Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2009-03-31 | Rank | |
Total deposits | $261,634,000 | 2,125 |
Deposits held in domestic offices | $261,634,000 | 2,123 |
Individuals, partnerships, and corporations | $228,011,000 | 2,188 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $33,606,000 | 999 |
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 | $35,966,000 | 2,732 |
Demand deposits | $9,481,000 | 4,893 |
Nontransaction accounts | $225,668,000 | 2,065 |
Money market deposit accounts (MMDAs) | $86,630,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $12,365,000 | 3,140 |
Total time deposits | $126,674,000 | 2,173 |
Total time and savings deposits | $252,153,000 | 1,996 |
Noninterest-bearing deposits | $38,406,000 | 1,666 |
Interest-bearing deposits | $223,228,000 | 2,134 |
Retail deposits | $214,019,000 | 2,034 |
Estimated insured deposits | $208,806,000 | 1,956 |
IRAs and Keogh plan accounts | $9,077,000 | 2,869 |
Brokered deposits | $10,516,000 | 2,110 |
Fully insured brokered deposits | $10,516,000 | 1,863 |
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 | $260,016,000 | 2,082 |
Deposits held in domestic offices | $260,016,000 | 2,078 |
Individuals, partnerships, and corporations | $226,105,000 | 2,169 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $33,907,000 | 965 |
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 | $36,763,000 | 2,651 |
Demand deposits | $9,273,000 | 5,020 |
Nontransaction accounts | $223,253,000 | 2,028 |
Money market deposit accounts (MMDAs) | $85,164,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $11,515,000 | 3,165 |
Total time deposits | $126,575,000 | 2,136 |
Total time and savings deposits | $250,743,000 | 1,952 |
Noninterest-bearing deposits | $36,393,000 | 1,754 |
Interest-bearing deposits | $223,624,000 | 2,087 |
Retail deposits | $213,199,000 | 2,014 |
Estimated insured deposits | $206,812,000 | 1,931 |
IRAs and Keogh plan accounts | $9,154,000 | 2,737 |
Brokered deposits | $11,824,000 | 2,010 |
Fully insured brokered deposits | $11,824,000 | 1,862 |
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 | $257,201,000 | 2,069 |
Deposits held in domestic offices | $257,201,000 | 2,065 |
Individuals, partnerships, and corporations | $227,047,000 | 2,140 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $30,145,000 | 1,035 |
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 | $35,220,000 | 2,677 |
Demand deposits | $9,899,000 | 4,785 |
Nontransaction accounts | $221,981,000 | 2,023 |
Money market deposit accounts (MMDAs) | $84,563,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $12,281,000 | 3,081 |
Total time deposits | $125,138,000 | 2,111 |
Total time and savings deposits | $247,302,000 | 1,939 |
Noninterest-bearing deposits | $9,899,000 | 5,008 |
Interest-bearing deposits | $247,302,000 | 1,865 |
Retail deposits | $211,015,000 | 2,006 |
Estimated insured deposits | $205,774,000 | 1,914 |
IRAs and Keogh plan accounts | $8,790,000 | 2,793 |
Brokered deposits | $10,799,000 | 1,907 |
Fully insured brokered deposits | $10,799,000 | 1,792 |
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 | $262,024,000 | 2,032 |
Deposits held in domestic offices | $262,024,000 | 2,028 |
Individuals, partnerships, and corporations | $233,150,000 | 2,085 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $28,867,000 | 1,073 |
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 | $34,612,000 | 2,813 |
Demand deposits | $11,640,000 | 4,392 |
Nontransaction accounts | $227,412,000 | 1,975 |
Money market deposit accounts (MMDAs) | $87,681,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $12,728,000 | 3,042 |
Total time deposits | $127,002,000 | 2,037 |
Total time and savings deposits | $250,384,000 | 1,902 |
Noninterest-bearing deposits | $11,640,000 | 4,629 |
Interest-bearing deposits | $250,383,000 | 1,831 |
Retail deposits | $212,034,000 | 1,983 |
Estimated insured deposits | $204,942,000 | 1,908 |
IRAs and Keogh plan accounts | $8,807,000 | 2,777 |
Brokered deposits | $8,943,000 | 1,813 |
Fully insured brokered deposits | $8,943,000 | 1,684 |
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 | $252,385,000 | 2,097 |
Deposits held in domestic offices | $252,385,000 | 2,093 |
Individuals, partnerships, and corporations | $228,578,000 | 2,127 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $23,800,000 | 1,323 |
