Home > The American Bank > Total Deposits
The American Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $86,032,000 | 4,908 |
Deposits held in domestic offices | $86,032,000 | 4,906 |
Individuals, partnerships, and corporations | $78,976,000 | 4,866 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,056,000 | 3,210 |
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 | $21,947,000 | 4,412 |
Demand deposits | $11,590,000 | 4,413 |
Nontransaction accounts | $64,085,000 | 4,844 |
Money market deposit accounts (MMDAs) | $5,953,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $9,536,000 | 3,625 |
Total time deposits | $48,596,000 | 4,445 |
Total time and savings deposits | $74,442,000 | 4,820 |
Noninterest-bearing deposits | $11,590,000 | 4,644 |
Interest-bearing deposits | $74,442,000 | 4,827 |
Retail deposits | $67,917,000 | 4,892 |
Estimated insured deposits | $70,009,000 | 4,641 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $9,419,000 | 1,649 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $80,756,000 | 5,118 |
Deposits held in domestic offices | $80,756,000 | 5,116 |
Individuals, partnerships, and corporations | $74,900,000 | 5,045 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,856,000 | 3,652 |
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 | $22,603,000 | 4,412 |
Demand deposits | $12,042,000 | 4,341 |
Nontransaction accounts | $58,153,000 | 5,119 |
Money market deposit accounts (MMDAs) | $4,105,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $7,070,000 | 4,327 |
Total time deposits | $46,978,000 | 4,514 |
Total time and savings deposits | $68,714,000 | 5,075 |
Noninterest-bearing deposits | $12,078,000 | 4,546 |
Interest-bearing deposits | $68,679,000 | 5,087 |
Retail deposits | $63,356,000 | 5,131 |
Estimated insured deposits | $69,382,000 | 4,668 |
IRAs and Keogh plan accounts | $9,335,000 | 2,551 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $78,896,000 | 5,166 |
Deposits held in domestic offices | $78,896,000 | 5,164 |
Individuals, partnerships, and corporations | $72,105,000 | 5,131 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,791,000 | 3,367 |
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 | $23,984,000 | 4,268 |
Demand deposits | $11,625,000 | 4,524 |
Nontransaction accounts | $54,912,000 | 5,238 |
Money market deposit accounts (MMDAs) | $3,447,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $7,975,000 | 4,024 |
Total time deposits | $43,490,000 | 4,695 |
Total time and savings deposits | $67,271,000 | 5,078 |
Noninterest-bearing deposits | $12,052,000 | 4,642 |
Interest-bearing deposits | $66,844,000 | 5,113 |
Retail deposits | $63,544,000 | 5,029 |
Estimated insured deposits | $65,814,000 | 4,803 |
IRAs and Keogh plan accounts | $8,566,000 | 2,707 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $76,408,000 | 5,211 |
Deposits held in domestic offices | $76,408,000 | 5,208 |
Individuals, partnerships, and corporations | $69,585,000 | 5,203 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,823,000 | 3,259 |
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 | $22,974,000 | 4,299 |
Demand deposits | $11,968,000 | 4,382 |
Nontransaction accounts | $53,434,000 | 5,294 |
Money market deposit accounts (MMDAs) | $4,427,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $6,895,000 | 4,450 |
Total time deposits | $42,112,000 | 4,740 |
Total time and savings deposits | $64,440,000 | 5,167 |
Noninterest-bearing deposits | $12,160,000 | 4,550 |
Interest-bearing deposits | $64,248,000 | 5,195 |
Retail deposits | $61,749,000 | 5,084 |
Estimated insured deposits | $64,967,000 | 4,819 |
IRAs and Keogh plan accounts | $8,422,000 | 2,730 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $72,935,000 | 5,349 |
Deposits held in domestic offices | $72,935,000 | 5,346 |
Individuals, partnerships, and corporations | $65,239,000 | 5,386 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,696,000 | 3,003 |
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 | $21,708,000 | 4,657 |
Demand deposits | $11,650,000 | 4,587 |
Nontransaction accounts | $51,227,000 | 5,372 |
Money market deposit accounts (MMDAs) | $4,100,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,481 |
Total time deposits | $40,094,000 | 4,792 |
Total time and savings deposits | $61,285,000 | 5,294 |
