Home > Alaska First Bank & Trust > Total Deposits
Alaska First Bank & Trust, Total Deposits
2007-09-30 | Rank | |
Total deposits | $44,589,000 | 6,642 |
Deposits held in domestic offices | $44,589,000 | 6,641 |
Individuals, partnerships, and corporations | $44,579,000 | 6,397 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,043,000 | 4,071 |
Demand deposits | $16,380,000 | 3,234 |
Nontransaction accounts | $21,546,000 | 7,403 |
Money market deposit accounts (MMDAs) | $10,639,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,451 |
Total time deposits | $4,610,000 | 8,235 |
Total time and savings deposits | $28,209,000 | 7,183 |
Noninterest-bearing deposits | $16,380,000 | 3,613 |
Interest-bearing deposits | $28,209,000 | 7,181 |
Retail deposits | $43,473,000 | 6,157 |
Estimated insured deposits | $32,796,000 | 6,768 |
IRAs and Keogh plan accounts | $561,000 | 7,510 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $47,935,000 | 6,518 |
Deposits held in domestic offices | $47,935,000 | 6,516 |
Individuals, partnerships, and corporations | $47,920,000 | 6,247 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,164,000 | 3,943 |
Demand deposits | $17,610,000 | 3,132 |
Nontransaction accounts | $22,771,000 | 7,338 |
Money market deposit accounts (MMDAs) | $10,983,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 4,313 |
Total time deposits | $4,864,000 | 8,255 |
Total time and savings deposits | $30,325,000 | 7,073 |
Noninterest-bearing deposits | $17,626,000 | 3,484 |
Interest-bearing deposits | $30,309,000 | 7,064 |
Retail deposits | $46,826,000 | 5,978 |
Estimated insured deposits | $34,335,000 | 6,687 |
IRAs and Keogh plan accounts | $579,000 | 7,576 |
Brokered deposits | $0 | 3,311 |
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 | $47,549,000 | 6,562 |
Deposits held in domestic offices | $47,549,000 | 6,560 |
Individuals, partnerships, and corporations | $47,536,000 | 6,281 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,303,000 | 4,300 |
Demand deposits | $16,845,000 | 3,279 |
Nontransaction accounts | $24,246,000 | 7,235 |
Money market deposit accounts (MMDAs) | $11,256,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $7,593,000 | 4,152 |
Total time deposits | $5,398,000 | 8,269 |
Total time and savings deposits | $30,704,000 | 7,082 |
Noninterest-bearing deposits | $16,858,000 | 3,596 |
Interest-bearing deposits | $30,691,000 | 7,077 |
Retail deposits | $45,938,000 | 6,072 |
Estimated insured deposits | $34,574,000 | 6,689 |
IRAs and Keogh plan accounts | $554,000 | 7,602 |
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 | $47,295,000 | 6,539 |
Deposits held in domestic offices | $47,295,000 | 6,538 |
Individuals, partnerships, and corporations | $47,289,000 | 6,276 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,056,000 | 4,115 |
Demand deposits | $18,228,000 | 3,121 |
Nontransaction accounts | $22,239,000 | 7,365 |
Money market deposit accounts (MMDAs) | $9,354,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $7,372,000 | 4,200 |
Total time deposits | $5,513,000 | 8,272 |
Total time and savings deposits | $29,067,000 | 7,162 |
Noninterest-bearing deposits | $18,258,000 | 3,464 |
Interest-bearing deposits | $29,037,000 | 7,162 |
Retail deposits | $45,691,000 | 6,037 |
Estimated insured deposits | $35,475,000 | 6,611 |
IRAs and Keogh plan accounts | $563,000 | 7,617 |
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 | $48,860,000 | 6,449 |
Deposits held in domestic offices | $48,860,000 | 6,447 |
Individuals, partnerships, and corporations | $48,819,000 | 6,186 |
U.S. Government | $41,000 | 1,028 |
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 | $26,063,000 | 3,912 |
Demand deposits | $18,643,000 | 3,011 |
