Home > 1st National Bank & Trust > Total Deposits
1st National Bank & Trust, Total Deposits
2006-06-30 | Rank | |
Total deposits | $285,380,000 | 1,803 |
Deposits held in domestic offices | $285,380,000 | 1,800 |
Individuals, partnerships, and corporations | $277,955,000 | 1,733 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $7,395,000 | 3,082 |
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 | $77,660,000 | 1,069 |
Demand deposits | $37,398,000 | 1,509 |
Nontransaction accounts | $207,720,000 | 1,984 |
Money market deposit accounts (MMDAs) | $113,507,000 | 934 |
Other savings deposits (excluding MMDAs) | $8,366,000 | 4,069 |
Total time deposits | $85,847,000 | 2,668 |
Total time and savings deposits | $247,982,000 | 1,817 |
Noninterest-bearing deposits | $37,398,000 | 1,905 |
Interest-bearing deposits | $247,982,000 | 1,784 |
Retail deposits | $247,866,000 | 1,591 |
Estimated insured deposits | $182,753,000 | 2,029 |
IRAs and Keogh plan accounts | $4,051,000 | 4,505 |
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 | $325,929,000 | 1,561 |
Deposits held in domestic offices | $325,929,000 | 1,558 |
Individuals, partnerships, and corporations | $317,888,000 | 1,480 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $8,025,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,759,000 | 869 |
Demand deposits | $48,881,000 | 1,090 |
Nontransaction accounts | $233,170,000 | 1,764 |
Money market deposit accounts (MMDAs) | $114,269,000 | 917 |
Other savings deposits (excluding MMDAs) | $10,158,000 | 3,687 |
Total time deposits | $108,743,000 | 2,112 |
Total time and savings deposits | $277,048,000 | 1,604 |
Noninterest-bearing deposits | $48,881,000 | 1,442 |
Interest-bearing deposits | $277,048,000 | 1,565 |
Retail deposits | $278,169,000 | 1,410 |
Estimated insured deposits | $205,863,000 | 1,765 |
IRAs and Keogh plan accounts | $4,297,000 | 4,287 |
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 | $324,966,000 | 1,535 |
Deposits held in domestic offices | $324,966,000 | 1,531 |
Individuals, partnerships, and corporations | $318,210,000 | 1,458 |
U.S. Government | $150,000 | 734 |
States and political subdivisions in the U.S. | $6,606,000 | 3,351 |
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 | $78,991,000 | 1,147 |
Demand deposits | $36,803,000 | 1,620 |
Nontransaction accounts | $245,975,000 | 1,639 |
Money market deposit accounts (MMDAs) | $114,310,000 | 898 |
Other savings deposits (excluding MMDAs) | $11,757,000 | 3,390 |
Total time deposits | $119,908,000 | 1,873 |
Total time and savings deposits | $288,163,000 | 1,516 |
Noninterest-bearing deposits | $36,803,000 | 1,978 |
Interest-bearing deposits | $288,163,000 | 1,467 |
Retail deposits | $273,060,000 | 1,423 |
Estimated insured deposits | $192,067,000 | 1,908 |
IRAs and Keogh plan accounts | $4,385,000 | 4,227 |
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 | $299,288,000 | 1,647 |
Deposits held in domestic offices | $299,288,000 | 1,642 |
Individuals, partnerships, and corporations | $294,149,000 | 1,546 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $5,126,000 | 3,796 |
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 | $82,512,000 | 1,064 |
Demand deposits | $38,483,000 | 1,521 |
Nontransaction accounts | $216,776,000 | 1,767 |
Money market deposit accounts (MMDAs) | $79,490,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $13,752,000 | 3,100 |
Total time deposits | $123,534,000 | 1,757 |
Total time and savings deposits | $260,805,000 | 1,620 |
Noninterest-bearing deposits | $38,483,000 | 1,849 |
Interest-bearing deposits | $260,805,000 | 1,593 |
Retail deposits | $244,481,000 | 1,568 |
Estimated insured deposits | $182,988,000 | 1,981 |
IRAs and Keogh plan accounts | $4,520,000 | 4,172 |
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 | $292,367,000 | 1,646 |
