Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $109,999,000 | 4,184 |
Deposits held in domestic offices | $109,999,000 | 4,182 |
Individuals, partnerships, and corporations | $104,362,000 | 4,073 |
U.S. Government | $41,000 | 981 |
States and political subdivisions in the U.S. | $5,596,000 | 3,671 |
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 | $24,189,000 | 4,081 |
Demand deposits | $12,021,000 | 4,303 |
Nontransaction accounts | $85,810,000 | 4,032 |
Money market deposit accounts (MMDAs) | $30,951,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $3,157,000 | 6,102 |
Total time deposits | $51,702,000 | 4,277 |
Total time and savings deposits | $97,978,000 | 4,030 |
Noninterest-bearing deposits | $12,021,000 | 4,541 |
Interest-bearing deposits | $97,978,000 | 4,048 |
Retail deposits | $98,478,000 | 3,828 |
Estimated insured deposits | $86,882,000 | 4,033 |
IRAs and Keogh plan accounts | $7,328,000 | 3,184 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $118,052,000 | 3,982 |
Deposits held in domestic offices | $118,052,000 | 3,981 |
Individuals, partnerships, and corporations | $108,361,000 | 3,958 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $9,458,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,168 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,132,000 | 4,177 |
Demand deposits | $11,026,000 | 4,611 |
Nontransaction accounts | $93,920,000 | 3,799 |
Money market deposit accounts (MMDAs) | $37,098,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 6,200 |
Total time deposits | $53,671,000 | 4,160 |
Total time and savings deposits | $107,026,000 | 3,815 |
Noninterest-bearing deposits | $11,026,000 | 4,796 |
Interest-bearing deposits | $107,026,000 | 3,819 |
Retail deposits | $106,259,000 | 3,655 |
Estimated insured deposits | $90,907,000 | 3,888 |
IRAs and Keogh plan accounts | $7,570,000 | 3,037 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $116,813,000 | 3,976 |
Deposits held in domestic offices | $116,813,000 | 3,974 |
Individuals, partnerships, and corporations | $108,533,000 | 3,936 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $8,108,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,376 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,827,000 | 3,295 |
Demand deposits | $15,895,000 | 3,550 |
Nontransaction accounts | $84,986,000 | 4,011 |
Money market deposit accounts (MMDAs) | $28,209,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $2,747,000 | 6,452 |
Total time deposits | $54,030,000 | 4,090 |
Total time and savings deposits | $100,918,000 | 3,904 |
Noninterest-bearing deposits | $15,895,000 | 3,846 |
Interest-bearing deposits | $100,918,000 | 3,916 |
Retail deposits | $105,145,000 | 3,570 |
Estimated insured deposits | $92,146,000 | 3,801 |
IRAs and Keogh plan accounts | $7,524,000 | 3,015 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $113,352,000 | 4,022 |
Deposits held in domestic offices | $113,352,000 | 4,018 |
Individuals, partnerships, and corporations | $104,171,000 | 3,994 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $8,941,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,170 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,777,000 | 4,066 |
Demand deposits | $11,203,000 | 4,569 |
Nontransaction accounts | $88,575,000 | 3,852 |
Money market deposit accounts (MMDAs) | $31,524,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 6,767 |
Total time deposits | $54,643,000 | 3,999 |
Total time and savings deposits | $102,149,000 | 3,830 |
Noninterest-bearing deposits | $11,203,000 | 4,774 |
Interest-bearing deposits | $102,149,000 | 3,846 |
Retail deposits | $102,099,000 | 3,593 |
Estimated insured deposits | $91,281,000 | 3,788 |
IRAs and Keogh plan accounts | $8,091,000 | 2,818 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $118,207,000 | 3,884 |
Deposits held in domestic offices | $118,207,000 | 3,881 |
Individuals, partnerships, and corporations | $106,582,000 | 3,912 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $11,411,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,348 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,332,000 | 3,908 |
Demand deposits | $11,898,000 | 4,518 |
Nontransaction accounts | $90,875,000 | 3,721 |
Money market deposit accounts (MMDAs) | $35,227,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $2,741,000 | 6,640 |
Total time deposits | $52,907,000 | 3,996 |
Total time and savings deposits | $106,309,000 | 3,678 |
Noninterest-bearing deposits | $11,898,000 | 4,692 |
Interest-bearing deposits | $106,309,000 | 3,701 |
