Home > Flint River National Bank > Total Deposits
Flint River National Bank, Total Deposits
| 2014-03-31 | Rank | |
| Total deposits | $17,859,000 | 6,589 |
| Deposits held in domestic offices | $17,859,000 | 6,588 |
| Individuals, partnerships, and corporations | $15,779,000 | 6,563 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $249,000 | 5,871 |
| Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,411 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,305,000 | 6,308 |
| Demand deposits | $3,067,000 | 6,345 |
| Nontransaction accounts | $10,554,000 | 6,582 |
| Money market deposit accounts (MMDAs) | $1,143,000 | 6,141 |
| Other savings deposits (excluding MMDAs) | $2,812,000 | 5,910 |
| Total time deposits | $6,597,000 | 6,452 |
| Total time and savings deposits | $14,792,000 | 6,547 |
| Noninterest-bearing deposits | $3,067,000 | 6,359 |
| Interest-bearing deposits | $14,792,000 | 6,550 |
| Retail deposits | $17,605,000 | 6,565 |
| Estimated insured deposits | $14,110,000 | 6,614 |
| IRAs and Keogh plan accounts | $1,084,000 | 6,009 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $1,831,000 | 1,076 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $17,724,000 | 6,669 |
| Deposits held in domestic offices | $17,724,000 | 6,668 |
| Individuals, partnerships, and corporations | $14,902,000 | 6,650 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $249,000 | 5,917 |
| Commercial banks and other depository institutions in U.S. | $2,573,000 | 1,274 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,645,000 | 6,342 |
| Demand deposits | $4,182,000 | 6,233 |
| Nontransaction accounts | $10,079,000 | 6,670 |
| Money market deposit accounts (MMDAs) | $1,242,000 | 6,177 |
| Other savings deposits (excluding MMDAs) | $1,114,000 | 6,379 |
| Total time deposits | $7,723,000 | 6,477 |
| Total time and savings deposits | $13,542,000 | 6,646 |
| Noninterest-bearing deposits | $4,182,000 | 6,262 |
| Interest-bearing deposits | $13,542,000 | 6,645 |
| Retail deposits | $17,470,000 | 6,646 |
| Estimated insured deposits | $14,669,000 | 6,682 |
| IRAs and Keogh plan accounts | $1,149,000 | 6,060 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $2,573,000 | 1,007 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $19,176,000 | 6,714 |
| Deposits held in domestic offices | $19,176,000 | 6,713 |
| Individuals, partnerships, and corporations | $13,512,000 | 6,747 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $248,000 | 5,974 |
| Commercial banks and other depository institutions in U.S. | $5,416,000 | 987 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,008,000 | 6,591 |
| Demand deposits | $2,828,000 | 6,507 |
| Nontransaction accounts | $14,168,000 | 6,621 |
| Money market deposit accounts (MMDAs) | $1,163,000 | 6,279 |
| Other savings deposits (excluding MMDAs) | $1,711,000 | 6,278 |
| Total time deposits | $11,294,000 | 6,282 |
| Total time and savings deposits | $16,348,000 | 6,657 |
| Noninterest-bearing deposits | $2,828,000 | 6,528 |
| Interest-bearing deposits | $16,348,000 | 6,657 |
| Retail deposits | $18,667,000 | 6,691 |
| Estimated insured deposits | $18,140,000 | 6,685 |
| IRAs and Keogh plan accounts | $1,147,000 | 6,138 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $5,416,000 | 812 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $20,990,000 | 6,731 |
| Deposits held in domestic offices | $20,990,000 | 6,730 |
| Individuals, partnerships, and corporations | $15,228,000 | 6,766 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $248,000 | 6,004 |
| Commercial banks and other depository institutions in U.S. | $5,515,000 | 979 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,995,000 | 6,568 |
| Demand deposits | $2,317,000 | 6,618 |
| Nontransaction accounts | $14,996,000 | 6,643 |
| Money market deposit accounts (MMDAs) | $1,234,000 | 6,314 |
| Other savings deposits (excluding MMDAs) | $2,073,000 | 6,213 |
| Total time deposits | $11,689,000 | 6,310 |
| Total time and savings deposits | $18,674,000 | 6,654 |
| Noninterest-bearing deposits | $2,317,000 | 6,635 |
| Interest-bearing deposits | $18,673,000 | 6,653 |
| Retail deposits | $20,480,000 | 6,711 |
| Estimated insured deposits | $18,813,000 | 6,721 |
| IRAs and Keogh plan accounts | $1,165,000 | 6,190 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $5,515,000 | 797 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $24,023,000 | 6,741 |
| Deposits held in domestic offices | $24,023,000 | 6,741 |
| Individuals, partnerships, and corporations | $18,261,000 | 6,792 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $247,000 | 6,058 |
| Commercial banks and other depository institutions in U.S. | $5,515,000 | 972 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,161,000 | 6,553 |
| Demand deposits | $3,611,000 | 6,478 |
| Nontransaction accounts | $16,862,000 | 6,659 |
| Money market deposit accounts (MMDAs) | $1,374,000 | 6,341 |
| Other savings deposits (excluding MMDAs) | $2,984,000 | 5,998 |
