Home > The First National Bank of Friend > Total Deposits
The First National Bank of Friend, Total Deposits
2011-03-31 | Rank | |
Total deposits | $31,991,000 | 6,909 |
Deposits held in domestic offices | $31,991,000 | 6,907 |
Individuals, partnerships, and corporations | $28,997,000 | 6,857 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $2,989,000 | 4,714 |
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 | $12,821,000 | 5,968 |
Demand deposits | $7,615,000 | 5,578 |
Nontransaction accounts | $19,170,000 | 7,014 |
Money market deposit accounts (MMDAs) | $2,358,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $2,334,000 | 6,344 |
Total time deposits | $14,479,000 | 6,731 |
Total time and savings deposits | $24,376,000 | 6,981 |
Noninterest-bearing deposits | $7,615,000 | 5,683 |
Interest-bearing deposits | $24,377,000 | 6,977 |
Retail deposits | $31,208,000 | 6,829 |
Estimated insured deposits | $30,925,000 | 6,845 |
IRAs and Keogh plan accounts | $2,700,000 | 5,592 |
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 | $30,765,000 | 6,996 |
Deposits held in domestic offices | $30,765,000 | 6,995 |
Individuals, partnerships, and corporations | $27,960,000 | 6,954 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $2,801,000 | 4,795 |
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 | $11,374,000 | 6,187 |
Demand deposits | $7,292,000 | 5,670 |
Nontransaction accounts | $19,391,000 | 7,060 |
Money market deposit accounts (MMDAs) | $2,356,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 6,261 |
Total time deposits | $14,616,000 | 6,802 |
Total time and savings deposits | $23,473,000 | 7,061 |
Noninterest-bearing deposits | $7,293,000 | 5,784 |
Interest-bearing deposits | $23,473,000 | 7,055 |
Retail deposits | $29,984,000 | 6,918 |
Estimated insured deposits | $28,895,000 | 6,972 |
IRAs and Keogh plan accounts | $2,696,000 | 5,620 |
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 | $30,937,000 | 7,050 |
Deposits held in domestic offices | $30,937,000 | 7,048 |
Individuals, partnerships, and corporations | $27,160,000 | 7,046 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $3,773,000 | 4,463 |
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 | $10,400,000 | 6,328 |
Demand deposits | $6,209,000 | 5,964 |
Nontransaction accounts | $20,537,000 | 7,091 |
Money market deposit accounts (MMDAs) | $2,224,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 6,420 |
Total time deposits | $16,143,000 | 6,774 |
Total time and savings deposits | $24,728,000 | 7,065 |
Noninterest-bearing deposits | $6,209,000 | 6,047 |
Interest-bearing deposits | $24,728,000 | 7,065 |
Retail deposits | $30,144,000 | 6,964 |
Estimated insured deposits | $28,847,000 | 7,010 |
IRAs and Keogh plan accounts | $2,842,000 | 5,572 |
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 | $31,693,000 | 7,050 |
Deposits held in domestic offices | $31,693,000 | 7,050 |
Individuals, partnerships, and corporations | $28,066,000 | 7,042 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $3,624,000 | 4,541 |
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 | $11,212,000 | 6,172 |
Demand deposits | $6,936,000 | 5,680 |
Nontransaction accounts | $20,481,000 | 7,147 |
Money market deposit accounts (MMDAs) | $2,315,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 6,389 |
Total time deposits | $15,842,000 | 6,857 |
Total time and savings deposits | $24,757,000 | 7,122 |
Noninterest-bearing deposits | $6,936,000 | 5,782 |
Interest-bearing deposits | $24,757,000 | 7,121 |
Retail deposits | $30,881,000 | 6,972 |
Estimated insured deposits | $29,486,000 | 7,018 |
IRAs and Keogh plan accounts | $3,174,000 | 5,368 |
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 | $31,936,000 | 7,134 |
Deposits held in domestic offices | $31,936,000 | 7,132 |
Individuals, partnerships, and corporations | $29,143,000 | 7,075 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $2,790,000 | 4,960 |
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 | $11,278,000 | 6,216 |
Demand deposits | $6,901,000 | 5,728 |
Nontransaction accounts | $20,658,000 | 7,217 |
Money market deposit accounts (MMDAs) | $2,477,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 6,483 |
Total time deposits | $15,934,000 | 6,932 |
Total time and savings deposits | $25,035,000 | 7,193 |
Noninterest-bearing deposits | $6,901,000 | 5,830 |
Interest-bearing deposits | $25,035,000 | 7,194 |
Retail deposits | $31,127,000 | 7,033 |
Estimated insured deposits | $29,758,000 | 7,084 |
IRAs and Keogh plan accounts | $3,147,000 | 5,396 |
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 | $32,963,000 | 7,136 |
Deposits held in domestic offices | $32,963,000 | 7,136 |
Individuals, partnerships, and corporations | $30,236,000 | 7,080 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $2,724,000 | 4,992 |
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 | $11,869,000 | 6,207 |
Demand deposits | $8,443,000 | 5,326 |
Nontransaction accounts | $21,094,000 | 7,219 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,407 |
Total time deposits | $16,570,000 | 6,932 |