Nontransaction accounts | $22,797,000 | 7,333 |
Money market deposit accounts (MMDAs) | $10,428,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,437 |
Total time deposits | $5,425,000 | 8,330 |
Total time and savings deposits | $30,217,000 | 7,084 |
Noninterest-bearing deposits | $18,684,000 | 3,358 |
Interest-bearing deposits | $30,176,000 | 7,081 |
Retail deposits | $47,266,000 | 5,909 |
Estimated insured deposits | $36,180,000 | 6,565 |
IRAs and Keogh plan accounts | $564,000 | 7,648 |
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 | $45,917,000 | 6,610 |
Deposits held in domestic offices | $45,917,000 | 6,608 |
Individuals, partnerships, and corporations | $45,896,000 | 6,343 |
U.S. Government | $21,000 | 1,679 |
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 | $23,668,000 | 4,388 |
Demand deposits | $17,099,000 | 3,394 |
Nontransaction accounts | $22,249,000 | 7,376 |
Money market deposit accounts (MMDAs) | $9,597,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $6,905,000 | 4,522 |
Total time deposits | $5,747,000 | 8,317 |
Total time and savings deposits | $28,818,000 | 7,204 |
Noninterest-bearing deposits | $17,119,000 | 3,652 |
Interest-bearing deposits | $28,798,000 | 7,203 |
Retail deposits | $44,012,000 | 6,151 |
Estimated insured deposits | $36,299,000 | 6,593 |
IRAs and Keogh plan accounts | $551,000 | 7,700 |
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 | $47,461,000 | 6,555 |
Deposits held in domestic offices | $47,461,000 | 6,553 |
Individuals, partnerships, and corporations | $47,444,000 | 6,277 |
U.S. Government | $17,000 | 1,818 |
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 | $23,329,000 | 4,481 |
Demand deposits | $16,229,000 | 3,593 |
Nontransaction accounts | $24,132,000 | 7,243 |
Money market deposit accounts (MMDAs) | $10,327,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 4,340 |
Total time deposits | $6,004,000 | 8,306 |
Total time and savings deposits | $31,232,000 | 7,043 |
Noninterest-bearing deposits | $16,246,000 | 3,821 |
Interest-bearing deposits | $31,215,000 | 7,055 |
Retail deposits | $45,567,000 | 6,077 |
Estimated insured deposits | $37,507,000 | 6,471 |
IRAs and Keogh plan accounts | $447,000 | 7,809 |
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 | $51,637,000 | 6,339 |
Deposits held in domestic offices | $51,637,000 | 6,337 |
Individuals, partnerships, and corporations | $51,629,000 | 6,056 |
U.S. Government | $8,000 | 3,197 |
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 | $26,314,000 | 4,196 |
Demand deposits | $18,989,000 | 3,192 |
Nontransaction accounts | $25,323,000 | 7,128 |
Money market deposit accounts (MMDAs) | $9,167,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $8,197,000 | 4,173 |
Total time deposits | $7,960,000 | 8,109 |
Total time and savings deposits | $32,648,000 | 6,981 |
Noninterest-bearing deposits | $18,989,000 | 3,448 |
Interest-bearing deposits | $32,648,000 | 6,990 |
Retail deposits | $48,002,000 | 5,935 |
Estimated insured deposits | $37,083,000 | 6,525 |
IRAs and Keogh plan accounts | $481,000 | 7,827 |
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 | $50,949,000 | 6,358 |
Deposits held in domestic offices | $50,949,000 | 6,355 |
Individuals, partnerships, and corporations | $50,932,000 | 6,068 |
U.S. Government | $16,000 | 1,962 |
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 | $24,556,000 | 4,331 |
Demand deposits | $17,548,000 | 3,351 |
Nontransaction accounts | $26,392,000 | 7,051 |
Money market deposit accounts (MMDAs) | $12,974,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 4,451 |
Total time deposits | $5,919,000 | 8,364 |
Total time and savings deposits | $33,400,000 | 6,931 |
Noninterest-bearing deposits | $17,576,000 | 3,567 |