Retail deposits | $108,531,000 | 3,417 |
Estimated insured deposits | $93,821,000 | 3,707 |
IRAs and Keogh plan accounts | $8,097,000 | 2,786 |
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 | $113,494,000 | 3,999 |
Deposits held in domestic offices | $113,494,000 | 3,995 |
Individuals, partnerships, and corporations | $107,278,000 | 3,879 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $5,963,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,155 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,708,000 | 4,050 |
Demand deposits | $11,739,000 | 4,543 |
Nontransaction accounts | $86,786,000 | 3,819 |
Money market deposit accounts (MMDAs) | $28,622,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 6,285 |
Total time deposits | $54,698,000 | 3,794 |
Total time and savings deposits | $101,755,000 | 3,789 |
Noninterest-bearing deposits | $11,739,000 | 4,700 |
Interest-bearing deposits | $101,755,000 | 3,812 |
Retail deposits | $102,071,000 | 3,586 |
Estimated insured deposits | $95,293,000 | 3,617 |
IRAs and Keogh plan accounts | $7,929,000 | 2,789 |
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 | $109,570,000 | 4,075 |
Deposits held in domestic offices | $109,570,000 | 4,071 |
Individuals, partnerships, and corporations | $104,677,000 | 3,927 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $4,584,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,059 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,843,000 | 3,989 |
Demand deposits | $11,955,000 | 4,589 |
Nontransaction accounts | $81,727,000 | 3,902 |
Money market deposit accounts (MMDAs) | $25,281,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 6,330 |
Total time deposits | $53,086,000 | 3,784 |
Total time and savings deposits | $97,615,000 | 3,848 |
Noninterest-bearing deposits | $11,955,000 | 4,747 |
Interest-bearing deposits | $97,615,000 | 3,875 |
Retail deposits | $98,537,000 | 3,692 |
Estimated insured deposits | $88,499,000 | 3,818 |
IRAs and Keogh plan accounts | $8,355,000 | 2,626 |
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 | $107,525,000 | 4,057 |
Deposits held in domestic offices | $107,525,000 | 4,052 |
Individuals, partnerships, and corporations | $101,900,000 | 3,947 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $5,450,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,380 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,605,000 | 4,084 |
Demand deposits | $12,716,000 | 4,295 |
Nontransaction accounts | $80,920,000 | 3,888 |
Money market deposit accounts (MMDAs) | $24,346,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 5,838 |
Total time deposits | $52,273,000 | 3,785 |
Total time and savings deposits | $94,809,000 | 3,873 |
Noninterest-bearing deposits | $12,716,000 | 4,442 |
Interest-bearing deposits | $94,809,000 | 3,896 |
Retail deposits | $96,121,000 | 3,698 |
Estimated insured deposits | $88,630,000 | 3,782 |
IRAs and Keogh plan accounts | $8,534,000 | 2,591 |
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 | $113,238,000 | 3,856 |
Deposits held in domestic offices | $113,238,000 | 3,853 |
Individuals, partnerships, and corporations | $105,201,000 | 3,793 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $7,819,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,231 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,703,000 | 3,967 |
Demand deposits | $11,960,000 | 4,435 |
Nontransaction accounts | $85,535,000 | 3,668 |
Money market deposit accounts (MMDAs) | $31,039,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 6,310 |
Total time deposits | $50,909,000 | 3,772 |
Total time and savings deposits | $101,278,000 | 3,632 |
Noninterest-bearing deposits | $11,960,000 | 4,559 |
Interest-bearing deposits | $101,278,000 | 3,657 |
Retail deposits | $102,067,000 | 3,503 |
Estimated insured deposits | $86,301,000 | 3,822 |
IRAs and Keogh plan accounts | $8,702,000 | 2,521 |
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 | $124,507,000 | 3,574 |
Deposits held in domestic offices | $124,507,000 | 3,571 |
Individuals, partnerships, and corporations | $115,562,000 | 3,493 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $8,709,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,203 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,435,000 | 3,796 |
Demand deposits | $13,748,000 | 3,978 |
Nontransaction accounts | $95,072,000 | 3,370 |
Money market deposit accounts (MMDAs) | $38,219,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 6,298 |
Total time deposits | $53,100,000 | 3,577 |
Total time and savings deposits | $110,759,000 | 3,384 |