| Total time deposits | $12,504,000 | 6,328 |
| Total time and savings deposits | $20,412,000 | 6,672 |
| Noninterest-bearing deposits | $3,611,000 | 6,500 |
| Interest-bearing deposits | $20,412,000 | 6,673 |
| Retail deposits | $23,514,000 | 6,713 |
| Estimated insured deposits | $20,358,000 | 6,763 |
| IRAs and Keogh plan accounts | $1,362,000 | 6,089 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $27,885,000 | 6,666 |
| Deposits held in domestic offices | $27,885,000 | 6,665 |
| Individuals, partnerships, and corporations | $22,124,000 | 6,737 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $246,000 | 6,126 |
| Commercial banks and other depository institutions in U.S. | $5,515,000 | 969 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,037,000 | 5,952 |
| Demand deposits | $10,038,000 | 5,289 |
| Nontransaction accounts | $14,848,000 | 6,770 |
| Money market deposit accounts (MMDAs) | $1,290,000 | 6,413 |
| Other savings deposits (excluding MMDAs) | $783,000 | 6,677 |
| Total time deposits | $12,774,000 | 6,360 |
| Total time and savings deposits | $17,847,000 | 6,799 |
| Noninterest-bearing deposits | $10,038,000 | 5,373 |
| Interest-bearing deposits | $17,847,000 | 6,799 |
| Retail deposits | $27,377,000 | 6,627 |
| Estimated insured deposits | $26,785,000 | 6,634 |
| IRAs and Keogh plan accounts | $1,365,000 | 6,127 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $21,384,000 | 6,940 |
| Deposits held in domestic offices | $21,384,000 | 6,940 |
| Individuals, partnerships, and corporations | $20,546,000 | 6,857 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $246,000 | 6,176 |
| Commercial banks and other depository institutions in U.S. | $592,000 | 2,114 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,441,000 | 6,789 |
| Demand deposits | $2,815,000 | 6,731 |
| Nontransaction accounts | $15,943,000 | 6,832 |
| Money market deposit accounts (MMDAs) | $1,445,000 | 6,455 |
| Other savings deposits (excluding MMDAs) | $1,375,000 | 6,564 |
| Total time deposits | $13,124,000 | 6,443 |
| Total time and savings deposits | $18,569,000 | 6,870 |
| Noninterest-bearing deposits | $2,815,000 | 6,748 |
| Interest-bearing deposits | $18,569,000 | 6,868 |
| Retail deposits | $15,673,000 | 7,014 |
| Estimated insured deposits | $15,386,000 | 7,019 |
| IRAs and Keogh plan accounts | $1,372,000 | 6,219 |
| Brokered deposits | $5,204,000 | 1,631 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $5,204,000 | 815 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $23,709,000 | 6,928 |
| Deposits held in domestic offices | $23,709,000 | 6,927 |
| Individuals, partnerships, and corporations | $22,578,000 | 6,851 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $265,000 | 6,179 |
| Commercial banks and other depository institutions in U.S. | $866,000 | 1,913 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,328,000 | 6,764 |
| Demand deposits | $2,880,000 | 6,763 |
| Nontransaction accounts | $17,381,000 | 6,824 |
| Money market deposit accounts (MMDAs) | $1,428,000 | 6,506 |
| Other savings deposits (excluding MMDAs) | $940,000 | 6,752 |
| Total time deposits | $15,013,000 | 6,354 |
| Total time and savings deposits | $20,829,000 | 6,847 |
| Noninterest-bearing deposits | $2,659,000 | 6,829 |
| Interest-bearing deposits | $21,050,000 | 6,839 |
| Retail deposits | $17,260,000 | 7,045 |
| Estimated insured deposits | $16,718,000 | 7,055 |
| IRAs and Keogh plan accounts | $1,369,000 | 6,268 |
| Brokered deposits | $5,204,000 | 1,678 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $5,204,000 | 829 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $25,656,000 | 6,936 |
| Deposits held in domestic offices | $25,656,000 | 6,935 |
| Individuals, partnerships, and corporations | $23,928,000 | 6,871 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $267,000 | 6,215 |
| Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,628 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,959,000 | 6,653 |
| Demand deposits | $3,514,000 | 6,685 |
| Nontransaction accounts | $17,697,000 | 6,868 |
| Money market deposit accounts (MMDAs) | $1,438,000 | 6,566 |
| Other savings deposits (excluding MMDAs) | $1,118,000 | 6,738 |
| Total time deposits | $15,141,000 | 6,417 |
| Total time and savings deposits | $22,142,000 | 6,877 |
| Noninterest-bearing deposits | $3,726,000 | 6,665 |
| Interest-bearing deposits | $21,930,000 | 6,879 |
| Retail deposits | $19,197,000 | 7,073 |
| Estimated insured deposits | $18,549,000 | 7,087 |
| IRAs and Keogh plan accounts | $1,240,000 | 6,410 |
| Brokered deposits | $5,204,000 | 1,712 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $24,188,000 | 6,996 |
| Deposits held in domestic offices | $24,188,000 | 6,994 |
| Individuals, partnerships, and corporations | $21,349,000 | 6,973 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $263,000 | 5,945 |
| Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,255 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,390,000 | 6,726 |
