Home > First Nation Bank > Total Deposits
First Nation Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $367,735,000 | 1,460 |
Deposits held in domestic offices | $367,735,000 | 1,456 |
Individuals, partnerships, and corporations | $329,948,000 | 1,510 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $37,771,000 | 759 |
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 | $41,868,000 | 2,313 |
Demand deposits | $37,405,000 | 1,292 |
Nontransaction accounts | $325,867,000 | 1,391 |
Money market deposit accounts (MMDAs) | $124,732,000 | 903 |
Other savings deposits (excluding MMDAs) | $14,356,000 | 2,829 |
Total time deposits | $186,779,000 | 1,397 |
Total time and savings deposits | $330,330,000 | 1,463 |
Noninterest-bearing deposits | $37,405,000 | 1,803 |
Interest-bearing deposits | $330,330,000 | 1,399 |
Retail deposits | $299,766,000 | 1,417 |
Estimated insured deposits | $278,693,000 | 1,355 |
IRAs and Keogh plan accounts | $18,243,000 | 1,405 |
Brokered deposits | $29,158,000 | 849 |
Fully insured brokered deposits | $29,158,000 | 766 |
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 | $386,915,000 | 1,362 |
Deposits held in domestic offices | $386,915,000 | 1,357 |
Individuals, partnerships, and corporations | $339,379,000 | 1,460 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $47,518,000 | 593 |
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 | $41,536,000 | 2,421 |
Demand deposits | $36,946,000 | 1,350 |
Nontransaction accounts | $345,379,000 | 1,306 |
Money market deposit accounts (MMDAs) | $132,428,000 | 850 |
Other savings deposits (excluding MMDAs) | $14,953,000 | 2,783 |
Total time deposits | $197,997,000 | 1,305 |
Total time and savings deposits | $349,969,000 | 1,359 |
Noninterest-bearing deposits | $36,946,000 | 1,833 |
Interest-bearing deposits | $349,969,000 | 1,293 |
Retail deposits | $313,126,000 | 1,344 |
Estimated insured deposits | $289,170,000 | 1,307 |
IRAs and Keogh plan accounts | $17,848,000 | 1,402 |
Brokered deposits | $29,178,000 | 845 |
Fully insured brokered deposits | $29,178,000 | 759 |
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 | $385,174,000 | 1,340 |
Deposits held in domestic offices | $385,174,000 | 1,336 |
Individuals, partnerships, and corporations | $337,326,000 | 1,442 |
U.S. Government | $166,000 | 589 |
States and political subdivisions in the U.S. | $47,682,000 | 589 |
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 | $23,900,000 | 4,279 |
Demand deposits | $20,014,000 | 2,863 |
Nontransaction accounts | $361,274,000 | 1,228 |
Money market deposit accounts (MMDAs) | $148,511,000 | 759 |
Other savings deposits (excluding MMDAs) | $14,154,000 | 2,841 |
Total time deposits | $198,609,000 | 1,269 |
Total time and savings deposits | $365,160,000 | 1,264 |
Noninterest-bearing deposits | $23,900,000 | 2,805 |
Interest-bearing deposits | $361,274,000 | 1,219 |
Retail deposits | $318,872,000 | 1,234 |
Estimated insured deposits | $287,356,000 | 1,273 |
IRAs and Keogh plan accounts | $16,687,000 | 1,463 |
Brokered deposits | $44,273,000 | 618 |
Fully insured brokered deposits | $44,273,000 | 558 |
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 | $387,668,000 | 1,321 |
Deposits held in domestic offices | $387,668,000 | 1,316 |
Individuals, partnerships, and corporations | $387,506,000 | 1,210 |
U.S. Government | $162,000 | 449 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,338,000 | 3,375 |
Demand deposits | $23,179,000 | 2,410 |
Nontransaction accounts | $357,330,000 | 1,225 |
Money market deposit accounts (MMDAs) | $134,122,000 | 830 |
Other savings deposits (excluding MMDAs) | $16,180,000 | 2,664 |
