 413 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,140,000 | 1,342 |
Demand deposits | $53,783,000 | 727 |
Nontransaction accounts | $272,813,000 | 1,686 |
Money market deposit accounts (MMDAs) | $7,037,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $116,251,000 | 706 |
Total time deposits | $149,525,000 | 1,775 |
Total time and savings deposits | $277,170,000 | 1,744 |
Noninterest-bearing deposits | $53,783,000 | 1,167 |
Interest-bearing deposits | $277,170,000 | 1,705 |
Retail deposits | $227,274,000 | 1,861 |
Estimated insured deposits | $171,366,000 | 2,244 |
IRAs and Keogh plan accounts | $3,293,000 | 5,075 |
Brokered deposits | $14,960,000 | 1,350 |
Fully insured brokered deposits | $14,960,000 | 1,241 |
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 | $340,478,000 | 1,580 |
Deposits held in domestic offices | $340,478,000 | 1,576 |
Individuals, partnerships, and corporations | $317,954,000 | 1,562 |
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. | $22,524,000 | 262 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,100,000 | 1,959 |
Demand deposits | $41,803,000 | 1,030 |
Nontransaction accounts | $294,378,000 | 1,565 |
Money market deposit accounts (MMDAs) | $10,735,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $124,851,000 | 642 |
Total time deposits | $158,791,000 | 1,657 |
Total time and savings deposits | $298,675,000 | 1,624 |
Noninterest-bearing deposits | $41,803,000 | 1,545 |
Interest-bearing deposits | $298,675,000 | 1,564 |
Retail deposits | $234,888,000 | 1,793 |
Estimated insured deposits | $177,813,000 | 2,126 |
IRAs and Keogh plan accounts | $3,452,000 | 4,944 |
Brokered deposits | $21,831,000 | 1,043 |
Fully insured brokered deposits | $21,831,000 | 957 |
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 | $359,246,000 | 1,480 |
Deposits held in domestic offices | $359,246,000 | 1,476 |
Individuals, partnerships, and corporations | $336,722,000 | 1,456 |
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. | $22,524,000 | 258 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,677,000 | 1,771 |
Demand deposits | $43,099,000 | 960 |
Nontransaction accounts | $311,569,000 | 1,461 |
Money market deposit accounts (MMDAs) | $8,072,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $141,275,000 | 564 |
Total time deposits | $162,221,000 | 1,623 |
Total time and savings deposits | $316,147,000 | 1,511 |
Noninterest-bearing deposits | $43,099,000 | 1,488 |
Interest-bearing deposits | $316,146,000 | 1,452 |
Retail deposits | $249,716,000 | 1,678 |
Estimated insured deposits | $182,563,000 | 2,072 |
IRAs and Keogh plan accounts | $3,949,000 | 4,672 |
Brokered deposits | $21,831,000 | 1,040 |
Fully insured brokered deposits | $21,831,000 | 953 |
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 | $345,904,000 | 1,553 |
Deposits held in domestic offices | $345,904,000 | 1,550 |
Individuals, partnerships, and corporations | $316,994,000 | 1,565 |
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. | $28,910,000 | 214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,123,000 | 1,851 |
Demand deposits | $44,550,000 | 1,021 |
Nontransaction accounts | $296,781,000 | 1,533 |
Money market deposit accounts (MMDAs) | $13,188,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $137,429,000 | 598 |
Total time deposits | $146,164,000 | 1,781 |
Total time and savings deposits | $301,354,000 | 1,593 |
Noninterest-bearing deposits | $44,550,000 | 1,513 |
Interest-bearing deposits | $301,354,000 | 1,532 |
Retail deposits | $249,520,000 | 1,711 |
Estimated insured deposits | $146,153,000 | 2,587 |
IRAs and Keogh plan accounts | $4,144,000 | 4,568 |
Brokered deposits | $27,821,000 | 886 |
Fully insured brokered deposits | $27,821,000 | 799 |
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 | $351,980,000 | 1,530 |
Deposits held in domestic offices | $351,980,000 | 1,526 |
Individuals, partnerships, and corporations | $333,070,000 | 1,487 |
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. | $18,910,000 | 317 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,456,000 | 1,519 |
Demand deposits | $52,258,000 | 846 |
Nontransaction accounts | $294,524,000 | 1,537 |
Money market deposit accounts (MMDAs) | $12,826,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $152,454,000 | 538 |
Total time deposits | $129,244,000 | 1,994 |
Total time and savings deposits | $299,722,000 | 1,602 |
Noninterest-bearing deposits | $52,258,000 | 1,274 |