| Demand deposits | $4,876,000 | 6,373 |
| Nontransaction accounts | $16,798,000 | 6,935 |
| Money market deposit accounts (MMDAs) | $766,000 | 6,777 |
| Other savings deposits (excluding MMDAs) | $755,000 | 6,861 |
| Total time deposits | $15,277,000 | 6,438 |
| Total time and savings deposits | $19,312,000 | 6,987 |
| Noninterest-bearing deposits | $5,384,000 | 6,291 |
| Interest-bearing deposits | $18,804,000 | 7,012 |
| Retail deposits | $17,732,000 | 7,133 |
| Estimated insured deposits | $18,331,000 | 7,120 |
| IRAs and Keogh plan accounts | $1,233,000 | 6,434 |
| Brokered deposits | $5,204,000 | 1,767 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $23,226,000 | 7,090 |
| Deposits held in domestic offices | $23,226,000 | 7,089 |
| Individuals, partnerships, and corporations | $18,671,000 | 7,129 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $257,000 | 5,965 |
| Commercial banks and other depository institutions in U.S. | $4,298,000 | 1,061 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,421,000 | 7,068 |
| Demand deposits | $1,704,000 | 7,081 |
| Nontransaction accounts | $18,805,000 | 6,904 |
| Money market deposit accounts (MMDAs) | $464,000 | 6,940 |
| Other savings deposits (excluding MMDAs) | $1,184,000 | 6,736 |
| Total time deposits | $17,157,000 | 6,358 |
| Total time and savings deposits | $21,522,000 | 6,975 |
| Noninterest-bearing deposits | $1,704,000 | 7,109 |
| Interest-bearing deposits | $21,522,000 | 6,968 |
| Retail deposits | $17,163,000 | 7,208 |
| Estimated insured deposits | $17,554,000 | 7,205 |
| IRAs and Keogh plan accounts | $1,272,000 | 6,477 |
| Brokered deposits | $5,065,000 | 1,854 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $22,667,000 | 7,178 |
| Deposits held in domestic offices | $22,667,000 | 7,178 |
| Individuals, partnerships, and corporations | $22,308,000 | 7,071 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $260,000 | 5,997 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,669,000 | 7,107 |
| Demand deposits | $1,861,000 | 7,115 |
| Nontransaction accounts | $17,998,000 | 7,012 |
| Money market deposit accounts (MMDAs) | $308,000 | 7,056 |
| Other savings deposits (excluding MMDAs) | $1,551,000 | 6,635 |
| Total time deposits | $16,139,000 | 6,521 |
| Total time and savings deposits | $20,806,000 | 7,070 |
| Noninterest-bearing deposits | $1,861,000 | 7,146 |
| Interest-bearing deposits | $20,806,000 | 7,057 |
| Retail deposits | $16,818,000 | 7,281 |
| Estimated insured deposits | $17,434,000 | 7,273 |
| IRAs and Keogh plan accounts | $1,278,000 | 6,513 |
| Brokered deposits | $5,305,000 | 1,916 |
| 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 | $24,317,000 | 7,171 |
| Deposits held in domestic offices | $24,317,000 | 7,171 |
| Individuals, partnerships, and corporations | $23,813,000 | 7,074 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $405,000 | 5,944 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,653,000 | 7,048 |
| Demand deposits | $1,855,000 | 7,172 |
| Nontransaction accounts | $18,664,000 | 7,037 |
| Money market deposit accounts (MMDAs) | $260,000 | 7,127 |
| Other savings deposits (excluding MMDAs) | $1,935,000 | 6,509 |
| Total time deposits | $16,469,000 | 6,551 |
| Total time and savings deposits | $22,462,000 | 7,060 |
| Noninterest-bearing deposits | $1,855,000 | 7,203 |
| Interest-bearing deposits | $22,462,000 | 7,054 |
| Retail deposits | $18,473,000 | 7,303 |
| Estimated insured deposits | $17,993,000 | 7,314 |
| IRAs and Keogh plan accounts | $1,261,000 | 6,573 |
| Brokered deposits | $5,065,000 | 2,003 |
| 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 | $27,732,000 | 7,121 |
| Deposits held in domestic offices | $27,732,000 | 7,121 |
| Individuals, partnerships, and corporations | $21,815,000 | 7,195 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $274,000 | 6,080 |
| Commercial banks and other depository institutions in U.S. | $5,643,000 | 960 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,539,000 | 6,969 |
| Demand deposits | $1,789,000 | 7,248 |
| Nontransaction accounts | $21,193,000 | 6,970 |
| Money market deposit accounts (MMDAs) | $277,000 | 7,190 |
| Other savings deposits (excluding MMDAs) | $613,000 | 7,098 |
| Total time deposits | $20,303,000 | 6,339 |
| Total time and savings deposits | $25,943,000 | 6,936 |
| Noninterest-bearing deposits | $2,271,000 | 7,167 |
| Interest-bearing deposits | $25,461,000 | 6,958 |
| Retail deposits | $21,893,000 | 7,252 |
| Estimated insured deposits | $21,101,000 | 7,266 |
| IRAs and Keogh plan accounts | $1,262,000 | 6,626 |
| Brokered deposits | $5,065,000 | 2,065 |
| 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 | $25,178,000 | 7,272 |
| Deposits held in domestic offices | $25,178,000 | 7,271 |
| Individuals, partnerships, and corporations | $18,990,000 | 7,373 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $56,000 | 6,328 |
