Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $746,782,000 | 660 |
Deposits held in domestic offices | $746,782,000 | 659 |
Individuals, partnerships, and corporations | $744,208,000 | 623 |
U.S. Government | $109,000 | 573 |
States and political subdivisions in the U.S. | $2,465,000 | 5,094 |
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 | $52,360,000 | 1,786 |
Demand deposits | $48,328,000 | 985 |
Nontransaction accounts | $694,422,000 | 631 |
Money market deposit accounts (MMDAs) | $579,225,000 | 275 |
Other savings deposits (excluding MMDAs) | $24,912,000 | 2,026 |
Total time deposits | $90,284,000 | 2,645 |
Total time and savings deposits | $698,454,000 | 648 |
Noninterest-bearing deposits | $299,021,000 | 248 |
Interest-bearing deposits | $447,761,000 | 949 |
Retail deposits | $683,815,000 | 537 |
Estimated insured deposits | $358,012,000 | 976 |
IRAs and Keogh plan accounts | $3,834,000 | 4,667 |
Brokered deposits | $2,676,000 | 2,460 |
Fully insured brokered deposits | $2,676,000 | 2,185 |
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 | $756,016,000 | 644 |
Deposits held in domestic offices | $756,016,000 | 643 |
Individuals, partnerships, and corporations | $752,802,000 | 611 |
U.S. Government | $47,000 | 990 |
States and political subdivisions in the U.S. | $3,167,000 | 4,708 |
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 | $69,527,000 | 1,268 |
Demand deposits | $64,329,000 | 745 |
Nontransaction accounts | $686,489,000 | 615 |
Money market deposit accounts (MMDAs) | $562,728,000 | 278 |
Other savings deposits (excluding MMDAs) | $27,159,000 | 1,952 |
Total time deposits | $96,602,000 | 2,414 |
Total time and savings deposits | $691,687,000 | 638 |
Noninterest-bearing deposits | $64,329,000 | 1,058 |
Interest-bearing deposits | $691,687,000 | 613 |
Retail deposits | $687,520,000 | 532 |
Estimated insured deposits | $375,015,000 | 916 |
IRAs and Keogh plan accounts | $3,763,000 | 4,690 |
Brokered deposits | $2,492,000 | 2,370 |
Fully insured brokered deposits | $2,492,000 | 2,101 |
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 | $763,216,000 | 628 |
Deposits held in domestic offices | $763,216,000 | 627 |
Individuals, partnerships, and corporations | $760,125,000 | 593 |
U.S. Government | $43,000 | 1,010 |
States and political subdivisions in the U.S. | $3,048,000 | 4,824 |
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 | $82,498,000 | 1,029 |
Demand deposits | $76,846,000 | 613 |
Nontransaction accounts | $680,718,000 | 609 |
Money market deposit accounts (MMDAs) | $560,226,000 | 271 |
Other savings deposits (excluding MMDAs) | $29,925,000 | 1,853 |
Total time deposits | $90,567,000 | 2,490 |
Total time and savings deposits | $686,370,000 | 632 |
Noninterest-bearing deposits | $76,846,000 | 874 |
Interest-bearing deposits | $686,370,000 | 609 |
Retail deposits | $699,203,000 | 523 |
Estimated insured deposits | $386,056,000 | 870 |
IRAs and Keogh plan accounts | $3,927,000 | 4,536 |
Brokered deposits | $220,000 | 2,828 |
Fully insured brokered deposits | $220,000 | 2,569 |
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 | $769,881,000 | 611 |
Deposits held in domestic offices | $769,881,000 | 609 |
Individuals, partnerships, and corporations | $766,033,000 | 575 |
U.S. Government | $303,000 | 429 |
States and political subdivisions in the U.S. | $3,545,000 | 4,582 |
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 | $71,638,000 | 1,315 |
Demand deposits | $66,759,000 | 751 |
Nontransaction accounts | $698,243,000 | 575 |
Money market deposit accounts (MMDAs) | $582,164,000 | 263 |
Other savings deposits (excluding MMDAs) | $29,228,000 | 1,879 |
