Home > First National Bank of the North > Total Deposits
First National Bank of the North, Total Deposits
2011-06-30 | Rank | |
Total deposits | $63,080,000 | 5,695 |
Deposits held in domestic offices | $63,080,000 | 5,694 |
Individuals, partnerships, and corporations | $55,065,000 | 5,702 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,015,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,460,000 | 3,935 |
Demand deposits | $4,591,000 | 6,407 |
Nontransaction accounts | $35,620,000 | 6,091 |
Money market deposit accounts (MMDAs) | $10,627,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 4,404 |
Total time deposits | $17,689,000 | 6,392 |
Total time and savings deposits | $58,489,000 | 5,403 |
Noninterest-bearing deposits | $4,591,000 | 6,457 |
Interest-bearing deposits | $58,489,000 | 5,413 |
Retail deposits | $63,080,000 | 5,468 |
Estimated insured deposits | $49,574,000 | 5,994 |
IRAs and Keogh plan accounts | $5,246,000 | 4,129 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $65,226,000 | 5,667 |
Deposits held in domestic offices | $65,226,000 | 5,665 |
Individuals, partnerships, and corporations | $57,009,000 | 5,681 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,217,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,409,000 | 3,735 |
Demand deposits | $5,734,000 | 6,120 |
Nontransaction accounts | $35,817,000 | 6,152 |
Money market deposit accounts (MMDAs) | $9,596,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 4,204 |
Total time deposits | $18,190,000 | 6,415 |
Total time and savings deposits | $59,492,000 | 5,430 |
Noninterest-bearing deposits | $5,734,000 | 6,191 |
Interest-bearing deposits | $59,492,000 | 5,440 |
Retail deposits | $64,975,000 | 5,447 |
Estimated insured deposits | $52,764,000 | 5,909 |
IRAs and Keogh plan accounts | $5,343,000 | 4,123 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $64,616,000 | 5,694 |
Deposits held in domestic offices | $64,616,000 | 5,693 |
Individuals, partnerships, and corporations | $53,959,000 | 5,822 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,657,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,101,000 | 3,951 |
Demand deposits | $5,240,000 | 6,267 |
Nontransaction accounts | $37,515,000 | 6,101 |
Money market deposit accounts (MMDAs) | $11,212,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $7,879,000 | 4,141 |
Total time deposits | $18,424,000 | 6,482 |
Total time and savings deposits | $59,376,000 | 5,443 |
Noninterest-bearing deposits | $5,252,000 | 6,330 |
Interest-bearing deposits | $59,364,000 | 5,464 |
Retail deposits | $64,616,000 | 5,459 |
Estimated insured deposits | $52,198,000 | 5,943 |
IRAs and Keogh plan accounts | $5,361,000 | 4,124 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $63,523,000 | 5,787 |
Deposits held in domestic offices | $63,523,000 | 5,786 |
Individuals, partnerships, and corporations | $53,709,000 | 5,874 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $9,812,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,239,000 | 3,932 |
Demand deposits | $4,922,000 | 6,371 |
Nontransaction accounts | $37,284,000 | 6,181 |
Money market deposit accounts (MMDAs) | $11,384,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 4,322 |
Total time deposits | $18,661,000 | 6,576 |
Total time and savings deposits | $58,601,000 | 5,539 |
Noninterest-bearing deposits | $4,933,000 | 6,430 |
Interest-bearing deposits | $58,590,000 | 5,560 |
Retail deposits | $63,212,000 | 5,528 |
Estimated insured deposits | $51,130,000 | 5,973 |
IRAs and Keogh plan accounts | $5,349,000 | 4,196 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $62,874,000 | 5,821 |
Deposits held in domestic offices | $62,874,000 | 5,820 |
Individuals, partnerships, and corporations | $55,266,000 | 5,825 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $7,596,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,320,000 | 4,134 |
Demand deposits | $5,020,000 | 6,302 |
Nontransaction accounts | $38,554,000 | 6,152 |
Money market deposit accounts (MMDAs) | $12,354,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $7,256,000 | 4,327 |
Total time deposits | $18,944,000 | 6,612 |
Total time and savings deposits | $57,854,000 | 5,586 |
Noninterest-bearing deposits | $5,037,000 | 6,366 |
Interest-bearing deposits | $57,837,000 | 5,601 |
Retail deposits | $62,565,000 | 5,565 |
Estimated insured deposits | $50,831,000 | 6,015 |
IRAs and Keogh plan accounts | $5,354,000 | 4,206 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $59,489,000 | 6,009 |
Deposits held in domestic offices | $59,489,000 | 6,007 |
Individuals, partnerships, and corporations | $49,981,000 | 6,119 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $9,505,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,470,000 | 4,281 |
Demand deposits | $4,449,000 | 6,593 |
Nontransaction accounts | $36,019,000 | 6,364 |
Money market deposit accounts (MMDAs) | $10,626,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $7,171,000 | 4,367 |
Total time deposits | $18,222,000 | 6,753 |
Total time and savings deposits | $55,040,000 | 5,789 |
Noninterest-bearing deposits | $4,449,000 | 6,646 |
Interest-bearing deposits | $55,040,000 | 5,796 |
Retail deposits | $59,181,000 | 5,767 |
Estimated insured deposits | $50,372,000 | 6,098 |