Interest-bearing deposits | $33,373,000 | 6,940 |
Retail deposits | $49,556,000 | 5,815 |
Estimated insured deposits | $39,031,000 | 6,384 |
IRAs and Keogh plan accounts | $477,000 | 7,881 |
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 | $51,728,000 | 6,293 |
Deposits held in domestic offices | $51,728,000 | 6,292 |
Individuals, partnerships, and corporations | $51,722,000 | 5,973 |
U.S. Government | $6,000 | 2,795 |
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 | $25,594,000 | 4,192 |
Demand deposits | $17,244,000 | 3,366 |
Nontransaction accounts | $26,134,000 | 7,061 |
Money market deposit accounts (MMDAs) | $11,713,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $7,855,000 | 4,409 |
Total time deposits | $6,566,000 | 8,297 |
Total time and savings deposits | $34,484,000 | 6,841 |
Noninterest-bearing deposits | $17,249,000 | 3,544 |
Interest-bearing deposits | $34,479,000 | 6,862 |
Retail deposits | $50,061,000 | 5,755 |
Estimated insured deposits | $38,702,000 | 6,382 |
IRAs and Keogh plan accounts | $473,000 | 7,895 |
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 | $54,122,000 | 6,198 |
Deposits held in domestic offices | $54,122,000 | 6,196 |
Individuals, partnerships, and corporations | $54,113,000 | 5,849 |
U.S. Government | $9,000 | 2,260 |
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 | $25,681,000 | 4,233 |
Demand deposits | $19,337,000 | 3,015 |
Nontransaction accounts | $28,441,000 | 6,944 |
Money market deposit accounts (MMDAs) | $13,009,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $8,829,000 | 4,192 |
Total time deposits | $6,603,000 | 8,367 |
Total time and savings deposits | $34,785,000 | 6,895 |
Noninterest-bearing deposits | $19,345,000 | 3,218 |
Interest-bearing deposits | $34,777,000 | 6,917 |
Retail deposits | $52,458,000 | 5,646 |
Estimated insured deposits | $38,791,000 | 6,463 |
IRAs and Keogh plan accounts | $437,000 | 8,012 |
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 | $50,795,000 | 6,409 |
Deposits held in domestic offices | $50,795,000 | 6,407 |
Individuals, partnerships, and corporations | $50,783,000 | 6,066 |
U.S. Government | $12,000 | 2,641 |
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 | $25,284,000 | 4,327 |
Demand deposits | $18,603,000 | 3,161 |
Nontransaction accounts | $25,511,000 | 7,188 |
Money market deposit accounts (MMDAs) | $10,571,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 4,426 |
Total time deposits | $7,016,000 | 8,351 |
Total time and savings deposits | $32,192,000 | 7,076 |
Noninterest-bearing deposits | $18,603,000 | 3,333 |
Interest-bearing deposits | $32,192,000 | 7,105 |
Retail deposits | $48,433,000 | 5,944 |
Estimated insured deposits | $38,427,000 | 6,514 |
IRAs and Keogh plan accounts | $433,000 | 8,037 |
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 | $52,788,000 | 6,251 |
Deposits held in domestic offices | $52,788,000 | 6,248 |
Individuals, partnerships, and corporations | $52,787,000 | 5,897 |
U.S. Government | $1,000 | 4,042 |
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 | $25,616,000 | 4,165 |
Demand deposits | $18,622,000 | 3,064 |
Nontransaction accounts | $27,172,000 | 7,074 |
Money market deposit accounts (MMDAs) | $12,242,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $7,366,000 | 4,610 |
Total time deposits | $7,564,000 | 8,322 |
Total time and savings deposits | $34,166,000 | 6,942 |
Noninterest-bearing deposits | $18,622,000 | 3,237 |
Interest-bearing deposits | $34,166,000 | 6,965 |
Retail deposits | $50,394,000 | 5,743 |
Estimated insured deposits | $40,173,000 | 6,362 |
IRAs and Keogh plan accounts | $421,000 | 8,094 |
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 | $52,083,000 | 6,310 |