Interest-bearing deposits | $299,722,000 | 1,550 |
Retail deposits | $243,541,000 | 1,747 |
Estimated insured deposits | $138,233,000 | 2,719 |
IRAs and Keogh plan accounts | $3,563,000 | 4,867 |
Brokered deposits | $17,821,000 | 1,178 |
Fully insured brokered deposits | $17,821,000 | 1,064 |
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 | $319,257,000 | 1,657 |
Deposits held in domestic offices | $319,257,000 | 1,653 |
Individuals, partnerships, and corporations | $299,233,000 | 1,628 |
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. | $20,024,000 | 296 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,560,000 | 2,001 |
Demand deposits | $44,638,000 | 1,063 |
Nontransaction accounts | $270,697,000 | 1,632 |
Money market deposit accounts (MMDAs) | $10,553,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $141,399,000 | 574 |
Total time deposits | $118,745,000 | 2,116 |
Total time and savings deposits | $274,619,000 | 1,702 |
Noninterest-bearing deposits | $44,638,000 | 1,544 |
Interest-bearing deposits | $274,619,000 | 1,652 |
Retail deposits | $218,052,000 | 1,844 |
Estimated insured deposits | $130,026,000 | 2,822 |
IRAs and Keogh plan accounts | $3,032,000 | 5,209 |
Brokered deposits | $18,935,000 | 1,141 |
Fully insured brokered deposits | $18,935,000 | 1,014 |
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 | $303,894,000 | 1,720 |
Deposits held in domestic offices | $303,894,000 | 1,717 |
Individuals, partnerships, and corporations | $283,870,000 | 1,715 |
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. | $20,024,000 | 285 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,830,000 | 1,178 |
Demand deposits | $60,765,000 | 722 |
Nontransaction accounts | $236,064,000 | 1,826 |
Money market deposit accounts (MMDAs) | $12,419,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $137,985,000 | 584 |
Total time deposits | $85,661,000 | 2,758 |
Total time and savings deposits | $243,129,000 | 1,884 |
Noninterest-bearing deposits | $60,765,000 | 1,085 |
Interest-bearing deposits | $243,129,000 | 1,841 |
Retail deposits | $232,358,000 | 1,707 |
Estimated insured deposits | $114,833,000 | 3,127 |
IRAs and Keogh plan accounts | $2,559,000 | 5,633 |
Brokered deposits | $18,935,000 | 1,133 |
Fully insured brokered deposits | $18,935,000 | 1,007 |
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 | $279,266,000 | 1,844 |
Deposits held in domestic offices | $279,266,000 | 1,840 |
Individuals, partnerships, and corporations | $256,227,000 | 1,870 |
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. | $23,039,000 | 264 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,644,000 | 1,981 |
Demand deposits | $43,914,000 | 1,219 |
Nontransaction accounts | $227,622,000 | 1,847 |
Money market deposit accounts (MMDAs) | $10,096,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $141,936,000 | 563 |
Total time deposits | $75,591,000 | 3,033 |
Total time and savings deposits | $235,352,000 | 1,921 |
Noninterest-bearing deposits | $45,730,000 | 1,533 |
Interest-bearing deposits | $233,536,000 | 1,886 |
Retail deposits | $216,447,000 | 1,841 |
Estimated insured deposits | $109,092,000 | 3,257 |
IRAs and Keogh plan accounts | $2,427,000 | 5,732 |
Brokered deposits | $21,950,000 | 983 |
Fully insured brokered deposits | $21,950,000 | 873 |
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 | $241,326,000 | 2,117 |
Deposits held in domestic offices | $241,326,000 | 2,111 |
Individuals, partnerships, and corporations | $218,287,000 | 2,154 |
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. | $23,039,000 | 277 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,490,000 | 2,338 |
Demand deposits | $42,307,000 | 1,317 |
Nontransaction accounts | $194,836,000 | 2,048 |
Money market deposit accounts (MMDAs) | $17,161,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $86,064,000 | 918 |
Total time deposits | $91,611,000 | 2,467 |
Total time and savings deposits | $199,019,000 | 2,194 |
Noninterest-bearing deposits | $42,307,000 | 1,685 |
Interest-bearing deposits | $199,019,000 | 2,154 |
Retail deposits | $164,334,000 | 2,389 |
Estimated insured deposits | $99,161,000 | 3,497 |
IRAs and Keogh plan accounts | $1,690,000 | 6,461 |
Brokered deposits | $21,950,000 | 909 |
Fully insured brokered deposits | $21,950,000 | 808 |
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 | $193,888,000 | 2,549 |