IRAs and Keogh plan accounts | $5,354,000 | 4,217 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $57,407,000 | 6,100 |
Deposits held in domestic offices | $57,407,000 | 6,100 |
Individuals, partnerships, and corporations | $49,855,000 | 6,149 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $7,551,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,677,000 | 4,632 |
Demand deposits | $4,744,000 | 6,586 |
Nontransaction accounts | $35,730,000 | 6,369 |
Money market deposit accounts (MMDAs) | $10,701,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 4,341 |
Total time deposits | $18,078,000 | 6,814 |
Total time and savings deposits | $52,663,000 | 5,878 |
Noninterest-bearing deposits | $4,745,000 | 6,650 |
Interest-bearing deposits | $52,662,000 | 5,889 |
Retail deposits | $54,301,000 | 5,622 |
Estimated insured deposits | $49,552,000 | 6,133 |
IRAs and Keogh plan accounts | $5,486,000 | 4,144 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $57,772,000 | 6,081 |
Deposits held in domestic offices | $57,772,000 | 6,081 |
Individuals, partnerships, and corporations | $50,839,000 | 6,102 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $6,931,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,985,000 | 4,349 |
Demand deposits | $4,498,000 | 6,569 |
Nontransaction accounts | $35,787,000 | 6,414 |
Money market deposit accounts (MMDAs) | $11,105,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $6,889,000 | 4,364 |
Total time deposits | $17,793,000 | 6,894 |
Total time and savings deposits | $53,274,000 | 5,856 |
Noninterest-bearing deposits | $4,500,000 | 6,635 |
Interest-bearing deposits | $53,272,000 | 5,859 |
Retail deposits | $54,844,000 | 5,566 |
Estimated insured deposits | $49,313,000 | 6,160 |
IRAs and Keogh plan accounts | $5,255,000 | 4,261 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $56,536,000 | 6,152 |
Deposits held in domestic offices | $56,536,000 | 6,151 |
Individuals, partnerships, and corporations | $51,033,000 | 6,119 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $5,501,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,874,000 | 4,117 |
Demand deposits | $4,632,000 | 6,592 |
Nontransaction accounts | $32,662,000 | 6,628 |
Money market deposit accounts (MMDAs) | $8,504,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,532 |
Total time deposits | $17,718,000 | 6,933 |
Total time and savings deposits | $51,904,000 | 5,953 |
Noninterest-bearing deposits | $4,633,000 | 6,645 |
Interest-bearing deposits | $51,903,000 | 5,959 |
Retail deposits | $53,944,000 | 5,626 |
Estimated insured deposits | $42,881,000 | 6,191 |
IRAs and Keogh plan accounts | $5,275,000 | 4,259 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $57,664,000 | 6,130 |
Deposits held in domestic offices | $57,664,000 | 6,130 |
Individuals, partnerships, and corporations | $51,745,000 | 6,092 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $5,902,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,451,000 | 3,899 |
Demand deposits | $4,739,000 | 6,584 |
Nontransaction accounts | $32,213,000 | 6,677 |
Money market deposit accounts (MMDAs) | $7,952,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 4,378 |
Total time deposits | $17,449,000 | 6,978 |
Total time and savings deposits | $52,925,000 | 5,896 |
Noninterest-bearing deposits | $4,739,000 | 6,649 |
Interest-bearing deposits | $52,925,000 | 5,902 |
Retail deposits | $55,229,000 | 5,582 |
Estimated insured deposits | $43,325,000 | 6,169 |
IRAs and Keogh plan accounts | $5,107,000 | 4,236 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $56,342,000 | 6,151 |
Deposits held in domestic offices | $56,342,000 | 6,151 |
Individuals, partnerships, and corporations | $49,192,000 | 6,171 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,150,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,293,000 | 4,194 |
Demand deposits | $4,660,000 | 6,696 |
Nontransaction accounts | $33,049,000 | 6,569 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $6,519,000 | 4,350 |
Total time deposits | $17,809,000 | 6,945 |
Total time and savings deposits | $51,682,000 | 5,918 |
Noninterest-bearing deposits | $4,662,000 | 6,755 |
Interest-bearing deposits | $51,680,000 | 5,931 |
Retail deposits | $53,506,000 | 5,651 |
Estimated insured deposits | $43,035,000 | 6,159 |
IRAs and Keogh plan accounts | $5,077,000 | 4,153 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $55,758,000 | 6,140 |
Deposits held in domestic offices | $55,758,000 | 6,139 |
Individuals, partnerships, and corporations | $49,298,000 | 6,154 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,460,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,900,000 | 4,005 |
Demand deposits | $5,634,000 | 6,260 |
Nontransaction accounts | $31,858,000 | 6,649 |
Money market deposit accounts (MMDAs) | $8,246,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 4,457 |
Total time deposits | $17,307,000 | 7,013 |
Total time and savings deposits | $50,124,000 | 5,971 |
Noninterest-bearing deposits | $5,635,000 | 6,345 |
Interest-bearing deposits | $50,123,000 | 5,976 |
Retail deposits | $53,120,000 | 5,645 |
Estimated insured deposits | $42,554,000 | 6,184 |
IRAs and Keogh plan accounts | $5,059,000 | 4,104 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $57,524,000 | 6,085 |
Deposits held in domestic offices | $57,524,000 | 6,084 |