Deposits held in domestic offices | $52,083,000 | 6,308 |
Individuals, partnerships, and corporations | $52,073,000 | 5,959 |
U.S. Government | $10,000 | 2,562 |
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 | $24,837,000 | 4,284 |
Demand deposits | $17,728,000 | 3,155 |
Nontransaction accounts | $27,246,000 | 7,100 |
Money market deposit accounts (MMDAs) | $11,473,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 4,474 |
Total time deposits | $7,899,000 | 8,344 |
Total time and savings deposits | $34,355,000 | 6,954 |
Noninterest-bearing deposits | $19,185,000 | 3,146 |
Interest-bearing deposits | $32,898,000 | 7,085 |
Retail deposits | $49,494,000 | 5,841 |
Estimated insured deposits | $39,257,000 | 6,477 |
IRAs and Keogh plan accounts | $419,000 | 8,196 |
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 | $51,557,000 | 6,368 |
Deposits held in domestic offices | $51,557,000 | 6,365 |
Individuals, partnerships, and corporations | $51,542,000 | 5,993 |
U.S. Government | $15,000 | 2,044 |
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 | $24,024,000 | 4,371 |
Demand deposits | $17,033,000 | 3,221 |
Nontransaction accounts | $27,533,000 | 7,098 |
Money market deposit accounts (MMDAs) | $11,917,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $7,574,000 | 4,553 |
Total time deposits | $8,042,000 | 8,365 |
Total time and savings deposits | $34,524,000 | 6,963 |
Noninterest-bearing deposits | $17,554,000 | 3,287 |
Interest-bearing deposits | $34,003,000 | 7,024 |
Retail deposits | $49,003,000 | 5,889 |
Estimated insured deposits | $38,670,000 | 6,562 |
IRAs and Keogh plan accounts | $373,000 | 8,263 |
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 | $52,451,000 | 6,324 |
Deposits held in domestic offices | $52,451,000 | 6,322 |
Individuals, partnerships, and corporations | $52,441,000 | 5,912 |
U.S. Government | $10,000 | 3,207 |
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 | $25,033,000 | 3,899 |
Demand deposits | $17,017,000 | 3,060 |
Nontransaction accounts | $27,418,000 | 6,329 |
Money market deposit accounts (MMDAs) | $11,020,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $8,345,000 | 3,711 |
Total time deposits | $8,053,000 | 7,567 |
Total time and savings deposits | $35,434,000 | 6,914 |
Noninterest-bearing deposits | $17,474,000 | 3,316 |
Interest-bearing deposits | $34,977,000 | 6,967 |
Retail deposits | $50,078,000 | 5,835 |
Estimated insured deposits | $40,643,000 | 6,413 |
IRAs and Keogh plan accounts | $382,000 | 8,333 |
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 | $51,639,000 | 6,352 |
Deposits held in domestic offices | $51,639,000 | 6,351 |
Individuals, partnerships, and corporations | $51,636,000 | 5,981 |
U.S. Government | $3,000 | 3,718 |
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 | $22,924,000 | 4,053 |
Demand deposits | $15,087,000 | 3,287 |
Nontransaction accounts | $28,715,000 | 6,245 |
Money market deposit accounts (MMDAs) | $12,836,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 3,829 |
Total time deposits | $8,056,000 | 7,629 |
Total time and savings deposits | $36,552,000 | 6,856 |
Noninterest-bearing deposits | $15,764,000 | 3,507 |
Interest-bearing deposits | $35,875,000 | 6,926 |
Retail deposits | $49,470,000 | 5,866 |
Estimated insured deposits | $39,669,000 | 6,529 |
IRAs and Keogh plan accounts | $384,000 | 8,411 |
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 | $51,291,000 | 6,380 |
Deposits held in domestic offices | $51,291,000 | 6,379 |
Individuals, partnerships, and corporations | $51,281,000 | 5,997 |
U.S. Government | $10,000 | 2,700 |
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 | $22,263,000 | 4,104 |
Demand deposits | $15,475,000 | 3,196 |
Nontransaction accounts | $29,028,000 | 6,260 |