Noninterest-bearing deposits | $11,792,000 | 4,723 |
Interest-bearing deposits | $61,143,000 | 5,322 |
Retail deposits | $58,840,000 | 5,260 |
Estimated insured deposits | $62,816,000 | 4,933 |
IRAs and Keogh plan accounts | $8,235,000 | 2,743 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $72,816,000 | 5,343 |
Deposits held in domestic offices | $72,816,000 | 5,339 |
Individuals, partnerships, and corporations | $66,400,000 | 5,317 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,416,000 | 3,424 |
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 | $22,461,000 | 4,629 |
Demand deposits | $11,941,000 | 4,494 |
Nontransaction accounts | $50,355,000 | 5,395 |
Money market deposit accounts (MMDAs) | $4,774,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $7,570,000 | 4,404 |
Total time deposits | $38,011,000 | 4,866 |
Total time and savings deposits | $60,875,000 | 5,315 |
Noninterest-bearing deposits | $12,066,000 | 4,640 |
Interest-bearing deposits | $60,750,000 | 5,342 |
Retail deposits | $60,054,000 | 5,197 |
Estimated insured deposits | $62,048,000 | 4,949 |
IRAs and Keogh plan accounts | $7,610,000 | 2,882 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $74,589,000 | 5,265 |
Deposits held in domestic offices | $74,589,000 | 5,262 |
Individuals, partnerships, and corporations | $66,551,000 | 5,295 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,038,000 | 2,973 |
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 | $24,503,000 | 4,415 |
Demand deposits | $11,999,000 | 4,578 |
Nontransaction accounts | $50,086,000 | 5,363 |
Money market deposit accounts (MMDAs) | $4,817,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,340 |
Total time deposits | $37,584,000 | 4,853 |
Total time and savings deposits | $62,590,000 | 5,192 |
Noninterest-bearing deposits | $12,726,000 | 4,590 |
Interest-bearing deposits | $61,863,000 | 5,266 |
Retail deposits | $62,049,000 | 5,111 |
Estimated insured deposits | $61,799,000 | 4,963 |
IRAs and Keogh plan accounts | $7,613,000 | 2,866 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $71,823,000 | 5,317 |
Deposits held in domestic offices | $71,823,000 | 5,314 |
Individuals, partnerships, and corporations | $63,242,000 | 5,413 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,581,000 | 2,750 |
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 | $22,461,000 | 4,599 |
Demand deposits | $11,394,000 | 4,630 |
Nontransaction accounts | $49,362,000 | 5,386 |
Money market deposit accounts (MMDAs) | $5,640,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $7,459,000 | 4,470 |
Total time deposits | $36,263,000 | 4,910 |
Total time and savings deposits | $60,429,000 | 5,273 |
Noninterest-bearing deposits | $11,539,000 | 4,725 |
Interest-bearing deposits | $60,284,000 | 5,309 |
Retail deposits | $60,318,000 | 5,161 |
Estimated insured deposits | $60,744,000 | 4,994 |
IRAs and Keogh plan accounts | $7,540,000 | 2,892 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $74,471,000 | 5,162 |
Deposits held in domestic offices | $74,471,000 | 5,159 |
Individuals, partnerships, and corporations | $66,295,000 | 5,202 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,176,000 | 2,892 |
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 | $23,003,000 | 4,537 |
Demand deposits | $12,170,000 | 4,374 |
Nontransaction accounts | $51,468,000 | 5,215 |
Money market deposit accounts (MMDAs) | $8,207,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $7,646,000 | 4,461 |
Total time deposits | $35,615,000 | 4,874 |
Total time and savings deposits | $62,301,000 | 5,138 |
Noninterest-bearing deposits | $12,183,000 | 4,497 |
Interest-bearing deposits | $62,288,000 | 5,169 |
Retail deposits | $63,613,000 | 4,979 |
Estimated insured deposits | $61,271,000 | 4,944 |
IRAs and Keogh plan accounts | $7,367,000 | 2,926 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $71,688,000 | 5,316 |
Deposits held in domestic offices | $71,688,000 | 5,312 |
Individuals, partnerships, and corporations | $62,315,000 | 5,412 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,373,000 | 2,639 |
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 | $22,284,000 | 4,677 |
Demand deposits | $11,516,000 | 4,488 |
Nontransaction accounts | $49,404,000 | 5,387 |
Money market deposit accounts (MMDAs) | $6,919,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 4,477 |