Total time deposits | $86,851,000 | 2,503 |
Total time and savings deposits | $703,122,000 | 602 |
Noninterest-bearing deposits | $66,759,000 | 1,042 |
Interest-bearing deposits | $703,122,000 | 581 |
Retail deposits | $709,221,000 | 514 |
Estimated insured deposits | $391,872,000 | 847 |
IRAs and Keogh plan accounts | $3,878,000 | 4,552 |
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 | $814,216,000 | 565 |
Deposits held in domestic offices | $814,216,000 | 564 |
Individuals, partnerships, and corporations | $810,599,000 | 529 |
U.S. Government | $44,000 | 1,080 |
States and political subdivisions in the U.S. | $3,573,000 | 4,539 |
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 | $68,772,000 | 1,381 |
Demand deposits | $64,038,000 | 759 |
Nontransaction accounts | $745,444,000 | 533 |
Money market deposit accounts (MMDAs) | $634,065,000 | 241 |
Other savings deposits (excluding MMDAs) | $30,978,000 | 1,804 |
Total time deposits | $80,401,000 | 2,615 |
Total time and savings deposits | $750,178,000 | 546 |
Noninterest-bearing deposits | $64,038,000 | 1,062 |
Interest-bearing deposits | $750,178,000 | 525 |
Retail deposits | $760,698,000 | 477 |
Estimated insured deposits | $412,786,000 | 788 |
IRAs and Keogh plan accounts | $4,218,000 | 4,332 |
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 | $853,189,000 | 539 |
Deposits held in domestic offices | $853,189,000 | 537 |
Individuals, partnerships, and corporations | $848,104,000 | 498 |
U.S. Government | $44,000 | 997 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $5,041,000 | 852 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,312,000 | 1,306 |
Demand deposits | $68,649,000 | 713 |
Nontransaction accounts | $778,877,000 | 494 |
Money market deposit accounts (MMDAs) | $663,797,000 | 223 |
Other savings deposits (excluding MMDAs) | $30,502,000 | 1,821 |
Total time deposits | $84,578,000 | 2,438 |
Total time and savings deposits | $784,540,000 | 511 |
Noninterest-bearing deposits | $68,649,000 | 965 |
Interest-bearing deposits | $784,540,000 | 491 |
Retail deposits | $796,371,000 | 441 |
Estimated insured deposits | $416,251,000 | 758 |
IRAs and Keogh plan accounts | $4,463,000 | 4,170 |
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 | $831,637,000 | 544 |
Deposits held in domestic offices | $831,637,000 | 543 |
Individuals, partnerships, and corporations | $828,638,000 | 505 |
U.S. Government | $44,000 | 927 |
States and political subdivisions in the U.S. | $2,955,000 | 4,967 |
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 | $76,239,000 | 1,266 |
Demand deposits | $67,796,000 | 713 |
Nontransaction accounts | $755,398,000 | 507 |
Money market deposit accounts (MMDAs) | $625,882,000 | 235 |
Other savings deposits (excluding MMDAs) | $31,680,000 | 1,810 |
Total time deposits | $97,836,000 | 2,074 |
Total time and savings deposits | $763,841,000 | 524 |
Noninterest-bearing deposits | $67,796,000 | 952 |
Interest-bearing deposits | $763,841,000 | 501 |
Retail deposits | $762,439,000 | 461 |
Estimated insured deposits | $424,177,000 | 732 |
IRAs and Keogh plan accounts | $5,231,000 | 3,767 |
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 | $821,718,000 | 549 |
Deposits held in domestic offices | $821,718,000 | 548 |
Individuals, partnerships, and corporations | $817,701,000 | 508 |
U.S. Government | $311,000 | 367 |
States and political subdivisions in the U.S. | $3,706,000 | 4,564 |
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 | $69,514,000 | 1,446 |
Demand deposits | $59,690,000 | 825 |
Nontransaction accounts | $752,204,000 | 501 |
Money market deposit accounts (MMDAs) | $605,760,000 | 241 |
