Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $280,028,000 | 1,850 |
Deposits held in domestic offices | $280,028,000 | 1,845 |
Individuals, partnerships, and corporations | $269,742,000 | 1,793 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $10,277,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,114 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,371,000 | 1,695 |
Demand deposits | $36,707,000 | 1,416 |
Nontransaction accounts | $225,657,000 | 1,887 |
Money market deposit accounts (MMDAs) | $5,108,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $39,849,000 | 1,531 |
Total time deposits | $180,700,000 | 1,377 |
Total time and savings deposits | $243,321,000 | 1,881 |
Noninterest-bearing deposits | $36,707,000 | 1,867 |
Interest-bearing deposits | $243,321,000 | 1,837 |
Retail deposits | $228,364,000 | 1,743 |
Estimated insured deposits | $252,778,000 | 1,447 |
IRAs and Keogh plan accounts | $31,101,000 | 758 |
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 | $257,538,000 | 2,003 |
Deposits held in domestic offices | $257,538,000 | 1,998 |
Individuals, partnerships, and corporations | $246,663,000 | 1,937 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $10,744,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,495 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,021,000 | 1,592 |
Demand deposits | $38,174,000 | 1,466 |
Nontransaction accounts | $197,517,000 | 2,062 |
Money market deposit accounts (MMDAs) | $4,999,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $41,984,000 | 1,487 |
Total time deposits | $150,534,000 | 1,612 |
Total time and savings deposits | $219,364,000 | 2,037 |
Noninterest-bearing deposits | $38,174,000 | 1,865 |
Interest-bearing deposits | $219,364,000 | 1,986 |
Retail deposits | $221,637,000 | 1,801 |
Estimated insured deposits | $228,814,000 | 1,590 |
IRAs and Keogh plan accounts | $27,946,000 | 835 |
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 | $257,708,000 | 1,988 |
Deposits held in domestic offices | $257,708,000 | 1,983 |
Individuals, partnerships, and corporations | $241,668,000 | 1,948 |
U.S. Government | $35,000 | 1,176 |
States and political subdivisions in the U.S. | $15,986,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,992 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,396,000 | 1,468 |
Demand deposits | $37,364,000 | 1,537 |
Nontransaction accounts | $192,312,000 | 2,069 |
Money market deposit accounts (MMDAs) | $5,558,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $43,333,000 | 1,458 |
Total time deposits | $143,421,000 | 1,632 |
Total time and savings deposits | $220,344,000 | 2,006 |
Noninterest-bearing deposits | $37,364,000 | 1,912 |
Interest-bearing deposits | $220,344,000 | 1,968 |
Retail deposits | $224,497,000 | 1,772 |
Estimated insured deposits | $223,841,000 | 1,611 |
IRAs and Keogh plan accounts | $26,580,000 | 858 |
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 | $254,886,000 | 1,982 |
Deposits held in domestic offices | $254,886,000 | 1,976 |
Individuals, partnerships, and corporations | $232,578,000 | 1,995 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $22,276,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,045 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,095,000 | 1,246 |
Demand deposits | $36,222,000 | 1,652 |
Nontransaction accounts | $180,791,000 | 2,118 |
Money market deposit accounts (MMDAs) | $4,830,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $43,746,000 | 1,454 |
Total time deposits | $132,215,000 | 1,706 |
Total time and savings deposits | $218,664,000 | 1,984 |
Noninterest-bearing deposits | $36,222,000 | 2,009 |
Interest-bearing deposits | $218,664,000 | 1,935 |
Retail deposits | $226,262,000 | 1,718 |
Estimated insured deposits | $199,859,000 | 1,847 |
IRAs and Keogh plan accounts | $24,358,000 | 926 |
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 | $244,323,000 | 2,030 |
Deposits held in domestic offices | $244,323,000 | 2,023 |
