Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $231,857,000 | 2,373 |
Deposits held in domestic offices | $231,857,000 | 2,371 |
Individuals, partnerships, and corporations | $222,263,000 | 2,264 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,433,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,750 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,673,000 | 6,550 |
Demand deposits | $8,293,000 | 5,267 |
Nontransaction accounts | $222,184,000 | 2,060 |
Money market deposit accounts (MMDAs) | $10,892,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $650,000 | 7,260 |
Total time deposits | $210,642,000 | 1,243 |
Total time and savings deposits | $223,564,000 | 2,209 |
Noninterest-bearing deposits | $8,293,000 | 5,414 |
Interest-bearing deposits | $223,564,000 | 2,158 |
Retail deposits | $199,519,000 | 2,427 |
Estimated insured deposits | $213,618,000 | 2,190 |
IRAs and Keogh plan accounts | $7,002,000 | 3,582 |
Brokered deposits | $10,511,000 | 1,800 |
Fully insured brokered deposits | $10,511,000 | 1,657 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $251,121,000 | 2,216 |
Deposits held in domestic offices | $251,121,000 | 2,214 |
Individuals, partnerships, and corporations | $234,650,000 | 2,151 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,419,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,432 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,155,000 | 6,318 |
Demand deposits | $7,633,000 | 5,621 |
Nontransaction accounts | $239,966,000 | 1,946 |
Money market deposit accounts (MMDAs) | $14,249,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $683,000 | 7,268 |
Total time deposits | $225,034,000 | 1,180 |
Total time and savings deposits | $243,488,000 | 2,050 |
Noninterest-bearing deposits | $7,633,000 | 5,733 |
Interest-bearing deposits | $243,488,000 | 1,991 |
Retail deposits | $130,117,000 | 3,198 |
Estimated insured deposits | $224,630,000 | 2,103 |
IRAs and Keogh plan accounts | $7,895,000 | 3,312 |
Brokered deposits | $11,371,000 | 1,808 |
Fully insured brokered deposits | $10,712,000 | 1,447 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $283,472,000 | 1,973 |
Deposits held in domestic offices | $283,472,000 | 1,971 |
Individuals, partnerships, and corporations | $266,116,000 | 1,920 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,304,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,472 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,406,000 | 5,963 |
Demand deposits | $9,163,000 | 4,912 |
Nontransaction accounts | $271,066,000 | 1,768 |
Money market deposit accounts (MMDAs) | $20,189,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $864,000 | 7,220 |
Total time deposits | $250,014,000 | 1,100 |
Total time and savings deposits | $274,309,000 | 1,843 |
Noninterest-bearing deposits | $9,163,000 | 5,099 |
Interest-bearing deposits | $274,309,000 | 1,792 |
Retail deposits | $145,486,000 | 2,889 |
Estimated insured deposits | $252,130,000 | 1,874 |
IRAs and Keogh plan accounts | $7,478,000 | 3,411 |
Brokered deposits | $19,589,000 | 1,466 |
Fully insured brokered deposits | $15,033,000 | 1,365 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $263,201,000 | 2,105 |
Deposits held in domestic offices | $263,201,000 | 2,103 |
Individuals, partnerships, and corporations | $244,035,000 | 2,063 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,950,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $2,216,000 | 1,473 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,015,000 | 5,532 |
Demand deposits | $11,858,000 | 4,230 |
Nontransaction accounts | $248,186,000 | 1,889 |
Money market deposit accounts (MMDAs) | $22,784,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $860,000 | 7,291 |
Total time deposits | $224,543,000 | 1,252 |
Total time and savings deposits | $251,343,000 | 1,985 |
Noninterest-bearing deposits | $11,858,000 | 4,480 |
Interest-bearing deposits | $251,343,000 | 1,914 |
Retail deposits | $147,594,000 | 2,847 |
Estimated insured deposits | $198,875,000 | 2,041 |
IRAs and Keogh plan accounts | $6,452,000 | 3,732 |
Brokered deposits | $19,839,000 | 1,536 |
Fully insured brokered deposits | $15,943,000 | 1,425 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $238,139,000 | 2,282 |
Deposits held in domestic offices | $238,139,000 | 2,280 |
Individuals, partnerships, and corporations | $217,724,000 | 2,282 |
U.S. Government | $100,000 | 492 |
States and political subdivisions in the U.S. | $17,999,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $2,316,000 | 1,442 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,838,000 | 5,552 |
Demand deposits | $7,779,000 | 5,409 |
Nontransaction accounts | $223,301,000 | 2,082 |
Money market deposit accounts (MMDAs) | $27,301,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $870,000 | 7,285 |
Total time deposits | $195,130,000 | 1,455 |
Total time and savings deposits | $230,360,000 | 2,145 |
Noninterest-bearing deposits | $7,816,000 | 5,523 |
Interest-bearing deposits | $230,323,000 | 2,078 |
Retail deposits | $136,979,000 | 3,055 |
Estimated insured deposits | $176,340,000 | 2,273 |
IRAs and Keogh plan accounts | $5,357,000 | 4,142 |