Other savings deposits (excluding MMDAs) | $34,854,000 | 1,704 |
Total time deposits | $111,590,000 | 1,784 |
Total time and savings deposits | $762,028,000 | 516 |
Noninterest-bearing deposits | $59,690,000 | 1,070 |
Interest-bearing deposits | $762,028,000 | 491 |
Retail deposits | $740,726,000 | 476 |
Estimated insured deposits | $426,349,000 | 726 |
IRAs and Keogh plan accounts | $5,307,000 | 3,730 |
Brokered deposits | $1,863,000 | 1,844 |
Fully insured brokered deposits | $1,058,000 | 1,788 |
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 | $870,991,000 | 513 |
Deposits held in domestic offices | $870,991,000 | 510 |
Individuals, partnerships, and corporations | $867,359,000 | 479 |
U.S. Government | $53,000 | 895 |
States and political subdivisions in the U.S. | $3,579,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,509,000 | 967 |
Demand deposits | $76,891,000 | 598 |
Nontransaction accounts | $782,482,000 | 475 |
Money market deposit accounts (MMDAs) | $636,321,000 | 239 |
Other savings deposits (excluding MMDAs) | $33,594,000 | 1,727 |
Total time deposits | $112,567,000 | 1,736 |
Total time and savings deposits | $794,100,000 | 489 |
Noninterest-bearing deposits | $76,891,000 | 798 |
Interest-bearing deposits | $794,100,000 | 469 |
Retail deposits | $790,283,000 | 448 |
Estimated insured deposits | $445,218,000 | 694 |
IRAs and Keogh plan accounts | $5,404,000 | 3,709 |
Brokered deposits | $1,863,000 | 1,789 |
Fully insured brokered deposits | $1,373,000 | 1,647 |
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 | $858,550,000 | 514 |
Deposits held in domestic offices | $858,550,000 | 511 |
Individuals, partnerships, and corporations | $853,930,000 | 477 |
U.S. Government | $84,000 | 716 |
States and political subdivisions in the U.S. | $4,536,000 | 4,101 |
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 | $84,882,000 | 1,075 |
Demand deposits | $74,805,000 | 605 |
Nontransaction accounts | $773,668,000 | 470 |
Money market deposit accounts (MMDAs) | $613,842,000 | 242 |
Other savings deposits (excluding MMDAs) | $37,225,000 | 1,582 |
Total time deposits | $122,601,000 | 1,549 |
Total time and savings deposits | $783,745,000 | 489 |
Noninterest-bearing deposits | $74,805,000 | 810 |
Interest-bearing deposits | $783,745,000 | 467 |
Retail deposits | $769,868,000 | 447 |
Estimated insured deposits | $466,401,000 | 660 |
IRAs and Keogh plan accounts | $5,461,000 | 3,726 |
Brokered deposits | $2,425,000 | 1,551 |
Fully insured brokered deposits | $1,820,000 | 1,435 |
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 | $884,286,000 | 489 |
Deposits held in domestic offices | $884,286,000 | 486 |
Individuals, partnerships, and corporations | $881,681,000 | 452 |
U.S. Government | $83,000 | 726 |
States and political subdivisions in the U.S. | $2,522,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,374,000 | 871 |
Demand deposits | $85,978,000 | 523 |
Nontransaction accounts | $787,912,000 | 458 |
Money market deposit accounts (MMDAs) | $624,610,000 | 230 |
Other savings deposits (excluding MMDAs) | $32,306,000 | 1,745 |
Total time deposits | $130,996,000 | 1,432 |
Total time and savings deposits | $798,308,000 | 472 |
Noninterest-bearing deposits | $85,978,000 | 695 |
Interest-bearing deposits | $798,308,000 | 454 |
Retail deposits | $789,943,000 | 435 |
Estimated insured deposits | $465,623,000 | 667 |
IRAs and Keogh plan accounts | $5,687,000 | 3,607 |
Brokered deposits | $6,579,000 | 1,055 |
Fully insured brokered deposits | $4,218,000 | 1,092 |
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 | $879,541,000 | 490 |
Deposits held in domestic offices | $879,541,000 | 489 |