Individuals, partnerships, and corporations | $48,133,000 | 6,232 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,391,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,070,000 | 3,782 |
Demand deposits | $5,537,000 | 6,340 |
Nontransaction accounts | $31,454,000 | 6,700 |
Money market deposit accounts (MMDAs) | $7,481,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $6,551,000 | 4,436 |
Total time deposits | $17,422,000 | 7,007 |
Total time and savings deposits | $51,987,000 | 5,892 |
Noninterest-bearing deposits | $5,540,000 | 6,430 |
Interest-bearing deposits | $51,984,000 | 5,894 |
Retail deposits | $54,590,000 | 5,596 |
Estimated insured deposits | $42,108,000 | 6,215 |
IRAs and Keogh plan accounts | $5,079,000 | 4,088 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $57,068,000 | 6,114 |
Deposits held in domestic offices | $57,068,000 | 6,113 |
Individuals, partnerships, and corporations | $49,567,000 | 6,187 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,501,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,329,000 | 4,006 |
Demand deposits | $6,043,000 | 6,119 |
Nontransaction accounts | $32,739,000 | 6,612 |
Money market deposit accounts (MMDAs) | $7,753,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 4,407 |
Total time deposits | $18,474,000 | 6,898 |
Total time and savings deposits | $51,025,000 | 5,964 |
Noninterest-bearing deposits | $6,050,000 | 6,223 |
Interest-bearing deposits | $51,018,000 | 5,966 |
Retail deposits | $53,085,000 | 5,668 |
Estimated insured deposits | $42,891,000 | 6,161 |
IRAs and Keogh plan accounts | $5,063,000 | 4,098 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $57,801,000 | 6,033 |
Deposits held in domestic offices | $57,801,000 | 6,032 |
Individuals, partnerships, and corporations | $49,726,000 | 6,132 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,075,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,670,000 | 3,980 |
Demand deposits | $6,136,000 | 6,168 |
Nontransaction accounts | $33,131,000 | 6,551 |
Money market deposit accounts (MMDAs) | $8,027,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 4,410 |
Total time deposits | $18,847,000 | 6,859 |
Total time and savings deposits | $51,665,000 | 5,877 |
Noninterest-bearing deposits | $6,136,000 | 6,276 |
Interest-bearing deposits | $51,665,000 | 5,880 |
Retail deposits | $53,475,000 | 5,592 |
Estimated insured deposits | $42,260,000 | 6,132 |
IRAs and Keogh plan accounts | $4,837,000 | 4,176 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $58,604,000 | 5,994 |
Deposits held in domestic offices | $58,604,000 | 5,993 |
Individuals, partnerships, and corporations | $51,222,000 | 6,059 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,382,000 | 3,144 |
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 | $25,396,000 | 3,752 |
Demand deposits | $7,783,000 | 5,424 |
Nontransaction accounts | $33,208,000 | 6,565 |
Money market deposit accounts (MMDAs) | $8,137,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $6,458,000 | 4,370 |
Total time deposits | $18,613,000 | 6,906 |
Total time and savings deposits | $50,821,000 | 5,942 |
Noninterest-bearing deposits | $7,783,000 | 5,585 |
Interest-bearing deposits | $50,821,000 | 5,943 |
Retail deposits | $54,309,000 | 5,526 |
Estimated insured deposits | $42,637,000 | 6,118 |
IRAs and Keogh plan accounts | $4,860,000 | 4,165 |
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 | $56,679,000 | 6,084 |
Deposits held in domestic offices | $56,679,000 | 6,082 |
Individuals, partnerships, and corporations | $50,371,000 | 6,111 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,308,000 | 3,421 |
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 | $23,461,000 | 4,187 |
Demand deposits | $6,554,000 | 5,975 |
Nontransaction accounts | $33,218,000 | 6,579 |
Money market deposit accounts (MMDAs) | $7,506,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 4,519 |
Total time deposits | $19,345,000 | 6,849 |
Total time and savings deposits | $50,125,000 | 5,962 |
Noninterest-bearing deposits | $6,554,000 | 6,088 |
Interest-bearing deposits | $50,125,000 | 5,966 |
Retail deposits | $52,364,000 | 5,638 |
Estimated insured deposits | $44,538,000 | 6,026 |
IRAs and Keogh plan accounts | $4,508,000 | 4,350 |
Brokered deposits | $87,000 | 3,297 |
Fully insured brokered deposits | $87,000 | 3,076 |
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 | $59,305,000 | 6,004 |
Deposits held in domestic offices | $59,305,000 | 6,002 |
Individuals, partnerships, and corporations | $53,833,000 | 5,959 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,472,000 | 3,777 |
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 | $25,232,000 | 4,019 |
Demand deposits | $7,219,000 | 5,761 |
Nontransaction accounts | $34,073,000 | 6,533 |
Money market deposit accounts (MMDAs) | $7,125,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 4,627 |
Total time deposits | $20,699,000 | 6,711 |
Total time and savings deposits | $52,086,000 | 5,879 |
Noninterest-bearing deposits | $7,219,000 | 5,875 |
Interest-bearing deposits | $52,086,000 | 5,892 |
Retail deposits | $54,282,000 | 5,585 |
Estimated insured deposits | $44,052,000 | 6,085 |
IRAs and Keogh plan accounts | $4,515,000 | 4,309 |
Brokered deposits | $85,000 | 3,303 |
Fully insured brokered deposits | $85,000 | 3,081 |