Total time and savings deposits | $24,520,000 | 7,262 |
Noninterest-bearing deposits | $8,444,000 | 5,468 |
Interest-bearing deposits | $24,519,000 | 7,256 |
Retail deposits | $29,553,000 | 6,930 |
Estimated insured deposits | $30,279,000 | 7,102 |
IRAs and Keogh plan accounts | $3,160,000 | 5,382 |
Brokered deposits | $255,000 | 3,492 |
Fully insured brokered deposits | $255,000 | 3,259 |
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 | $30,849,000 | 7,265 |
Deposits held in domestic offices | $30,849,000 | 7,265 |
Individuals, partnerships, and corporations | $27,390,000 | 7,239 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $3,456,000 | 4,627 |
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 | $10,038,000 | 6,434 |
Demand deposits | $6,208,000 | 5,948 |
Nontransaction accounts | $20,811,000 | 7,307 |
Money market deposit accounts (MMDAs) | $1,917,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 6,618 |
Total time deposits | $16,912,000 | 6,961 |
Total time and savings deposits | $24,641,000 | 7,300 |
Noninterest-bearing deposits | $6,208,000 | 6,039 |
Interest-bearing deposits | $24,641,000 | 7,298 |
Retail deposits | $27,556,000 | 7,070 |
Estimated insured deposits | $30,598,000 | 7,106 |
IRAs and Keogh plan accounts | $3,133,000 | 5,421 |
Brokered deposits | $255,000 | 3,579 |
Fully insured brokered deposits | $255,000 | 3,371 |
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 | $33,943,000 | 7,163 |
Deposits held in domestic offices | $33,943,000 | 7,162 |
Individuals, partnerships, and corporations | $30,449,000 | 7,135 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $3,491,000 | 4,670 |
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 | $12,174,000 | 6,061 |
Demand deposits | $7,673,000 | 5,467 |
Nontransaction accounts | $21,769,000 | 7,293 |
Money market deposit accounts (MMDAs) | $1,808,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 6,616 |
Total time deposits | $17,910,000 | 6,920 |
Total time and savings deposits | $26,270,000 | 7,263 |
Noninterest-bearing deposits | $7,673,000 | 5,580 |
Interest-bearing deposits | $26,270,000 | 7,271 |
Retail deposits | $30,151,000 | 6,981 |
Estimated insured deposits | $25,762,000 | 7,216 |
IRAs and Keogh plan accounts | $3,128,000 | 5,430 |
Brokered deposits | $255,000 | 3,644 |
Fully insured brokered deposits | $255,000 | 3,450 |
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 | $32,251,000 | 7,276 |
Deposits held in domestic offices | $32,251,000 | 7,276 |
Individuals, partnerships, and corporations | $29,523,000 | 7,202 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $2,725,000 | 5,068 |
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 | $10,342,000 | 6,418 |
Demand deposits | $6,125,000 | 6,028 |
Nontransaction accounts | $21,909,000 | 7,307 |
Money market deposit accounts (MMDAs) | $2,192,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 6,697 |
Total time deposits | $17,804,000 | 6,949 |
Total time and savings deposits | $26,126,000 | 7,310 |
Noninterest-bearing deposits | $6,126,000 | 6,124 |
Interest-bearing deposits | $26,125,000 | 7,311 |
Retail deposits | $28,492,000 | 7,091 |
Estimated insured deposits | $27,184,000 | 7,152 |
IRAs and Keogh plan accounts | $3,037,000 | 5,410 |
Brokered deposits | $255,000 | 3,694 |
Fully insured brokered deposits | $255,000 | 3,492 |
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 | $31,842,000 | 7,290 |
Deposits held in domestic offices | $31,842,000 | 7,290 |
Individuals, partnerships, and corporations | $28,905,000 | 7,242 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $2,915,000 | 4,988 |
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 | $9,667,000 | 6,571 |
Demand deposits | $5,810,000 | 6,229 |
Nontransaction accounts | $22,175,000 | 7,279 |
Money market deposit accounts (MMDAs) | $2,870,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 6,850 |
Total time deposits | $17,716,000 | 6,955 |
Total time and savings deposits | $26,032,000 | 7,281 |
Noninterest-bearing deposits | $5,810,000 | 6,319 |
Interest-bearing deposits | $26,032,000 | 7,282 |
Retail deposits | $29,618,000 | 7,028 |
Estimated insured deposits | $28,522,000 | 7,046 |
IRAs and Keogh plan accounts | $3,012,000 | 5,366 |
Brokered deposits | $543,000 | 3,549 |
Fully insured brokered deposits | $543,000 | 3,369 |
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 | $31,660,000 | 7,294 |
Deposits held in domestic offices | $31,660,000 | 7,293 |
Individuals, partnerships, and corporations | $28,091,000 | 7,292 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $3,564,000 | 4,572 |
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 | $8,717,000 | 6,769 |
Demand deposits | $5,155,000 | 6,455 |
Nontransaction accounts | $22,943,000 | 7,263 |
Money market deposit accounts (MMDAs) | $3,068,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 6,922 |
Total time deposits | $18,282,000 | 6,919 |
Total time and savings deposits | $26,505,000 | 7,274 |
Noninterest-bearing deposits | $5,155,000 | 6,543 |
Interest-bearing deposits | $26,505,000 | 7,267 |
Retail deposits | $29,242,000 | 7,053 |