Individuals, partnerships, and corporations | $239,750,000 | 1,896 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $4,551,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,078 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,286,000 | 1,962 |
Demand deposits | $34,564,000 | 1,741 |
Nontransaction accounts | $190,037,000 | 1,993 |
Money market deposit accounts (MMDAs) | $7,105,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $45,114,000 | 1,422 |
Total time deposits | $137,819,000 | 1,581 |
Total time and savings deposits | $209,759,000 | 2,005 |
Noninterest-bearing deposits | $34,564,000 | 2,067 |
Interest-bearing deposits | $209,759,000 | 1,974 |
Retail deposits | $215,141,000 | 1,804 |
Estimated insured deposits | $220,154,000 | 1,605 |
IRAs and Keogh plan accounts | $23,618,000 | 956 |
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 | $260,261,000 | 1,840 |
Deposits held in domestic offices | $260,261,000 | 1,836 |
Individuals, partnerships, and corporations | $248,849,000 | 1,781 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $11,385,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,024 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,743,000 | 1,746 |
Demand deposits | $36,317,000 | 1,615 |
Nontransaction accounts | $200,518,000 | 1,842 |
Money market deposit accounts (MMDAs) | $8,640,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $45,535,000 | 1,391 |
Total time deposits | $146,343,000 | 1,417 |
Total time and savings deposits | $223,944,000 | 1,828 |
Noninterest-bearing deposits | $36,317,000 | 1,892 |
Interest-bearing deposits | $223,944,000 | 1,805 |
Retail deposits | $226,157,000 | 1,666 |
Estimated insured deposits | $228,012,000 | 1,522 |
IRAs and Keogh plan accounts | $23,450,000 | 953 |
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 | $266,327,000 | 1,789 |
Deposits held in domestic offices | $266,327,000 | 1,785 |
Individuals, partnerships, and corporations | $248,620,000 | 1,771 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $17,691,000 | 1,485 |
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 | $62,181,000 | 1,679 |
Demand deposits | $34,924,000 | 1,672 |
Nontransaction accounts | $204,146,000 | 1,781 |
Money market deposit accounts (MMDAs) | $10,281,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $45,312,000 | 1,399 |
Total time deposits | $148,553,000 | 1,351 |
Total time and savings deposits | $231,403,000 | 1,761 |
Noninterest-bearing deposits | $34,925,000 | 1,938 |
Interest-bearing deposits | $231,402,000 | 1,741 |
Retail deposits | $229,387,000 | 1,660 |
Estimated insured deposits | $227,365,000 | 1,517 |
IRAs and Keogh plan accounts | $21,908,000 | 1,018 |
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 | $285,364,000 | 1,649 |
Deposits held in domestic offices | $285,364,000 | 1,644 |
Individuals, partnerships, and corporations | $253,960,000 | 1,721 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $31,391,000 | 785 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,119 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,032,000 | 1,247 |
Demand deposits | $34,186,000 | 1,704 |
Nontransaction accounts | $208,332,000 | 1,733 |
Money market deposit accounts (MMDAs) | $8,781,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $44,103,000 | 1,430 |
Total time deposits | $155,448,000 | 1,239 |
Total time and savings deposits | $251,178,000 | 1,590 |
Noninterest-bearing deposits | $34,186,000 | 1,953 |
Interest-bearing deposits | $251,178,000 | 1,568 |
Retail deposits | $243,843,000 | 1,551 |
Estimated insured deposits | $239,178,000 | 1,433 |
IRAs and Keogh plan accounts | $9,683,000 | 2,281 |
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 | $261,707,000 | 1,760 |
Deposits held in domestic offices | $261,707,000 | 1,755 |
Individuals, partnerships, and corporations | $248,339,000 | 1,740 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $13,315,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,968 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,264,000 | 1,817 |
Demand deposits | $34,334,000 | 1,655 |
Nontransaction accounts | $204,443,000 | 1,727 |