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 | $34,160,000 | 2,859 |
Demand deposits | $11,181,000 | 4,432 |
Nontransaction accounts | $218,225,000 | 2,033 |
Money market deposit accounts (MMDAs) | $79,063,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $11,325,000 | 3,216 |
Total time deposits | $127,837,000 | 2,054 |
Total time and savings deposits | $241,204,000 | 1,979 |
Noninterest-bearing deposits | $11,181,000 | 4,671 |
Interest-bearing deposits | $241,204,000 | 1,923 |
Retail deposits | $203,013,000 | 2,059 |
Estimated insured deposits | $204,010,000 | 1,919 |
IRAs and Keogh plan accounts | $8,589,000 | 2,814 |
Brokered deposits | $10,714,000 | 1,582 |
Fully insured brokered deposits | $10,714,000 | 1,463 |
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 | $245,273,000 | 2,138 |
Deposits held in domestic offices | $245,273,000 | 2,134 |
Individuals, partnerships, and corporations | $219,794,000 | 2,199 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $25,463,000 | 1,216 |
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 | $35,373,000 | 2,752 |
Demand deposits | $10,352,000 | 4,724 |
Nontransaction accounts | $209,900,000 | 2,082 |
Money market deposit accounts (MMDAs) | $73,453,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $10,256,000 | 3,367 |
Total time deposits | $126,191,000 | 2,052 |
Total time and savings deposits | $234,921,000 | 1,996 |
Noninterest-bearing deposits | $10,352,000 | 4,966 |
Interest-bearing deposits | $234,920,000 | 1,929 |
Retail deposits | $196,650,000 | 2,100 |
Estimated insured deposits | $194,153,000 | 1,968 |
IRAs and Keogh plan accounts | $8,334,000 | 2,843 |
Brokered deposits | $7,481,000 | 1,847 |
Fully insured brokered deposits | $7,481,000 | 1,708 |
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 | $243,040,000 | 2,139 |
Deposits held in domestic offices | $243,040,000 | 2,134 |
Individuals, partnerships, and corporations | $222,597,000 | 2,165 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $20,430,000 | 1,392 |
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 | $32,566,000 | 2,932 |
Demand deposits | $11,042,000 | 4,444 |
Nontransaction accounts | $210,474,000 | 2,057 |
Money market deposit accounts (MMDAs) | $74,408,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $11,024,000 | 3,261 |
Total time deposits | $125,042,000 | 2,049 |
Total time and savings deposits | $231,998,000 | 2,020 |
Noninterest-bearing deposits | $11,042,000 | 4,695 |
Interest-bearing deposits | $231,998,000 | 1,956 |
Retail deposits | $195,271,000 | 2,095 |
Estimated insured deposits | $195,579,000 | 1,933 |
IRAs and Keogh plan accounts | $8,194,000 | 2,890 |
Brokered deposits | $8,483,000 | 1,713 |
Fully insured brokered deposits | $8,483,000 | 1,567 |
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 | $240,912,000 | 2,184 |
Deposits held in domestic offices | $240,912,000 | 2,180 |
Individuals, partnerships, and corporations | $219,949,000 | 2,214 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $20,950,000 | 1,361 |
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 | $32,495,000 | 3,107 |
Demand deposits | $11,239,000 | 4,509 |
Nontransaction accounts | $208,417,000 | 2,083 |
Money market deposit accounts (MMDAs) | $74,263,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $12,053,000 | 3,148 |
Total time deposits | $122,100,000 | 2,097 |
Total time and savings deposits | $229,673,000 | 2,053 |
Noninterest-bearing deposits | $11,239,000 | 4,719 |
Interest-bearing deposits | $229,672,000 | 1,995 |
Retail deposits | $195,896,000 | 2,134 |
Estimated insured deposits | $192,240,000 | 1,991 |
IRAs and Keogh plan accounts | $8,272,000 | 2,877 |
Brokered deposits | $9,168,000 | 1,669 |
Fully insured brokered deposits | $9,168,000 | 1,518 |
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 | $240,343,000 | 2,204 |
Deposits held in domestic offices | $240,343,000 | 2,199 |
Individuals, partnerships, and corporations | $219,515,000 | 2,218 |
U.S. Government | $65,000 | 752 |
States and political subdivisions in the U.S. | $20,763,000 | 1,410 |
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 | $32,567,000 | 3,191 |
Demand deposits | $10,865,000 | 4,641 |
Nontransaction accounts | $207,776,000 | 2,088 |
Money market deposit accounts (MMDAs) | $70,872,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $12,451,000 | 3,116 |