Total time deposits | $34,612,000 | 4,935 |
Total time and savings deposits | $60,172,000 | 5,287 |
Noninterest-bearing deposits | $11,518,000 | 4,600 |
Interest-bearing deposits | $60,170,000 | 5,323 |
Retail deposits | $61,090,000 | 5,146 |
Estimated insured deposits | $60,092,000 | 5,050 |
IRAs and Keogh plan accounts | $7,257,000 | 2,967 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $71,652,000 | 5,306 |
Deposits held in domestic offices | $71,652,000 | 5,303 |
Individuals, partnerships, and corporations | $60,618,000 | 5,498 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,034,000 | 2,278 |
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 | $22,445,000 | 4,701 |
Demand deposits | $10,379,000 | 4,839 |
Nontransaction accounts | $49,207,000 | 5,361 |
Money market deposit accounts (MMDAs) | $6,709,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,358 |
Total time deposits | $34,304,000 | 4,904 |
Total time and savings deposits | $61,273,000 | 5,198 |
Noninterest-bearing deposits | $10,381,000 | 4,955 |
Interest-bearing deposits | $61,271,000 | 5,237 |
Retail deposits | $61,097,000 | 5,186 |
Estimated insured deposits | $59,740,000 | 5,043 |
IRAs and Keogh plan accounts | $7,161,000 | 2,996 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $68,977,000 | 5,373 |
Deposits held in domestic offices | $68,977,000 | 5,370 |
Individuals, partnerships, and corporations | $58,589,000 | 5,564 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,388,000 | 2,339 |
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 | $20,356,000 | 4,882 |
Demand deposits | $9,454,000 | 4,999 |
Nontransaction accounts | $48,621,000 | 5,387 |
Money market deposit accounts (MMDAs) | $6,837,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $7,593,000 | 4,542 |
Total time deposits | $34,191,000 | 4,912 |
Total time and savings deposits | $59,523,000 | 5,266 |
Noninterest-bearing deposits | $9,454,000 | 5,085 |
Interest-bearing deposits | $59,523,000 | 5,303 |
Retail deposits | $58,558,000 | 5,272 |
Estimated insured deposits | $57,636,000 | 5,149 |
IRAs and Keogh plan accounts | $7,039,000 | 3,049 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $67,732,000 | 5,457 |
Deposits held in domestic offices | $67,732,000 | 5,454 |
Individuals, partnerships, and corporations | $56,543,000 | 5,694 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,189,000 | 2,190 |
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 | $19,214,000 | 5,059 |
Demand deposits | $9,458,000 | 4,985 |
Nontransaction accounts | $48,518,000 | 5,404 |
Money market deposit accounts (MMDAs) | $6,922,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,747 |
Total time deposits | $34,515,000 | 4,875 |
Total time and savings deposits | $58,274,000 | 5,355 |
Noninterest-bearing deposits | $9,458,000 | 5,066 |
Interest-bearing deposits | $58,274,000 | 5,395 |
Retail deposits | $57,143,000 | 5,367 |
Estimated insured deposits | $57,431,000 | 5,201 |
IRAs and Keogh plan accounts | $7,066,000 | 3,084 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $67,309,000 | 5,477 |
Deposits held in domestic offices | $67,309,000 | 5,475 |
Individuals, partnerships, and corporations | $55,215,000 | 5,780 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,094,000 | 2,088 |
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 | $19,072,000 | 5,081 |
Demand deposits | $9,470,000 | 4,920 |
Nontransaction accounts | $48,237,000 | 5,439 |
Money market deposit accounts (MMDAs) | $6,735,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,768 |
Total time deposits | $34,527,000 | 4,910 |
Total time and savings deposits | $57,839,000 | 5,393 |
Noninterest-bearing deposits | $9,470,000 | 5,000 |
Interest-bearing deposits | $57,839,000 | 5,435 |
Retail deposits | $57,104,000 | 5,360 |
Estimated insured deposits | $56,431,000 | 5,288 |
IRAs and Keogh plan accounts | $7,121,000 | 3,046 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $67,589,000 | 5,465 |
Deposits held in domestic offices | $67,589,000 | 5,463 |
Individuals, partnerships, and corporations | $54,639,000 | 5,785 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,950,000 | 1,955 |
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 | $18,881,000 | 4,737 |
Demand deposits | $10,088,000 | 4,529 |
Nontransaction accounts | $48,708,000 | 4,737 |