Total time deposits | $207,028,000 | 1,169 |
Total time and savings deposits | $364,489,000 | 1,252 |
Noninterest-bearing deposits | $30,338,000 | 2,258 |
Interest-bearing deposits | $357,330,000 | 1,212 |
Retail deposits | $326,987,000 | 1,182 |
Estimated insured deposits | $301,532,000 | 1,186 |
IRAs and Keogh plan accounts | $16,512,000 | 1,472 |
Brokered deposits | $64,384,000 | 474 |
Fully insured brokered deposits | $64,384,000 | 425 |
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 | $371,842,000 | 1,364 |
Deposits held in domestic offices | $371,842,000 | 1,360 |
Individuals, partnerships, and corporations | $337,799,000 | 1,411 |
U.S. Government | $270,000 | 321 |
States and political subdivisions in the U.S. | $33,773,000 | 777 |
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 | $30,424,000 | 3,518 |
Demand deposits | $22,320,000 | 2,638 |
Nontransaction accounts | $341,418,000 | 1,243 |
Money market deposit accounts (MMDAs) | $139,670,000 | 786 |
Other savings deposits (excluding MMDAs) | $17,294,000 | 2,609 |
Total time deposits | $184,454,000 | 1,309 |
Total time and savings deposits | $349,522,000 | 1,274 |
Noninterest-bearing deposits | $30,424,000 | 2,283 |
Interest-bearing deposits | $341,418,000 | 1,253 |
Retail deposits | $317,784,000 | 1,228 |
Estimated insured deposits | $296,084,000 | 1,197 |
IRAs and Keogh plan accounts | $16,629,000 | 1,451 |
Brokered deposits | $49,539,000 | 560 |
Fully insured brokered deposits | $49,539,000 | 497 |
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 | $358,640,000 | 1,405 |
Deposits held in domestic offices | $358,640,000 | 1,402 |
Individuals, partnerships, and corporations | $317,339,000 | 1,482 |
U.S. Government | $130,000 | 497 |
States and political subdivisions in the U.S. | $41,171,000 | 627 |
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 | $25,624,000 | 4,186 |
Demand deposits | $19,853,000 | 2,997 |
Nontransaction accounts | $333,016,000 | 1,245 |
Money market deposit accounts (MMDAs) | $144,864,000 | 759 |
Other savings deposits (excluding MMDAs) | $17,154,000 | 2,652 |
Total time deposits | $170,998,000 | 1,355 |
Total time and savings deposits | $338,787,000 | 1,303 |
Noninterest-bearing deposits | $19,853,000 | 3,257 |
Interest-bearing deposits | $338,787,000 | 1,246 |
Retail deposits | $302,981,000 | 1,289 |
Estimated insured deposits | $236,781,000 | 1,508 |
IRAs and Keogh plan accounts | $16,317,000 | 1,449 |
Brokered deposits | $34,806,000 | 666 |
Fully insured brokered deposits | $34,806,000 | 595 |
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 | $342,273,000 | 1,445 |
Deposits held in domestic offices | $342,273,000 | 1,441 |
Individuals, partnerships, and corporations | $308,565,000 | 1,510 |
U.S. Government | $214,000 | 570 |
States and political subdivisions in the U.S. | $33,494,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,188,000 | 4,592 |
Demand deposits | $16,193,000 | 3,669 |
Nontransaction accounts | $319,085,000 | 1,266 |
Money market deposit accounts (MMDAs) | $141,525,000 | 756 |
Other savings deposits (excluding MMDAs) | $16,387,000 | 2,722 |
Total time deposits | $161,173,000 | 1,392 |
Total time and savings deposits | $326,080,000 | 1,328 |
Noninterest-bearing deposits | $16,193,000 | 3,865 |
Interest-bearing deposits | $326,080,000 | 1,273 |
Retail deposits | $257,316,000 | 1,503 |
Estimated insured deposits | $197,168,000 | 1,872 |
IRAs and Keogh plan accounts | $15,955,000 | 1,466 |
Brokered deposits | $34,861,000 | 620 |
Fully insured brokered deposits | $34,861,000 | 551 |
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 | $348,706,000 | 1,379 |
Deposits held in domestic offices | $348,706,000 | 1,375 |