Money market deposit accounts (MMDAs) | $9,724,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $45,121,000 | 1,396 |
Total time deposits | $149,598,000 | 1,268 |
Total time and savings deposits | $227,373,000 | 1,727 |
Noninterest-bearing deposits | $34,334,000 | 1,910 |
Interest-bearing deposits | $227,373,000 | 1,717 |
Retail deposits | $222,011,000 | 1,687 |
Estimated insured deposits | $225,767,000 | 1,520 |
IRAs and Keogh plan accounts | $20,947,000 | 1,099 |
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 | $252,056,000 | 1,831 |
Deposits held in domestic offices | $252,056,000 | 1,824 |
Individuals, partnerships, and corporations | $236,727,000 | 1,796 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $15,325,000 | 1,624 |
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 | $60,829,000 | 1,709 |
Demand deposits | $34,608,000 | 1,633 |
Nontransaction accounts | $191,227,000 | 1,806 |
Money market deposit accounts (MMDAs) | $11,363,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $45,427,000 | 1,383 |
Total time deposits | $134,437,000 | 1,389 |
Total time and savings deposits | $217,448,000 | 1,777 |
Noninterest-bearing deposits | $34,608,000 | 1,867 |
Interest-bearing deposits | $217,448,000 | 1,771 |
Retail deposits | $219,295,000 | 1,698 |
Estimated insured deposits | $215,489,000 | 1,587 |
IRAs and Keogh plan accounts | $20,245,000 | 1,136 |
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 | $258,321,000 | 1,760 |
Deposits held in domestic offices | $258,321,000 | 1,755 |
Individuals, partnerships, and corporations | $232,747,000 | 1,808 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $25,560,000 | 974 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,022,000 | 1,492 |
Demand deposits | $32,750,000 | 1,685 |
Nontransaction accounts | $191,299,000 | 1,789 |
Money market deposit accounts (MMDAs) | $13,020,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $44,287,000 | 1,380 |
Total time deposits | $133,992,000 | 1,401 |
Total time and savings deposits | $225,571,000 | 1,718 |
Noninterest-bearing deposits | $32,750,000 | 1,902 |
Interest-bearing deposits | $225,571,000 | 1,719 |
Retail deposits | $226,101,000 | 1,618 |
Estimated insured deposits | $201,400,000 | 1,725 |
IRAs and Keogh plan accounts | $19,734,000 | 1,166 |
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 | $253,943,000 | 1,778 |
Deposits held in domestic offices | $253,943,000 | 1,774 |
Individuals, partnerships, and corporations | $228,764,000 | 1,832 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $25,165,000 | 976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,727,000 | 1,428 |
Demand deposits | $31,527,000 | 1,611 |
Nontransaction accounts | $190,216,000 | 1,523 |
Money market deposit accounts (MMDAs) | $12,136,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $42,809,000 | 1,201 |
Total time deposits | $135,271,000 | 1,127 |
Total time and savings deposits | $222,416,000 | 1,759 |
Noninterest-bearing deposits | $31,527,000 | 1,938 |
Interest-bearing deposits | $222,416,000 | 1,737 |
Retail deposits | $220,450,000 | 1,674 |
Estimated insured deposits | $214,999,000 | 1,591 |
IRAs and Keogh plan accounts | $19,819,000 | 1,171 |
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 | $243,258,000 | 1,862 |
Deposits held in domestic offices | $243,258,000 | 1,859 |
Individuals, partnerships, and corporations | $229,111,000 | 1,838 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $14,142,000 | 1,713 |
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 | $52,784,000 | 1,765 |
Demand deposits | $31,295,000 | 1,610 |
Nontransaction accounts | $190,474,000 | 1,538 |
Money market deposit accounts (MMDAs) | $13,167,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $43,391,000 | 1,179 |
Total time deposits | $133,916,000 | 1,158 |
Total time and savings deposits | $211,963,000 | 1,857 |
Noninterest-bearing deposits | $31,295,000 | 1,945 |
Interest-bearing deposits | $211,963,000 | 1,833 |
Retail deposits | $210,532,000 | 1,773 |
Estimated insured deposits | $211,997,000 | 1,631 |
IRAs and Keogh plan accounts | $19,820,000 | 1,213 |