Deposits held in domestic offices | $292,367,000 | 1,642 |
Individuals, partnerships, and corporations | $284,902,000 | 1,563 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $7,459,000 | 3,073 |
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 | $85,755,000 | 1,051 |
Demand deposits | $42,642,000 | 1,329 |
Nontransaction accounts | $206,612,000 | 1,792 |
Money market deposit accounts (MMDAs) | $80,443,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,267 |
Total time deposits | $113,164,000 | 1,861 |
Total time and savings deposits | $249,725,000 | 1,643 |
Noninterest-bearing deposits | $42,642,000 | 1,617 |
Interest-bearing deposits | $249,725,000 | 1,616 |
Retail deposits | $248,392,000 | 1,522 |
Estimated insured deposits | $182,601,000 | 1,964 |
IRAs and Keogh plan accounts | $4,905,000 | 3,924 |
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 | $287,247,000 | 1,652 |
Deposits held in domestic offices | $287,247,000 | 1,648 |
Individuals, partnerships, and corporations | $278,790,000 | 1,583 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $8,449,000 | 2,864 |
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 | $90,537,000 | 984 |
Demand deposits | $44,884,000 | 1,206 |
Nontransaction accounts | $196,710,000 | 1,845 |
Money market deposit accounts (MMDAs) | $80,995,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $15,642,000 | 2,930 |
Total time deposits | $100,073,000 | 2,033 |
Total time and savings deposits | $242,363,000 | 1,675 |
Noninterest-bearing deposits | $44,884,000 | 1,470 |
Interest-bearing deposits | $242,363,000 | 1,661 |
Retail deposits | $252,075,000 | 1,499 |
Estimated insured deposits | $175,251,000 | 2,042 |
IRAs and Keogh plan accounts | $5,008,000 | 3,876 |
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 | $268,782,000 | 1,754 |
Deposits held in domestic offices | $268,782,000 | 1,748 |
Individuals, partnerships, and corporations | $262,446,000 | 1,659 |
U.S. Government | $71,000 | 1,094 |
States and political subdivisions in the U.S. | $6,265,000 | 3,476 |
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 | $81,015,000 | 1,174 |
Demand deposits | $31,934,000 | 1,852 |
Nontransaction accounts | $187,767,000 | 1,886 |
Money market deposit accounts (MMDAs) | $69,133,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $15,985,000 | 2,870 |
Total time deposits | $102,649,000 | 1,918 |
Total time and savings deposits | $236,848,000 | 1,701 |
Noninterest-bearing deposits | $31,934,000 | 2,096 |
Interest-bearing deposits | $236,848,000 | 1,683 |
Retail deposits | $232,301,000 | 1,634 |
Estimated insured deposits | $169,538,000 | 2,086 |
IRAs and Keogh plan accounts | $5,904,000 | 3,450 |
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 | $260,639,000 | 1,768 |
Deposits held in domestic offices | $260,639,000 | 1,763 |
Individuals, partnerships, and corporations | $255,333,000 | 1,690 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $5,299,000 | 3,771 |
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 | $80,159,000 | 1,148 |
Demand deposits | $37,811,000 | 1,454 |
Nontransaction accounts | $180,480,000 | 1,926 |
Money market deposit accounts (MMDAs) | $68,126,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $15,085,000 | 2,995 |
Total time deposits | $97,269,000 | 1,998 |
Total time and savings deposits | $222,828,000 | 1,757 |
Noninterest-bearing deposits | $37,811,000 | 1,708 |
Interest-bearing deposits | $222,828,000 | 1,742 |
Retail deposits | $227,830,000 | 1,640 |
Estimated insured deposits | $163,361,000 | 2,156 |
IRAs and Keogh plan accounts | $5,818,000 | 3,523 |
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 | $262,334,000 | 1,747 |
Deposits held in domestic offices | $262,334,000 | 1,741 |
Individuals, partnerships, and corporations | $255,992,000 | 1,653 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $6,329,000 | 3,367 |