Individuals, partnerships, and corporations | $875,978,000 | 461 |
U.S. Government | $288,000 | 435 |
States and political subdivisions in the U.S. | $3,275,000 | 4,787 |
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 | $78,649,000 | 1,041 |
Demand deposits | $71,483,000 | 573 |
Nontransaction accounts | $800,892,000 | 382 |
Money market deposit accounts (MMDAs) | $632,027,000 | 205 |
Other savings deposits (excluding MMDAs) | $31,425,000 | 1,497 |
Total time deposits | $137,440,000 | 1,107 |
Total time and savings deposits | $808,058,000 | 480 |
Noninterest-bearing deposits | $71,483,000 | 834 |
Interest-bearing deposits | $808,058,000 | 458 |
Retail deposits | $781,493,000 | 441 |
Estimated insured deposits | $482,182,000 | 646 |
IRAs and Keogh plan accounts | $5,894,000 | 3,535 |
Brokered deposits | $11,225,000 | 755 |
Fully insured brokered deposits | $7,565,000 | 808 |
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 | $888,309,000 | 495 |
Deposits held in domestic offices | $888,309,000 | 494 |
Individuals, partnerships, and corporations | $884,431,000 | 465 |
U.S. Government | $47,000 | 1,065 |
States and political subdivisions in the U.S. | $3,831,000 | 4,344 |
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 | $74,117,000 | 1,095 |
Demand deposits | $64,420,000 | 650 |
Nontransaction accounts | $814,192,000 | 385 |
Money market deposit accounts (MMDAs) | $640,186,000 | 201 |
Other savings deposits (excluding MMDAs) | $33,630,000 | 1,422 |
Total time deposits | $140,376,000 | 1,106 |
Total time and savings deposits | $823,889,000 | 481 |
Noninterest-bearing deposits | $68,298,000 | 864 |
Interest-bearing deposits | $820,011,000 | 460 |
Retail deposits | $792,703,000 | 445 |
Estimated insured deposits | $498,288,000 | 641 |
IRAs and Keogh plan accounts | $5,446,000 | 3,786 |
Brokered deposits | $18,883,000 | 540 |
Fully insured brokered deposits | $13,824,000 | 568 |
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 | $890,154,000 | 485 |
Deposits held in domestic offices | $890,154,000 | 484 |
Individuals, partnerships, and corporations | $887,332,000 | 461 |
U.S. Government | $110,000 | 644 |
States and political subdivisions in the U.S. | $2,652,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,026 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,320,000 | 1,086 |
Demand deposits | $68,236,000 | 605 |
Nontransaction accounts | $815,834,000 | 373 |
Money market deposit accounts (MMDAs) | $634,696,000 | 190 |
Other savings deposits (excluding MMDAs) | $40,507,000 | 1,224 |
Total time deposits | $140,631,000 | 1,121 |
Total time and savings deposits | $821,918,000 | 472 |
Noninterest-bearing deposits | $68,236,000 | 851 |
Interest-bearing deposits | $821,918,000 | 454 |
Retail deposits | $795,356,000 | 443 |
Estimated insured deposits | $508,765,000 | 618 |
IRAs and Keogh plan accounts | $2,855,000 | 5,596 |
Brokered deposits | $19,358,000 | 509 |
Fully insured brokered deposits | $14,847,000 | 540 |
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 | $905,862,000 | 475 |
Deposits held in domestic offices | $905,862,000 | 474 |
Individuals, partnerships, and corporations | $903,611,000 | 449 |
U.S. Government | $134,000 | 526 |
States and political subdivisions in the U.S. | $2,117,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,018,000 | 459 |
Demand deposits | $108,017,000 | 329 |
Nontransaction accounts | $778,844,000 | 387 |
Money market deposit accounts (MMDAs) | $582,738,000 | 207 |
Other savings deposits (excluding MMDAs) | $41,452,000 | 1,164 |
Total time deposits | $154,654,000 | 1,013 |
Total time and savings deposits | $797,845,000 | 479 |