| Commercial banks and other depository institutions in U.S. | $6,132,000 | 950 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,883,000 | 7,372 |
| Demand deposits | $1,598,000 | 7,359 |
| Nontransaction accounts | $21,295,000 | 7,051 |
| Money market deposit accounts (MMDAs) | $291,000 | 7,281 |
| Other savings deposits (excluding MMDAs) | $985,000 | 6,986 |
| Total time deposits | $20,020,000 | 6,451 |
| Total time and savings deposits | $23,580,000 | 7,125 |
| Noninterest-bearing deposits | $1,598,000 | 7,384 |
| Interest-bearing deposits | $23,580,000 | 7,120 |
| Retail deposits | $19,194,000 | 7,413 |
| Estimated insured deposits | $20,716,000 | 7,346 |
| IRAs and Keogh plan accounts | $1,212,000 | 6,714 |
| Brokered deposits | $5,215,000 | 2,128 |
| 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 | $26,168,000 | 7,291 |
| Deposits held in domestic offices | $26,168,000 | 7,291 |
| Individuals, partnerships, and corporations | $19,552,000 | 7,412 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $31,000 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $6,585,000 | 919 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,312,000 | 7,370 |
| Demand deposits | $1,666,000 | 7,395 |
| Nontransaction accounts | $21,856,000 | 7,060 |
| Money market deposit accounts (MMDAs) | $150,000 | 7,391 |
| Other savings deposits (excluding MMDAs) | $1,436,000 | 6,805 |
| Total time deposits | $20,270,000 | 6,484 |
| Total time and savings deposits | $24,502,000 | 7,135 |
| Noninterest-bearing deposits | $1,666,000 | 7,431 |
| Interest-bearing deposits | $24,502,000 | 7,133 |
| Retail deposits | $19,940,000 | 7,447 |
| Estimated insured deposits | $21,391,000 | 7,372 |
| IRAs and Keogh plan accounts | $1,222,000 | 6,752 |
| Brokered deposits | $5,215,000 | 2,226 |
| 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 | $25,019,000 | 7,429 |
| Deposits held in domestic offices | $25,019,000 | 7,427 |
| Individuals, partnerships, and corporations | $19,792,000 | 7,498 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $15,000 | 6,499 |
| Commercial banks and other depository institutions in U.S. | $5,212,000 | 1,005 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,852,000 | 7,391 |
| Demand deposits | $1,734,000 | 7,471 |
| Nontransaction accounts | $20,167,000 | 7,248 |
| Money market deposit accounts (MMDAs) | $235,000 | 7,455 |
| Other savings deposits (excluding MMDAs) | $1,430,000 | 6,888 |
| Total time deposits | $18,502,000 | 6,728 |
| Total time and savings deposits | $23,285,000 | 7,287 |
| Noninterest-bearing deposits | $1,734,000 | 7,503 |
| Interest-bearing deposits | $23,285,000 | 7,287 |
| Retail deposits | $18,073,000 | 7,597 |
| Estimated insured deposits | $19,846,000 | 7,528 |
| IRAs and Keogh plan accounts | $1,182,000 | 6,848 |
| Brokered deposits | $5,215,000 | 2,329 |
| 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 | $24,014,000 | 7,520 |
| Deposits held in domestic offices | $24,014,000 | 7,519 |
| Individuals, partnerships, and corporations | $23,685,000 | 7,390 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $328,000 | 6,305 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,904,000 | 7,453 |
| Demand deposits | $2,204,000 | 7,435 |
| Nontransaction accounts | $19,110,000 | 7,342 |
| Money market deposit accounts (MMDAs) | $211,000 | 7,530 |
| Other savings deposits (excluding MMDAs) | $661,000 | 7,282 |
| Total time deposits | $18,240,000 | 6,802 |
| Total time and savings deposits | $21,810,000 | 7,400 |
| Noninterest-bearing deposits | $2,204,000 | 7,472 |
| Interest-bearing deposits | $21,810,000 | 7,394 |
| Retail deposits | $9,232,000 | 7,875 |
| Estimated insured deposits | $18,869,000 | 7,617 |
| IRAs and Keogh plan accounts | $1,049,000 | 6,965 |
| Brokered deposits | $5,215,000 | 2,391 |
| 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 | $30,188,000 | 7,290 |
| Deposits held in domestic offices | $30,188,000 | 7,290 |
| Individuals, partnerships, and corporations | $29,774,000 | 7,114 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $414,000 | 6,282 |
| 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 | $4,619,000 | 7,503 |
| Demand deposits | $1,677,000 | 7,601 |
| Nontransaction accounts | $25,569,000 | 7,010 |
| Money market deposit accounts (MMDAs) | $203,000 | 7,605 |
| Other savings deposits (excluding MMDAs) | $1,070,000 | 7,123 |
| Total time deposits | $24,296,000 | 6,312 |
| Total time and savings deposits | $28,511,000 | 7,088 |
| Noninterest-bearing deposits | $1,677,000 | 7,633 |
| Interest-bearing deposits | $28,511,000 | 7,090 |
| Retail deposits | $9,391,000 | 7,942 |
| Estimated insured deposits | $21,735,000 | 7,561 |
| IRAs and Keogh plan accounts | $1,043,000 | 7,018 |
| Brokered deposits | $10,855,000 | 1,932 |
| 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 | $25,682,000 | 7,548 |
| Deposits held in domestic offices | $25,682,000 | 7,547 |
| Individuals, partnerships, and corporations | $25,206,000 | 7,423 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $476,000 | 6,314 |