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 | $78,959,000 | 1,195 |
Demand deposits | $38,575,000 | 1,422 |
Nontransaction accounts | $183,375,000 | 1,877 |
Money market deposit accounts (MMDAs) | $76,229,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $17,493,000 | 2,701 |
Total time deposits | $89,653,000 | 2,147 |
Total time and savings deposits | $223,759,000 | 1,732 |
Noninterest-bearing deposits | $38,588,000 | 1,672 |
Interest-bearing deposits | $223,746,000 | 1,727 |
Retail deposits | $231,642,000 | 1,594 |
Estimated insured deposits | $159,573,000 | 2,183 |
IRAs and Keogh plan accounts | $4,907,000 | 4,012 |
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 | $253,103,000 | 1,800 |
Deposits held in domestic offices | $253,103,000 | 1,795 |
Individuals, partnerships, and corporations | $245,989,000 | 1,710 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $7,108,000 | 3,161 |
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 | $80,651,000 | 1,139 |
Demand deposits | $35,350,000 | 1,541 |
Nontransaction accounts | $172,452,000 | 1,975 |
Money market deposit accounts (MMDAs) | $67,346,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $14,416,000 | 3,079 |
Total time deposits | $90,689,000 | 2,144 |
Total time and savings deposits | $217,753,000 | 1,778 |
Noninterest-bearing deposits | $35,350,000 | 1,760 |
Interest-bearing deposits | $217,753,000 | 1,781 |
Retail deposits | $222,110,000 | 1,661 |
Estimated insured deposits | $158,689,000 | 2,197 |
IRAs and Keogh plan accounts | $4,907,000 | 4,016 |
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 | $233,327,000 | 1,938 |
Deposits held in domestic offices | $233,327,000 | 1,935 |
Individuals, partnerships, and corporations | $229,203,000 | 1,824 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $4,113,000 | 4,356 |
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 | $76,031,000 | 1,102 |
Demand deposits | $32,991,000 | 1,530 |
Nontransaction accounts | $157,296,000 | 1,836 |
Money market deposit accounts (MMDAs) | $50,593,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $14,619,000 | 2,572 |
Total time deposits | $92,084,000 | 1,764 |
Total time and savings deposits | $200,336,000 | 1,948 |
Noninterest-bearing deposits | $32,991,000 | 1,852 |
Interest-bearing deposits | $200,336,000 | 1,919 |
Retail deposits | $201,751,000 | 1,846 |
Estimated insured deposits | $149,840,000 | 2,320 |
IRAs and Keogh plan accounts | $4,784,000 | 4,096 |
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 | $192,999,000 | 2,352 |
Deposits held in domestic offices | $192,999,000 | 2,346 |
Individuals, partnerships, and corporations | $189,870,000 | 2,212 |
U.S. Government | $77,000 | 783 |
States and political subdivisions in the U.S. | $3,052,000 | 4,811 |
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 | $67,855,000 | 1,251 |
Demand deposits | $31,526,000 | 1,594 |
Nontransaction accounts | $125,144,000 | 2,256 |
Money market deposit accounts (MMDAs) | $49,134,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $14,086,000 | 2,632 |
Total time deposits | $61,924,000 | 2,653 |
Total time and savings deposits | $161,473,000 | 2,386 |
Noninterest-bearing deposits | $31,526,000 | 1,928 |
Interest-bearing deposits | $161,473,000 | 2,368 |
Retail deposits | $173,760,000 | 2,164 |
Estimated insured deposits | $119,939,000 | 2,884 |
IRAs and Keogh plan accounts | $4,227,000 | 4,491 |
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 | $186,525,000 | 2,411 |
Deposits held in domestic offices | $186,525,000 | 2,406 |
Individuals, partnerships, and corporations | $182,395,000 | 2,274 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $4,109,000 | 4,219 |
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 | $62,875,000 | 1,397 |
Demand deposits | $30,356,000 | 1,691 |