Noninterest-bearing deposits | $108,017,000 | 513 |
Interest-bearing deposits | $797,845,000 | 458 |
Retail deposits | $800,849,000 | 434 |
Estimated insured deposits | $494,837,000 | 632 |
IRAs and Keogh plan accounts | $6,405,000 | 3,361 |
Brokered deposits | $11,535,000 | 669 |
Fully insured brokered deposits | $9,799,000 | 656 |
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 | $855,209,000 | 491 |
Deposits held in domestic offices | $855,209,000 | 490 |
Individuals, partnerships, and corporations | $843,630,000 | 468 |
U.S. Government | $212,000 | 628 |
States and political subdivisions in the U.S. | $2,066,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $9,301,000 | 507 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,753,000 | 528 |
Demand deposits | $101,700,000 | 360 |
Nontransaction accounts | $741,456,000 | 403 |
Money market deposit accounts (MMDAs) | $422,159,000 | 266 |
Other savings deposits (excluding MMDAs) | $166,362,000 | 324 |
Total time deposits | $152,935,000 | 1,000 |
Total time and savings deposits | $753,509,000 | 499 |
Noninterest-bearing deposits | $101,700,000 | 528 |
Interest-bearing deposits | $753,509,000 | 478 |
Retail deposits | $752,233,000 | 452 |
Estimated insured deposits | $466,727,000 | 653 |
IRAs and Keogh plan accounts | $5,033,000 | 3,904 |
Brokered deposits | $20,777,000 | 461 |
Fully insured brokered deposits | $15,665,000 | 499 |
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 | $230,271,000 | 1,773 |
Deposits held in domestic offices | $230,271,000 | 1,769 |
Individuals, partnerships, and corporations | $225,204,000 | 1,695 |
U.S. Government | $71,000 | 1,394 |
States and political subdivisions in the U.S. | $4,996,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,777,000 | 594 |
Demand deposits | $80,917,000 | 456 |
Nontransaction accounts | $129,494,000 | 1,986 |
Money market deposit accounts (MMDAs) | $87,933,000 | 768 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 5,124 |
Total time deposits | $37,723,000 | 4,132 |
Total time and savings deposits | $149,354,000 | 2,364 |
Noninterest-bearing deposits | $80,917,000 | 625 |
Interest-bearing deposits | $149,354,000 | 2,360 |
Retail deposits | $203,135,000 | 1,648 |
Estimated insured deposits | $111,428,000 | 2,917 |
IRAs and Keogh plan accounts | $2,076,000 | 6,342 |
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 | $201,568,000 | 1,932 |
Deposits held in domestic offices | $201,568,000 | 1,928 |
Individuals, partnerships, and corporations | $195,277,000 | 1,860 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $6,251,000 | 3,080 |
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 | $86,123,000 | 712 |
Demand deposits | $66,688,000 | 547 |
Nontransaction accounts | $115,445,000 | 2,100 |
Money market deposit accounts (MMDAs) | $79,723,000 | 747 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 5,599 |
Total time deposits | $32,689,000 | 4,594 |
Total time and savings deposits | $134,880,000 | 2,480 |
Noninterest-bearing deposits | $66,688,000 | 716 |
Interest-bearing deposits | $134,880,000 | 2,488 |
Retail deposits | $178,531,000 | 1,826 |
Estimated insured deposits | $105,976,000 | 3,015 |
IRAs and Keogh plan accounts | $1,725,000 | 6,817 |
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 | $162,605,000 | 2,352 |
Deposits held in domestic offices | $162,605,000 | 2,349 |
Individuals, partnerships, and corporations | $156,361,000 | 2,270 |
U.S. Government | $50,000 | 1,536 |
States and political subdivisions in the U.S. | $6,194,000 | 2,993 |
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 | $62,203,000 | 1,233 |
Demand deposits | $46,363,000 | 890 |
Nontransaction accounts | $100,402,000 | 2,321 |