| 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 | $4,736,000 | 7,555 |
| Demand deposits | $1,358,000 | 7,764 |
| Nontransaction accounts | $20,946,000 | 7,345 |
| Money market deposit accounts (MMDAs) | $169,000 | 7,709 |
| Other savings deposits (excluding MMDAs) | $1,143,000 | 7,131 |
| Total time deposits | $19,634,000 | 6,772 |
| Total time and savings deposits | $24,324,000 | 7,376 |
| Noninterest-bearing deposits | $1,358,000 | 7,804 |
| Interest-bearing deposits | $24,323,000 | 7,375 |
| Retail deposits | $9,224,000 | 8,030 |
| Estimated insured deposits | $11,976,000 | 7,947 |
| IRAs and Keogh plan accounts | $910,000 | 7,171 |
| Brokered deposits | $10,855,000 | 2,001 |
| 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 | $23,600,000 | 7,677 |
| Deposits held in domestic offices | $23,600,000 | 7,677 |
| Individuals, partnerships, and corporations | $23,470,000 | 7,539 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $129,000 | 6,580 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,339,000 | 7,458 |
| Demand deposits | $1,491,000 | 7,785 |
| Nontransaction accounts | $18,261,000 | 7,540 |
| Money market deposit accounts (MMDAs) | $197,000 | 7,742 |
| Other savings deposits (excluding MMDAs) | $910,000 | 7,264 |
| Total time deposits | $17,154,000 | 7,010 |
| Total time and savings deposits | $22,109,000 | 7,528 |
| Noninterest-bearing deposits | $1,491,000 | 7,819 |
| Interest-bearing deposits | $22,109,000 | 7,533 |
| Retail deposits | $10,028,000 | 8,074 |
| Estimated insured deposits | $12,529,000 | 7,964 |
| IRAs and Keogh plan accounts | $894,000 | 7,164 |
| Brokered deposits | $7,760,000 | 2,367 |
| 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 | $26,424,000 | 7,566 |
| Deposits held in domestic offices | $26,424,000 | 7,566 |
| Individuals, partnerships, and corporations | $25,798,000 | 7,425 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $625,000 | 6,262 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,288,000 | 7,307 |
| Demand deposits | $2,718,000 | 7,434 |
| Nontransaction accounts | $20,136,000 | 7,432 |
| Money market deposit accounts (MMDAs) | $281,000 | 7,749 |
| Other savings deposits (excluding MMDAs) | $641,000 | 7,445 |
| Total time deposits | $19,214,000 | 6,813 |
| Total time and savings deposits | $23,706,000 | 7,427 |
| Noninterest-bearing deposits | $2,718,000 | 7,482 |
| Interest-bearing deposits | $23,706,000 | 7,425 |
| Retail deposits | $10,974,000 | 8,078 |
| Estimated insured deposits | $19,810,000 | 7,615 |
| IRAs and Keogh plan accounts | $880,000 | 7,159 |
| Brokered deposits | $9,554,000 | 2,197 |
| 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 | $28,591,000 | 7,458 |
| Deposits held in domestic offices | $28,591,000 | 7,458 |
| Individuals, partnerships, and corporations | $27,863,000 | 7,306 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $727,000 | 6,196 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,144,000 | 7,541 |
| Demand deposits | $2,193,000 | 7,623 |
| Nontransaction accounts | $23,447,000 | 7,228 |
| Money market deposit accounts (MMDAs) | $280,000 | 7,816 |
| Other savings deposits (excluding MMDAs) | $1,521,000 | 6,967 |
| Total time deposits | $21,646,000 | 6,597 |
| Total time and savings deposits | $26,398,000 | 7,279 |
| Noninterest-bearing deposits | $2,193,000 | 7,669 |
| Interest-bearing deposits | $26,398,000 | 7,272 |
| Retail deposits | $9,967,000 | 8,174 |
| Estimated insured deposits | $18,616,000 | 7,714 |
| IRAs and Keogh plan accounts | $851,000 | 7,190 |
| Brokered deposits | $11,935,000 | 1,823 |
| Fully insured brokered deposits | $11,935,000 | 1,710 |
| 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 | $28,415,000 | 7,501 |
| Deposits held in domestic offices | $28,415,000 | 7,500 |
| Individuals, partnerships, and corporations | $27,720,000 | 7,352 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $694,000 | 6,202 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,291,000 | 7,556 |
| Demand deposits | $2,205,000 | 7,678 |
| Nontransaction accounts | $23,124,000 | 7,291 |
| Money market deposit accounts (MMDAs) | $300,000 | 7,868 |
| Other savings deposits (excluding MMDAs) | $901,000 | 7,396 |
| Total time deposits | $21,923,000 | 6,567 |
| Total time and savings deposits | $26,210,000 | 7,314 |
| Noninterest-bearing deposits | $2,205,000 | 7,722 |
| Interest-bearing deposits | $26,210,000 | 7,311 |
| Retail deposits | $9,423,000 | 8,239 |
| Estimated insured deposits | $12,579,000 | 8,073 |
| IRAs and Keogh plan accounts | $769,000 | 7,261 |
| Brokered deposits | $11,879,000 | 1,581 |
| Fully insured brokered deposits | $11,879,000 | 1,455 |
| 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 | $24,546,000 | 7,709 |
| Deposits held in domestic offices | $24,546,000 | 7,708 |
| Individuals, partnerships, and corporations | $23,666,000 | 7,598 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $778,000 | 6,164 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,641 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,662,000 | 7,490 |