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 | $237,337,000 | 1,890 |
Deposits held in domestic offices | $237,337,000 | 1,885 |
Individuals, partnerships, and corporations | $214,927,000 | 1,953 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $22,398,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,926,000 | 1,804 |
Demand deposits | $32,153,000 | 1,571 |
Nontransaction accounts | $185,411,000 | 1,546 |
Money market deposit accounts (MMDAs) | $11,340,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $42,690,000 | 1,176 |
Total time deposits | $131,381,000 | 1,200 |
Total time and savings deposits | $205,184,000 | 1,886 |
Noninterest-bearing deposits | $32,153,000 | 1,894 |
Interest-bearing deposits | $205,184,000 | 1,865 |
Retail deposits | $203,682,000 | 1,809 |
Estimated insured deposits | $207,542,000 | 1,667 |
IRAs and Keogh plan accounts | $18,693,000 | 1,292 |
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 | $223,611,000 | 1,979 |
Deposits held in domestic offices | $223,611,000 | 1,976 |
Individuals, partnerships, and corporations | $211,439,000 | 1,969 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $12,148,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,237 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,223,000 | 1,705 |
Demand deposits | $30,570,000 | 1,565 |
Nontransaction accounts | $171,388,000 | 1,652 |
Money market deposit accounts (MMDAs) | $10,975,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $40,885,000 | 1,183 |
Total time deposits | $119,528,000 | 1,343 |
Total time and savings deposits | $193,041,000 | 1,991 |
Noninterest-bearing deposits | $30,570,000 | 1,863 |
Interest-bearing deposits | $193,041,000 | 1,978 |
Retail deposits | $198,061,000 | 1,842 |
Estimated insured deposits | $198,628,000 | 1,744 |
IRAs and Keogh plan accounts | $18,204,000 | 1,302 |
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 | $221,979,000 | 1,950 |
Deposits held in domestic offices | $221,979,000 | 1,948 |
Individuals, partnerships, and corporations | $202,730,000 | 2,000 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $19,234,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,607,000 | 1,459 |
Demand deposits | $30,425,000 | 1,556 |
Nontransaction accounts | $163,372,000 | 1,697 |
Money market deposit accounts (MMDAs) | $7,723,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $38,555,000 | 1,178 |
Total time deposits | $117,094,000 | 1,363 |
Total time and savings deposits | $191,554,000 | 1,965 |
Noninterest-bearing deposits | $30,425,000 | 1,845 |
Interest-bearing deposits | $191,554,000 | 1,948 |
Retail deposits | $195,773,000 | 1,821 |
Estimated insured deposits | $195,849,000 | 1,726 |
IRAs and Keogh plan accounts | $17,927,000 | 1,302 |
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 | $210,717,000 | 1,958 |
Deposits held in domestic offices | $210,717,000 | 1,953 |
Individuals, partnerships, and corporations | $191,625,000 | 2,022 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $19,051,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,066 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,445,000 | 1,890 |
Demand deposits | $25,854,000 | 1,856 |
Nontransaction accounts | $164,272,000 | 1,598 |
Money market deposit accounts (MMDAs) | $4,144,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $35,150,000 | 1,136 |
Total time deposits | $124,978,000 | 1,253 |
Total time and savings deposits | $184,863,000 | 1,927 |
Noninterest-bearing deposits | $25,854,000 | 2,096 |
Interest-bearing deposits | $184,863,000 | 1,919 |
Retail deposits | $179,749,000 | 1,894 |
Estimated insured deposits | $180,210,000 | 1,826 |
IRAs and Keogh plan accounts | $16,920,000 | 1,328 |
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 | $179,785,000 | 2,193 |
Deposits held in domestic offices | $179,785,000 | 2,189 |
Individuals, partnerships, and corporations | $171,925,000 | 2,141 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $7,840,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,064 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,260,000 | 2,067 |