Money market deposit accounts (MMDAs) | $64,170,000 | 839 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 5,955 |
Total time deposits | $33,214,000 | 4,377 |
Total time and savings deposits | $116,242,000 | 2,810 |
Noninterest-bearing deposits | $46,363,000 | 1,039 |
Interest-bearing deposits | $116,242,000 | 2,824 |
Retail deposits | $139,377,000 | 2,337 |
Estimated insured deposits | $99,548,000 | 3,172 |
IRAs and Keogh plan accounts | $1,794,000 | 6,945 |
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 | $148,806,000 | 2,576 |
Deposits held in domestic offices | $148,806,000 | 2,569 |
Individuals, partnerships, and corporations | $143,259,000 | 2,482 |
U.S. Government | $35,000 | 2,392 |
States and political subdivisions in the U.S. | $5,512,000 | 3,120 |
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 | $59,145,000 | 1,390 |
Demand deposits | $42,416,000 | 1,079 |
Nontransaction accounts | $89,661,000 | 2,527 |
Money market deposit accounts (MMDAs) | $62,711,000 | 797 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,104 |
Total time deposits | $23,959,000 | 5,543 |
Total time and savings deposits | $106,390,000 | 3,019 |
Noninterest-bearing deposits | $42,416,000 | 1,202 |
Interest-bearing deposits | $106,390,000 | 3,041 |
Retail deposits | $134,512,000 | 2,444 |
Estimated insured deposits | $95,451,000 | 3,316 |
IRAs and Keogh plan accounts | $1,696,000 | 7,260 |
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 | $119,557,000 | 3,117 |
Deposits held in domestic offices | $119,557,000 | 3,110 |
Individuals, partnerships, and corporations | $112,794,000 | 3,067 |
U.S. Government | $200,000 | 1,093 |
States and political subdivisions in the U.S. | $6,563,000 | 2,747 |
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 | $46,110,000 | 1,808 |
Demand deposits | $32,179,000 | 1,410 |
Nontransaction accounts | $73,447,000 | 3,052 |
Money market deposit accounts (MMDAs) | $52,871,000 | 807 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 7,101 |
Total time deposits | $18,368,000 | 6,542 |
Total time and savings deposits | $87,378,000 | 3,627 |
Noninterest-bearing deposits | $32,179,000 | 1,527 |
Interest-bearing deposits | $87,378,000 | 3,653 |
Retail deposits | $109,574,000 | 2,948 |
Estimated insured deposits | $81,963,000 | 3,824 |
IRAs and Keogh plan accounts | $1,666,000 | 7,583 |
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 | $107,480,000 | 3,535 |
Deposits held in domestic offices | $107,480,000 | 3,524 |
Individuals, partnerships, and corporations | $99,118,000 | 3,530 |
U.S. Government | $2,325,000 | 357 |
States and political subdivisions in the U.S. | $5,146,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,223 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,604,000 | 2,075 |
Demand deposits | $30,499,000 | 1,539 |
Nontransaction accounts | $65,876,000 | 3,432 |
Money market deposit accounts (MMDAs) | $44,614,000 | 932 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,781 |
Total time deposits | $18,451,000 | 6,622 |
Total time and savings deposits | $76,981,000 | 4,162 |
Noninterest-bearing deposits | $30,499,000 | 1,643 |
Interest-bearing deposits | $76,981,000 | 4,209 |
Retail deposits | $98,332,000 | 3,395 |
Estimated insured deposits | $75,684,000 | 4,277 |
IRAs and Keogh plan accounts | $1,707,000 | 7,908 |
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 | $96,349,000 | 3,948 |
Deposits held in domestic offices | $96,349,000 | 3,939 |
Individuals, partnerships, and corporations | $88,874,000 | 3,949 |
U.S. Government | $2,537,000 | 388 |