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 | $58,393,000 | 6,032 |
Deposits held in domestic offices | $58,393,000 | 6,031 |
Individuals, partnerships, and corporations | $50,832,000 | 6,089 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,561,000 | 3,174 |
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 | $22,518,000 | 4,496 |
Demand deposits | $5,687,000 | 6,443 |
Nontransaction accounts | $35,875,000 | 6,362 |
Money market deposit accounts (MMDAs) | $6,950,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 4,618 |
Total time deposits | $22,691,000 | 6,449 |
Total time and savings deposits | $52,706,000 | 5,808 |
Noninterest-bearing deposits | $5,687,000 | 6,530 |
Interest-bearing deposits | $52,706,000 | 5,817 |
Retail deposits | $52,251,000 | 5,630 |
Estimated insured deposits | $44,788,000 | 6,017 |
IRAs and Keogh plan accounts | $4,450,000 | 4,300 |
Brokered deposits | $84,000 | 3,292 |
Fully insured brokered deposits | $84,000 | 3,040 |
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 | $60,353,000 | 5,915 |
Deposits held in domestic offices | $60,353,000 | 5,913 |
Individuals, partnerships, and corporations | $52,473,000 | 6,008 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,880,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,803,000 | 4,063 |
Demand deposits | $7,600,000 | 5,643 |
Nontransaction accounts | $35,550,000 | 6,385 |
Money market deposit accounts (MMDAs) | $6,329,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,658 |
Total time deposits | $22,888,000 | 6,410 |
Total time and savings deposits | $52,753,000 | 5,783 |
Noninterest-bearing deposits | $7,600,000 | 5,761 |
Interest-bearing deposits | $52,753,000 | 5,790 |
Retail deposits | $54,208,000 | 5,492 |
Estimated insured deposits | $50,627,000 | 5,638 |
IRAs and Keogh plan accounts | $4,512,000 | 4,246 |
Brokered deposits | $83,000 | 3,262 |
Fully insured brokered deposits | $83,000 | 2,990 |
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 | $58,068,000 | 6,036 |
Deposits held in domestic offices | $58,068,000 | 6,033 |
Individuals, partnerships, and corporations | $49,230,000 | 6,169 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,838,000 | 2,754 |
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 | $22,850,000 | 4,488 |
Demand deposits | $6,136,000 | 6,247 |
Nontransaction accounts | $35,218,000 | 6,365 |
Money market deposit accounts (MMDAs) | $5,594,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $6,861,000 | 4,539 |
Total time deposits | $22,763,000 | 6,352 |
Total time and savings deposits | $51,932,000 | 5,813 |
Noninterest-bearing deposits | $6,136,000 | 6,329 |
Interest-bearing deposits | $51,932,000 | 5,826 |
Retail deposits | $51,982,000 | 5,648 |
Estimated insured deposits | $46,032,000 | 5,921 |
IRAs and Keogh plan accounts | $4,538,000 | 4,211 |
Brokered deposits | $81,000 | 3,102 |
Fully insured brokered deposits | $81,000 | 2,845 |
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 | $55,990,000 | 6,126 |
Deposits held in domestic offices | $55,990,000 | 6,124 |
Individuals, partnerships, and corporations | $49,318,000 | 6,167 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,672,000 | 3,343 |
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 | $23,067,000 | 4,517 |
Demand deposits | $5,899,000 | 6,355 |
Nontransaction accounts | $32,923,000 | 6,538 |
Money market deposit accounts (MMDAs) | $8,301,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,563 |
Total time deposits | $17,547,000 | 6,945 |
Total time and savings deposits | $50,091,000 | 5,901 |
Noninterest-bearing deposits | $5,899,000 | 6,430 |
Interest-bearing deposits | $50,091,000 | 5,912 |
Retail deposits | $52,651,000 | 5,625 |
Estimated insured deposits | $43,457,000 | 6,064 |
IRAs and Keogh plan accounts | $4,619,000 | 4,124 |
Brokered deposits | $80,000 | 2,921 |
Fully insured brokered deposits | $80,000 | 2,680 |
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 | $56,711,000 | 6,103 |
Deposits held in domestic offices | $56,711,000 | 6,101 |
Individuals, partnerships, and corporations | $49,098,000 | 6,184 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,613,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,868,000 | 4,496 |
Demand deposits | $5,986,000 | 6,462 |
Nontransaction accounts | $32,843,000 | 6,533 |
Money market deposit accounts (MMDAs) | $9,166,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,473 |
Total time deposits | $16,436,000 | 7,059 |
Total time and savings deposits | $50,725,000 | 5,857 |
Noninterest-bearing deposits | $5,986,000 | 6,542 |
Interest-bearing deposits | $50,725,000 | 5,871 |
Retail deposits | $53,815,000 | 5,558 |
Estimated insured deposits | $48,008,000 | 5,782 |
IRAs and Keogh plan accounts | $4,691,000 | 4,047 |
Brokered deposits | $78,000 | 2,850 |
Fully insured brokered deposits | $78,000 | 2,605 |
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 | $57,197,000 | 6,032 |
Deposits held in domestic offices | $57,197,000 | 6,029 |
Individuals, partnerships, and corporations | $49,074,000 | 6,153 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,123,000 | 2,865 |
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 | $24,246,000 | 4,377 |
Demand deposits | $6,951,000 | 5,971 |
Nontransaction accounts | $32,951,000 | 6,532 |