Noninterest-bearing deposits | $13,748,000 | 4,113 |
Interest-bearing deposits | $110,759,000 | 3,412 |
Retail deposits | $112,317,000 | 3,277 |
Estimated insured deposits | $90,567,000 | 3,702 |
IRAs and Keogh plan accounts | $8,990,000 | 2,455 |
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 | $124,497,000 | 3,552 |
Deposits held in domestic offices | $124,497,000 | 3,549 |
Individuals, partnerships, and corporations | $116,862,000 | 3,452 |
U.S. Government | $39,000 | 1,545 |
States and political subdivisions in the U.S. | $7,394,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,259 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,795,000 | 4,017 |
Demand deposits | $13,265,000 | 4,105 |
Nontransaction accounts | $96,702,000 | 3,285 |
Money market deposit accounts (MMDAs) | $37,059,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 6,004 |
Total time deposits | $55,446,000 | 3,418 |
Total time and savings deposits | $111,232,000 | 3,334 |
Noninterest-bearing deposits | $13,265,000 | 4,231 |
Interest-bearing deposits | $111,232,000 | 3,364 |
Retail deposits | $111,472,000 | 3,282 |
Estimated insured deposits | $92,270,000 | 3,631 |
IRAs and Keogh plan accounts | $8,336,000 | 2,626 |
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 | $118,566,000 | 3,635 |
Deposits held in domestic offices | $118,566,000 | 3,633 |
Individuals, partnerships, and corporations | $108,748,000 | 3,607 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $9,520,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,111 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,679,000 | 4,409 |
Demand deposits | $10,961,000 | 4,567 |
Nontransaction accounts | $94,887,000 | 3,307 |
Money market deposit accounts (MMDAs) | $40,166,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 6,468 |
Total time deposits | $51,291,000 | 3,640 |
Total time and savings deposits | $107,605,000 | 3,382 |
Noninterest-bearing deposits | $10,961,000 | 4,657 |
Interest-bearing deposits | $107,605,000 | 3,410 |
Retail deposits | $104,169,000 | 3,443 |
Estimated insured deposits | $86,013,000 | 3,809 |
IRAs and Keogh plan accounts | $8,433,000 | 2,621 |
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 | $121,926,000 | 3,562 |
Deposits held in domestic offices | $121,926,000 | 3,559 |
Individuals, partnerships, and corporations | $110,031,000 | 3,578 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $11,465,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $429,000 | 1,914 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,084,000 | 4,379 |
Demand deposits | $10,756,000 | 4,615 |
Nontransaction accounts | $97,842,000 | 3,221 |
Money market deposit accounts (MMDAs) | $40,331,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 6,295 |
Total time deposits | $53,750,000 | 3,463 |
Total time and savings deposits | $111,170,000 | 3,302 |
Noninterest-bearing deposits | $10,756,000 | 4,702 |
Interest-bearing deposits | $111,170,000 | 3,328 |
Retail deposits | $106,221,000 | 3,374 |
Estimated insured deposits | $87,017,000 | 3,781 |
IRAs and Keogh plan accounts | $8,452,000 | 2,633 |
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 | $127,340,000 | 3,438 |
Deposits held in domestic offices | $127,340,000 | 3,434 |
Individuals, partnerships, and corporations | $112,860,000 | 3,505 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $13,848,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,740 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,417,000 | 4,060 |
Demand deposits | $11,204,000 | 4,412 |
Nontransaction accounts | $100,923,000 | 3,130 |
Money market deposit accounts (MMDAs) | $38,634,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 6,571 |
Total time deposits | $58,944,000 | 3,210 |
Total time and savings deposits | $116,136,000 | 3,185 |
Noninterest-bearing deposits | $11,204,000 | 4,505 |
Interest-bearing deposits | $116,136,000 | 3,206 |
Retail deposits | $110,149,000 | 3,279 |
Estimated insured deposits | $89,152,000 | 3,732 |
IRAs and Keogh plan accounts | $8,346,000 | 2,658 |
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 | $124,142,000 | 3,485 |
Deposits held in domestic offices | $124,142,000 | 3,482 |
Individuals, partnerships, and corporations | $112,276,000 | 3,510 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $11,740,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,898 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,186,000 | 3,760 |
Demand deposits | $10,828,000 | 4,324 |
Nontransaction accounts | $97,956,000 | 2,757 |