Estimated insured deposits | $29,315,000 | 7,018 |
IRAs and Keogh plan accounts | $2,981,000 | 5,345 |
Brokered deposits | $543,000 | 3,347 |
Fully insured brokered deposits | $543,000 | 3,188 |
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 | $34,109,000 | 7,220 |
Deposits held in domestic offices | $34,109,000 | 7,218 |
Individuals, partnerships, and corporations | $30,309,000 | 7,200 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $3,792,000 | 4,501 |
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 | $9,882,000 | 6,577 |
Demand deposits | $5,886,000 | 6,209 |
Nontransaction accounts | $24,227,000 | 7,193 |
Money market deposit accounts (MMDAs) | $3,472,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 6,946 |
Total time deposits | $19,120,000 | 6,839 |
Total time and savings deposits | $28,223,000 | 7,185 |
Noninterest-bearing deposits | $5,886,000 | 6,310 |
Interest-bearing deposits | $28,223,000 | 7,179 |
Retail deposits | $31,108,000 | 6,953 |
Estimated insured deposits | $30,377,000 | 6,969 |
IRAs and Keogh plan accounts | $2,978,000 | 5,333 |
Brokered deposits | $543,000 | 3,126 |
Fully insured brokered deposits | $543,000 | 2,935 |
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 | $34,239,000 | 7,227 |
Deposits held in domestic offices | $34,239,000 | 7,226 |
Individuals, partnerships, and corporations | $31,108,000 | 7,158 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $3,124,000 | 4,801 |
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 | $10,827,000 | 6,400 |
Demand deposits | $6,030,000 | 6,122 |
Nontransaction accounts | $23,412,000 | 7,258 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 6,972 |
Total time deposits | $19,291,000 | 6,842 |
Total time and savings deposits | $28,209,000 | 7,205 |
Noninterest-bearing deposits | $6,030,000 | 6,230 |
Interest-bearing deposits | $28,209,000 | 7,197 |
Retail deposits | $31,045,000 | 6,970 |
Estimated insured deposits | $31,550,000 | 6,894 |
IRAs and Keogh plan accounts | $2,957,000 | 5,348 |
Brokered deposits | $543,000 | 3,083 |
Fully insured brokered deposits | $543,000 | 2,887 |
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 | $32,394,000 | 7,293 |
Deposits held in domestic offices | $32,394,000 | 7,292 |
Individuals, partnerships, and corporations | $29,342,000 | 7,252 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $3,043,000 | 4,829 |
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 | $10,099,000 | 6,547 |
Demand deposits | $6,123,000 | 6,172 |
Nontransaction accounts | $22,295,000 | 7,325 |
Money market deposit accounts (MMDAs) | $2,350,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $1,439,000 | 7,067 |
Total time deposits | $18,506,000 | 6,900 |
Total time and savings deposits | $26,271,000 | 7,320 |
Noninterest-bearing deposits | $6,123,000 | 6,278 |
Interest-bearing deposits | $26,271,000 | 7,322 |
Retail deposits | $30,353,000 | 6,989 |
Estimated insured deposits | $28,324,000 | 7,074 |
IRAs and Keogh plan accounts | $2,969,000 | 5,320 |
Brokered deposits | $543,000 | 3,064 |
Fully insured brokered deposits | $543,000 | 2,860 |
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 | $30,602,000 | 7,371 |
Deposits held in domestic offices | $30,602,000 | 7,371 |
Individuals, partnerships, and corporations | $27,550,000 | 7,362 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $3,021,000 | 4,764 |
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 | $8,353,000 | 6,845 |
Demand deposits | $4,586,000 | 6,684 |
Nontransaction accounts | $22,249,000 | 7,357 |
Money market deposit accounts (MMDAs) | $2,512,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $1,421,000 | 7,154 |
Total time deposits | $18,316,000 | 6,931 |
Total time and savings deposits | $26,016,000 | 7,338 |
Noninterest-bearing deposits | $4,586,000 | 6,780 |
Interest-bearing deposits | $26,016,000 | 7,334 |
Retail deposits | $28,571,000 | 7,098 |
Estimated insured deposits | $27,465,000 | 7,143 |
IRAs and Keogh plan accounts | $3,032,000 | 5,296 |
Brokered deposits | $543,000 | 3,062 |
Fully insured brokered deposits | $543,000 | 2,843 |
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 | $31,064,000 | 7,392 |
Deposits held in domestic offices | $31,064,000 | 7,390 |
Individuals, partnerships, and corporations | $28,468,000 | 7,342 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $2,578,000 | 5,018 |
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 | $9,561,000 | 6,690 |
Demand deposits | $5,488,000 | 6,392 |
Nontransaction accounts | $21,503,000 | 7,422 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 7,131 |
Total time deposits | $17,887,000 | 6,974 |
Total time and savings deposits | $25,576,000 | 7,398 |
Noninterest-bearing deposits | $5,634,000 | 6,443 |
Interest-bearing deposits | $25,430,000 | 7,407 |
Retail deposits | $29,053,000 | 7,098 |
Estimated insured deposits | $27,639,000 | 7,152 |
IRAs and Keogh plan accounts | $3,039,000 | 5,288 |
Brokered deposits | $543,000 | 3,067 |
Fully insured brokered deposits | $543,000 | 2,826 |
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 | $30,339,000 | 7,453 |