Money market deposit accounts (MMDAs) | $5,965,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $6,681,000 | 4,219 |
Total time deposits | $36,062,000 | 4,180 |
Total time and savings deposits | $57,501,000 | 5,423 |
Noninterest-bearing deposits | $10,088,000 | 4,878 |
Interest-bearing deposits | $57,501,000 | 5,442 |
Retail deposits | $57,998,000 | 5,335 |
Estimated insured deposits | $56,524,000 | 5,264 |
IRAs and Keogh plan accounts | $7,296,000 | 3,022 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $65,697,000 | 5,566 |
Deposits held in domestic offices | $65,697,000 | 5,564 |
Individuals, partnerships, and corporations | $55,947,000 | 5,705 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,750,000 | 2,339 |
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 | $16,461,000 | 5,012 |
Demand deposits | $9,561,000 | 4,557 |
Nontransaction accounts | $49,236,000 | 4,723 |
Money market deposit accounts (MMDAs) | $5,926,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,331 |
Total time deposits | $36,939,000 | 4,138 |
Total time and savings deposits | $56,136,000 | 5,513 |
Noninterest-bearing deposits | $9,562,000 | 4,919 |
Interest-bearing deposits | $56,135,000 | 5,530 |
Retail deposits | $55,303,000 | 5,477 |
Estimated insured deposits | $55,685,000 | 5,341 |
IRAs and Keogh plan accounts | $7,207,000 | 3,098 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $65,649,000 | 5,552 |
Deposits held in domestic offices | $65,649,000 | 5,550 |
Individuals, partnerships, and corporations | $54,205,000 | 5,791 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,444,000 | 2,039 |
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 | $16,533,000 | 4,980 |
Demand deposits | $9,149,000 | 4,645 |
Nontransaction accounts | $49,116,000 | 4,727 |
Money market deposit accounts (MMDAs) | $5,477,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $5,622,000 | 4,573 |
Total time deposits | $38,017,000 | 4,099 |
Total time and savings deposits | $56,500,000 | 5,488 |
Noninterest-bearing deposits | $9,149,000 | 5,012 |
Interest-bearing deposits | $56,500,000 | 5,502 |
Retail deposits | $55,627,000 | 5,463 |
Estimated insured deposits | $56,250,000 | 5,348 |
IRAs and Keogh plan accounts | $7,166,000 | 3,114 |
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 | $65,113,000 | 5,550 |
Deposits held in domestic offices | $65,113,000 | 5,548 |
Individuals, partnerships, and corporations | $58,485,000 | 5,503 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,628,000 | 3,193 |
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 | $16,785,000 | 4,864 |
Demand deposits | $9,305,000 | 4,518 |
Nontransaction accounts | $48,328,000 | 4,753 |
Money market deposit accounts (MMDAs) | $5,281,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 4,501 |
Total time deposits | $37,369,000 | 4,135 |
Total time and savings deposits | $55,808,000 | 5,518 |
Noninterest-bearing deposits | $9,305,000 | 4,855 |
Interest-bearing deposits | $55,808,000 | 5,541 |
Retail deposits | $54,670,000 | 5,465 |
Estimated insured deposits | $55,762,000 | 5,340 |
IRAs and Keogh plan accounts | $7,047,000 | 3,119 |
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 | $64,366,000 | 5,545 |
Deposits held in domestic offices | $64,366,000 | 5,541 |
Individuals, partnerships, and corporations | $58,608,000 | 5,460 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,758,000 | 3,487 |
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 | $15,932,000 | 5,019 |
Demand deposits | $8,753,000 | 4,682 |
Nontransaction accounts | $48,434,000 | 4,688 |
Money market deposit accounts (MMDAs) | $5,622,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 4,414 |
Total time deposits | $37,247,000 | 4,144 |
Total time and savings deposits | $55,613,000 | 5,474 |
Noninterest-bearing deposits | $8,753,000 | 5,023 |
Interest-bearing deposits | $55,613,000 | 5,499 |
Retail deposits | $54,294,000 | 5,453 |
Estimated insured deposits | $55,306,000 | 5,308 |
IRAs and Keogh plan accounts | $6,960,000 | 3,091 |
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 | $59,348,000 | 5,728 |
Deposits held in domestic offices | $59,348,000 | 5,724 |
Individuals, partnerships, and corporations | $53,858,000 | 5,694 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,490,000 | 3,434 |