Money market deposit accounts (MMDAs) | $13,098,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $7,375,000 | 3,947 |
Total time deposits | $8,555,000 | 7,613 |
Total time and savings deposits | $35,816,000 | 6,926 |
Noninterest-bearing deposits | $15,475,000 | 3,528 |
Interest-bearing deposits | $35,816,000 | 6,945 |
Retail deposits | $49,128,000 | 5,903 |
Estimated insured deposits | $39,714,000 | 6,541 |
IRAs and Keogh plan accounts | $402,000 | 8,420 |
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 | $52,555,000 | 6,253 |
Deposits held in domestic offices | $52,555,000 | 6,252 |
Individuals, partnerships, and corporations | $52,520,000 | 5,870 |
U.S. Government | $35,000 | 1,335 |
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 | $23,686,000 | 3,862 |
Demand deposits | $15,223,000 | 3,136 |
Nontransaction accounts | $28,869,000 | 6,264 |
Money market deposit accounts (MMDAs) | $11,837,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 3,770 |
Total time deposits | $9,258,000 | 7,559 |
Total time and savings deposits | $37,332,000 | 6,816 |
Noninterest-bearing deposits | $15,804,000 | 3,331 |
Interest-bearing deposits | $36,751,000 | 6,892 |
Retail deposits | $49,913,000 | 5,808 |
Estimated insured deposits | $40,816,000 | 6,418 |
IRAs and Keogh plan accounts | $404,000 | 8,444 |
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 | $52,509,000 | 6,233 |
Deposits held in domestic offices | $52,509,000 | 6,230 |
Individuals, partnerships, and corporations | $52,480,000 | 5,839 |
U.S. Government | $29,000 | 2,222 |
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 | $27,547,000 | 3,367 |
Demand deposits | $16,777,000 | 2,866 |
Nontransaction accounts | $24,962,000 | 6,617 |
Money market deposit accounts (MMDAs) | $8,408,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 3,772 |
Total time deposits | $9,220,000 | 7,591 |
Total time and savings deposits | $35,732,000 | 6,905 |
Noninterest-bearing deposits | $17,747,000 | 3,024 |
Interest-bearing deposits | $34,762,000 | 7,012 |
Retail deposits | $50,024,000 | 5,754 |
Estimated insured deposits | $41,117,000 | 6,347 |
IRAs and Keogh plan accounts | $584,000 | 8,251 |
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 | $51,591,000 | 6,204 |
Deposits held in domestic offices | $51,591,000 | 6,201 |
Individuals, partnerships, and corporations | $51,551,000 | 5,838 |
U.S. Government | $40,000 | 1,965 |
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 | $24,444,000 | 3,613 |
Demand deposits | $15,910,000 | 2,924 |
Nontransaction accounts | $27,147,000 | 6,372 |
Money market deposit accounts (MMDAs) | $9,249,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $6,567,000 | 3,790 |
Total time deposits | $11,331,000 | 7,455 |
Total time and savings deposits | $35,681,000 | 6,868 |
Noninterest-bearing deposits | $15,910,000 | 3,174 |
Interest-bearing deposits | $35,681,000 | 6,902 |
Retail deposits | $47,614,000 | 5,854 |
Estimated insured deposits | $40,252,000 | 6,415 |
IRAs and Keogh plan accounts | $602,000 | 8,386 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $50,580,000 | 6,144 |
Deposits held in domestic offices | $50,580,000 | 6,141 |
Individuals, partnerships, and corporations | $50,549,000 | 5,768 |
U.S. Government | $31,000 | 2,189 |
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 | $20,619,000 | 3,914 |
Demand deposits | $13,244,000 | 3,284 |
Nontransaction accounts | $29,961,000 | 5,982 |
Money market deposit accounts (MMDAs) | $13,568,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 4,006 |
Total time deposits | $10,871,000 | 7,575 |
Total time and savings deposits | $37,336,000 | 6,578 |
Noninterest-bearing deposits | $13,244,000 | 3,522 |
Interest-bearing deposits | $37,336,000 | 6,640 |