Deposits held in domestic offices | $30,339,000 | 7,451 |
Individuals, partnerships, and corporations | $28,596,000 | 7,349 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $1,738,000 | 5,590 |
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 | $8,581,000 | 6,935 |
Demand deposits | $4,600,000 | 6,755 |
Nontransaction accounts | $21,758,000 | 7,425 |
Money market deposit accounts (MMDAs) | $2,467,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 7,214 |
Total time deposits | $17,734,000 | 7,001 |
Total time and savings deposits | $25,739,000 | 7,408 |
Noninterest-bearing deposits | $4,685,000 | 6,792 |
Interest-bearing deposits | $25,654,000 | 7,413 |
Retail deposits | $28,051,000 | 7,195 |
Estimated insured deposits | $25,965,000 | 7,289 |
IRAs and Keogh plan accounts | $3,011,000 | 5,253 |
Brokered deposits | $543,000 | 3,070 |
Fully insured brokered deposits | $543,000 | 2,829 |
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 | $29,199,000 | 7,530 |
Deposits held in domestic offices | $29,199,000 | 7,529 |
Individuals, partnerships, and corporations | $27,319,000 | 7,445 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $1,860,000 | 5,537 |
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 | $8,186,000 | 7,111 |
Demand deposits | $4,633,000 | 6,852 |
Nontransaction accounts | $21,013,000 | 7,456 |
Money market deposit accounts (MMDAs) | $2,565,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $1,512,000 | 7,276 |
Total time deposits | $16,936,000 | 7,060 |
Total time and savings deposits | $24,566,000 | 7,486 |
Noninterest-bearing deposits | $4,728,000 | 6,885 |
Interest-bearing deposits | $24,471,000 | 7,494 |
Retail deposits | $27,169,000 | 7,246 |
Estimated insured deposits | $27,294,000 | 7,189 |
IRAs and Keogh plan accounts | $3,028,000 | 5,211 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $29,562,000 | 7,513 |
Deposits held in domestic offices | $29,562,000 | 7,511 |
Individuals, partnerships, and corporations | $27,165,000 | 7,436 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $2,392,000 | 5,147 |
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 | $7,442,000 | 7,232 |
Demand deposits | $4,010,000 | 7,064 |
Nontransaction accounts | $22,120,000 | 7,382 |
Money market deposit accounts (MMDAs) | $3,244,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 7,197 |
Total time deposits | $17,127,000 | 7,046 |
Total time and savings deposits | $25,552,000 | 7,420 |
Noninterest-bearing deposits | $4,228,000 | 7,033 |
Interest-bearing deposits | $25,334,000 | 7,425 |
Retail deposits | $27,828,000 | 7,186 |
Estimated insured deposits | $27,589,000 | 7,179 |
IRAs and Keogh plan accounts | $3,100,000 | 5,168 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $30,756,000 | 7,476 |
Deposits held in domestic offices | $30,756,000 | 7,474 |
Individuals, partnerships, and corporations | $28,285,000 | 7,385 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $2,451,000 | 5,151 |
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 | $8,365,000 | 7,117 |
Demand deposits | $4,630,000 | 6,853 |
Nontransaction accounts | $22,391,000 | 7,365 |
Money market deposit accounts (MMDAs) | $3,298,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $1,683,000 | 7,352 |
Total time deposits | $17,410,000 | 6,977 |
Total time and savings deposits | $26,126,000 | 7,405 |
Noninterest-bearing deposits | $4,630,000 | 6,910 |
Interest-bearing deposits | $26,126,000 | 7,399 |
Retail deposits | $28,562,000 | 7,163 |
Estimated insured deposits | $28,014,000 | 7,178 |
IRAs and Keogh plan accounts | $3,212,000 | 5,054 |
Brokered deposits | $382,000 | 2,971 |
Fully insured brokered deposits | $382,000 | 2,683 |
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 | $30,450,000 | 7,521 |
Deposits held in domestic offices | $30,450,000 | 7,519 |
Individuals, partnerships, and corporations | $28,564,000 | 7,394 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $1,876,000 | 5,564 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,162,000 | 7,207 |
Demand deposits | $4,966,000 | 6,760 |
Nontransaction accounts | $22,288,000 | 7,386 |
Money market deposit accounts (MMDAs) | $3,123,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 7,371 |
Total time deposits | $17,378,000 | 6,964 |
Total time and savings deposits | $25,484,000 | 7,477 |
Noninterest-bearing deposits | $4,966,000 | 6,819 |
Interest-bearing deposits | $25,484,000 | 7,481 |
Retail deposits | $28,131,000 | 7,243 |
Estimated insured deposits | $27,415,000 | 7,225 |
IRAs and Keogh plan accounts | $3,174,000 | 5,058 |
Brokered deposits | $382,000 | 2,789 |
Fully insured brokered deposits | $382,000 | 2,515 |
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 | $30,193,000 | 7,561 |
Deposits held in domestic offices | $30,193,000 | 7,560 |
Individuals, partnerships, and corporations | $28,312,000 | 7,450 |
U.S. Government | $28,000 | 2,043 |
States and political subdivisions in the U.S. | $1,853,000 | 5,618 |
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 | $9,241,000 | 7,070 |
Demand deposits | $4,633,000 | 7,006 |