| Demand deposits | $2,429,000 | 7,592 |
| Nontransaction accounts | $18,884,000 | 7,571 |
| Money market deposit accounts (MMDAs) | $900,000 | 7,562 |
| Other savings deposits (excluding MMDAs) | $1,058,000 | 7,328 |
| Total time deposits | $16,926,000 | 7,060 |
| Total time and savings deposits | $22,117,000 | 7,592 |
| Noninterest-bearing deposits | $2,429,000 | 7,644 |
| Interest-bearing deposits | $22,117,000 | 7,587 |
| Retail deposits | $11,103,000 | 8,189 |
| Estimated insured deposits | $13,285,000 | 8,068 |
| IRAs and Keogh plan accounts | $749,000 | 7,300 |
| Brokered deposits | $8,418,000 | 1,781 |
| Fully insured brokered deposits | $8,418,000 | 1,654 |
| 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 | $30,346,000 | 7,409 |
| Deposits held in domestic offices | $30,346,000 | 7,408 |
| Individuals, partnerships, and corporations | $29,131,000 | 7,266 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,215,000 | 5,889 |
| 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 | $9,524,000 | 6,677 |
| Demand deposits | $4,735,000 | 6,721 |
| Nontransaction accounts | $20,822,000 | 7,425 |
| Money market deposit accounts (MMDAs) | $855,000 | 7,554 |
| Other savings deposits (excluding MMDAs) | $561,000 | 7,659 |
| Total time deposits | $19,406,000 | 6,807 |
| Total time and savings deposits | $25,611,000 | 7,352 |
| Noninterest-bearing deposits | $4,735,000 | 6,805 |
| Interest-bearing deposits | $25,611,000 | 7,349 |
| Retail deposits | $14,001,000 | 8,062 |
| Estimated insured deposits | $13,038,000 | 8,084 |
| IRAs and Keogh plan accounts | $882,000 | 7,182 |
| Brokered deposits | $10,495,000 | 1,567 |
| Fully insured brokered deposits | $10,495,000 | 1,448 |
| 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 | $30,239,000 | 7,392 |
| Deposits held in domestic offices | $30,239,000 | 7,392 |
| Individuals, partnerships, and corporations | $29,178,000 | 7,263 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $663,000 | 6,242 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 1,845 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,006,000 | 7,389 |
| Demand deposits | $2,267,000 | 7,658 |
| Nontransaction accounts | $24,233,000 | 7,191 |
| Money market deposit accounts (MMDAs) | $512,000 | 7,810 |
| Other savings deposits (excluding MMDAs) | $557,000 | 7,722 |
| Total time deposits | $23,164,000 | 6,462 |
| Total time and savings deposits | $27,972,000 | 7,197 |
| Noninterest-bearing deposits | $2,272,000 | 7,709 |
| Interest-bearing deposits | $27,967,000 | 7,196 |
| Retail deposits | $16,427,000 | 7,933 |
| Estimated insured deposits | $20,269,000 | 7,633 |
| IRAs and Keogh plan accounts | $1,042,000 | 7,073 |
| Brokered deposits | $6,965,000 | 1,865 |
| Fully insured brokered deposits | $6,965,000 | 1,713 |
| 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 | $28,956,000 | 7,509 |
| Deposits held in domestic offices | $28,956,000 | 7,507 |
| Individuals, partnerships, and corporations | $27,828,000 | 7,375 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $731,000 | 6,239 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,842 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,719,000 | 7,777 |
| Demand deposits | $1,139,000 | 8,134 |
| Nontransaction accounts | $24,237,000 | 7,217 |
| Money market deposit accounts (MMDAs) | $513,000 | 7,845 |
| Other savings deposits (excluding MMDAs) | $610,000 | 7,766 |
| Total time deposits | $23,114,000 | 6,464 |
| Total time and savings deposits | $27,817,000 | 7,244 |
| Noninterest-bearing deposits | $1,571,000 | 8,040 |
| Interest-bearing deposits | $27,385,000 | 7,263 |
| Retail deposits | $17,531,000 | 7,908 |
| Estimated insured deposits | $21,836,000 | 7,561 |
| IRAs and Keogh plan accounts | $1,153,000 | 7,009 |
| Brokered deposits | $4,823,000 | 2,158 |
| Fully insured brokered deposits | $4,823,000 | 1,978 |
| 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 | $26,726,000 | 7,651 |
| Deposits held in domestic offices | $26,726,000 | 7,649 |
| Individuals, partnerships, and corporations | $26,050,000 | 7,507 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $271,000 | 6,618 |
| Commercial banks and other depository institutions in U.S. | $405,000 | 1,837 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,007,000 | 7,505 |
| Demand deposits | $1,806,000 | 7,928 |
| Nontransaction accounts | $20,719,000 | 7,504 |
| Money market deposit accounts (MMDAs) | $594,000 | 7,842 |
| Other savings deposits (excluding MMDAs) | $816,000 | 7,703 |
| Total time deposits | $19,309,000 | 6,844 |
| Total time and savings deposits | $24,920,000 | 7,469 |
| Noninterest-bearing deposits | $1,890,000 | 7,940 |
| Interest-bearing deposits | $24,836,000 | 7,474 |
| Retail deposits | $19,043,000 | 7,839 |
| Estimated insured deposits | $22,926,000 | 7,509 |
| IRAs and Keogh plan accounts | $1,117,000 | 7,041 |
| Brokered deposits | $1,230,000 | 2,820 |