Money market deposit accounts (MMDAs) | $9,622,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $7,164,000 | 4,553 |
Total time deposits | $16,165,000 | 7,105 |
Total time and savings deposits | $50,246,000 | 5,850 |
Noninterest-bearing deposits | $6,951,000 | 6,060 |
Interest-bearing deposits | $50,246,000 | 5,862 |
Retail deposits | $55,004,000 | 5,457 |
Estimated insured deposits | $49,417,000 | 5,684 |
IRAs and Keogh plan accounts | $4,305,000 | 4,289 |
Brokered deposits | $78,000 | 2,759 |
Fully insured brokered deposits | $78,000 | 2,522 |
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 | $58,457,000 | 5,927 |
Deposits held in domestic offices | $58,457,000 | 5,926 |
Individuals, partnerships, and corporations | $50,829,000 | 6,023 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,628,000 | 3,023 |
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 | $26,576,000 | 4,084 |
Demand deposits | $7,252,000 | 5,814 |
Nontransaction accounts | $31,881,000 | 6,606 |
Money market deposit accounts (MMDAs) | $8,607,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,617 |
Total time deposits | $16,091,000 | 7,070 |
Total time and savings deposits | $51,205,000 | 5,760 |
Noninterest-bearing deposits | $7,252,000 | 5,876 |
Interest-bearing deposits | $51,205,000 | 5,785 |
Retail deposits | $56,414,000 | 5,345 |
Estimated insured deposits | $48,994,000 | 5,678 |
IRAs and Keogh plan accounts | $4,370,000 | 4,213 |
Brokered deposits | $76,000 | 2,615 |
Fully insured brokered deposits | $76,000 | 2,387 |
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 | $59,638,000 | 5,900 |
Deposits held in domestic offices | $59,638,000 | 5,897 |
Individuals, partnerships, and corporations | $52,673,000 | 5,937 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,964,000 | 3,266 |
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 | $26,965,000 | 4,056 |
Demand deposits | $8,189,000 | 5,490 |
Nontransaction accounts | $32,673,000 | 6,594 |
Money market deposit accounts (MMDAs) | $8,830,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 4,566 |
Total time deposits | $16,275,000 | 7,073 |
Total time and savings deposits | $51,449,000 | 5,774 |
Noninterest-bearing deposits | $8,189,000 | 5,567 |
Interest-bearing deposits | $51,449,000 | 5,806 |
Retail deposits | $57,700,000 | 5,333 |
Estimated insured deposits | $47,399,000 | 5,849 |
IRAs and Keogh plan accounts | $4,292,000 | 4,279 |
Brokered deposits | $75,000 | 2,512 |
Fully insured brokered deposits | $75,000 | 2,299 |
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 | $56,814,000 | 6,050 |
Deposits held in domestic offices | $56,814,000 | 6,048 |
Individuals, partnerships, and corporations | $49,066,000 | 6,179 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,748,000 | 3,054 |
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 | $24,679,000 | 4,389 |
Demand deposits | $6,321,000 | 6,242 |
Nontransaction accounts | $32,135,000 | 6,639 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,730 |
Total time deposits | $16,447,000 | 7,065 |
Total time and savings deposits | $50,493,000 | 5,827 |
Noninterest-bearing deposits | $6,321,000 | 6,303 |
Interest-bearing deposits | $50,493,000 | 5,864 |
Retail deposits | $54,884,000 | 5,503 |
Estimated insured deposits | $47,674,000 | 5,815 |
IRAs and Keogh plan accounts | $4,281,000 | 4,304 |
Brokered deposits | $74,000 | 2,456 |
Fully insured brokered deposits | $74,000 | 2,240 |
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 | $59,738,000 | 5,847 |
Deposits held in domestic offices | $59,738,000 | 5,844 |
Individuals, partnerships, and corporations | $52,241,000 | 5,929 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $7,488,000 | 3,007 |
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 | $28,162,000 | 3,833 |
Demand deposits | $9,023,000 | 5,150 |
Nontransaction accounts | $31,576,000 | 6,679 |
Money market deposit accounts (MMDAs) | $8,259,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $7,187,000 | 4,657 |
Total time deposits | $16,130,000 | 7,129 |
Total time and savings deposits | $50,715,000 | 5,780 |
Noninterest-bearing deposits | $9,023,000 | 5,230 |
Interest-bearing deposits | $50,715,000 | 5,818 |
Retail deposits | $58,415,000 | 5,283 |
Estimated insured deposits | $50,000,000 | 5,643 |
IRAs and Keogh plan accounts | $4,248,000 | 4,339 |
Brokered deposits | $172,000 | 2,302 |
Fully insured brokered deposits | $172,000 | 2,079 |
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 | $52,519,000 | 6,291 |
Deposits held in domestic offices | $52,519,000 | 6,289 |
Individuals, partnerships, and corporations | $47,548,000 | 6,250 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $4,926,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,041 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,365,000 | 4,580 |
Demand deposits | $6,611,000 | 5,985 |
Nontransaction accounts | $30,154,000 | 6,821 |
Money market deposit accounts (MMDAs) | $7,740,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,797 |
Total time deposits | $15,487,000 | 7,250 |
Total time and savings deposits | $45,908,000 | 6,148 |
Noninterest-bearing deposits | $6,611,000 | 6,035 |
Interest-bearing deposits | $45,908,000 | 6,176 |
Retail deposits | $51,511,000 | 5,710 |
Estimated insured deposits | $46,956,000 | 5,886 |
IRAs and Keogh plan accounts | $4,164,000 | 4,422 |