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 | $16,353,000 | 4,847 |
Demand deposits | $8,642,000 | 4,632 |
Nontransaction accounts | $42,995,000 | 4,962 |
Money market deposit accounts (MMDAs) | $5,105,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 4,568 |
Total time deposits | $33,128,000 | 4,523 |
Total time and savings deposits | $50,706,000 | 5,700 |
Noninterest-bearing deposits | $8,642,000 | 4,946 |
Interest-bearing deposits | $50,706,000 | 5,729 |
Retail deposits | $53,244,000 | 5,435 |
Estimated insured deposits | $52,313,000 | 5,463 |
IRAs and Keogh plan accounts | $7,028,000 | 3,000 |
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 | $55,392,000 | 5,840 |
Deposits held in domestic offices | $55,392,000 | 5,835 |
Individuals, partnerships, and corporations | $50,281,000 | 5,791 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,111,000 | 3,594 |
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 | $14,192,000 | 5,115 |
Demand deposits | $6,974,000 | 5,162 |
Nontransaction accounts | $41,200,000 | 4,995 |
Money market deposit accounts (MMDAs) | $3,747,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 4,723 |
Total time deposits | $33,254,000 | 4,535 |
Total time and savings deposits | $48,418,000 | 5,712 |
Noninterest-bearing deposits | $6,974,000 | 5,467 |
Interest-bearing deposits | $48,418,000 | 5,764 |
Retail deposits | $49,278,000 | 5,584 |
Estimated insured deposits | $50,199,000 | 5,530 |
IRAs and Keogh plan accounts | $6,402,000 | 3,158 |
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 | $51,491,000 | 6,131 |
Deposits held in domestic offices | $51,491,000 | 6,128 |
Individuals, partnerships, and corporations | $48,105,000 | 6,008 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,386,000 | 4,528 |
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 | $11,643,000 | 5,829 |
Demand deposits | $6,746,000 | 5,251 |
Nontransaction accounts | $39,848,000 | 5,079 |
Money market deposit accounts (MMDAs) | $4,763,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 5,312 |
Total time deposits | $31,244,000 | 4,580 |
Total time and savings deposits | $44,745,000 | 6,043 |
Noninterest-bearing deposits | $6,746,000 | 5,560 |
Interest-bearing deposits | $44,745,000 | 6,087 |
Retail deposits | $45,626,000 | 5,987 |
Estimated insured deposits | $46,956,000 | 5,872 |
IRAs and Keogh plan accounts | $5,853,000 | 3,481 |
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 | $52,802,000 | 6,098 |
Deposits held in domestic offices | $52,802,000 | 6,095 |
Individuals, partnerships, and corporations | $46,961,000 | 6,177 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,841,000 | 2,975 |
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 | $12,782,000 | 5,671 |
Demand deposits | $6,459,000 | 5,521 |
Nontransaction accounts | $40,020,000 | 5,085 |
Money market deposit accounts (MMDAs) | $5,595,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,426 |
Total time deposits | $30,636,000 | 4,696 |
Total time and savings deposits | $46,343,000 | 5,950 |
Noninterest-bearing deposits | $6,459,000 | 5,837 |
Interest-bearing deposits | $46,343,000 | 5,997 |
Retail deposits | $47,140,000 | 5,960 |
Estimated insured deposits | $47,823,000 | 5,905 |
IRAs and Keogh plan accounts | $5,820,000 | 3,552 |
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 | $49,145,000 | 6,465 |
Deposits held in domestic offices | $49,145,000 | 6,460 |
Individuals, partnerships, and corporations | $44,731,000 | 6,420 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,414,000 | 3,794 |
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 | $12,873,000 | 5,616 |
Demand deposits | $6,785,000 | 5,304 |
Nontransaction accounts | $36,272,000 | 5,424 |
Money market deposit accounts (MMDAs) | $3,979,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 5,869 |
Total time deposits | $28,852,000 | 4,915 |
Total time and savings deposits | $42,360,000 | 6,372 |
Noninterest-bearing deposits | $6,785,000 | 5,598 |
Interest-bearing deposits | $42,360,000 | 6,435 |
Retail deposits | $43,902,000 | 6,341 |
Estimated insured deposits | $44,819,000 | 6,258 |
IRAs and Keogh plan accounts | $5,274,000 | 3,986 |
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 | $48,700,000 | 6,715 |
Deposits held in domestic offices | $48,700,000 | 6,706 |