Total time deposits | $124,453,000 | 2,060 |
Total time and savings deposits | $229,478,000 | 2,049 |
Noninterest-bearing deposits | $10,865,000 | 4,828 |
Interest-bearing deposits | $229,477,000 | 1,993 |
Retail deposits | $194,429,000 | 2,157 |
Estimated insured deposits | $192,119,000 | 1,995 |
IRAs and Keogh plan accounts | $7,934,000 | 2,920 |
Brokered deposits | $10,876,000 | 1,526 |
Fully insured brokered deposits | $10,876,000 | 1,383 |
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 | $231,178,000 | 2,256 |
Deposits held in domestic offices | $231,178,000 | 2,252 |
Individuals, partnerships, and corporations | $211,564,000 | 2,275 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $19,546,000 | 1,477 |
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 | $38,629,000 | 2,677 |
Demand deposits | $11,038,000 | 4,683 |
Nontransaction accounts | $192,549,000 | 2,166 |
Money market deposit accounts (MMDAs) | $57,615,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $12,776,000 | 3,042 |
Total time deposits | $122,157,000 | 2,065 |
Total time and savings deposits | $220,140,000 | 2,105 |
Noninterest-bearing deposits | $11,038,000 | 4,878 |
Interest-bearing deposits | $220,140,000 | 2,047 |
Retail deposits | $186,034,000 | 2,150 |
Estimated insured deposits | $182,186,000 | 2,062 |
IRAs and Keogh plan accounts | $7,471,000 | 3,030 |
Brokered deposits | $12,009,000 | 1,456 |
Fully insured brokered deposits | $12,009,000 | 1,291 |
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 | $224,782,000 | 2,295 |
Deposits held in domestic offices | $224,782,000 | 2,291 |
Individuals, partnerships, and corporations | $203,853,000 | 2,330 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $20,918,000 | 1,298 |
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 | $41,661,000 | 2,430 |
Demand deposits | $11,109,000 | 4,600 |
Nontransaction accounts | $183,121,000 | 2,202 |
Money market deposit accounts (MMDAs) | $52,437,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 2,961 |
Total time deposits | $117,127,000 | 2,093 |
Total time and savings deposits | $213,673,000 | 2,116 |
Noninterest-bearing deposits | $11,109,000 | 4,804 |
Interest-bearing deposits | $213,672,000 | 2,063 |
Retail deposits | $180,100,000 | 2,196 |
Estimated insured deposits | $173,972,000 | 2,136 |
IRAs and Keogh plan accounts | $6,789,000 | 3,244 |
Brokered deposits | $14,175,000 | 1,320 |
Fully insured brokered deposits | $14,175,000 | 1,165 |
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 | $221,647,000 | 2,303 |
Deposits held in domestic offices | $221,647,000 | 2,299 |
Individuals, partnerships, and corporations | $200,154,000 | 2,358 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $21,489,000 | 1,236 |
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 | $39,136,000 | 2,759 |
Demand deposits | $10,059,000 | 4,987 |
Nontransaction accounts | $182,511,000 | 2,173 |
Money market deposit accounts (MMDAs) | $54,621,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $14,628,000 | 2,888 |
Total time deposits | $113,262,000 | 2,106 |
Total time and savings deposits | $211,588,000 | 2,096 |
Noninterest-bearing deposits | $10,059,000 | 5,132 |
Interest-bearing deposits | $211,588,000 | 2,054 |
Retail deposits | $178,310,000 | 2,237 |
Estimated insured deposits | $170,333,000 | 2,174 |
IRAs and Keogh plan accounts | $6,553,000 | 3,298 |
Brokered deposits | $14,175,000 | 1,264 |
Fully insured brokered deposits | $14,175,000 | 1,114 |
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 | $218,948,000 | 2,313 |
Deposits held in domestic offices | $218,948,000 | 2,309 |
Individuals, partnerships, and corporations | $195,544,000 | 2,393 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $23,372,000 | 1,180 |
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 | $65,947,000 | 1,442 |
Demand deposits | $27,054,000 | 2,209 |
Nontransaction accounts | $153,001,000 | 2,481 |
Money market deposit accounts (MMDAs) | $26,985,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $14,523,000 | 2,949 |
Total time deposits | $111,494,000 | 2,072 |
Total time and savings deposits | $191,894,000 | 2,274 |
Noninterest-bearing deposits | $27,054,000 | 2,547 |
Interest-bearing deposits | $191,894,000 | 2,225 |
Retail deposits | $176,674,000 | 2,253 |