Nontransaction accounts | $123,650,000 | 2,253 |
Money market deposit accounts (MMDAs) | $44,352,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $16,537,000 | 2,330 |
Total time deposits | $62,760,000 | 2,638 |
Total time and savings deposits | $156,169,000 | 2,459 |
Noninterest-bearing deposits | $30,356,000 | 2,023 |
Interest-bearing deposits | $156,169,000 | 2,442 |
Retail deposits | $167,527,000 | 2,215 |
Estimated insured deposits | $115,507,000 | 2,991 |
IRAs and Keogh plan accounts | $4,195,000 | 4,519 |
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 | $182,608,000 | 2,438 |
Deposits held in domestic offices | $182,608,000 | 2,433 |
Individuals, partnerships, and corporations | $178,116,000 | 2,296 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $4,485,000 | 4,081 |
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 | $58,369,000 | 1,477 |
Demand deposits | $25,585,000 | 1,918 |
Nontransaction accounts | $124,239,000 | 2,237 |
Money market deposit accounts (MMDAs) | $41,733,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $17,170,000 | 2,217 |
Total time deposits | $65,336,000 | 2,547 |
Total time and savings deposits | $157,023,000 | 2,437 |
Noninterest-bearing deposits | $25,585,000 | 2,219 |
Interest-bearing deposits | $157,023,000 | 2,424 |
Retail deposits | $162,133,000 | 2,275 |
Estimated insured deposits | $117,714,000 | 2,918 |
IRAs and Keogh plan accounts | $4,152,000 | 4,505 |
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 | $180,512,000 | 2,418 |
Deposits held in domestic offices | $180,512,000 | 2,414 |
Individuals, partnerships, and corporations | $176,514,000 | 2,272 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $3,969,000 | 4,351 |
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 | $55,694,000 | 1,569 |
Demand deposits | $23,958,000 | 2,032 |
Nontransaction accounts | $124,818,000 | 2,162 |
Money market deposit accounts (MMDAs) | $40,688,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $16,512,000 | 2,186 |
Total time deposits | $67,618,000 | 2,438 |
Total time and savings deposits | $156,554,000 | 2,372 |
Noninterest-bearing deposits | $23,958,000 | 2,322 |
Interest-bearing deposits | $156,554,000 | 2,371 |
Retail deposits | $158,255,000 | 2,280 |
Estimated insured deposits | $114,535,000 | 2,951 |
IRAs and Keogh plan accounts | $4,171,000 | 4,426 |
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 | $175,849,000 | 2,350 |
Deposits held in domestic offices | $175,849,000 | 2,344 |
Individuals, partnerships, and corporations | $171,543,000 | 2,224 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $4,276,000 | 4,039 |
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 | $54,764,000 | 1,536 |
Demand deposits | $25,386,000 | 1,897 |
Nontransaction accounts | $121,085,000 | 2,111 |
Money market deposit accounts (MMDAs) | $45,838,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $12,577,000 | 2,474 |
Total time deposits | $62,670,000 | 2,623 |
Total time and savings deposits | $150,463,000 | 2,340 |
Noninterest-bearing deposits | $25,386,000 | 2,133 |
Interest-bearing deposits | $150,463,000 | 2,337 |
Retail deposits | $156,332,000 | 2,207 |
Estimated insured deposits | $140,231,000 | 2,335 |
IRAs and Keogh plan accounts | $3,510,000 | 4,844 |
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 | $170,271,000 | 2,324 |
Deposits held in domestic offices | $170,271,000 | 2,317 |
Individuals, partnerships, and corporations | $166,716,000 | 2,195 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,555,000 | 4,496 |
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 | $44,360,000 | 1,866 |
Demand deposits | $23,191,000 | 1,986 |
Nontransaction accounts | $125,911,000 | 1,951 |
Money market deposit accounts (MMDAs) | $35,457,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $13,363,000 | 2,210 |
Total time deposits | $77,091,000 | 2,101 |