Individuals, partnerships, and corporations | $311,042,000 | 1,454 |
U.S. Government | $170,000 | 449 |
States and political subdivisions in the U.S. | $37,494,000 | 663 |
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 | $19,114,000 | 5,125 |
Demand deposits | $15,022,000 | 3,832 |
Nontransaction accounts | $329,592,000 | 1,174 |
Money market deposit accounts (MMDAs) | $145,487,000 | 719 |
Other savings deposits (excluding MMDAs) | $18,000,000 | 2,589 |
Total time deposits | $166,104,000 | 1,298 |
Total time and savings deposits | $333,684,000 | 1,251 |
Noninterest-bearing deposits | $15,022,000 | 4,009 |
Interest-bearing deposits | $333,684,000 | 1,201 |
Retail deposits | $260,172,000 | 1,473 |
Estimated insured deposits | $201,948,000 | 1,779 |
IRAs and Keogh plan accounts | $15,981,000 | 1,460 |
Brokered deposits | $35,077,000 | 590 |
Fully insured brokered deposits | $35,077,000 | 523 |
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 | $337,908,000 | 1,399 |
Deposits held in domestic offices | $337,908,000 | 1,395 |
Individuals, partnerships, and corporations | $303,108,000 | 1,458 |
U.S. Government | $68,000 | 771 |
States and political subdivisions in the U.S. | $34,732,000 | 714 |
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 | $15,222,000 | 5,785 |
Demand deposits | $11,893,000 | 4,456 |
Nontransaction accounts | $322,686,000 | 1,149 |
Money market deposit accounts (MMDAs) | $143,362,000 | 701 |
Other savings deposits (excluding MMDAs) | $17,928,000 | 2,621 |
Total time deposits | $161,396,000 | 1,287 |
Total time and savings deposits | $326,015,000 | 1,246 |
Noninterest-bearing deposits | $11,893,000 | 4,575 |
Interest-bearing deposits | $326,015,000 | 1,204 |
Retail deposits | $251,306,000 | 1,499 |
Estimated insured deposits | $196,145,000 | 1,811 |
IRAs and Keogh plan accounts | $16,234,000 | 1,414 |
Brokered deposits | $35,087,000 | 550 |
Fully insured brokered deposits | $35,087,000 | 486 |
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 | $336,972,000 | 1,392 |
Deposits held in domestic offices | $336,972,000 | 1,388 |
Individuals, partnerships, and corporations | $298,380,000 | 1,474 |
U.S. Government | $60,000 | 768 |
States and political subdivisions in the U.S. | $38,532,000 | 649 |
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 | $13,755,000 | 6,112 |
Demand deposits | $11,154,000 | 4,594 |
Nontransaction accounts | $323,217,000 | 1,132 |
Money market deposit accounts (MMDAs) | $148,505,000 | 687 |
Other savings deposits (excluding MMDAs) | $17,987,000 | 2,667 |
Total time deposits | $156,725,000 | 1,276 |
Total time and savings deposits | $325,818,000 | 1,228 |
Noninterest-bearing deposits | $11,154,000 | 4,704 |
Interest-bearing deposits | $325,818,000 | 1,195 |
Retail deposits | $253,130,000 | 1,488 |
Estimated insured deposits | $197,294,000 | 1,791 |
IRAs and Keogh plan accounts | $15,859,000 | 1,446 |
Brokered deposits | $37,150,000 | 506 |
Fully insured brokered deposits | $37,150,000 | 449 |
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 | $308,254,000 | 1,519 |
Deposits held in domestic offices | $308,254,000 | 1,513 |
Individuals, partnerships, and corporations | $271,741,000 | 1,610 |
U.S. Government | $70,000 | 1,101 |
States and political subdivisions in the U.S. | $36,443,000 | 677 |
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 | $15,432,000 | 5,846 |
Demand deposits | $11,293,000 | 4,599 |
Nontransaction accounts | $292,822,000 | 1,243 |
Money market deposit accounts (MMDAs) | $134,923,000 | 749 |
Other savings deposits (excluding MMDAs) | $18,558,000 | 2,603 |
Total time deposits | $139,341,000 | 1,407 |