Estimated insured deposits | $169,238,000 | 2,158 |
IRAs and Keogh plan accounts | $6,483,000 | 3,265 |
Brokered deposits | $14,310,000 | 1,160 |
Fully insured brokered deposits | $14,310,000 | 1,028 |
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 | $208,609,000 | 2,402 |
Deposits held in domestic offices | $208,609,000 | 2,397 |
Individuals, partnerships, and corporations | $188,577,000 | 2,440 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $20,020,000 | 1,361 |
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 | $82,058,000 | 1,083 |
Demand deposits | $30,502,000 | 2,005 |
Nontransaction accounts | $126,551,000 | 2,809 |
Money market deposit accounts (MMDAs) | $5,877,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $14,111,000 | 3,004 |
Total time deposits | $106,563,000 | 2,087 |
Total time and savings deposits | $178,107,000 | 2,387 |
Noninterest-bearing deposits | $30,502,000 | 2,340 |
Interest-bearing deposits | $178,107,000 | 2,354 |
Retail deposits | $169,555,000 | 2,320 |
Estimated insured deposits | $172,704,000 | 2,131 |
IRAs and Keogh plan accounts | $6,546,000 | 3,234 |
Brokered deposits | $14,310,000 | 1,109 |
Fully insured brokered deposits | $14,310,000 | 968 |
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 | $200,243,000 | 2,438 |
Deposits held in domestic offices | $200,243,000 | 2,433 |
Individuals, partnerships, and corporations | $182,041,000 | 2,466 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $18,198,000 | 1,424 |
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 | $78,385,000 | 1,155 |
Demand deposits | $26,951,000 | 2,279 |
Nontransaction accounts | $121,858,000 | 2,846 |
Money market deposit accounts (MMDAs) | $6,200,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $15,016,000 | 2,920 |
Total time deposits | $100,642,000 | 2,137 |
Total time and savings deposits | $173,292,000 | 2,385 |
Noninterest-bearing deposits | $28,882,000 | 2,423 |
Interest-bearing deposits | $171,361,000 | 2,383 |
Retail deposits | $165,315,000 | 2,337 |
Estimated insured deposits | $167,384,000 | 2,177 |
IRAs and Keogh plan accounts | $6,591,000 | 3,218 |
Brokered deposits | $14,310,000 | 1,055 |
Fully insured brokered deposits | $14,310,000 | 929 |
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 | $196,535,000 | 2,436 |
Deposits held in domestic offices | $196,535,000 | 2,432 |
Individuals, partnerships, and corporations | $177,805,000 | 2,475 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $18,719,000 | 1,382 |
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 | $75,419,000 | 1,277 |
Demand deposits | $26,951,000 | 2,245 |
Nontransaction accounts | $121,116,000 | 2,796 |
Money market deposit accounts (MMDAs) | $6,835,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $15,171,000 | 2,926 |
Total time deposits | $99,110,000 | 2,107 |
Total time and savings deposits | $169,584,000 | 2,387 |
Noninterest-bearing deposits | $26,951,000 | 2,499 |
Interest-bearing deposits | $169,583,000 | 2,375 |
Retail deposits | $163,004,000 | 2,344 |
Estimated insured deposits | $166,759,000 | 2,148 |
IRAs and Keogh plan accounts | $6,829,000 | 3,114 |
Brokered deposits | $14,310,000 | 978 |
Fully insured brokered deposits | $14,310,000 | 863 |
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 | $195,331,000 | 2,441 |
Deposits held in domestic offices | $195,331,000 | 2,435 |
Individuals, partnerships, and corporations | $176,588,000 | 2,471 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,743,000 | 1,402 |
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 | $75,128,000 | 1,296 |
Demand deposits | $29,455,000 | 2,017 |
Nontransaction accounts | $120,203,000 | 2,809 |
Money market deposit accounts (MMDAs) | $7,524,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $15,129,000 | 2,992 |
Total time deposits | $97,550,000 | 2,083 |
Total time and savings deposits | $165,876,000 | 2,425 |
Noninterest-bearing deposits | $29,455,000 | 2,264 |
Interest-bearing deposits | $165,877,000 | 2,416 |
Retail deposits | $162,670,000 | 2,354 |
Estimated insured deposits | $166,389,000 | 2,163 |
IRAs and Keogh plan accounts | $6,415,000 | 3,271 |
Brokered deposits | $14,310,000 | 914 |
Fully insured brokered deposits | $14,310,000 | 802 |
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 | $184,231,000 | 2,548 |
Deposits held in domestic offices | $184,231,000 | 2,543 |