Total time and savings deposits | $147,080,000 | 2,284 |
Noninterest-bearing deposits | $23,191,000 | 2,211 |
Interest-bearing deposits | $147,080,000 | 2,292 |
Retail deposits | $146,232,000 | 2,257 |
Estimated insured deposits | $140,169,000 | 2,272 |
IRAs and Keogh plan accounts | $4,351,000 | 4,200 |
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 | $152,184,000 | 2,525 |
Deposits held in domestic offices | $152,184,000 | 2,521 |
Individuals, partnerships, and corporations | $149,183,000 | 2,398 |
U.S. Government | $59,000 | 1,378 |
States and political subdivisions in the U.S. | $2,942,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,616,000 | 2,172 |
Demand deposits | $20,528,000 | 2,231 |
Nontransaction accounts | $112,568,000 | 2,069 |
Money market deposit accounts (MMDAs) | $21,247,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $16,334,000 | 2,004 |
Total time deposits | $74,987,000 | 1,994 |
Total time and savings deposits | $131,656,000 | 2,460 |
Noninterest-bearing deposits | $20,528,000 | 2,404 |
Interest-bearing deposits | $131,656,000 | 2,475 |
Retail deposits | $126,348,000 | 2,563 |
Estimated insured deposits | $125,198,000 | 2,513 |
IRAs and Keogh plan accounts | $4,354,000 | 4,294 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $136,887,000 | 2,780 |
Deposits held in domestic offices | $136,887,000 | 2,776 |
Individuals, partnerships, and corporations | $132,648,000 | 2,670 |
U.S. Government | $42,000 | 2,214 |
States and political subdivisions in the U.S. | $4,197,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,191,000 | 2,588 |
Demand deposits | $16,673,000 | 2,793 |
Nontransaction accounts | $102,696,000 | 2,223 |
Money market deposit accounts (MMDAs) | $15,555,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $16,917,000 | 1,972 |
Total time deposits | $70,224,000 | 2,097 |
Total time and savings deposits | $120,214,000 | 2,700 |
Noninterest-bearing deposits | $16,673,000 | 2,974 |
Interest-bearing deposits | $120,214,000 | 2,715 |
Retail deposits | $113,202,000 | 2,867 |
Estimated insured deposits | $121,708,000 | 2,589 |
IRAs and Keogh plan accounts | $4,306,000 | 4,421 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $121,188,000 | 3,074 |
Deposits held in domestic offices | $121,188,000 | 3,067 |
Individuals, partnerships, and corporations | $118,670,000 | 2,922 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $2,495,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,663,000 | 3,177 |
Demand deposits | $12,928,000 | 3,329 |
Nontransaction accounts | $94,525,000 | 2,355 |
Money market deposit accounts (MMDAs) | $15,418,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $11,081,000 | 2,771 |
Total time deposits | $68,026,000 | 2,180 |
Total time and savings deposits | $108,260,000 | 2,933 |
Noninterest-bearing deposits | $12,928,000 | 3,533 |
Interest-bearing deposits | $108,260,000 | 2,957 |
Retail deposits | $100,656,000 | 3,196 |
Estimated insured deposits | $108,793,000 | 2,905 |
IRAs and Keogh plan accounts | $4,601,000 | 4,379 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $96,978,000 | 3,891 |
Deposits held in domestic offices | $96,978,000 | 3,879 |
Individuals, partnerships, and corporations | $94,143,000 | 3,716 |
U.S. Government | $330,000 | 1,550 |
States and political subdivisions in the U.S. | $2,505,000 | 5,337 |
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 | $21,577,000 | 3,954 |
Demand deposits | $10,951,000 | 3,921 |
Nontransaction accounts | $75,401,000 | 3,001 |
Money market deposit accounts (MMDAs) | $6,560,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $12,089,000 | 2,774 |
Total time deposits | $56,752,000 | 2,667 |
Total time and savings deposits | $86,027,000 | 3,740 |
Noninterest-bearing deposits | $10,951,000 | 4,127 |
Interest-bearing deposits | $86,027,000 | 3,778 |