Money market deposit accounts (MMDAs) | $33,585,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 5,709 |
Total time deposits | $60,905,000 | 2,675 |
Total time and savings deposits | $113,314,000 | 3,257 |
Noninterest-bearing deposits | $10,828,000 | 4,664 |
Interest-bearing deposits | $113,314,000 | 3,256 |
Retail deposits | $106,922,000 | 3,364 |
Estimated insured deposits | $88,708,000 | 3,743 |
IRAs and Keogh plan accounts | $7,665,000 | 2,892 |
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 | $117,359,000 | 3,639 |
Deposits held in domestic offices | $117,359,000 | 3,636 |
Individuals, partnerships, and corporations | $103,482,000 | 3,735 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $13,682,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,482 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,529,000 | 3,710 |
Demand deposits | $10,880,000 | 4,190 |
Nontransaction accounts | $91,830,000 | 2,923 |
Money market deposit accounts (MMDAs) | $28,170,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,736 |
Total time deposits | $60,225,000 | 2,735 |
Total time and savings deposits | $106,479,000 | 3,424 |
Noninterest-bearing deposits | $10,880,000 | 4,534 |
Interest-bearing deposits | $106,479,000 | 3,430 |
Retail deposits | $100,860,000 | 3,510 |
Estimated insured deposits | $91,002,000 | 3,669 |
IRAs and Keogh plan accounts | $7,364,000 | 3,048 |
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 | $108,299,000 | 3,882 |
Deposits held in domestic offices | $108,299,000 | 3,879 |
Individuals, partnerships, and corporations | $100,836,000 | 3,825 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $7,324,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,623 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,224,000 | 3,744 |
Demand deposits | $9,853,000 | 4,444 |
Nontransaction accounts | $83,075,000 | 3,151 |
Money market deposit accounts (MMDAs) | $19,605,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 5,912 |
Total time deposits | $60,310,000 | 2,749 |
Total time and savings deposits | $98,446,000 | 3,664 |
Noninterest-bearing deposits | $9,853,000 | 4,796 |
Interest-bearing deposits | $98,446,000 | 3,675 |
Retail deposits | $91,842,000 | 3,808 |
Estimated insured deposits | $82,848,000 | 3,963 |
IRAs and Keogh plan accounts | $7,011,000 | 3,170 |
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 | $106,551,000 | 3,913 |
Deposits held in domestic offices | $106,551,000 | 3,910 |
Individuals, partnerships, and corporations | $100,926,000 | 3,790 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $5,372,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,268 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,370,000 | 3,423 |
Demand deposits | $10,625,000 | 4,122 |
Nontransaction accounts | $79,181,000 | 3,293 |
Money market deposit accounts (MMDAs) | $19,079,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 6,377 |
Total time deposits | $57,674,000 | 2,882 |
Total time and savings deposits | $95,926,000 | 3,732 |
Noninterest-bearing deposits | $10,625,000 | 4,452 |
Interest-bearing deposits | $95,926,000 | 3,737 |
Retail deposits | $90,485,000 | 3,797 |
Estimated insured deposits | $79,660,000 | 4,057 |
IRAs and Keogh plan accounts | $6,356,000 | 3,383 |
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 | $104,065,000 | 3,924 |
Deposits held in domestic offices | $104,065,000 | 3,919 |
Individuals, partnerships, and corporations | $97,719,000 | 3,825 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $6,022,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,027 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,310,000 | 3,176 |
Demand deposits | $11,296,000 | 3,961 |
Nontransaction accounts | $74,755,000 | 3,376 |
Money market deposit accounts (MMDAs) | $12,213,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 5,892 |
Total time deposits | $59,568,000 | 2,748 |
Total time and savings deposits | $92,769,000 | 3,764 |
Noninterest-bearing deposits | $11,296,000 | 4,274 |
Interest-bearing deposits | $92,769,000 | 3,772 |
Retail deposits | $86,854,000 | 3,895 |
Estimated insured deposits | $78,536,000 | 4,078 |
IRAs and Keogh plan accounts | $5,641,000 | 3,615 |
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 | $83,226,000 | 4,542 |
Deposits held in domestic offices | $83,226,000 | 4,537 |
Individuals, partnerships, and corporations | $79,271,000 | 4,384 |
U.S. Government | $54,000 | 1,676 |
States and political subdivisions in the U.S. | $3,778,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,394 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,017,000 | 3,208 |