Total time and savings deposits | $296,961,000 | 1,345 |
Noninterest-bearing deposits | $11,293,000 | 4,716 |
Interest-bearing deposits | $296,961,000 | 1,321 |
Retail deposits | $234,237,000 | 1,622 |
Estimated insured deposits | $181,779,000 | 1,942 |
IRAs and Keogh plan accounts | $14,486,000 | 1,592 |
Brokered deposits | $37,250,000 | 480 |
Fully insured brokered deposits | $37,250,000 | 432 |
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 | $299,538,000 | 1,538 |
Deposits held in domestic offices | $299,538,000 | 1,533 |
Individuals, partnerships, and corporations | $266,197,000 | 1,607 |
U.S. Government | $72,000 | 743 |
States and political subdivisions in the U.S. | $33,269,000 | 709 |
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 | $15,081,000 | 5,781 |
Demand deposits | $12,018,000 | 4,289 |
Nontransaction accounts | $284,457,000 | 1,253 |
Money market deposit accounts (MMDAs) | $143,743,000 | 713 |
Other savings deposits (excluding MMDAs) | $18,987,000 | 2,557 |
Total time deposits | $121,727,000 | 1,606 |
Total time and savings deposits | $287,520,000 | 1,359 |
Noninterest-bearing deposits | $12,018,000 | 4,390 |
Interest-bearing deposits | $287,520,000 | 1,343 |
Retail deposits | $244,700,000 | 1,530 |
Estimated insured deposits | $179,559,000 | 1,945 |
IRAs and Keogh plan accounts | $14,518,000 | 1,607 |
Brokered deposits | $17,250,000 | 740 |
Fully insured brokered deposits | $17,250,000 | 653 |
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 | $311,461,000 | 1,455 |
Deposits held in domestic offices | $311,461,000 | 1,450 |
Individuals, partnerships, and corporations | $272,894,000 | 1,557 |
U.S. Government | $74,000 | 773 |
States and political subdivisions in the U.S. | $38,493,000 | 606 |
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 | $18,141,000 | 5,257 |
Demand deposits | $14,538,000 | 3,702 |
Nontransaction accounts | $293,320,000 | 1,181 |
Money market deposit accounts (MMDAs) | $149,353,000 | 677 |
Other savings deposits (excluding MMDAs) | $18,716,000 | 2,591 |
Total time deposits | $125,251,000 | 1,509 |
Total time and savings deposits | $296,923,000 | 1,295 |
Noninterest-bearing deposits | $14,538,000 | 3,835 |
Interest-bearing deposits | $296,923,000 | 1,279 |
Retail deposits | $254,721,000 | 1,446 |
Estimated insured deposits | $188,292,000 | 1,843 |
IRAs and Keogh plan accounts | $14,739,000 | 1,590 |
Brokered deposits | $17,250,000 | 676 |
Fully insured brokered deposits | $17,250,000 | 598 |
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 | $307,806,000 | 1,464 |
Deposits held in domestic offices | $307,806,000 | 1,461 |
Individuals, partnerships, and corporations | $268,164,000 | 1,571 |
U.S. Government | $120,000 | 557 |
States and political subdivisions in the U.S. | $39,522,000 | 609 |
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 | $20,988,000 | 4,781 |
Demand deposits | $13,983,000 | 3,757 |
Nontransaction accounts | $286,818,000 | 1,202 |
Money market deposit accounts (MMDAs) | $142,655,000 | 697 |
Other savings deposits (excluding MMDAs) | $17,532,000 | 2,670 |
Total time deposits | $126,631,000 | 1,495 |
Total time and savings deposits | $293,823,000 | 1,294 |
Noninterest-bearing deposits | $13,983,000 | 3,874 |
Interest-bearing deposits | $293,823,000 | 1,282 |
Retail deposits | $251,904,000 | 1,452 |
Estimated insured deposits | $185,587,000 | 1,877 |
IRAs and Keogh plan accounts | $14,924,000 | 1,575 |
Brokered deposits | $14,222,000 | 718 |
Fully insured brokered deposits | $14,222,000 | 639 |
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 | $330,529,000 | 1,321 |
Deposits held in domestic offices | $330,529,000 | 1,319 |