Retail deposits | $46,118,000 | 5,835 |
Estimated insured deposits | $35,997,000 | 6,748 |
IRAs and Keogh plan accounts | $403,000 | 8,833 |
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 | $41,327,000 | 6,946 |
Deposits held in domestic offices | $41,327,000 | 6,943 |
Individuals, partnerships, and corporations | $41,277,000 | 6,565 |
U.S. Government | $50,000 | 1,536 |
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 | $19,161,000 | 4,246 |
Demand deposits | $11,349,000 | 3,699 |
Nontransaction accounts | $22,166,000 | 6,942 |
Money market deposit accounts (MMDAs) | $7,835,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $5,551,000 | 4,301 |
Total time deposits | $8,780,000 | 8,085 |
Total time and savings deposits | $29,978,000 | 7,445 |
Noninterest-bearing deposits | $11,349,000 | 3,920 |
Interest-bearing deposits | $29,978,000 | 7,497 |
Retail deposits | $37,907,000 | 6,672 |
Estimated insured deposits | $35,197,000 | 6,958 |
IRAs and Keogh plan accounts | $479,000 | 9,003 |
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 | $40,811,000 | 7,088 |
Deposits held in domestic offices | $40,811,000 | 7,087 |
Individuals, partnerships, and corporations | $40,707,000 | 6,727 |
U.S. Government | $52,000 | 1,968 |
States and political subdivisions in the U.S. | $52,000 | 8,243 |
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 | $17,949,000 | 4,526 |
Demand deposits | $11,977,000 | 3,624 |
Nontransaction accounts | $22,862,000 | 6,917 |
Money market deposit accounts (MMDAs) | $10,364,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 4,439 |
Total time deposits | $7,023,000 | 8,541 |
Total time and savings deposits | $28,834,000 | 7,694 |
Noninterest-bearing deposits | $11,977,000 | 3,837 |
Interest-bearing deposits | $28,834,000 | 7,746 |
Retail deposits | $38,466,000 | 6,749 |
Estimated insured deposits | $32,245,000 | 7,439 |
IRAs and Keogh plan accounts | $486,000 | 9,259 |
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 | $40,699,000 | 7,218 |
Deposits held in domestic offices | $40,699,000 | 7,214 |
Individuals, partnerships, and corporations | $40,139,000 | 6,832 |
U.S. Government | $84,000 | 1,887 |
States and political subdivisions in the U.S. | $476,000 | 8,004 |
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 | $19,267,000 | 4,247 |
Demand deposits | $13,023,000 | 3,305 |
Nontransaction accounts | $21,432,000 | 7,253 |
Money market deposit accounts (MMDAs) | $5,445,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 4,405 |
Total time deposits | $10,234,000 | 8,158 |
Total time and savings deposits | $27,676,000 | 7,994 |
Noninterest-bearing deposits | $13,023,000 | 3,508 |
Interest-bearing deposits | $27,676,000 | 8,060 |
Retail deposits | $35,463,000 | 7,175 |
Estimated insured deposits | $31,865,000 | 7,634 |
IRAs and Keogh plan accounts | $538,000 | 9,599 |
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 | $43,038,000 | 7,212 |
Deposits held in domestic offices | $43,038,000 | 7,206 |
Individuals, partnerships, and corporations | $42,712,000 | 6,825 |
U.S. Government | $326,000 | 1,565 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,163,000 | 3,308 |
Demand deposits | $16,376,000 | 2,757 |
Nontransaction accounts | $16,875,000 | 8,138 |
Money market deposit accounts (MMDAs) | $3,545,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,303 |
Total time deposits | $6,711,000 | 9,231 |
Total time and savings deposits | $26,662,000 | 8,410 |
Noninterest-bearing deposits | $16,376,000 | 2,918 |
Interest-bearing deposits | $26,662,000 | 8,498 |
Retail deposits | $41,776,000 | 6,788 |
Estimated insured deposits | $34,440,000 | 7,625 |
IRAs and Keogh plan accounts | $589,000 | 10,048 |