Nontransaction accounts | $20,952,000 | 7,496 |
Money market deposit accounts (MMDAs) | $2,982,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 7,448 |
Total time deposits | $16,299,000 | 7,073 |
Total time and savings deposits | $25,560,000 | 7,470 |
Noninterest-bearing deposits | $4,829,000 | 6,979 |
Interest-bearing deposits | $25,364,000 | 7,480 |
Retail deposits | $28,473,000 | 7,264 |
Estimated insured deposits | $26,782,000 | 7,315 |
IRAs and Keogh plan accounts | $3,324,000 | 4,934 |
Brokered deposits | $382,000 | 2,698 |
Fully insured brokered deposits | $382,000 | 2,413 |
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 | $29,236,000 | 7,619 |
Deposits held in domestic offices | $29,236,000 | 7,617 |
Individuals, partnerships, and corporations | $27,012,000 | 7,534 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $2,218,000 | 5,386 |
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 | $8,098,000 | 7,256 |
Demand deposits | $4,921,000 | 6,777 |
Nontransaction accounts | $21,138,000 | 7,496 |
Money market deposit accounts (MMDAs) | $3,045,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $1,724,000 | 7,487 |
Total time deposits | $16,369,000 | 7,072 |
Total time and savings deposits | $24,315,000 | 7,578 |
Noninterest-bearing deposits | $4,944,000 | 6,822 |
Interest-bearing deposits | $24,292,000 | 7,581 |
Retail deposits | $27,034,000 | 7,370 |
Estimated insured deposits | $26,399,000 | 7,341 |
IRAs and Keogh plan accounts | $3,384,000 | 4,892 |
Brokered deposits | $382,000 | 2,608 |
Fully insured brokered deposits | $382,000 | 2,331 |
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 | $29,239,000 | 7,603 |
Deposits held in domestic offices | $29,239,000 | 7,602 |
Individuals, partnerships, and corporations | $26,706,000 | 7,538 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $2,521,000 | 5,180 |
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 | $8,273,000 | 7,224 |
Demand deposits | $5,025,000 | 6,689 |
Nontransaction accounts | $20,966,000 | 7,523 |
Money market deposit accounts (MMDAs) | $2,861,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $1,777,000 | 7,486 |
Total time deposits | $16,328,000 | 7,031 |
Total time and savings deposits | $24,214,000 | 7,599 |
Noninterest-bearing deposits | $5,025,000 | 6,737 |
Interest-bearing deposits | $24,214,000 | 7,607 |
Retail deposits | $27,190,000 | 7,350 |
Estimated insured deposits | $26,543,000 | 7,337 |
IRAs and Keogh plan accounts | $3,358,000 | 4,870 |
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 | $30,025,000 | 7,621 |
Deposits held in domestic offices | $30,025,000 | 7,619 |
Individuals, partnerships, and corporations | $27,861,000 | 7,529 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $2,159,000 | 5,481 |
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 | $9,045,000 | 7,133 |
Demand deposits | $5,585,000 | 6,493 |
Nontransaction accounts | $20,980,000 | 7,585 |
Money market deposit accounts (MMDAs) | $2,917,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 7,613 |
Total time deposits | $16,329,000 | 7,066 |
Total time and savings deposits | $24,440,000 | 7,659 |
Noninterest-bearing deposits | $5,585,000 | 6,545 |
Interest-bearing deposits | $24,440,000 | 7,669 |
Retail deposits | $27,997,000 | 7,371 |
Estimated insured deposits | $27,028,000 | 7,379 |
IRAs and Keogh plan accounts | $3,271,000 | 4,977 |
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 | $30,628,000 | 7,627 |
Deposits held in domestic offices | $30,628,000 | 7,625 |
Individuals, partnerships, and corporations | $28,469,000 | 7,516 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $2,144,000 | 5,508 |
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 | $9,953,000 | 6,989 |
Demand deposits | $5,387,000 | 6,646 |
Nontransaction accounts | $20,675,000 | 7,620 |
Money market deposit accounts (MMDAs) | $2,621,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 7,659 |
Total time deposits | $16,392,000 | 7,073 |
Total time and savings deposits | $25,241,000 | 7,613 |
Noninterest-bearing deposits | $5,449,000 | 6,678 |
Interest-bearing deposits | $25,179,000 | 7,623 |
Retail deposits | $28,778,000 | 7,338 |
Estimated insured deposits | $26,897,000 | 7,410 |
IRAs and Keogh plan accounts | $3,162,000 | 5,086 |
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 | $29,699,000 | 7,680 |
Deposits held in domestic offices | $29,699,000 | 7,678 |
Individuals, partnerships, and corporations | $27,616,000 | 7,578 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $2,078,000 | 5,515 |
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 | $8,157,000 | 7,296 |
Demand deposits | $4,273,000 | 7,030 |
Nontransaction accounts | $21,542,000 | 7,563 |
Money market deposit accounts (MMDAs) | $2,877,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 7,632 |
Total time deposits | $16,896,000 | 7,007 |
Total time and savings deposits | $25,426,000 | 7,603 |
Noninterest-bearing deposits | $4,379,000 | 7,010 |
Interest-bearing deposits | $25,320,000 | 7,625 |
Retail deposits | $27,644,000 | 7,406 |
Estimated insured deposits | $27,205,000 | 7,408 |