Individuals, partnerships, and corporations | $290,356,000 | 1,421 |
U.S. Government | $500,000 | 306 |
States and political subdivisions in the U.S. | $39,523,000 | 617 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,521 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,057,000 | 4,278 |
Demand deposits | $14,020,000 | 3,572 |
Nontransaction accounts | $308,472,000 | 927 |
Money market deposit accounts (MMDAs) | $157,532,000 | 565 |
Other savings deposits (excluding MMDAs) | $16,237,000 | 2,376 |
Total time deposits | $134,703,000 | 1,133 |
Total time and savings deposits | $316,509,000 | 1,216 |
Noninterest-bearing deposits | $330,529,000 | 206 |
Interest-bearing deposits | $0 | 9,151 |
Retail deposits | $272,392,000 | 1,340 |
Estimated insured deposits | $197,529,000 | 1,755 |
IRAs and Keogh plan accounts | $15,193,000 | 1,566 |
Brokered deposits | $14,212,000 | 667 |
Fully insured brokered deposits | $14,212,000 | 592 |
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 | $305,709,000 | 1,462 |
Deposits held in domestic offices | $305,709,000 | 1,461 |
Individuals, partnerships, and corporations | $275,263,000 | 1,510 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $30,433,000 | 750 |
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 | $20,523,000 | 4,382 |
Demand deposits | $15,162,000 | 3,275 |
Nontransaction accounts | $285,186,000 | 1,030 |
Money market deposit accounts (MMDAs) | $128,386,000 | 683 |
Other savings deposits (excluding MMDAs) | $16,641,000 | 2,334 |
Total time deposits | $140,159,000 | 1,110 |
Total time and savings deposits | $290,547,000 | 1,355 |
Noninterest-bearing deposits | $61,701,000 | 961 |
Interest-bearing deposits | $244,008,000 | 1,569 |
Retail deposits | $246,459,000 | 1,496 |
Estimated insured deposits | $190,680,000 | 1,838 |
IRAs and Keogh plan accounts | $15,440,000 | 1,575 |
Brokered deposits | $16,250,000 | 594 |
Fully insured brokered deposits | $16,250,000 | 530 |
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 | $309,390,000 | 1,415 |
Deposits held in domestic offices | $309,390,000 | 1,413 |
Individuals, partnerships, and corporations | $281,748,000 | 1,462 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $27,630,000 | 810 |
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 | $28,301,000 | 3,390 |
Demand deposits | $18,779,000 | 2,714 |
Nontransaction accounts | $281,089,000 | 1,031 |
Money market deposit accounts (MMDAs) | $120,609,000 | 697 |
Other savings deposits (excluding MMDAs) | $16,694,000 | 2,310 |
Total time deposits | $143,786,000 | 1,086 |
Total time and savings deposits | $290,611,000 | 1,326 |
Noninterest-bearing deposits | $61,267,000 | 965 |
Interest-bearing deposits | $248,123,000 | 1,537 |
Retail deposits | $248,750,000 | 1,462 |
Estimated insured deposits | $195,390,000 | 1,795 |
IRAs and Keogh plan accounts | $15,577,000 | 1,550 |
Brokered deposits | $16,250,000 | 572 |
Fully insured brokered deposits | $16,250,000 | 507 |
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 | $306,667,000 | 1,412 |
Deposits held in domestic offices | $306,667,000 | 1,409 |
Individuals, partnerships, and corporations | $272,678,000 | 1,494 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $33,987,000 | 665 |
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 | $31,415,000 | 3,005 |
Demand deposits | $16,149,000 | 2,978 |
Nontransaction accounts | $275,252,000 | 1,044 |
Money market deposit accounts (MMDAs) | $122,641,000 | 676 |
Other savings deposits (excluding MMDAs) | $16,223,000 | 2,315 |
Total time deposits | $136,388,000 | 1,165 |
Total time and savings deposits | $290,518,000 | 1,320 |