Demand deposits | $25,136,000 | 1,820 |
Nontransaction accounts | $139,525,000 | 1,771 |
Money market deposit accounts (MMDAs) | $3,054,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $31,885,000 | 1,089 |
Total time deposits | $104,586,000 | 1,519 |
Total time and savings deposits | $154,649,000 | 2,185 |
Noninterest-bearing deposits | $25,136,000 | 2,046 |
Interest-bearing deposits | $154,649,000 | 2,186 |
Retail deposits | $158,639,000 | 2,065 |
Estimated insured deposits | $158,104,000 | 2,027 |
IRAs and Keogh plan accounts | $15,423,000 | 1,409 |
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 | $179,777,000 | 2,113 |
Deposits held in domestic offices | $179,777,000 | 2,109 |
Individuals, partnerships, and corporations | $175,157,000 | 2,030 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,608,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,193 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,310,000 | 2,426 |
Demand deposits | $21,104,000 | 2,183 |
Nontransaction accounts | $144,467,000 | 1,626 |
Money market deposit accounts (MMDAs) | $4,450,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $32,037,000 | 1,138 |
Total time deposits | $107,980,000 | 1,358 |
Total time and savings deposits | $158,673,000 | 2,036 |
Noninterest-bearing deposits | $21,104,000 | 2,355 |
Interest-bearing deposits | $158,673,000 | 2,043 |
Retail deposits | $159,619,000 | 2,025 |
Estimated insured deposits | $166,310,000 | 1,892 |
IRAs and Keogh plan accounts | $17,137,000 | 1,340 |
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 | $185,243,000 | 2,047 |
Deposits held in domestic offices | $185,243,000 | 2,041 |
Individuals, partnerships, and corporations | $176,724,000 | 2,000 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $8,506,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,398,000 | 2,427 |
Demand deposits | $20,293,000 | 2,320 |
Nontransaction accounts | $148,845,000 | 1,532 |
Money market deposit accounts (MMDAs) | $3,948,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $32,610,000 | 1,122 |
Total time deposits | $112,287,000 | 1,267 |
Total time and savings deposits | $164,950,000 | 1,956 |
Noninterest-bearing deposits | $20,293,000 | 2,482 |
Interest-bearing deposits | $164,950,000 | 1,963 |
Retail deposits | $161,798,000 | 2,034 |
Estimated insured deposits | $164,170,000 | 1,921 |
IRAs and Keogh plan accounts | $16,220,000 | 1,452 |
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 | $284,602,000 | 1,303 |
Deposits held in domestic offices | $284,602,000 | 1,296 |
Individuals, partnerships, and corporations | $271,818,000 | 1,278 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $12,762,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,485 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,532,000 | 1,831 |
Demand deposits | $22,991,000 | 1,986 |
Nontransaction accounts | $239,070,000 | 954 |
Money market deposit accounts (MMDAs) | $3,581,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $38,334,000 | 959 |
Total time deposits | $197,155,000 | 718 |
Total time and savings deposits | $261,611,000 | 1,235 |
Noninterest-bearing deposits | $22,991,000 | 2,132 |
Interest-bearing deposits | $261,611,000 | 1,240 |
Retail deposits | $252,179,000 | 1,264 |
Estimated insured deposits | $262,024,000 | 1,190 |
IRAs and Keogh plan accounts | $24,125,000 | 1,052 |
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 | $236,657,000 | 1,622 |
Deposits held in domestic offices | $236,657,000 | 1,609 |
Individuals, partnerships, and corporations | $224,491,000 | 1,614 |
U.S. Government | $63,000 | 3,745 |
States and political subdivisions in the U.S. | $12,101,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,862,000 | 2,058 |
Demand deposits | $20,793,000 | 2,236 |
Nontransaction accounts | $194,795,000 | 1,160 |
Money market deposit accounts (MMDAs) | $3,322,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $40,277,000 | 981 |
Total time deposits | $151,196,000 | 956 |
Total time and savings deposits | $215,864,000 | 1,527 |