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 | $38,837,000 | 7,850 |
Deposits held in domestic offices | $38,837,000 | 7,846 |
Individuals, partnerships, and corporations | $38,630,000 | 7,414 |
U.S. Government | $207,000 | 2,279 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,935,000 | 4,267 |
Demand deposits | $10,431,000 | 4,096 |
Nontransaction accounts | $18,902,000 | 8,049 |
Money market deposit accounts (MMDAs) | $5,257,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 4,624 |
Total time deposits | $7,342,000 | 9,409 |
Total time and savings deposits | $28,406,000 | 8,420 |
Noninterest-bearing deposits | $10,431,000 | 4,307 |
Interest-bearing deposits | $28,406,000 | 8,524 |
Retail deposits | $37,048,000 | 7,520 |
Estimated insured deposits | $34,470,000 | 7,888 |
IRAs and Keogh plan accounts | $813,000 | 9,990 |
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 | $32,194,000 | 8,867 |
Deposits held in domestic offices | $32,194,000 | 8,861 |
Individuals, partnerships, and corporations | $30,482,000 | 8,652 |
U.S. Government | $421,000 | 1,487 |
States and political subdivisions in the U.S. | $17,000 | 10,011 |
Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,085 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,530,000 | 4,906 |
Demand deposits | $9,496,000 | 4,434 |
Nontransaction accounts | $14,664,000 | 9,008 |
Money market deposit accounts (MMDAs) | $1,741,000 | 8,443 |
Other savings deposits (excluding MMDAs) | $7,611,000 | 4,523 |
Total time deposits | $5,312,000 | 10,182 |
Total time and savings deposits | $22,698,000 | 9,546 |
Noninterest-bearing deposits | $9,496,000 | 4,662 |
Interest-bearing deposits | $22,698,000 | 9,652 |
Retail deposits | $30,596,000 | 8,612 |
Estimated insured deposits | $28,654,000 | 8,905 |
IRAs and Keogh plan accounts | $742,000 | 10,589 |
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 | $32,585,000 | 9,156 |
Deposits held in domestic offices | $32,585,000 | 9,150 |
Individuals, partnerships, and corporations | $32,007,000 | 8,699 |
U.S. Government | $557,000 | 1,099 |
States and political subdivisions in the U.S. | $17,000 | 10,434 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,991,000 | 5,081 |
Demand deposits | $8,947,000 | 4,588 |
Nontransaction accounts | $15,594,000 | 9,127 |
Money market deposit accounts (MMDAs) | $1,816,000 | 8,871 |
Other savings deposits (excluding MMDAs) | $7,798,000 | 4,644 |
Total time deposits | $5,980,000 | 10,332 |
Total time and savings deposits | $23,638,000 | 9,710 |
Noninterest-bearing deposits | $8,947,000 | 4,842 |
Interest-bearing deposits | $23,638,000 | 9,892 |
Retail deposits | $30,602,000 | 9,008 |
Estimated insured deposits | $28,989,000 | 9,228 |
IRAs and Keogh plan accounts | $616,000 | 11,472 |
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 | $28,355,000 | 10,083 |
Deposits held in domestic offices | $28,355,000 | 10,078 |
Individuals, partnerships, and corporations | $27,931,000 | 9,778 |
U.S. Government | $401,000 | 1,652 |
States and political subdivisions in the U.S. | $23,000 | 10,799 |
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 | $14,909,000 | 5,526 |
Demand deposits | $7,769,000 | 4,978 |
Nontransaction accounts | $13,446,000 | 9,811 |
Money market deposit accounts (MMDAs) | $1,575,000 | 9,445 |
Other savings deposits (excluding MMDAs) | $6,453,000 | 5,000 |
Total time deposits | $5,418,000 | 10,925 |
Total time and savings deposits | $20,586,000 | 10,834 |
Noninterest-bearing deposits | $7,769,000 | 5,329 |
Interest-bearing deposits | $20,586,000 | 10,829 |
Retail deposits | $26,302,000 | 9,971 |
Estimated insured deposits | $25,976,000 | 10,050 |
IRAs and Keogh plan accounts | $370,000 | 12,665 |
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 |