Deposits held in domestic offices | $193,888,000 | 2,545 |
Individuals, partnerships, and corporations | $170,829,000 | 2,651 |
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. | $23,059,000 | 287 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,839,000 | 2,150 |
Demand deposits | $46,050,000 | 1,201 |
Nontransaction accounts | $143,049,000 | 2,566 |
Money market deposit accounts (MMDAs) | $28,013,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $25,906,000 | 2,032 |
Total time deposits | $89,129,000 | 2,462 |
Total time and savings deposits | $147,838,000 | 2,772 |
Noninterest-bearing deposits | $46,050,000 | 1,545 |
Interest-bearing deposits | $147,837,000 | 2,770 |
Retail deposits | $118,946,000 | 3,167 |
Estimated insured deposits | $102,598,000 | 3,377 |
IRAs and Keogh plan accounts | $1,570,000 | 6,595 |
Brokered deposits | $21,970,000 | 857 |
Fully insured brokered deposits | $21,970,000 | 752 |
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 | $156,579,000 | 3,006 |
Deposits held in domestic offices | $156,579,000 | 3,002 |
Individuals, partnerships, and corporations | $133,615,000 | 3,198 |
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. | $22,964,000 | 293 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,018,000 | 2,889 |
Demand deposits | $33,433,000 | 1,803 |
Nontransaction accounts | $117,561,000 | 2,920 |
Money market deposit accounts (MMDAs) | $36,566,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 6,262 |
Total time deposits | $77,418,000 | 2,717 |
Total time and savings deposits | $123,146,000 | 3,165 |
Noninterest-bearing deposits | $33,433,000 | 2,125 |
Interest-bearing deposits | $123,146,000 | 3,176 |
Retail deposits | $91,324,000 | 3,858 |
Estimated insured deposits | $88,703,000 | 3,778 |
IRAs and Keogh plan accounts | $1,607,000 | 6,583 |
Brokered deposits | $21,875,000 | 816 |
Fully insured brokered deposits | $21,875,000 | 716 |
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 | $120,304,000 | 3,668 |
Deposits held in domestic offices | $120,304,000 | 3,665 |
Individuals, partnerships, and corporations | $120,204,000 | 3,395 |
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. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,515,000 | 2,339 |
Demand deposits | $37,168,000 | 1,579 |
Nontransaction accounts | $72,789,000 | 4,143 |
Money market deposit accounts (MMDAs) | $30,202,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 5,751 |
Total time deposits | $38,006,000 | 4,672 |
Total time and savings deposits | $83,136,000 | 4,212 |
Noninterest-bearing deposits | $37,168,000 | 1,857 |
Interest-bearing deposits | $83,136,000 | 4,233 |
Retail deposits | $91,162,000 | 3,841 |
Estimated insured deposits | $61,539,000 | 4,920 |
IRAs and Keogh plan accounts | $1,549,000 | 6,647 |
Brokered deposits | $4,000,000 | 1,679 |
Fully insured brokered deposits | $4,000,000 | 1,454 |
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 | $119,179,000 | 3,703 |
Deposits held in domestic offices | $119,179,000 | 3,700 |
Individuals, partnerships, and corporations | $118,979,000 | 3,422 |
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. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,138,000 | 2,623 |
Demand deposits | $33,738,000 | 1,742 |
Nontransaction accounts | $76,041,000 | 4,009 |
Money market deposit accounts (MMDAs) | $40,503,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $5,424,000 | 5,413 |
Total time deposits | $30,113,000 | 5,360 |
Total time and savings deposits | $85,441,000 | 4,160 |
Noninterest-bearing deposits | $33,738,000 | 2,005 |
Interest-bearing deposits | $85,441,000 | 4,185 |
Retail deposits | $98,051,000 | 3,645 |
Estimated insured deposits | $57,018,000 | 5,224 |
IRAs and Keogh plan accounts | $1,485,000 | 6,780 |
Brokered deposits | $4,000,000 | 1,568 |
Fully insured brokered deposits | $4,000,000 | 1,356 |
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 | $126,889,000 | 3,501 |
Deposits held in domestic offices | $126,889,000 | 3,498 |
Individuals, partnerships, and corporations | $126,689,000 | 3,238 |
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. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,751,000 | 2,822 |
Demand deposits | $21,359,000 | 2,792 |
Nontransaction accounts | $86,138,000 | 3,609 |
Money market deposit accounts (MMDAs) | $50,071,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 5,348 |
Total time deposits | $30,628,000 | 5,262 |