Noninterest-bearing deposits | $60,984,000 | 908 |
Interest-bearing deposits | $245,683,000 | 1,545 |
Retail deposits | $251,161,000 | 1,418 |
Estimated insured deposits | $197,281,000 | 1,760 |
IRAs and Keogh plan accounts | $14,861,000 | 1,595 |
Brokered deposits | $15,470,000 | 576 |
Fully insured brokered deposits | $15,470,000 | 513 |
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 | $295,680,000 | 1,440 |
Deposits held in domestic offices | $295,680,000 | 1,438 |
Individuals, partnerships, and corporations | $260,788,000 | 1,530 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $34,888,000 | 620 |
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 | $23,994,000 | 3,812 |
Demand deposits | $14,439,000 | 3,275 |
Nontransaction accounts | $271,686,000 | 1,038 |
Money market deposit accounts (MMDAs) | $116,669,000 | 686 |
Other savings deposits (excluding MMDAs) | $14,975,000 | 2,363 |
Total time deposits | $140,042,000 | 1,109 |
Total time and savings deposits | $281,241,000 | 1,337 |
Noninterest-bearing deposits | $85,102,000 | 628 |
Interest-bearing deposits | $210,578,000 | 1,762 |
Retail deposits | $235,991,000 | 1,478 |
Estimated insured deposits | $196,045,000 | 1,724 |
IRAs and Keogh plan accounts | $14,298,000 | 1,621 |
Brokered deposits | $16,781,000 | 529 |
Fully insured brokered deposits | $16,781,000 | 478 |
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 | $285,015,000 | 1,400 |
Deposits held in domestic offices | $285,015,000 | 1,398 |
Individuals, partnerships, and corporations | $244,314,000 | 1,543 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $40,693,000 | 490 |
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 | $33,085,000 | 2,751 |
Demand deposits | $17,659,000 | 2,674 |
Nontransaction accounts | $251,930,000 | 1,057 |
Money market deposit accounts (MMDAs) | $102,440,000 | 681 |
Other savings deposits (excluding MMDAs) | $14,001,000 | 2,289 |
Total time deposits | $135,487,000 | 1,146 |
Total time and savings deposits | $267,356,000 | 1,322 |
Noninterest-bearing deposits | $53,596,000 | 971 |
Interest-bearing deposits | $231,419,000 | 1,511 |
Retail deposits | $232,172,000 | 1,424 |
Estimated insured deposits | $214,464,000 | 1,513 |
IRAs and Keogh plan accounts | $14,980,000 | 1,489 |
Brokered deposits | $12,000,000 | 499 |
Fully insured brokered deposits | $12,000,000 | 444 |
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 | $259,573,000 | 1,463 |
Deposits held in domestic offices | $259,573,000 | 1,459 |
Individuals, partnerships, and corporations | $221,822,000 | 1,613 |
U.S. Government | $172,000 | 746 |
States and political subdivisions in the U.S. | $37,579,000 | 491 |
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 | $24,924,000 | 3,366 |
Demand deposits | $18,222,000 | 2,460 |
Nontransaction accounts | $234,649,000 | 1,064 |
Money market deposit accounts (MMDAs) | $90,603,000 | 683 |
Other savings deposits (excluding MMDAs) | $12,526,000 | 2,331 |
Total time deposits | $131,520,000 | 1,188 |
Total time and savings deposits | $241,351,000 | 1,376 |
Noninterest-bearing deposits | $48,534,000 | 1,004 |
Interest-bearing deposits | $211,039,000 | 1,566 |
Retail deposits | $215,907,000 | 1,459 |
Estimated insured deposits | $206,108,000 | 1,507 |
IRAs and Keogh plan accounts | $13,413,000 | 1,639 |
Brokered deposits | $3,000,000 | 889 |
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 | $224,494,000 | 1,679 |
Deposits held in domestic offices | $224,494,000 | 1,677 |
Individuals, partnerships, and corporations | $183,851,000 | 1,938 |
U.S. Government | $78,000 | 1,159 |
States and political subdivisions in the U.S. | $40,565,000 | 417 |