States and political subdivisions in the U.S. | $3,350,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 963 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,465,000 | 2,140 |
Demand deposits | $29,840,000 | 1,567 |
Nontransaction accounts | $55,884,000 | 3,986 |
Money market deposit accounts (MMDAs) | $36,784,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 5,122 |
Total time deposits | $13,827,000 | 7,787 |
Total time and savings deposits | $66,509,000 | 4,783 |
Noninterest-bearing deposits | $29,840,000 | 1,667 |
Interest-bearing deposits | $66,509,000 | 4,840 |
Retail deposits | $91,935,000 | 3,684 |
Estimated insured deposits | $73,080,000 | 4,501 |
IRAs and Keogh plan accounts | $1,428,000 | 8,694 |
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 | $86,050,000 | 4,357 |
Deposits held in domestic offices | $86,050,000 | 4,346 |
Individuals, partnerships, and corporations | $81,142,000 | 4,272 |
U.S. Government | $413,000 | 1,512 |
States and political subdivisions in the U.S. | $1,918,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 734 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,830,000 | 2,587 |
Demand deposits | $21,808,000 | 2,137 |
Nontransaction accounts | $51,220,000 | 4,137 |
Money market deposit accounts (MMDAs) | $17,426,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $13,753,000 | 2,912 |
Total time deposits | $20,041,000 | 5,997 |
Total time and savings deposits | $64,242,000 | 4,878 |
Noninterest-bearing deposits | $21,808,000 | 2,254 |
Interest-bearing deposits | $64,242,000 | 4,938 |
Retail deposits | $78,768,000 | 4,277 |
Estimated insured deposits | $72,810,000 | 4,499 |
IRAs and Keogh plan accounts | $1,917,000 | 7,897 |
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 | $96,967,000 | 4,005 |
Deposits held in domestic offices | $96,967,000 | 3,997 |
Individuals, partnerships, and corporations | $94,920,000 | 3,762 |
U.S. Government | $164,000 | 2,388 |
States and political subdivisions in the U.S. | $1,487,000 | 6,926 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,183 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,204,000 | 2,331 |
Demand deposits | $23,830,000 | 1,876 |
Nontransaction accounts | $58,763,000 | 3,679 |
Money market deposit accounts (MMDAs) | $19,868,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $20,248,000 | 2,246 |
Total time deposits | $18,647,000 | 6,281 |
Total time and savings deposits | $73,137,000 | 4,463 |
Noninterest-bearing deposits | $23,830,000 | 2,000 |
Interest-bearing deposits | $73,137,000 | 4,557 |
Retail deposits | $89,998,000 | 3,922 |
Estimated insured deposits | $79,279,000 | 4,318 |
IRAs and Keogh plan accounts | $3,233,000 | 6,288 |
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 | $131,979,000 | 3,089 |
Deposits held in domestic offices | $131,979,000 | 3,081 |
Individuals, partnerships, and corporations | $124,811,000 | 3,105 |
U.S. Government | $873,000 | 918 |
States and political subdivisions in the U.S. | $4,095,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $2,200,000 | 919 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,155,000 | 2,100 |
Demand deposits | $25,704,000 | 1,707 |
Nontransaction accounts | $90,824,000 | 2,429 |
Money market deposit accounts (MMDAs) | $33,169,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $28,441,000 | 1,548 |
Total time deposits | $29,214,000 | 4,569 |
Total time and savings deposits | $106,275,000 | 3,344 |
Noninterest-bearing deposits | $25,704,000 | 1,853 |
Interest-bearing deposits | $106,275,000 | 3,340 |
Retail deposits | $118,178,000 | 3,132 |
Estimated insured deposits | $98,001,000 | 3,644 |
IRAs and Keogh plan accounts | $3,314,000 | 6,490 |
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 |