Brokered deposits | $170,000 | 2,160 |
Fully insured brokered deposits | $170,000 | 1,963 |
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 | $52,483,000 | 6,305 |
Deposits held in domestic offices | $52,483,000 | 6,302 |
Individuals, partnerships, and corporations | $47,230,000 | 6,283 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $5,148,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,633 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,492,000 | 4,712 |
Demand deposits | $5,602,000 | 6,374 |
Nontransaction accounts | $30,991,000 | 6,783 |
Money market deposit accounts (MMDAs) | $8,299,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 4,927 |
Total time deposits | $16,144,000 | 7,187 |
Total time and savings deposits | $46,881,000 | 6,102 |
Noninterest-bearing deposits | $5,602,000 | 6,422 |
Interest-bearing deposits | $46,881,000 | 6,131 |
Retail deposits | $51,337,000 | 5,730 |
Estimated insured deposits | $46,733,000 | 5,932 |
IRAs and Keogh plan accounts | $4,306,000 | 4,337 |
Brokered deposits | $169,000 | 2,073 |
Fully insured brokered deposits | $169,000 | 1,894 |
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 | $52,978,000 | 6,290 |
Deposits held in domestic offices | $52,978,000 | 6,288 |
Individuals, partnerships, and corporations | $46,798,000 | 6,284 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $5,853,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,081 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,670,000 | 4,314 |
Demand deposits | $5,832,000 | 5,962 |
Nontransaction accounts | $31,308,000 | 5,987 |
Money market deposit accounts (MMDAs) | $8,230,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $6,349,000 | 4,338 |
Total time deposits | $16,729,000 | 6,338 |
Total time and savings deposits | $47,146,000 | 6,086 |
Noninterest-bearing deposits | $5,832,000 | 6,367 |
Interest-bearing deposits | $47,146,000 | 6,108 |
Retail deposits | $51,837,000 | 5,717 |
Estimated insured deposits | $47,902,000 | 5,868 |
IRAs and Keogh plan accounts | $4,295,000 | 4,382 |
Brokered deposits | $167,000 | 2,000 |
Fully insured brokered deposits | $167,000 | 1,824 |
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 | $54,156,000 | 6,201 |
Deposits held in domestic offices | $54,156,000 | 6,200 |
Individuals, partnerships, and corporations | $48,277,000 | 6,202 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $5,851,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,177 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,568,000 | 4,236 |
Demand deposits | $5,900,000 | 5,824 |
Nontransaction accounts | $32,588,000 | 5,916 |
Money market deposit accounts (MMDAs) | $8,353,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,209 |
Total time deposits | $17,546,000 | 6,318 |
Total time and savings deposits | $48,256,000 | 6,006 |
Noninterest-bearing deposits | $5,900,000 | 6,230 |
Interest-bearing deposits | $48,256,000 | 6,032 |
Retail deposits | $52,569,000 | 5,662 |
Estimated insured deposits | $47,756,000 | 5,877 |
IRAs and Keogh plan accounts | $4,329,000 | 4,412 |
Brokered deposits | $165,000 | 1,940 |
Fully insured brokered deposits | $165,000 | 1,761 |
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 | $53,251,000 | 6,254 |
Deposits held in domestic offices | $53,251,000 | 6,253 |
Individuals, partnerships, and corporations | $47,495,000 | 6,232 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,752,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,359 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,716,000 | 4,328 |
Demand deposits | $6,051,000 | 5,738 |
Nontransaction accounts | $32,535,000 | 5,933 |
Money market deposit accounts (MMDAs) | $8,061,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 4,317 |
Total time deposits | $18,180,000 | 6,280 |
Total time and savings deposits | $47,200,000 | 6,099 |
Noninterest-bearing deposits | $6,051,000 | 6,160 |
Interest-bearing deposits | $47,200,000 | 6,127 |
Retail deposits | $51,674,000 | 5,725 |
Estimated insured deposits | $47,405,000 | 5,911 |
IRAs and Keogh plan accounts | $4,323,000 | 4,417 |
Brokered deposits | $164,000 | 1,904 |
Fully insured brokered deposits | $164,000 | 1,717 |
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 | $55,090,000 | 6,110 |
Deposits held in domestic offices | $55,090,000 | 6,109 |
Individuals, partnerships, and corporations | $49,269,000 | 6,076 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,806,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,181 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,105,000 | 4,354 |
Demand deposits | $5,413,000 | 5,928 |
Nontransaction accounts | $34,985,000 | 5,724 |
Money market deposit accounts (MMDAs) | $9,541,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,116 |
Total time deposits | $18,764,000 | 6,237 |
Total time and savings deposits | $49,677,000 | 5,910 |
Noninterest-bearing deposits | $5,413,000 | 6,353 |
Interest-bearing deposits | $49,677,000 | 5,937 |
Retail deposits | $53,222,000 | 5,566 |
Estimated insured deposits | $48,269,000 | 5,825 |
IRAs and Keogh plan accounts | $4,618,000 | 4,208 |
Brokered deposits | $263,000 | 1,825 |
Fully insured brokered deposits | $263,000 | 1,636 |
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 | $52,428,000 | 6,241 |
Deposits held in domestic offices | $52,428,000 | 6,238 |