Noninterest-bearing deposits | $20,793,000 | 2,371 |
Interest-bearing deposits | $215,864,000 | 1,538 |
Retail deposits | $211,858,000 | 1,584 |
Estimated insured deposits | $215,398,000 | 1,517 |
IRAs and Keogh plan accounts | $19,767,000 | 1,376 |
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 | $205,973,000 | 1,904 |
Deposits held in domestic offices | $205,973,000 | 1,892 |
Individuals, partnerships, and corporations | $189,855,000 | 1,940 |
U.S. Government | $120,000 | 3,009 |
States and political subdivisions in the U.S. | $15,996,000 | 935 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,767,000 | 2,305 |
Demand deposits | $18,271,000 | 2,486 |
Nontransaction accounts | $168,206,000 | 1,338 |
Money market deposit accounts (MMDAs) | $3,621,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $40,197,000 | 1,007 |
Total time deposits | $124,388,000 | 1,166 |
Total time and savings deposits | $187,702,000 | 1,764 |
Noninterest-bearing deposits | $18,271,000 | 2,627 |
Interest-bearing deposits | $187,702,000 | 1,781 |
Retail deposits | $181,523,000 | 1,907 |
Estimated insured deposits | $184,430,000 | 1,828 |
IRAs and Keogh plan accounts | $17,078,000 | 1,645 |
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 | $181,713,000 | 2,132 |
Deposits held in domestic offices | $181,713,000 | 2,122 |
Individuals, partnerships, and corporations | $164,826,000 | 2,193 |
U.S. Government | $105,000 | 3,382 |
States and political subdivisions in the U.S. | $16,781,000 | 815 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,599,000 | 2,386 |
Demand deposits | $19,582,000 | 2,334 |
Nontransaction accounts | $144,114,000 | 1,486 |
Money market deposit accounts (MMDAs) | $5,596,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $53,314,000 | 849 |
Total time deposits | $85,204,000 | 1,479 |
Total time and savings deposits | $162,131,000 | 2,012 |
Noninterest-bearing deposits | $19,582,000 | 2,460 |
Interest-bearing deposits | $162,131,000 | 2,031 |
Retail deposits | $163,992,000 | 2,100 |
Estimated insured deposits | $156,882,000 | 2,112 |
IRAs and Keogh plan accounts | $12,475,000 | 2,137 |
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 | $184,306,000 | 2,163 |
Deposits held in domestic offices | $184,306,000 | 2,150 |
Individuals, partnerships, and corporations | $162,739,000 | 2,268 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $21,523,000 | 599 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,711,000 | 3,238 |
Demand deposits | $16,098,000 | 2,710 |
Nontransaction accounts | $156,595,000 | 1,380 |
Money market deposit accounts (MMDAs) | $9,623,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $68,806,000 | 721 |
Total time deposits | $78,166,000 | 1,560 |
Total time and savings deposits | $168,208,000 | 1,999 |
Noninterest-bearing deposits | $16,098,000 | 2,872 |
Interest-bearing deposits | $168,208,000 | 2,037 |
Retail deposits | $169,412,000 | 2,128 |
Estimated insured deposits | $157,312,000 | 2,182 |
IRAs and Keogh plan accounts | $11,282,000 | 2,463 |
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 | $160,608,000 | 2,561 |
Deposits held in domestic offices | $160,608,000 | 2,554 |
Individuals, partnerships, and corporations | $140,753,000 | 2,778 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $19,735,000 | 657 |
Commercial banks and other depository institutions in U.S. | $111,000 | 3,366 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,345,000 | 3,291 |
Demand deposits | $14,366,000 | 2,936 |
Nontransaction accounts | $134,263,000 | 1,647 |
Money market deposit accounts (MMDAs) | $3,363,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $71,369,000 | 656 |
Total time deposits | $59,531,000 | 2,210 |
Total time and savings deposits | $146,242,000 | 2,468 |
Noninterest-bearing deposits | $14,366,000 | 3,175 |
Interest-bearing deposits | $146,242,000 | 2,465 |
Retail deposits | $150,046,000 | 2,501 |
Estimated insured deposits | $140,074,000 | 2,590 |
IRAs and Keogh plan accounts | $9,319,000 | 3,065 |
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 |