Individuals, partnerships, and corporations | $167,160,000 | 2,566 |
U.S. Government | $52,000 | 1,321 |
States and political subdivisions in the U.S. | $17,019,000 | 1,527 |
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 | $65,068,000 | 1,592 |
Demand deposits | $25,911,000 | 2,323 |
Nontransaction accounts | $119,163,000 | 2,801 |
Money market deposit accounts (MMDAs) | $8,708,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $15,430,000 | 2,936 |
Total time deposits | $95,025,000 | 2,082 |
Total time and savings deposits | $158,320,000 | 2,493 |
Noninterest-bearing deposits | $25,911,000 | 2,538 |
Interest-bearing deposits | $158,320,000 | 2,496 |
Retail deposits | $152,953,000 | 2,493 |
Estimated insured deposits | $157,249,000 | 2,258 |
IRAs and Keogh plan accounts | $6,239,000 | 3,334 |
Brokered deposits | $10,884,000 | 991 |
Fully insured brokered deposits | $10,884,000 | 870 |
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 | $179,045,000 | 2,587 |
Deposits held in domestic offices | $179,045,000 | 2,582 |
Individuals, partnerships, and corporations | $161,603,000 | 2,616 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $17,333,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,790 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,378,000 | 1,551 |
Demand deposits | $26,023,000 | 2,234 |
Nontransaction accounts | $114,667,000 | 2,867 |
Money market deposit accounts (MMDAs) | $9,259,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $15,551,000 | 2,920 |
Total time deposits | $89,857,000 | 2,166 |
Total time and savings deposits | $153,022,000 | 2,558 |
Noninterest-bearing deposits | $26,023,000 | 2,461 |
Interest-bearing deposits | $153,022,000 | 2,561 |
Retail deposits | $152,253,000 | 2,482 |
Estimated insured deposits | $151,362,000 | 2,321 |
IRAs and Keogh plan accounts | $6,298,000 | 3,332 |
Brokered deposits | $6,805,000 | 1,205 |
Fully insured brokered deposits | $6,805,000 | 1,038 |
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 | $171,092,000 | 2,667 |
Deposits held in domestic offices | $171,092,000 | 2,662 |
Individuals, partnerships, and corporations | $155,922,000 | 2,685 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $15,060,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,836 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,975,000 | 1,863 |
Demand deposits | $24,365,000 | 2,391 |
Nontransaction accounts | $114,117,000 | 2,865 |
Money market deposit accounts (MMDAs) | $9,426,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $15,012,000 | 2,996 |
Total time deposits | $89,679,000 | 2,145 |
Total time and savings deposits | $146,727,000 | 2,629 |
Noninterest-bearing deposits | $24,365,000 | 2,588 |
Interest-bearing deposits | $146,727,000 | 2,632 |
Retail deposits | $142,385,000 | 2,606 |
Estimated insured deposits | $143,297,000 | 2,417 |
IRAs and Keogh plan accounts | $6,053,000 | 3,462 |
Brokered deposits | $6,805,000 | 1,099 |
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 | $160,209,000 | 2,804 |
Deposits held in domestic offices | $160,209,000 | 2,800 |
Individuals, partnerships, and corporations | $144,597,000 | 2,834 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $15,509,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,918,000 | 1,939 |
Demand deposits | $22,125,000 | 2,550 |
Nontransaction accounts | $105,291,000 | 3,037 |
Money market deposit accounts (MMDAs) | $9,062,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $14,886,000 | 3,000 |
Total time deposits | $81,343,000 | 2,385 |
Total time and savings deposits | $138,084,000 | 2,764 |
Noninterest-bearing deposits | $22,125,000 | 2,725 |
Interest-bearing deposits | $138,084,000 | 2,779 |
Retail deposits | $138,453,000 | 2,674 |
Estimated insured deposits | $140,059,000 | 2,467 |
IRAs and Keogh plan accounts | $5,804,000 | 3,551 |
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 | $155,023,000 | 2,876 |
Deposits held in domestic offices | $155,023,000 | 2,872 |
Individuals, partnerships, and corporations | $140,990,000 | 2,883 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $13,903,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,704,000 | 1,833 |
Demand deposits | $21,965,000 | 2,412 |
Nontransaction accounts | $102,319,000 | 2,669 |