Individuals, partnerships, and corporations | $46,495,000 | 6,223 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,929,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,138,000 | 4,484 |
Demand deposits | $5,029,000 | 6,152 |
Nontransaction accounts | $33,290,000 | 5,813 |
Money market deposit accounts (MMDAs) | $7,463,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,203 |
Total time deposits | $19,729,000 | 6,091 |
Total time and savings deposits | $47,399,000 | 5,999 |
Noninterest-bearing deposits | $5,029,000 | 6,571 |
Interest-bearing deposits | $47,399,000 | 6,029 |
Retail deposits | $50,179,000 | 5,732 |
Estimated insured deposits | $45,845,000 | 5,984 |
IRAs and Keogh plan accounts | $4,739,000 | 4,077 |
Brokered deposits | $261,000 | 1,771 |
Fully insured brokered deposits | $261,000 | 1,578 |
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 | $77,708,000 | 4,767 |
Deposits held in domestic offices | $77,708,000 | 4,762 |
Individuals, partnerships, and corporations | $70,845,000 | 4,757 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,834,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,967 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,511,000 | 3,348 |
Demand deposits | $7,556,000 | 5,054 |
Nontransaction accounts | $51,197,000 | 4,415 |
Money market deposit accounts (MMDAs) | $8,089,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 3,321 |
Total time deposits | $35,022,000 | 4,353 |
Total time and savings deposits | $70,152,000 | 4,566 |
Noninterest-bearing deposits | $7,556,000 | 5,386 |
Interest-bearing deposits | $70,152,000 | 4,585 |
Retail deposits | $73,681,000 | 4,309 |
Estimated insured deposits | $67,197,000 | 4,581 |
IRAs and Keogh plan accounts | $5,113,000 | 3,805 |
Brokered deposits | $3,866,000 | 894 |
Fully insured brokered deposits | $3,866,000 | 788 |
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 | $49,960,000 | 6,190 |
Deposits held in domestic offices | $49,960,000 | 6,187 |
Individuals, partnerships, and corporations | $45,983,000 | 6,085 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,823,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,084 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,062,000 | 4,339 |
Demand deposits | $6,920,000 | 5,186 |
Nontransaction accounts | $31,898,000 | 5,782 |
Money market deposit accounts (MMDAs) | $4,595,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $5,115,000 | 4,225 |
Total time deposits | $22,188,000 | 5,785 |
Total time and savings deposits | $43,040,000 | 6,127 |
Noninterest-bearing deposits | $6,920,000 | 5,493 |
Interest-bearing deposits | $43,040,000 | 6,190 |
Retail deposits | $48,083,000 | 5,681 |
Estimated insured deposits | $43,463,000 | 6,090 |
IRAs and Keogh plan accounts | $4,663,000 | 4,002 |
Brokered deposits | $2,398,000 | 971 |
Fully insured brokered deposits | $2,398,000 | 875 |
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 | $45,897,000 | 6,570 |
Deposits held in domestic offices | $45,897,000 | 6,567 |
Individuals, partnerships, and corporations | $41,969,000 | 6,498 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,861,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,790 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,463,000 | 4,943 |
Demand deposits | $4,310,000 | 6,583 |
Nontransaction accounts | $30,434,000 | 5,962 |
Money market deposit accounts (MMDAs) | $3,234,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 4,386 |
Total time deposits | $21,822,000 | 5,799 |
Total time and savings deposits | $41,587,000 | 6,320 |
Noninterest-bearing deposits | $4,310,000 | 6,974 |
Interest-bearing deposits | $41,587,000 | 6,367 |
Retail deposits | $42,550,000 | 6,255 |
Estimated insured deposits | $40,911,000 | 6,407 |
IRAs and Keogh plan accounts | $3,920,000 | 4,615 |
Brokered deposits | $2,406,000 | 749 |
Fully insured brokered deposits | $2,406,000 | 656 |
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 | $45,146,000 | 6,731 |
Deposits held in domestic offices | $45,146,000 | 6,729 |
Individuals, partnerships, and corporations | $41,237,000 | 6,672 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,801,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,465 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,109,000 | 4,931 |
Demand deposits | $5,263,000 | 6,148 |
Nontransaction accounts | $29,037,000 | 6,148 |
Money market deposit accounts (MMDAs) | $2,566,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 4,504 |
Total time deposits | $21,147,000 | 5,971 |
Total time and savings deposits | $39,883,000 | 6,535 |
Noninterest-bearing deposits | $5,263,000 | 6,500 |
Interest-bearing deposits | $39,883,000 | 6,579 |
Retail deposits | $43,262,000 | 6,301 |
Estimated insured deposits | $40,602,000 | 6,583 |
IRAs and Keogh plan accounts | $3,793,000 | 4,793 |
Brokered deposits | $2,902,000 | 633 |
Fully insured brokered deposits | $2,902,000 | 570 |
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 | $39,970,000 | 7,284 |
Deposits held in domestic offices | $39,970,000 | 7,280 |
Individuals, partnerships, and corporations | $35,991,000 | 7,262 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,509,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,558 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,597,000 | 5,692 |
Demand deposits | $4,744,000 | 6,441 |