| Fully insured brokered deposits | $1,230,000 | 2,592 |
| 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 | $26,485,000 | 7,696 |
| Deposits held in domestic offices | $26,485,000 | 7,695 |
| Individuals, partnerships, and corporations | $25,529,000 | 7,564 |
| U.S. Government | $10,000 | 2,826 |
| States and political subdivisions in the U.S. | $543,000 | 6,432 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 1,883 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,494,000 | 7,689 |
| Demand deposits | $1,172,000 | 8,176 |
| Nontransaction accounts | $20,991,000 | 7,457 |
| Money market deposit accounts (MMDAs) | $645,000 | 7,812 |
| Other savings deposits (excluding MMDAs) | $503,000 | 7,925 |
| Total time deposits | $19,842,000 | 6,754 |
| Total time and savings deposits | $25,313,000 | 7,435 |
| Noninterest-bearing deposits | $1,183,000 | 8,211 |
| Interest-bearing deposits | $25,302,000 | 7,435 |
| Retail deposits | $18,658,000 | 7,871 |
| Estimated insured deposits | $22,005,000 | 7,592 |
| IRAs and Keogh plan accounts | $1,272,000 | 6,906 |
| Brokered deposits | $1,230,000 | 2,810 |
| Fully insured brokered deposits | $1,230,000 | 2,536 |
| 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 | $21,896,000 | 7,943 |
| Deposits held in domestic offices | $21,896,000 | 7,941 |
| Individuals, partnerships, and corporations | $20,851,000 | 7,856 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $538,000 | 6,483 |
| Commercial banks and other depository institutions in U.S. | $502,000 | 1,764 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,224,000 | 7,747 |
| Demand deposits | $1,100,000 | 8,245 |
| Nontransaction accounts | $16,672,000 | 7,818 |
| Money market deposit accounts (MMDAs) | $521,000 | 7,932 |
| Other savings deposits (excluding MMDAs) | $871,000 | 7,782 |
| Total time deposits | $15,280,000 | 7,246 |
| Total time and savings deposits | $20,796,000 | 7,766 |
| Noninterest-bearing deposits | $1,106,000 | 8,277 |
| Interest-bearing deposits | $20,790,000 | 7,756 |
| Retail deposits | $14,818,000 | 8,136 |
| Estimated insured deposits | $17,753,000 | 7,924 |
| IRAs and Keogh plan accounts | $1,174,000 | 7,022 |
| Brokered deposits | $1,230,000 | 2,814 |
| Fully insured brokered deposits | $1,230,000 | 2,515 |
| 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 | $18,326,000 | 8,172 |
| Deposits held in domestic offices | $18,326,000 | 8,170 |
| Individuals, partnerships, and corporations | $15,907,000 | 8,180 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $533,000 | 6,513 |
| Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,176 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,100,000 | 7,611 |
| Demand deposits | $1,310,000 | 8,223 |
| Nontransaction accounts | $12,226,000 | 8,183 |
| Money market deposit accounts (MMDAs) | $578,000 | 7,949 |
| Other savings deposits (excluding MMDAs) | $1,083,000 | 7,742 |
| Total time deposits | $10,565,000 | 7,783 |
| Total time and savings deposits | $17,016,000 | 8,039 |
| Noninterest-bearing deposits | $1,325,000 | 8,248 |
| Interest-bearing deposits | $17,001,000 | 8,031 |
| Retail deposits | $12,423,000 | 8,322 |
| Estimated insured deposits | $14,399,000 | 8,184 |
| IRAs and Keogh plan accounts | $1,508,000 | 6,676 |
| 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 | $17,124,000 | 8,260 |
| Deposits held in domestic offices | $17,124,000 | 8,259 |
| Individuals, partnerships, and corporations | $14,018,000 | 8,298 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $528,000 | 6,544 |
| Commercial banks and other depository institutions in U.S. | $2,578,000 | 1,039 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,954,000 | 7,484 |
| Demand deposits | $1,713,000 | 8,095 |
| Nontransaction accounts | $10,170,000 | 8,340 |
| Money market deposit accounts (MMDAs) | $546,000 | 7,977 |
| Other savings deposits (excluding MMDAs) | $950,000 | 7,879 |
| Total time deposits | $8,674,000 | 8,002 |
| Total time and savings deposits | $15,411,000 | 8,155 |
| Noninterest-bearing deposits | $1,718,000 | 8,121 |
| Interest-bearing deposits | $15,406,000 | 8,150 |
| Retail deposits | $12,945,000 | 8,326 |
| Estimated insured deposits | $12,942,000 | 8,300 |
| IRAs and Keogh plan accounts | $1,063,000 | 7,154 |
| 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 | $13,129,000 | 8,501 |
| Deposits held in domestic offices | $13,129,000 | 8,499 |
| Individuals, partnerships, and corporations | $9,832,000 | 8,540 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $524,000 | 6,583 |
| Commercial banks and other depository institutions in U.S. | $2,773,000 | 1,013 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,485,000 | 8,122 |
| Demand deposits | $1,082,000 | 8,346 |
| Nontransaction accounts | $8,644,000 | 8,460 |
| Money market deposit accounts (MMDAs) | $754,000 | 7,881 |
| Other savings deposits (excluding MMDAs) | $416,000 | 8,240 |
| Total time deposits | $7,474,000 | 8,162 |