Money market deposit accounts (MMDAs) | $8,872,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $14,248,000 | 2,601 |
Total time deposits | $79,198,000 | 2,076 |
Total time and savings deposits | $133,058,000 | 2,864 |
Noninterest-bearing deposits | $21,965,000 | 2,748 |
Interest-bearing deposits | $133,058,000 | 2,848 |
Retail deposits | $134,800,000 | 2,727 |
Estimated insured deposits | $136,288,000 | 2,536 |
IRAs and Keogh plan accounts | $5,366,000 | 3,790 |
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 | $154,578,000 | 2,871 |
Deposits held in domestic offices | $154,578,000 | 2,868 |
Individuals, partnerships, and corporations | $139,612,000 | 2,907 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $14,855,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,698,000 | 1,807 |
Demand deposits | $20,864,000 | 2,480 |
Nontransaction accounts | $102,880,000 | 2,675 |
Money market deposit accounts (MMDAs) | $8,963,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $14,483,000 | 2,585 |
Total time deposits | $79,434,000 | 2,088 |
Total time and savings deposits | $133,714,000 | 2,846 |
Noninterest-bearing deposits | $20,864,000 | 2,814 |
Interest-bearing deposits | $133,713,000 | 2,845 |
Retail deposits | $133,015,000 | 2,770 |
Estimated insured deposits | $134,603,000 | 2,581 |
IRAs and Keogh plan accounts | $5,336,000 | 3,838 |
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 | $152,521,000 | 2,905 |
Deposits held in domestic offices | $152,521,000 | 2,901 |
Individuals, partnerships, and corporations | $137,583,000 | 2,941 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $14,828,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,164,000 | 1,831 |
Demand deposits | $19,444,000 | 2,644 |
Nontransaction accounts | $101,357,000 | 2,688 |
Money market deposit accounts (MMDAs) | $7,952,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $13,809,000 | 2,620 |
Total time deposits | $79,595,000 | 2,098 |
Total time and savings deposits | $133,077,000 | 2,859 |
Noninterest-bearing deposits | $19,680,000 | 2,947 |
Interest-bearing deposits | $132,841,000 | 2,855 |
Retail deposits | $132,899,000 | 2,759 |
Estimated insured deposits | $133,833,000 | 2,603 |
IRAs and Keogh plan accounts | $5,353,000 | 3,834 |
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 | $149,373,000 | 2,930 |
Deposits held in domestic offices | $149,373,000 | 2,925 |
Individuals, partnerships, and corporations | $133,675,000 | 2,964 |
U.S. Government | $194,000 | 426 |
States and political subdivisions in the U.S. | $15,405,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,722,000 | 1,860 |
Demand deposits | $19,011,000 | 2,575 |
Nontransaction accounts | $100,652,000 | 2,690 |
Money market deposit accounts (MMDAs) | $7,922,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $13,032,000 | 2,685 |
Total time deposits | $79,697,000 | 2,095 |
Total time and savings deposits | $130,363,000 | 2,872 |
Noninterest-bearing deposits | $19,011,000 | 2,885 |
Interest-bearing deposits | $130,362,000 | 2,867 |
Retail deposits | $130,024,000 | 2,776 |
Estimated insured deposits | $131,648,000 | 2,622 |
IRAs and Keogh plan accounts | $5,187,000 | 3,890 |
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 | $144,027,000 | 2,983 |
Deposits held in domestic offices | $144,027,000 | 2,980 |
Individuals, partnerships, and corporations | $129,860,000 | 2,996 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $14,052,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,795,000 | 2,111 |
Demand deposits | $16,296,000 | 2,952 |
Nontransaction accounts | $100,232,000 | 2,635 |
Money market deposit accounts (MMDAs) | $7,667,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $12,135,000 | 2,714 |
Total time deposits | $80,431,000 | 2,049 |
Total time and savings deposits | $127,731,000 | 2,867 |
Noninterest-bearing deposits | $16,297,000 | 3,255 |
Interest-bearing deposits | $127,731,000 | 2,867 |
Retail deposits | $124,683,000 | 2,837 |
Estimated insured deposits | $128,338,000 | 2,625 |
IRAs and Keogh plan accounts | $5,202,000 | 3,814 |
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 | $144,440,000 | 2,823 |
Deposits held in domestic offices | $144,440,000 | 2,818 |
Individuals, partnerships, and corporations | $130,375,000 | 2,889 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $13,944,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,706,000 | 2,127 |