Total time and savings deposits | $105,530,000 | 3,482 |
Noninterest-bearing deposits | $21,359,000 | 2,984 |
Interest-bearing deposits | $105,530,000 | 3,516 |
Retail deposits | $104,949,000 | 3,456 |
Estimated insured deposits | $53,875,000 | 5,410 |
IRAs and Keogh plan accounts | $1,206,000 | 7,136 |
Brokered deposits | $4,990,000 | 1,415 |
Fully insured brokered deposits | $4,990,000 | 1,228 |
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 | $108,054,000 | 3,936 |
Deposits held in domestic offices | $108,054,000 | 3,933 |
Individuals, partnerships, and corporations | $107,854,000 | 3,641 |
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. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,975,000 | 3,363 |
Demand deposits | $23,441,000 | 2,489 |
Nontransaction accounts | $75,079,000 | 4,003 |
Money market deposit accounts (MMDAs) | $40,597,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 6,552 |
Total time deposits | $31,170,000 | 5,203 |
Total time and savings deposits | $84,613,000 | 4,128 |
Noninterest-bearing deposits | $23,441,000 | 2,703 |
Interest-bearing deposits | $84,613,000 | 4,158 |
Retail deposits | $85,997,000 | 4,008 |
Estimated insured deposits | $54,747,000 | 5,335 |
IRAs and Keogh plan accounts | $1,210,000 | 7,170 |
Brokered deposits | $4,990,000 | 1,368 |
Fully insured brokered deposits | $4,990,000 | 1,170 |
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 | $97,122,000 | 4,255 |
Deposits held in domestic offices | $97,122,000 | 4,252 |
Individuals, partnerships, and corporations | $97,022,000 | 3,954 |
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. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,314,000 | 4,081 |
Demand deposits | $19,639,000 | 2,916 |
Nontransaction accounts | $70,808,000 | 4,150 |
Money market deposit accounts (MMDAs) | $36,741,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 6,569 |
Total time deposits | $30,723,000 | 5,273 |
Total time and savings deposits | $77,483,000 | 4,405 |
Noninterest-bearing deposits | $19,639,000 | 3,085 |
Interest-bearing deposits | $77,484,000 | 4,439 |
Retail deposits | $75,576,000 | 4,445 |
Estimated insured deposits | $53,323,000 | 5,463 |
IRAs and Keogh plan accounts | $1,187,000 | 7,310 |
Brokered deposits | $4,990,000 | 1,251 |
Fully insured brokered deposits | $4,990,000 | 1,084 |
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 | $87,106,000 | 4,625 |
Deposits held in domestic offices | $87,106,000 | 4,621 |
Individuals, partnerships, and corporations | $87,006,000 | 4,276 |
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. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,617,000 | 4,689 |
Demand deposits | $17,525,000 | 3,147 |
Nontransaction accounts | $65,489,000 | 4,410 |
Money market deposit accounts (MMDAs) | $34,355,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 7,169 |
Total time deposits | $28,685,000 | 5,553 |
Total time and savings deposits | $69,581,000 | 4,791 |
Noninterest-bearing deposits | $17,525,000 | 3,291 |
Interest-bearing deposits | $69,582,000 | 4,838 |
Retail deposits | $68,468,000 | 4,789 |
Estimated insured deposits | $50,589,000 | 5,672 |
IRAs and Keogh plan accounts | $1,168,000 | 7,365 |
Brokered deposits | $4,990,000 | 1,187 |
Fully insured brokered deposits | $4,990,000 | 1,040 |
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 | $89,164,000 | 4,525 |
Deposits held in domestic offices | $89,164,000 | 4,522 |
Individuals, partnerships, and corporations | $89,064,000 | 4,168 |
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. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,364,000 | 4,117 |
Demand deposits | $18,608,000 | 2,815 |
Nontransaction accounts | $65,800,000 | 3,813 |
Money market deposit accounts (MMDAs) | $33,730,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 6,155 |
Total time deposits | $29,286,000 | 4,820 |
Total time and savings deposits | $70,556,000 | 4,747 |
Noninterest-bearing deposits | $18,608,000 | 3,149 |
Interest-bearing deposits | $70,556,000 | 4,760 |
Retail deposits | $69,838,000 | 4,718 |
Estimated insured deposits | $49,239,000 | 5,775 |
IRAs and Keogh plan accounts | $1,155,000 | 7,431 |
Brokered deposits | $4,990,000 | 1,113 |
Fully insured brokered deposits | $4,990,000 | 971 |
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 | $80,490,000 | 4,861 |
Deposits held in domestic offices | $80,490,000 | 4,857 |
Individuals, partnerships, and corporations | $80,390,000 | 4,509 |