| Total time and savings deposits | $12,047,000 | 8,385 |
| Noninterest-bearing deposits | $1,108,000 | 8,366 |
| Interest-bearing deposits | $12,021,000 | 8,383 |
| Retail deposits | $10,046,000 | 8,528 |
| Estimated insured deposits | $11,032,000 | 8,440 |
| IRAs and Keogh plan accounts | $731,000 | 7,560 |
| 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 | $13,910,000 | 8,484 |
| Deposits held in domestic offices | $13,910,000 | 8,481 |
| Individuals, partnerships, and corporations | $9,231,000 | 8,586 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $519,000 | 6,619 |
| Commercial banks and other depository institutions in U.S. | $4,160,000 | 891 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,722,000 | 8,058 |
| Demand deposits | $2,043,000 | 8,007 |
| Nontransaction accounts | $9,188,000 | 8,467 |
| Money market deposit accounts (MMDAs) | $695,000 | 7,945 |
| Other savings deposits (excluding MMDAs) | $586,000 | 8,187 |
| Total time deposits | $7,907,000 | 8,151 |
| Total time and savings deposits | $11,867,000 | 8,424 |
| Noninterest-bearing deposits | $2,080,000 | 8,036 |
| Interest-bearing deposits | $11,830,000 | 8,418 |
| Retail deposits | $11,146,000 | 8,499 |
| Estimated insured deposits | $11,563,000 | 8,463 |
| IRAs and Keogh plan accounts | $597,000 | 7,762 |
| 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 | $11,614,000 | 8,585 |
| Deposits held in domestic offices | $11,614,000 | 8,583 |
| Individuals, partnerships, and corporations | $8,828,000 | 8,612 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $515,000 | 6,635 |
| Commercial banks and other depository institutions in U.S. | $2,271,000 | 1,169 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,099,000 | 8,191 |
| Demand deposits | $749,000 | 8,486 |
| Nontransaction accounts | $7,515,000 | 8,573 |
| Money market deposit accounts (MMDAs) | $659,000 | 7,991 |
| Other savings deposits (excluding MMDAs) | $820,000 | 8,105 |
| Total time deposits | $6,036,000 | 8,350 |
| Total time and savings deposits | $10,865,000 | 8,488 |
| Noninterest-bearing deposits | $755,000 | 8,500 |
| Interest-bearing deposits | $10,859,000 | 8,488 |
| Retail deposits | $8,936,000 | 8,611 |
| Estimated insured deposits | $9,267,000 | 8,565 |
| IRAs and Keogh plan accounts | $339,000 | 8,024 |
| 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 | $8,725,000 | 8,749 |
| Deposits held in domestic offices | $8,725,000 | 8,746 |
| Individuals, partnerships, and corporations | $8,215,000 | 8,704 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $510,000 | 6,701 |
| 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 | $3,988,000 | 8,305 |
| Demand deposits | $788,000 | 8,511 |
| Nontransaction accounts | $4,737,000 | 8,760 |
| Money market deposit accounts (MMDAs) | $819,000 | 7,940 |
| Other savings deposits (excluding MMDAs) | $790,000 | 8,187 |
| Total time deposits | $3,128,000 | 8,663 |
| Total time and savings deposits | $7,937,000 | 8,683 |
| Noninterest-bearing deposits | $794,000 | 8,526 |
| Interest-bearing deposits | $7,931,000 | 8,683 |
| Retail deposits | $6,162,000 | 8,782 |
| Estimated insured deposits | $6,125,000 | 8,763 |
| IRAs and Keogh plan accounts | $304,000 | 8,141 |
| 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 | $4,992,000 | 8,879 |
| Deposits held in domestic offices | $4,992,000 | 8,878 |
| Individuals, partnerships, and corporations | $4,992,000 | 8,843 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $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 | $2,207,000 | 8,629 |
| Demand deposits | $454,000 | 8,630 |
| Nontransaction accounts | $2,785,000 | 8,857 |
| Money market deposit accounts (MMDAs) | $743,000 | 8,019 |
| Other savings deposits (excluding MMDAs) | $357,000 | 8,459 |
| Total time deposits | $1,684,000 | 8,778 |
| Total time and savings deposits | $4,538,000 | 8,830 |
| Noninterest-bearing deposits | $466,000 | 8,646 |
| Interest-bearing deposits | $4,526,000 | 8,831 |
| Retail deposits | $3,738,000 | 8,874 |
| Estimated insured deposits | $3,598,000 | 8,868 |
| IRAs and Keogh plan accounts | $43,000 | 8,424 |
| 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 | $2,331,000 | 8,961 |
| Deposits held in domestic offices | $2,331,000 | 8,960 |
| Individuals, partnerships, and corporations | $2,331,000 | 8,931 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $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 | $790,000 | 8,791 |
| Demand deposits | $174,000 | 8,732 |
| Nontransaction accounts | $1,541,000 | 8,925 |
| Money market deposit accounts (MMDAs) | $515,000 | 8,180 |
| Other savings deposits (excluding MMDAs) | $73,000 | 8,659 |
| Total time deposits | $953,000 | 8,852 |
| Total time and savings deposits | $2,157,000 | 8,918 |
| Noninterest-bearing deposits | $175,000 | 8,753 |
| Interest-bearing deposits | $2,156,000 | 8,917 |
| Retail deposits | $1,581,000 | 8,951 |
| Estimated insured deposits | $1,491,000 | 8,947 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 |