Demand deposits | $16,111,000 | 2,889 |
Nontransaction accounts | $102,734,000 | 2,464 |
Money market deposit accounts (MMDAs) | $8,415,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $10,922,000 | 2,700 |
Total time deposits | $83,397,000 | 1,956 |
Total time and savings deposits | $128,329,000 | 2,713 |
Noninterest-bearing deposits | $16,111,000 | 3,140 |
Interest-bearing deposits | $128,329,000 | 2,724 |
Retail deposits | $124,498,000 | 2,684 |
Estimated insured deposits | $126,444,000 | 2,586 |
IRAs and Keogh plan accounts | $4,812,000 | 3,969 |
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 | $80,310,000 | 4,543 |
Deposits held in domestic offices | $80,310,000 | 4,537 |
Individuals, partnerships, and corporations | $72,613,000 | 4,549 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $7,696,000 | 2,606 |
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 | $25,517,000 | 3,297 |
Demand deposits | $9,711,000 | 4,163 |
Nontransaction accounts | $54,793,000 | 4,081 |
Money market deposit accounts (MMDAs) | $3,165,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $6,089,000 | 3,773 |
Total time deposits | $45,539,000 | 3,489 |
Total time and savings deposits | $70,599,000 | 4,406 |
Noninterest-bearing deposits | $9,711,000 | 4,425 |
Interest-bearing deposits | $70,599,000 | 4,448 |
Retail deposits | $70,584,000 | 4,353 |
Estimated insured deposits | $70,020,000 | 4,354 |
IRAs and Keogh plan accounts | $2,988,000 | 5,317 |
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 | $68,614,000 | 5,108 |
Deposits held in domestic offices | $68,614,000 | 5,104 |
Individuals, partnerships, and corporations | $63,359,000 | 5,054 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,255,000 | 3,377 |
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 | $22,783,000 | 3,668 |
Demand deposits | $8,080,000 | 4,702 |
Nontransaction accounts | $45,831,000 | 4,621 |
Money market deposit accounts (MMDAs) | $1,893,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $6,260,000 | 3,977 |
Total time deposits | $37,678,000 | 3,952 |
Total time and savings deposits | $60,534,000 | 4,968 |
Noninterest-bearing deposits | $8,080,000 | 4,982 |
Interest-bearing deposits | $60,534,000 | 5,003 |
Retail deposits | $62,884,000 | 4,822 |
Estimated insured deposits | $62,925,000 | 4,794 |
IRAs and Keogh plan accounts | $2,766,000 | 5,734 |
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 | $57,169,000 | 5,812 |
Deposits held in domestic offices | $57,169,000 | 5,809 |
Individuals, partnerships, and corporations | $53,387,000 | 5,690 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $3,776,000 | 4,144 |
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 | $19,654,000 | 4,231 |
Demand deposits | $7,264,000 | 5,142 |
Nontransaction accounts | $37,515,000 | 5,277 |
Money market deposit accounts (MMDAs) | $1,824,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 4,707 |
Total time deposits | $30,726,000 | 4,683 |
Total time and savings deposits | $49,905,000 | 5,681 |
Noninterest-bearing deposits | $7,264,000 | 5,438 |
Interest-bearing deposits | $49,905,000 | 5,727 |
Retail deposits | $52,251,000 | 5,576 |
Estimated insured deposits | $52,705,000 | 5,529 |
IRAs and Keogh plan accounts | $2,466,000 | 6,206 |
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 | $52,154,000 | 6,241 |
Deposits held in domestic offices | $52,154,000 | 6,235 |
Individuals, partnerships, and corporations | $48,480,000 | 6,117 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $3,643,000 | 4,318 |
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 | $18,501,000 | 4,381 |
Demand deposits | $6,380,000 | 5,520 |
Nontransaction accounts | $33,653,000 | 5,701 |
Money market deposit accounts (MMDAs) | $1,282,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 4,663 |
Total time deposits | $27,181,000 | 5,159 |
Total time and savings deposits | $45,774,000 | 6,041 |
Noninterest-bearing deposits | $6,381,000 | 5,829 |
Interest-bearing deposits | $45,773,000 | 6,099 |
Retail deposits | $48,476,000 | 5,927 |
Estimated insured deposits | $48,237,000 | 5,945 |
IRAs and Keogh plan accounts | $2,170,000 | 6,827 |
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 | $46,597,000 | 6,909 |
Deposits held in domestic offices | $46,597,000 | 6,901 |