Demand deposits | $8,817,000 | 4,574 |
Nontransaction accounts | $55,209,000 | 4,164 |
Money market deposit accounts (MMDAs) | $10,609,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 6,397 |
Total time deposits | $42,395,000 | 3,745 |
Total time and savings deposits | $74,409,000 | 4,357 |
Noninterest-bearing deposits | $8,817,000 | 4,880 |
Interest-bearing deposits | $74,409,000 | 4,373 |
Retail deposits | $74,505,000 | 4,281 |
Estimated insured deposits | $70,874,000 | 4,368 |
IRAs and Keogh plan accounts | $5,585,000 | 3,566 |
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 | $76,919,000 | 4,700 |
Deposits held in domestic offices | $76,919,000 | 4,694 |
Individuals, partnerships, and corporations | $72,216,000 | 4,570 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $4,551,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,129 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,395,000 | 3,796 |
Demand deposits | $6,787,000 | 5,249 |
Nontransaction accounts | $55,524,000 | 4,047 |
Money market deposit accounts (MMDAs) | $7,335,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 6,059 |
Total time deposits | $45,653,000 | 3,474 |
Total time and savings deposits | $70,132,000 | 4,444 |
Noninterest-bearing deposits | $6,787,000 | 5,565 |
Interest-bearing deposits | $70,132,000 | 4,485 |
Retail deposits | $67,924,000 | 4,476 |
Estimated insured deposits | $68,436,000 | 4,429 |
IRAs and Keogh plan accounts | $4,913,000 | 3,863 |
Brokered deposits | $473,000 | 1,366 |
Fully insured brokered deposits | $473,000 | 1,238 |
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 | $79,445,000 | 4,584 |
Deposits held in domestic offices | $79,445,000 | 4,579 |
Individuals, partnerships, and corporations | $75,062,000 | 4,463 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $4,125,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,940 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,517,000 | 3,330 |
Demand deposits | $7,123,000 | 5,072 |
Nontransaction accounts | $53,928,000 | 4,088 |
Money market deposit accounts (MMDAs) | $9,226,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,603 |
Total time deposits | $42,371,000 | 3,578 |
Total time and savings deposits | $72,322,000 | 4,311 |
Noninterest-bearing deposits | $7,123,000 | 5,374 |
Interest-bearing deposits | $72,322,000 | 4,346 |
Retail deposits | $71,466,000 | 4,344 |
Estimated insured deposits | $67,710,000 | 4,535 |
IRAs and Keogh plan accounts | $5,040,000 | 3,910 |
Brokered deposits | $570,000 | 1,128 |
Fully insured brokered deposits | $570,000 | 1,026 |
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 | $73,784,000 | 4,853 |
Deposits held in domestic offices | $73,784,000 | 4,849 |
Individuals, partnerships, and corporations | $68,180,000 | 4,854 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $5,127,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,572 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,840,000 | 3,513 |
Demand deposits | $7,344,000 | 5,102 |
Nontransaction accounts | $48,944,000 | 4,378 |
Money market deposit accounts (MMDAs) | $10,581,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 6,884 |
Total time deposits | $36,156,000 | 4,108 |
Total time and savings deposits | $66,440,000 | 4,619 |
Noninterest-bearing deposits | $7,344,000 | 5,394 |
Interest-bearing deposits | $66,440,000 | 4,657 |
Retail deposits | $67,535,000 | 4,590 |
Estimated insured deposits | $60,208,000 | 5,025 |
IRAs and Keogh plan accounts | $4,620,000 | 4,225 |
Brokered deposits | $250,000 | 1,226 |
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 | $62,829,000 | 5,478 |
Deposits held in domestic offices | $62,829,000 | 5,472 |
Individuals, partnerships, and corporations | $58,319,000 | 5,402 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $4,374,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,584 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,912,000 | 4,293 |
Demand deposits | $7,238,000 | 5,097 |
Nontransaction accounts | $43,917,000 | 4,727 |
Money market deposit accounts (MMDAs) | $10,041,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 7,863 |
Total time deposits | $32,272,000 | 4,504 |
Total time and savings deposits | $55,591,000 | 5,293 |
Noninterest-bearing deposits | $7,328,000 | 5,346 |
Interest-bearing deposits | $55,501,000 | 5,354 |
Retail deposits | $57,676,000 | 5,206 |
Estimated insured deposits | $54,093,000 | 5,476 |
IRAs and Keogh plan accounts | $4,474,000 | 4,463 |
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 | $63,549,000 | 5,591 |