Nontransaction accounts | $27,373,000 | 6,441 |
Money market deposit accounts (MMDAs) | $1,807,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 5,057 |
Total time deposits | $21,007,000 | 6,046 |
Total time and savings deposits | $35,226,000 | 7,093 |
Noninterest-bearing deposits | $4,744,000 | 6,802 |
Interest-bearing deposits | $35,226,000 | 7,156 |
Retail deposits | $37,254,000 | 6,990 |
Estimated insured deposits | $36,642,000 | 7,079 |
IRAs and Keogh plan accounts | $3,603,000 | 5,156 |
Brokered deposits | $2,257,000 | 705 |
Fully insured brokered deposits | $2,257,000 | 631 |
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 | $35,269,000 | 8,041 |
Deposits held in domestic offices | $35,269,000 | 8,036 |
Individuals, partnerships, and corporations | $33,210,000 | 7,825 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $2,048,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,977 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,608,000 | 6,202 |
Demand deposits | $4,872,000 | 6,550 |
Nontransaction accounts | $23,661,000 | 7,117 |
Money market deposit accounts (MMDAs) | $1,750,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 5,412 |
Total time deposits | $17,413,000 | 6,836 |
Total time and savings deposits | $30,397,000 | 7,894 |
Noninterest-bearing deposits | $4,872,000 | 6,907 |
Interest-bearing deposits | $30,397,000 | 7,983 |
Retail deposits | $34,160,000 | 7,635 |
Estimated insured deposits | $33,267,000 | 7,765 |
IRAs and Keogh plan accounts | $3,355,000 | 5,670 |
Brokered deposits | $396,000 | 1,067 |
Fully insured brokered deposits | $396,000 | 991 |
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 | $34,162,000 | 8,408 |
Deposits held in domestic offices | $34,162,000 | 8,404 |
Individuals, partnerships, and corporations | $32,067,000 | 8,212 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,094,000 | 5,871 |
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 | $11,096,000 | 6,514 |
Demand deposits | $5,548,000 | 6,259 |
Nontransaction accounts | $23,066,000 | 7,366 |
Money market deposit accounts (MMDAs) | $1,742,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,438 |
Total time deposits | $16,572,000 | 7,114 |
Total time and savings deposits | $28,614,000 | 8,387 |
Noninterest-bearing deposits | $5,548,000 | 6,604 |
Interest-bearing deposits | $28,614,000 | 8,488 |
Retail deposits | $33,074,000 | 8,033 |
Estimated insured deposits | $31,333,000 | 8,313 |
IRAs and Keogh plan accounts | $2,913,000 | 6,385 |
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 | $30,085,000 | 9,161 |
Deposits held in domestic offices | $30,085,000 | 9,156 |
Individuals, partnerships, and corporations | $28,175,000 | 8,971 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,904,000 | 6,160 |
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 | $8,581,000 | 7,733 |
Demand deposits | $3,143,000 | 8,366 |
Nontransaction accounts | $21,504,000 | 7,675 |
Money market deposit accounts (MMDAs) | $3,676,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $4,915,000 | 5,790 |
Total time deposits | $12,913,000 | 7,777 |
Total time and savings deposits | $26,942,000 | 8,841 |
Noninterest-bearing deposits | $3,143,000 | 8,814 |
Interest-bearing deposits | $26,942,000 | 8,937 |
Retail deposits | $29,376,000 | 8,780 |
Estimated insured deposits | $27,561,000 | 9,085 |
IRAs and Keogh plan accounts | $2,499,000 | 6,936 |
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 | $29,050,000 | 9,691 |
Deposits held in domestic offices | $29,050,000 | 9,685 |
Individuals, partnerships, and corporations | $26,980,000 | 9,492 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,022,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $47,000 | 4,155 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,449,000 | 8,000 |
Demand deposits | $3,712,000 | 7,968 |
Nontransaction accounts | $20,601,000 | 8,024 |
Money market deposit accounts (MMDAs) | $3,791,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 6,221 |
Total time deposits | $12,110,000 | 8,136 |
Total time and savings deposits | $25,338,000 | 9,403 |
Noninterest-bearing deposits | $3,712,000 | 8,378 |
Interest-bearing deposits | $25,338,000 | 9,579 |
Retail deposits | $27,974,000 | 9,416 |
Estimated insured deposits | $24,809,000 | 9,966 |
IRAs and Keogh plan accounts | $2,126,000 | 7,856 |
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 | $53,291,000 | 6,878 |
Deposits held in domestic offices | $53,291,000 | 6,871 |
Individuals, partnerships, and corporations | $49,806,000 | 6,906 |
U.S. Government | $84,000 | 4,151 |
States and political subdivisions in the U.S. | $3,401,000 | 4,134 |
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 | $10,597,000 | 7,036 |
Demand deposits | $4,511,000 | 7,211 |
Nontransaction accounts | $42,694,000 | 4,973 |
Money market deposit accounts (MMDAs) | $7,501,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,507 |
Total time deposits | $27,655,000 | 4,811 |
Total time and savings deposits | $48,780,000 | 6,618 |
Noninterest-bearing deposits | $4,511,000 | 7,689 |
Interest-bearing deposits | $48,780,000 | 6,612 |
Retail deposits | $50,161,000 | 6,701 |
Estimated insured deposits | $51,160,000 | 6,557 |
IRAs and Keogh plan accounts | $6,290,000 | 4,201 |
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 |