IRAs and Keogh plan accounts | $3,511,000 | 4,859 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $29,482,000 | 7,732 |
Deposits held in domestic offices | $29,482,000 | 7,731 |
Individuals, partnerships, and corporations | $27,233,000 | 7,646 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $2,236,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,972,000 | 7,403 |
Demand deposits | $4,162,000 | 7,081 |
Nontransaction accounts | $21,510,000 | 7,631 |
Money market deposit accounts (MMDAs) | $2,940,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $1,706,000 | 7,730 |
Total time deposits | $16,864,000 | 7,053 |
Total time and savings deposits | $25,320,000 | 7,661 |
Noninterest-bearing deposits | $4,233,000 | 7,079 |
Interest-bearing deposits | $25,249,000 | 7,684 |
Retail deposits | $27,843,000 | 7,448 |
Estimated insured deposits | $27,524,000 | 7,426 |
IRAs and Keogh plan accounts | $3,483,000 | 4,936 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $31,546,000 | 7,637 |
Deposits held in domestic offices | $31,546,000 | 7,635 |
Individuals, partnerships, and corporations | $29,577,000 | 7,510 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,961,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,164,000 | 7,116 |
Demand deposits | $4,798,000 | 6,772 |
Nontransaction accounts | $22,382,000 | 7,579 |
Money market deposit accounts (MMDAs) | $3,080,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 7,668 |
Total time deposits | $17,499,000 | 7,004 |
Total time and savings deposits | $26,748,000 | 7,590 |
Noninterest-bearing deposits | $4,798,000 | 6,813 |
Interest-bearing deposits | $26,748,000 | 7,607 |
Retail deposits | $30,051,000 | 7,311 |
Estimated insured deposits | $26,025,000 | 7,604 |
IRAs and Keogh plan accounts | $3,546,000 | 4,877 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $30,450,000 | 7,737 |
Deposits held in domestic offices | $30,450,000 | 7,736 |
Individuals, partnerships, and corporations | $28,577,000 | 7,570 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $1,864,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,660,000 | 6,669 |
Demand deposits | $4,374,000 | 6,612 |
Nontransaction accounts | $21,790,000 | 6,818 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 6,958 |
Total time deposits | $17,285,000 | 6,281 |
Total time and savings deposits | $26,076,000 | 7,645 |
Noninterest-bearing deposits | $4,617,000 | 6,945 |
Interest-bearing deposits | $25,833,000 | 7,694 |
Retail deposits | $29,124,000 | 7,432 |
Estimated insured deposits | $28,209,000 | 7,431 |
IRAs and Keogh plan accounts | $3,544,000 | 4,911 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $30,136,000 | 7,785 |
Deposits held in domestic offices | $30,136,000 | 7,784 |
Individuals, partnerships, and corporations | $28,513,000 | 7,620 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $1,607,000 | 5,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,131,000 | 6,717 |
Demand deposits | $4,159,000 | 6,612 |
Nontransaction accounts | $22,005,000 | 6,872 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $1,724,000 | 6,961 |
Total time deposits | $17,563,000 | 6,317 |
Total time and savings deposits | $25,977,000 | 7,693 |
Noninterest-bearing deposits | $4,159,000 | 7,071 |
Interest-bearing deposits | $25,977,000 | 7,726 |
Retail deposits | $28,598,000 | 7,476 |
Estimated insured deposits | $28,257,000 | 7,482 |
IRAs and Keogh plan accounts | $3,599,000 | 4,931 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $30,114,000 | 7,819 |
Deposits held in domestic offices | $30,114,000 | 7,818 |
Individuals, partnerships, and corporations | $28,283,000 | 7,653 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $1,801,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,570,000 | 6,833 |
Demand deposits | $4,316,000 | 6,490 |
Nontransaction accounts | $22,544,000 | 6,838 |
Money market deposit accounts (MMDAs) | $2,950,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 6,877 |
Total time deposits | $17,782,000 | 6,341 |
Total time and savings deposits | $25,798,000 | 7,737 |
Noninterest-bearing deposits | $4,363,000 | 6,939 |
Interest-bearing deposits | $25,751,000 | 7,771 |
Retail deposits | $28,705,000 | 7,486 |
Estimated insured deposits | $28,363,000 | 7,505 |
IRAs and Keogh plan accounts | $3,610,000 | 4,931 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $31,348,000 | 7,727 |
Deposits held in domestic offices | $31,348,000 | 7,726 |
Individuals, partnerships, and corporations | $29,570,000 | 7,575 |
U.S. Government | $37,000 | 1,287 |
States and political subdivisions in the U.S. | $1,741,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,402,000 | 6,637 |
Demand deposits | $4,274,000 | 6,461 |
Nontransaction accounts | $22,946,000 | 6,816 |
Money market deposit accounts (MMDAs) | $3,062,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 6,767 |
Total time deposits | $17,976,000 | 6,340 |
Total time and savings deposits | $27,074,000 | 7,658 |
Noninterest-bearing deposits | $4,334,000 | 6,888 |
Interest-bearing deposits | $27,014,000 | 7,692 |
Retail deposits | $29,921,000 | 7,380 |