Individuals, partnerships, and corporations | $43,795,000 | 6,723 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,905,000 | 3,468 |
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 | $11,629,000 | 6,196 |
Demand deposits | $6,576,000 | 5,602 |
Nontransaction accounts | $37,071,000 | 5,441 |
Money market deposit accounts (MMDAs) | $3,012,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 6,258 |
Total time deposits | $30,669,000 | 4,696 |
Total time and savings deposits | $42,124,000 | 6,570 |
Noninterest-bearing deposits | $6,614,000 | 5,889 |
Interest-bearing deposits | $42,086,000 | 6,647 |
Retail deposits | $42,145,000 | 6,748 |
Estimated insured deposits | $44,328,000 | 6,552 |
IRAs and Keogh plan accounts | $5,065,000 | 4,331 |
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 | $44,701,000 | 7,232 |
Deposits held in domestic offices | $44,701,000 | 7,228 |
Individuals, partnerships, and corporations | $37,667,000 | 7,531 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,034,000 | 2,407 |
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 | $11,310,000 | 6,442 |
Demand deposits | $6,481,000 | 5,727 |
Nontransaction accounts | $33,391,000 | 5,900 |
Money market deposit accounts (MMDAs) | $3,320,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 6,347 |
Total time deposits | $26,514,000 | 5,270 |
Total time and savings deposits | $38,220,000 | 7,154 |
Noninterest-bearing deposits | $6,481,000 | 6,038 |
Interest-bearing deposits | $38,220,000 | 7,245 |
Retail deposits | $39,363,000 | 7,257 |
Estimated insured deposits | $40,731,000 | 7,134 |
IRAs and Keogh plan accounts | $4,557,000 | 4,802 |
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 | $41,801,000 | 7,623 |
Deposits held in domestic offices | $41,801,000 | 7,614 |
Individuals, partnerships, and corporations | $35,949,000 | 7,889 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,852,000 | 2,754 |
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 | $9,419,000 | 7,382 |
Demand deposits | $6,026,000 | 6,121 |
Nontransaction accounts | $32,382,000 | 6,009 |
Money market deposit accounts (MMDAs) | $5,980,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 6,980 |
Total time deposits | $22,955,000 | 5,450 |
Total time and savings deposits | $35,775,000 | 7,525 |
Noninterest-bearing deposits | $6,026,000 | 6,417 |
Interest-bearing deposits | $35,775,000 | 7,612 |
Retail deposits | $37,314,000 | 7,662 |
Estimated insured deposits | $37,878,000 | 7,565 |
IRAs and Keogh plan accounts | $4,616,000 | 4,716 |
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 | $41,849,000 | 7,930 |
Deposits held in domestic offices | $41,849,000 | 7,923 |
Individuals, partnerships, and corporations | $38,132,000 | 7,865 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,717,000 | 3,987 |
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 | $10,720,000 | 7,045 |
Demand deposits | $5,736,000 | 6,309 |
Nontransaction accounts | $31,129,000 | 6,286 |
Money market deposit accounts (MMDAs) | $4,301,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 7,967 |
Total time deposits | $24,026,000 | 5,215 |
Total time and savings deposits | $36,113,000 | 7,727 |
Noninterest-bearing deposits | $5,736,000 | 6,635 |
Interest-bearing deposits | $36,113,000 | 7,879 |
Retail deposits | $36,755,000 | 8,092 |
Estimated insured deposits | $37,938,000 | 7,878 |
IRAs and Keogh plan accounts | $4,592,000 | 4,969 |
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 | $42,670,000 | 8,034 |
Deposits held in domestic offices | $42,670,000 | 8,028 |
Individuals, partnerships, and corporations | $39,540,000 | 8,082 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,130,000 | 4,426 |
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 | $10,411,000 | 7,109 |
Demand deposits | $5,488,000 | 6,381 |
Nontransaction accounts | $32,259,000 | 6,207 |
Money market deposit accounts (MMDAs) | $3,997,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 7,831 |
Total time deposits | $25,535,000 | 5,143 |
Total time and savings deposits | $37,182,000 | 7,977 |
Noninterest-bearing deposits | $5,488,000 | 6,816 |
Interest-bearing deposits | $37,182,000 | 7,971 |
Retail deposits | $36,644,000 | 8,299 |
Estimated insured deposits | $37,797,000 | 8,126 |
IRAs and Keogh plan accounts | $4,463,000 | 5,356 |
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 |