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 | $31,112,000 | 2,766 |
Demand deposits | $17,829,000 | 2,538 |
Nontransaction accounts | $193,382,000 | 1,230 |
Money market deposit accounts (MMDAs) | $78,293,000 | 731 |
Other savings deposits (excluding MMDAs) | $12,375,000 | 2,490 |
Total time deposits | $102,714,000 | 1,445 |
Total time and savings deposits | $206,665,000 | 1,580 |
Noninterest-bearing deposits | $42,429,000 | 1,147 |
Interest-bearing deposits | $182,065,000 | 1,799 |
Retail deposits | $183,034,000 | 1,757 |
Estimated insured deposits | $166,985,000 | 1,878 |
IRAs and Keogh plan accounts | $11,999,000 | 1,889 |
Brokered deposits | $5,990,000 | 519 |
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 | $193,741,000 | 1,952 |
Deposits held in domestic offices | $193,741,000 | 1,946 |
Individuals, partnerships, and corporations | $156,956,000 | 2,267 |
U.S. Government | $109,000 | 1,284 |
States and political subdivisions in the U.S. | $36,676,000 | 431 |
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 | $88,503,000 | 798 |
Demand deposits | $39,449,000 | 1,174 |
Nontransaction accounts | $105,238,000 | 2,169 |
Money market deposit accounts (MMDAs) | $13,713,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $11,631,000 | 2,633 |
Total time deposits | $79,894,000 | 1,840 |
Total time and savings deposits | $154,292,000 | 2,075 |
Noninterest-bearing deposits | $39,449,000 | 1,300 |
Interest-bearing deposits | $154,292,000 | 2,084 |
Retail deposits | $164,197,000 | 1,992 |
Estimated insured deposits | $143,702,000 | 2,203 |
IRAs and Keogh plan accounts | $10,705,000 | 2,127 |
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 | $157,238,000 | 2,374 |
Deposits held in domestic offices | $157,238,000 | 2,366 |
Individuals, partnerships, and corporations | $129,758,000 | 2,681 |
U.S. Government | $59,000 | 2,278 |
States and political subdivisions in the U.S. | $27,421,000 | 566 |
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 | $58,271,000 | 1,369 |
Demand deposits | $32,896,000 | 1,374 |
Nontransaction accounts | $98,967,000 | 2,242 |
Money market deposit accounts (MMDAs) | $14,539,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $9,269,000 | 3,200 |
Total time deposits | $75,159,000 | 1,952 |
Total time and savings deposits | $124,342,000 | 2,549 |
Noninterest-bearing deposits | $32,896,000 | 1,487 |
Interest-bearing deposits | $124,342,000 | 2,571 |
Retail deposits | $127,261,000 | 2,542 |
Estimated insured deposits | $122,894,000 | 2,562 |
IRAs and Keogh plan accounts | $10,253,000 | 2,329 |
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 | $139,332,000 | 2,756 |
Deposits held in domestic offices | $139,332,000 | 2,748 |
Individuals, partnerships, and corporations | $119,964,000 | 2,956 |
U.S. Government | $180,000 | 2,246 |
States and political subdivisions in the U.S. | $19,188,000 | 834 |
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 | $52,451,000 | 1,611 |
Demand deposits | $24,746,000 | 1,902 |
Nontransaction accounts | $86,881,000 | 2,594 |
Money market deposit accounts (MMDAs) | $11,810,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $8,348,000 | 3,672 |
Total time deposits | $66,723,000 | 2,208 |
Total time and savings deposits | $114,586,000 | 2,836 |
Noninterest-bearing deposits | $24,746,000 | 2,028 |
Interest-bearing deposits | $114,586,000 | 2,865 |
Retail deposits | $120,468,000 | 2,785 |
Estimated insured deposits | $106,849,000 | 3,068 |
IRAs and Keogh plan accounts | $10,182,000 | 2,491 |
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 | $115,594,000 | 3,314 |
Deposits held in domestic offices | $115,594,000 | 3,306 |