Estimated insured deposits | $24,444,000 | 7,858 |
IRAs and Keogh plan accounts | $3,606,000 | 4,897 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $30,514,000 | 7,809 |
Deposits held in domestic offices | $30,514,000 | 7,807 |
Individuals, partnerships, and corporations | $28,770,000 | 7,632 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $1,708,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,348,000 | 6,910 |
Demand deposits | $3,849,000 | 6,746 |
Nontransaction accounts | $23,166,000 | 6,783 |
Money market deposit accounts (MMDAs) | $2,806,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 6,768 |
Total time deposits | $18,535,000 | 6,257 |
Total time and savings deposits | $26,665,000 | 7,679 |
Noninterest-bearing deposits | $3,923,000 | 7,170 |
Interest-bearing deposits | $26,591,000 | 7,719 |
Retail deposits | $28,901,000 | 7,467 |
Estimated insured deposits | $23,854,000 | 7,919 |
IRAs and Keogh plan accounts | $3,560,000 | 4,869 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $33,289,000 | 7,622 |
Deposits held in domestic offices | $33,289,000 | 7,620 |
Individuals, partnerships, and corporations | $31,353,000 | 7,441 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $1,915,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,687,000 | 6,560 |
Demand deposits | $4,422,000 | 6,456 |
Nontransaction accounts | $24,602,000 | 6,656 |
Money market deposit accounts (MMDAs) | $3,918,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $1,891,000 | 6,665 |
Total time deposits | $18,793,000 | 6,314 |
Total time and savings deposits | $28,867,000 | 7,505 |
Noninterest-bearing deposits | $4,422,000 | 6,880 |
Interest-bearing deposits | $28,867,000 | 7,545 |
Retail deposits | $32,513,000 | 7,135 |
Estimated insured deposits | $29,913,000 | 7,446 |
IRAs and Keogh plan accounts | $3,136,000 | 5,174 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $32,498,000 | 7,651 |
Deposits held in domestic offices | $32,498,000 | 7,650 |
Individuals, partnerships, and corporations | $29,771,000 | 7,528 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $2,718,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,494,000 | 6,905 |
Demand deposits | $4,384,000 | 6,462 |
Nontransaction accounts | $25,004,000 | 6,553 |
Money market deposit accounts (MMDAs) | $1,953,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 6,893 |
Total time deposits | $21,361,000 | 5,908 |
Total time and savings deposits | $28,114,000 | 7,534 |
Noninterest-bearing deposits | $4,384,000 | 6,854 |
Interest-bearing deposits | $28,114,000 | 7,601 |
Retail deposits | $30,602,000 | 7,282 |
Estimated insured deposits | $27,572,000 | 7,652 |
IRAs and Keogh plan accounts | $3,290,000 | 5,016 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $31,961,000 | 7,816 |
Deposits held in domestic offices | $31,961,000 | 7,814 |
Individuals, partnerships, and corporations | $29,694,000 | 7,676 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,160,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,600,000 | 7,344 |
Demand deposits | $3,426,000 | 7,173 |
Nontransaction accounts | $25,361,000 | 6,550 |
Money market deposit accounts (MMDAs) | $3,500,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 7,412 |
Total time deposits | $20,320,000 | 6,024 |
Total time and savings deposits | $28,535,000 | 7,613 |
Noninterest-bearing deposits | $3,426,000 | 7,606 |
Interest-bearing deposits | $28,535,000 | 7,667 |
Retail deposits | $30,341,000 | 7,479 |
Estimated insured deposits | $29,930,000 | 7,564 |
IRAs and Keogh plan accounts | $3,312,000 | 5,173 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $32,921,000 | 7,848 |
Deposits held in domestic offices | $32,921,000 | 7,847 |
Individuals, partnerships, and corporations | $30,559,000 | 7,721 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $2,215,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,334 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,825,000 | 7,118 |
Demand deposits | $4,623,000 | 6,515 |
Nontransaction accounts | $25,096,000 | 6,639 |
Money market deposit accounts (MMDAs) | $3,935,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 7,753 |
Total time deposits | $19,729,000 | 6,194 |
Total time and savings deposits | $28,298,000 | 7,749 |
Noninterest-bearing deposits | $4,623,000 | 6,892 |
Interest-bearing deposits | $28,298,000 | 7,804 |
Retail deposits | $31,394,000 | 7,516 |
Estimated insured deposits | $29,927,000 | 7,708 |
IRAs and Keogh plan accounts | $3,297,000 | 5,277 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $31,145,000 | 8,214 |
Deposits held in domestic offices | $31,145,000 | 8,212 |
Individuals, partnerships, and corporations | $29,154,000 | 8,014 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,882,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,467,000 | 7,756 |
Demand deposits | $3,400,000 | 7,421 |
Nontransaction accounts | $24,678,000 | 6,782 |
Money market deposit accounts (MMDAs) | $4,296,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $1,530,000 | 7,956 |
Total time deposits | $18,852,000 | 6,442 |