Individuals, partnerships, and corporations | $45,134,000 | 6,599 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $1,438,000 | 6,768 |
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 | $17,726,000 | 4,663 |
Demand deposits | $5,692,000 | 6,054 |
Nontransaction accounts | $28,871,000 | 6,390 |
Money market deposit accounts (MMDAs) | $812,000 | 8,619 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 4,739 |
Total time deposits | $22,382,000 | 5,943 |
Total time and savings deposits | $40,905,000 | 6,714 |
Noninterest-bearing deposits | $5,692,000 | 6,379 |
Interest-bearing deposits | $40,905,000 | 6,792 |
Retail deposits | $44,500,000 | 6,518 |
Estimated insured deposits | $42,949,000 | 6,701 |
IRAs and Keogh plan accounts | $1,721,000 | 7,878 |
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 | $41,424,000 | 7,566 |
Deposits held in domestic offices | $41,424,000 | 7,562 |
Individuals, partnerships, and corporations | $39,390,000 | 7,348 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $1,999,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,104,000 | 5,067 |
Demand deposits | $5,056,000 | 6,558 |
Nontransaction accounts | $25,320,000 | 7,012 |
Money market deposit accounts (MMDAs) | $324,000 | 9,544 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 4,869 |
Total time deposits | $19,235,000 | 6,582 |
Total time and savings deposits | $36,368,000 | 7,370 |
Noninterest-bearing deposits | $5,056,000 | 6,913 |
Interest-bearing deposits | $36,368,000 | 7,461 |
Retail deposits | $39,692,000 | 7,213 |
Estimated insured deposits | $38,630,000 | 7,342 |
IRAs and Keogh plan accounts | $1,665,000 | 8,236 |
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 | $40,167,000 | 7,806 |
Deposits held in domestic offices | $40,167,000 | 7,797 |
Individuals, partnerships, and corporations | $39,630,000 | 7,439 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $499,000 | 8,966 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,612,000 | 5,119 |
Demand deposits | $4,465,000 | 7,195 |
Nontransaction accounts | $23,555,000 | 7,317 |
Money market deposit accounts (MMDAs) | $958,000 | 9,374 |
Other savings deposits (excluding MMDAs) | $8,147,000 | 4,327 |
Total time deposits | $14,450,000 | 7,369 |
Total time and savings deposits | $35,702,000 | 7,533 |
Noninterest-bearing deposits | $4,465,000 | 7,561 |
Interest-bearing deposits | $35,702,000 | 7,620 |
Retail deposits | $38,925,000 | 7,468 |
Estimated insured deposits | $37,484,000 | 7,612 |
IRAs and Keogh plan accounts | $1,415,000 | 8,958 |
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 | $39,144,000 | 8,260 |
Deposits held in domestic offices | $39,144,000 | 8,253 |
Individuals, partnerships, and corporations | $37,040,000 | 8,005 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $2,078,000 | 5,874 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,235,000 | 5,554 |
Demand deposits | $4,212,000 | 7,485 |
Nontransaction accounts | $23,909,000 | 7,432 |
Money market deposit accounts (MMDAs) | $502,000 | 10,400 |
Other savings deposits (excluding MMDAs) | $9,344,000 | 4,098 |
Total time deposits | $14,063,000 | 7,538 |
Total time and savings deposits | $34,932,000 | 7,899 |
Noninterest-bearing deposits | $4,212,000 | 7,873 |
Interest-bearing deposits | $34,932,000 | 8,056 |
Retail deposits | $37,269,000 | 8,033 |
Estimated insured deposits | $36,571,000 | 8,064 |
IRAs and Keogh plan accounts | $1,186,000 | 9,908 |
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 | $38,692,000 | 8,508 |
Deposits held in domestic offices | $38,692,000 | 8,502 |
Individuals, partnerships, and corporations | $36,687,000 | 8,418 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $1,986,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,717,000 | 5,282 |
Demand deposits | $4,451,000 | 7,261 |
Nontransaction accounts | $22,975,000 | 7,725 |
Money market deposit accounts (MMDAs) | $263,000 | 11,021 |
Other savings deposits (excluding MMDAs) | $6,551,000 | 4,941 |
Total time deposits | $16,162,000 | 7,201 |
Total time and savings deposits | $34,241,000 | 8,383 |
Noninterest-bearing deposits | $4,451,000 | 7,742 |
Interest-bearing deposits | $34,241,000 | 8,376 |
Retail deposits | $35,897,000 | 8,408 |
Estimated insured deposits | $35,805,000 | 8,404 |
IRAs and Keogh plan accounts | $1,089,000 | 10,650 |
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 |