Retail deposits | $79,126,000 | 4,170 |
Estimated insured deposits | $87,190,000 | 3,743 |
IRAs and Keogh plan accounts | $4,237,000 | 4,896 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $79,800,000 | 4,705 |
Deposits held in domestic offices | $79,800,000 | 4,697 |
Individuals, partnerships, and corporations | $77,282,000 | 4,489 |
U.S. Government | $200,000 | 2,332 |
States and political subdivisions in the U.S. | $2,318,000 | 5,568 |
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 | $18,775,000 | 4,503 |
Demand deposits | $10,092,000 | 4,207 |
Nontransaction accounts | $61,025,000 | 3,650 |
Money market deposit accounts (MMDAs) | $7,204,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $8,292,000 | 3,845 |
Total time deposits | $45,529,000 | 3,291 |
Total time and savings deposits | $69,708,000 | 4,582 |
Noninterest-bearing deposits | $10,092,000 | 4,423 |
Interest-bearing deposits | $69,708,000 | 4,638 |
Retail deposits | $64,484,000 | 5,065 |
Estimated insured deposits | $72,016,000 | 4,577 |
IRAs and Keogh plan accounts | $3,385,000 | 5,828 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $68,716,000 | 5,301 |
Deposits held in domestic offices | $68,716,000 | 5,294 |
Individuals, partnerships, and corporations | $67,998,000 | 5,012 |
U.S. Government | $153,000 | 2,820 |
States and political subdivisions in the U.S. | $565,000 | 8,827 |
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 | $15,517,000 | 5,407 |
Demand deposits | $8,141,000 | 4,990 |
Nontransaction accounts | $53,199,000 | 3,994 |
Money market deposit accounts (MMDAs) | $9,511,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 6,380 |
Total time deposits | $39,531,000 | 3,378 |
Total time and savings deposits | $60,575,000 | 5,116 |
Noninterest-bearing deposits | $8,141,000 | 5,226 |
Interest-bearing deposits | $60,575,000 | 5,168 |
Retail deposits | $55,222,000 | 5,837 |
Estimated insured deposits | $63,131,000 | 5,134 |
IRAs and Keogh plan accounts | $2,850,000 | 6,477 |
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 | $69,709,000 | 5,421 |
Deposits held in domestic offices | $69,709,000 | 5,412 |
Individuals, partnerships, and corporations | $68,408,000 | 5,095 |
U.S. Government | $275,000 | 1,756 |
States and political subdivisions in the U.S. | $1,026,000 | 7,919 |
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 | $16,350,000 | 5,236 |
Demand deposits | $8,646,000 | 4,708 |
Nontransaction accounts | $53,359,000 | 4,043 |
Money market deposit accounts (MMDAs) | $11,381,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 6,473 |
Total time deposits | $37,631,000 | 3,468 |
Total time and savings deposits | $61,063,000 | 5,250 |
Noninterest-bearing deposits | $8,646,000 | 4,969 |
Interest-bearing deposits | $61,063,000 | 5,369 |
Retail deposits | $56,415,000 | 5,946 |
Estimated insured deposits | $62,942,000 | 5,309 |
IRAs and Keogh plan accounts | $2,378,000 | 7,458 |
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 | $70,798,000 | 5,445 |
Deposits held in domestic offices | $70,798,000 | 5,435 |
Individuals, partnerships, and corporations | $69,672,000 | 5,231 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $1,096,000 | 7,798 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,282,000 | 5,427 |
Demand deposits | $8,242,000 | 4,776 |
Nontransaction accounts | $55,516,000 | 3,929 |
Money market deposit accounts (MMDAs) | $11,408,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 6,462 |
Total time deposits | $40,088,000 | 3,386 |
Total time and savings deposits | $62,556,000 | 5,385 |
Noninterest-bearing deposits | $8,244,000 | 5,105 |
Interest-bearing deposits | $62,554,000 | 5,379 |
Retail deposits | $56,013,000 | 6,130 |
Estimated insured deposits | $63,267,000 | 5,450 |
IRAs and Keogh plan accounts | $1,928,000 | 8,622 |
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 |