Deposits held in domestic offices | $63,549,000 | 5,583 |
Individuals, partnerships, and corporations | $56,013,000 | 5,732 |
U.S. Government | $90,000 | 3,213 |
States and political subdivisions in the U.S. | $7,132,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,003 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,770,000 | 4,450 |
Demand deposits | $8,573,000 | 4,711 |
Nontransaction accounts | $44,779,000 | 4,756 |
Money market deposit accounts (MMDAs) | $8,537,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 6,741 |
Total time deposits | $33,396,000 | 4,417 |
Total time and savings deposits | $54,976,000 | 5,491 |
Noninterest-bearing deposits | $8,573,000 | 4,964 |
Interest-bearing deposits | $54,976,000 | 5,554 |
Retail deposits | $56,914,000 | 5,496 |
Estimated insured deposits | $53,898,000 | 5,674 |
IRAs and Keogh plan accounts | $4,566,000 | 4,643 |
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 | $59,185,000 | 6,000 |
Deposits held in domestic offices | $59,185,000 | 5,991 |
Individuals, partnerships, and corporations | $54,282,000 | 5,982 |
U.S. Government | $141,000 | 2,771 |
States and political subdivisions in the U.S. | $4,585,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,605 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,450,000 | 4,780 |
Demand deposits | $7,334,000 | 5,290 |
Nontransaction accounts | $41,735,000 | 5,046 |
Money market deposit accounts (MMDAs) | $7,011,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 6,804 |
Total time deposits | $31,654,000 | 4,558 |
Total time and savings deposits | $51,851,000 | 5,838 |
Noninterest-bearing deposits | $7,334,000 | 5,577 |
Interest-bearing deposits | $51,851,000 | 5,917 |
Retail deposits | $54,875,000 | 5,780 |
Estimated insured deposits | $53,184,000 | 5,912 |
IRAs and Keogh plan accounts | $4,365,000 | 4,940 |
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 | $54,360,000 | 6,399 |
Deposits held in domestic offices | $54,360,000 | 6,393 |
Individuals, partnerships, and corporations | $49,275,000 | 6,452 |
U.S. Government | $68,000 | 4,087 |
States and political subdivisions in the U.S. | $5,012,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,622,000 | 5,112 |
Demand deposits | $6,255,000 | 5,976 |
Nontransaction accounts | $37,738,000 | 5,344 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 7,058 |
Total time deposits | $29,687,000 | 4,429 |
Total time and savings deposits | $48,105,000 | 6,181 |
Noninterest-bearing deposits | $6,255,000 | 6,266 |
Interest-bearing deposits | $48,105,000 | 6,255 |
Retail deposits | $50,316,000 | 6,268 |
Estimated insured deposits | $48,972,000 | 6,332 |
IRAs and Keogh plan accounts | $4,103,000 | 5,122 |
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 | $53,695,000 | 6,707 |
Deposits held in domestic offices | $53,695,000 | 6,700 |
Individuals, partnerships, and corporations | $50,344,000 | 6,556 |
U.S. Government | $133,000 | 2,728 |
States and political subdivisions in the U.S. | $3,213,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,455,000 | 4,523 |
Demand deposits | $6,424,000 | 5,867 |
Nontransaction accounts | $34,240,000 | 5,894 |
Money market deposit accounts (MMDAs) | $3,679,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 7,351 |
Total time deposits | $27,208,000 | 4,665 |
Total time and savings deposits | $47,271,000 | 6,461 |
Noninterest-bearing deposits | $6,424,000 | 6,177 |
Interest-bearing deposits | $47,271,000 | 6,601 |
Retail deposits | $50,057,000 | 6,561 |
Estimated insured deposits | $48,188,000 | 6,678 |
IRAs and Keogh plan accounts | $4,104,000 | 5,396 |
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 | $52,375,000 | 6,968 |
Deposits held in domestic offices | $52,375,000 | 6,961 |
Individuals, partnerships, and corporations | $47,033,000 | 7,203 |
U.S. Government | $82,000 | 4,182 |
States and political subdivisions in the U.S. | $5,259,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,014,000 | 4,696 |
Demand deposits | $4,534,000 | 7,196 |
Nontransaction accounts | $34,361,000 | 5,943 |
Money market deposit accounts (MMDAs) | $3,792,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 7,271 |
Total time deposits | $27,375,000 | 4,852 |
Total time and savings deposits | $47,841,000 | 6,719 |
Noninterest-bearing deposits | $4,534,000 | 7,674 |
Interest-bearing deposits | $47,841,000 | 6,710 |
Retail deposits | $48,878,000 | 6,831 |
Estimated insured deposits | $46,576,000 | 7,069 |
IRAs and Keogh plan accounts | $3,964,000 | 5,816 |
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 |