Individuals, partnerships, and corporations | $103,064,000 | 3,448 |
U.S. Government | $123,000 | 2,974 |
States and political subdivisions in the U.S. | $12,407,000 | 1,268 |
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 | $39,302,000 | 2,207 |
Demand deposits | $21,749,000 | 2,125 |
Nontransaction accounts | $76,292,000 | 2,939 |
Money market deposit accounts (MMDAs) | $8,885,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 4,070 |
Total time deposits | $59,757,000 | 2,432 |
Total time and savings deposits | $93,845,000 | 3,451 |
Noninterest-bearing deposits | $21,749,000 | 2,245 |
Interest-bearing deposits | $93,845,000 | 3,496 |
Retail deposits | $95,737,000 | 3,544 |
Estimated insured deposits | $97,339,000 | 3,418 |
IRAs and Keogh plan accounts | $9,230,000 | 2,801 |
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 | $111,861,000 | 3,402 |
Deposits held in domestic offices | $111,861,000 | 3,394 |
Individuals, partnerships, and corporations | $96,507,000 | 3,630 |
U.S. Government | $288,000 | 1,925 |
States and political subdivisions in the U.S. | $15,066,000 | 921 |
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 | $39,744,000 | 2,247 |
Demand deposits | $20,960,000 | 2,214 |
Nontransaction accounts | $72,117,000 | 2,968 |
Money market deposit accounts (MMDAs) | $10,715,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $8,346,000 | 4,242 |
Total time deposits | $53,056,000 | 2,457 |
Total time and savings deposits | $90,901,000 | 3,523 |
Noninterest-bearing deposits | $20,960,000 | 2,332 |
Interest-bearing deposits | $90,901,000 | 3,563 |
Retail deposits | $95,340,000 | 3,590 |
Estimated insured deposits | $94,573,000 | 3,497 |
IRAs and Keogh plan accounts | $9,202,000 | 2,773 |
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 | $103,166,000 | 3,775 |
Deposits held in domestic offices | $103,166,000 | 3,768 |
Individuals, partnerships, and corporations | $93,781,000 | 3,801 |
U.S. Government | $125,000 | 2,823 |
States and political subdivisions in the U.S. | $9,260,000 | 1,618 |
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 | $30,435,000 | 2,952 |
Demand deposits | $16,589,000 | 2,633 |
Nontransaction accounts | $72,731,000 | 2,968 |
Money market deposit accounts (MMDAs) | $16,776,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $6,453,000 | 5,200 |
Total time deposits | $49,502,000 | 2,562 |
Total time and savings deposits | $86,577,000 | 3,806 |
Noninterest-bearing deposits | $16,589,000 | 2,791 |
Interest-bearing deposits | $86,577,000 | 3,890 |
Retail deposits | $88,921,000 | 3,959 |
Estimated insured deposits | $86,709,000 | 3,968 |
IRAs and Keogh plan accounts | $8,922,000 | 2,980 |
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 | $104,194,000 | 3,852 |
Deposits held in domestic offices | $104,194,000 | 3,843 |
Individuals, partnerships, and corporations | $88,992,000 | 4,227 |
U.S. Government | $150,000 | 3,086 |
States and political subdivisions in the U.S. | $15,052,000 | 883 |
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 | $35,060,000 | 2,479 |
Demand deposits | $16,942,000 | 2,516 |
Nontransaction accounts | $69,134,000 | 3,218 |
Money market deposit accounts (MMDAs) | $13,708,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 5,281 |
Total time deposits | $49,604,000 | 2,721 |
Total time and savings deposits | $87,252,000 | 4,031 |
Noninterest-bearing deposits | $16,942,000 | 2,717 |
Interest-bearing deposits | $87,252,000 | 4,025 |
Retail deposits | $89,742,000 | 4,044 |
Estimated insured deposits | $85,016,000 | 4,185 |
IRAs and Keogh plan accounts | $8,577,000 | 3,283 |
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 |