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. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,586,000 | 5,367 |
Demand deposits | $11,132,000 | 4,139 |
Nontransaction accounts | $65,904,000 | 3,831 |
Money market deposit accounts (MMDAs) | $35,022,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 6,575 |
Total time deposits | $28,664,000 | 4,922 |
Total time and savings deposits | $69,358,000 | 4,800 |
Noninterest-bearing deposits | $11,132,000 | 4,479 |
Interest-bearing deposits | $69,359,000 | 4,805 |
Retail deposits | $61,416,000 | 5,143 |
Estimated insured deposits | $48,008,000 | 5,865 |
IRAs and Keogh plan accounts | $1,091,000 | 7,580 |
Brokered deposits | $4,990,000 | 1,078 |
Fully insured brokered deposits | $4,990,000 | 936 |
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 | $63,733,000 | 5,669 |
Deposits held in domestic offices | $63,733,000 | 5,667 |
Individuals, partnerships, and corporations | $63,633,000 | 5,288 |
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. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,458,000 | 6,173 |
Demand deposits | $8,970,000 | 4,695 |
Nontransaction accounts | $53,275,000 | 4,489 |
Money market deposit accounts (MMDAs) | $24,937,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 6,871 |
Total time deposits | $26,519,000 | 5,204 |
Total time and savings deposits | $54,763,000 | 5,606 |
Noninterest-bearing deposits | $8,970,000 | 5,069 |
Interest-bearing deposits | $54,763,000 | 5,627 |
Retail deposits | $46,179,000 | 6,114 |
Estimated insured deposits | $42,924,000 | 6,258 |
IRAs and Keogh plan accounts | $1,050,000 | 7,667 |
Brokered deposits | $4,990,000 | 1,054 |
Fully insured brokered deposits | $4,990,000 | 911 |
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 | $57,043,000 | 5,992 |
Deposits held in domestic offices | $57,043,000 | 5,991 |
Individuals, partnerships, and corporations | $56,943,000 | 5,611 |
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. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,906,000 | 6,749 |
Demand deposits | $6,576,000 | 5,455 |
Nontransaction accounts | $49,137,000 | 4,706 |
Money market deposit accounts (MMDAs) | $27,647,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 7,147 |
Total time deposits | $20,018,000 | 6,064 |
Total time and savings deposits | $50,467,000 | 5,849 |
Noninterest-bearing deposits | $6,576,000 | 5,872 |
Interest-bearing deposits | $50,467,000 | 5,876 |
Retail deposits | $42,828,000 | 6,299 |
Estimated insured deposits | $28,927,000 | 7,457 |
IRAs and Keogh plan accounts | $655,000 | 8,161 |
Brokered deposits | $4,990,000 | 1,026 |
Fully insured brokered deposits | $4,990,000 | 899 |
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 | $44,471,000 | 6,770 |
Deposits held in domestic offices | $44,471,000 | 6,767 |
Individuals, partnerships, and corporations | $44,371,000 | 6,385 |
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. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,913,000 | 6,049 |
Demand deposits | $8,697,000 | 4,703 |
Nontransaction accounts | $33,558,000 | 5,789 |
Money market deposit accounts (MMDAs) | $24,271,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 7,333 |
Total time deposits | $8,103,000 | 7,753 |
Total time and savings deposits | $35,774,000 | 6,899 |
Noninterest-bearing deposits | $9,730,000 | 4,703 |
Interest-bearing deposits | $34,740,000 | 7,014 |
Retail deposits | $39,248,000 | 6,571 |
Estimated insured deposits | $18,735,000 | 8,351 |
IRAs and Keogh plan accounts | $204,000 | 8,674 |
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 | $20,172,000 | 8,655 |
Deposits held in domestic offices | $20,172,000 | 8,654 |
Individuals, partnerships, and corporations | $20,172,000 | 8,407 |
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 | $3,901,000 | 7,933 |
Demand deposits | $3,827,000 | 6,792 |
Nontransaction accounts | $16,271,000 | 7,510 |
Money market deposit accounts (MMDAs) | $13,082,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $480,000 | 7,966 |
Total time deposits | $2,709,000 | 8,384 |
Total time and savings deposits | $16,345,000 | 8,638 |
Noninterest-bearing deposits | $3,827,000 | 7,238 |
Interest-bearing deposits | $16,345,000 | 8,692 |
Retail deposits | $18,211,000 | 8,523 |
Estimated insured deposits | $8,205,000 | 9,323 |
IRAs and Keogh plan accounts | $20,000 | 9,075 |
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 |