Total time and savings deposits | $27,745,000 | 7,982 |
Noninterest-bearing deposits | $3,400,000 | 7,846 |
Interest-bearing deposits | $27,745,000 | 8,049 |
Retail deposits | $29,901,000 | 7,851 |
Estimated insured deposits | $28,262,000 | 8,102 |
IRAs and Keogh plan accounts | $3,128,000 | 5,633 |
Brokered deposits | $297,000 | 1,229 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $30,751,000 | 8,574 |
Deposits held in domestic offices | $30,751,000 | 8,569 |
Individuals, partnerships, and corporations | $28,813,000 | 8,369 |
U.S. Government | $69,000 | 3,615 |
States and political subdivisions in the U.S. | $1,869,000 | 6,194 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,841,000 | 7,923 |
Demand deposits | $3,668,000 | 7,447 |
Nontransaction accounts | $23,910,000 | 7,087 |
Money market deposit accounts (MMDAs) | $3,366,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $1,501,000 | 8,363 |
Total time deposits | $19,043,000 | 6,520 |
Total time and savings deposits | $27,083,000 | 8,357 |
Noninterest-bearing deposits | $3,668,000 | 7,858 |
Interest-bearing deposits | $27,083,000 | 8,448 |
Retail deposits | $29,494,000 | 8,222 |
Estimated insured deposits | $27,989,000 | 8,456 |
IRAs and Keogh plan accounts | $2,959,000 | 6,100 |
Brokered deposits | $297,000 | 1,119 |
Fully insured brokered deposits | $297,000 | 1,041 |
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 | $29,569,000 | 8,993 |
Deposits held in domestic offices | $29,569,000 | 8,988 |
Individuals, partnerships, and corporations | $27,790,000 | 8,786 |
U.S. Government | $39,000 | 4,679 |
States and political subdivisions in the U.S. | $1,740,000 | 6,418 |
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 | $6,567,000 | 8,292 |
Demand deposits | $3,056,000 | 8,165 |
Nontransaction accounts | $23,002,000 | 7,375 |
Money market deposit accounts (MMDAs) | $2,895,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $1,599,000 | 8,619 |
Total time deposits | $18,508,000 | 6,716 |
Total time and savings deposits | $26,513,000 | 8,692 |
Noninterest-bearing deposits | $3,056,000 | 8,641 |
Interest-bearing deposits | $26,513,000 | 8,798 |
Retail deposits | $28,574,000 | 8,659 |
Estimated insured deposits | $28,337,000 | 8,738 |
IRAs and Keogh plan accounts | $2,793,000 | 6,522 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
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 | $29,626,000 | 9,218 |
Deposits held in domestic offices | $29,626,000 | 9,213 |
Individuals, partnerships, and corporations | $27,565,000 | 9,075 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $2,034,000 | 5,966 |
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 | $7,031,000 | 8,461 |
Demand deposits | $3,251,000 | 8,260 |
Nontransaction accounts | $22,595,000 | 7,481 |
Money market deposit accounts (MMDAs) | $2,988,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 8,955 |
Total time deposits | $17,839,000 | 6,489 |
Total time and savings deposits | $26,375,000 | 8,924 |
Noninterest-bearing deposits | $3,251,000 | 8,699 |
Interest-bearing deposits | $26,375,000 | 9,018 |
Retail deposits | $28,123,000 | 8,995 |
Estimated insured deposits | $28,270,000 | 8,963 |
IRAs and Keogh plan accounts | $2,626,000 | 6,756 |
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 | $29,918,000 | 9,563 |
Deposits held in domestic offices | $29,918,000 | 9,557 |
Individuals, partnerships, and corporations | $27,423,000 | 9,427 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $2,442,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,168,000 | 8,640 |
Demand deposits | $3,212,000 | 8,481 |
Nontransaction accounts | $22,750,000 | 7,647 |
Money market deposit accounts (MMDAs) | $2,591,000 | 8,054 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 9,557 |
Total time deposits | $18,561,000 | 6,309 |
Total time and savings deposits | $26,706,000 | 9,185 |
Noninterest-bearing deposits | $3,212,000 | 8,931 |
Interest-bearing deposits | $26,706,000 | 9,357 |
Retail deposits | $28,033,000 | 9,405 |
Estimated insured deposits | $27,918,000 | 9,414 |
IRAs and Keogh plan accounts | $2,572,000 | 7,145 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,907,000 | 9,990 |
Deposits held in domestic offices | $28,907,000 | 9,985 |
Individuals, partnerships, and corporations | $26,871,000 | 9,942 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $1,870,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $130,000 | 3,255 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,295,000 | 9,177 |
Demand deposits | $2,992,000 | 8,787 |
Nontransaction accounts | $22,612,000 | 7,797 |
Money market deposit accounts (MMDAs) | $2,655,000 | 8,161 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 9,535 |
Total time deposits | $18,384,000 | 6,584 |
Total time and savings deposits | $25,915,000 | 9,764 |
Noninterest-bearing deposits | $2,992,000 | 9,394 |
Interest-bearing deposits | $25,915,000 | 9,758 |
Retail deposits | $27,707,000 | 9,681 |
Estimated insured deposits | $27,631,000 | 9,747 |
IRAs and Keogh plan accounts | $2,413,000 | 7,731 |
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 |