Brokered deposits | $15,135,000 | 1,812 |
Fully insured brokered deposits | $14,135,000 | 1,655 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $226,747,000 | 2,338 |
Deposits held in domestic offices | $226,747,000 | 2,335 |
Individuals, partnerships, and corporations | $212,508,000 | 2,289 |
U.S. Government | $100,000 | 761 |
States and political subdivisions in the U.S. | $11,419,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,250 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,152,000 | 6,280 |
Demand deposits | $7,801,000 | 5,502 |
Nontransaction accounts | $215,595,000 | 2,090 |
Money market deposit accounts (MMDAs) | $26,254,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $961,000 | 7,232 |
Total time deposits | $188,380,000 | 1,472 |
Total time and savings deposits | $218,946,000 | 2,178 |
Noninterest-bearing deposits | $7,801,000 | 5,632 |
Interest-bearing deposits | $218,946,000 | 2,133 |
Retail deposits | $132,757,000 | 3,093 |
Estimated insured deposits | $174,849,000 | 2,257 |
IRAs and Keogh plan accounts | $4,218,000 | 4,605 |
Brokered deposits | $15,139,000 | 1,794 |
Fully insured brokered deposits | $15,139,000 | 1,659 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $226,922,000 | 2,304 |
Deposits held in domestic offices | $226,922,000 | 2,300 |
Individuals, partnerships, and corporations | $209,783,000 | 2,291 |
U.S. Government | $100,000 | 520 |
States and political subdivisions in the U.S. | $14,030,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $3,009,000 | 1,138 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,413,000 | 5,227 |
Demand deposits | $9,208,000 | 4,974 |
Nontransaction accounts | $210,509,000 | 2,113 |
Money market deposit accounts (MMDAs) | $28,727,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $853,000 | 7,365 |
Total time deposits | $180,929,000 | 1,494 |
Total time and savings deposits | $217,714,000 | 2,173 |
Noninterest-bearing deposits | $9,252,000 | 5,163 |
Interest-bearing deposits | $217,670,000 | 2,114 |
Retail deposits | $146,219,000 | 2,818 |
Estimated insured deposits | $184,035,000 | 2,126 |
IRAs and Keogh plan accounts | $4,080,000 | 4,621 |
Brokered deposits | $4,820,000 | 2,483 |
Fully insured brokered deposits | $4,820,000 | 2,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $229,576,000 | 2,276 |
Deposits held in domestic offices | $229,576,000 | 2,272 |
Individuals, partnerships, and corporations | $211,846,000 | 2,265 |
U.S. Government | $100,000 | 545 |
States and political subdivisions in the U.S. | $14,391,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $3,239,000 | 1,065 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,415,000 | 4,818 |
Demand deposits | $12,274,000 | 4,235 |
Nontransaction accounts | $210,161,000 | 2,093 |
Money market deposit accounts (MMDAs) | $29,187,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $789,000 | 7,469 |
Total time deposits | $180,186,000 | 1,465 |
Total time and savings deposits | $217,302,000 | 2,158 |
Noninterest-bearing deposits | $12,274,000 | 4,499 |
Interest-bearing deposits | $217,302,000 | 2,099 |
Retail deposits | $152,251,000 | 2,720 |
Estimated insured deposits | $186,292,000 | 2,090 |
IRAs and Keogh plan accounts | $3,972,000 | 4,689 |
Brokered deposits | $4,254,000 | 2,317 |
Fully insured brokered deposits | $4,254,000 | 2,161 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $226,306,000 | 2,319 |
Deposits held in domestic offices | $226,306,000 | 2,315 |
Individuals, partnerships, and corporations | $208,172,000 | 2,320 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,988,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $3,146,000 | 1,050 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,726,000 | 5,078 |
Demand deposits | $9,411,000 | 4,975 |
Nontransaction accounts | $208,580,000 | 2,109 |
Money market deposit accounts (MMDAs) | $32,038,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $812,000 | 7,461 |
Total time deposits | $175,730,000 | 1,525 |
Total time and savings deposits | $216,895,000 | 2,177 |
Noninterest-bearing deposits | $9,437,000 | 5,143 |
Interest-bearing deposits | $216,869,000 | 2,118 |
Retail deposits | $154,335,000 | 2,670 |
Estimated insured deposits | $172,832,000 | 2,227 |
IRAs and Keogh plan accounts | $3,762,000 | 4,793 |
Brokered deposits | $15,603,000 | 1,318 |
Fully insured brokered deposits | $15,603,000 | 1,210 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $232,909,000 | 2,229 |
Deposits held in domestic offices | $232,909,000 | 2,226 |
Individuals, partnerships, and corporations | $211,040,000 | 2,272 |
U.S. Government | $100,000 | 841 |
States and political subdivisions in the U.S. | $18,132,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $3,637,000 | 885 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,267,000 | 3,625 |
Demand deposits | $11,550,000 | 4,416 |
Nontransaction accounts | $205,642,000 | 2,114 |
Money market deposit accounts (MMDAs) | $34,131,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $820,000 | 7,481 |
Total time deposits | $170,689,000 | 1,544 |
Total time and savings deposits | $221,359,000 | 2,110 |
Noninterest-bearing deposits | $11,552,000 | 4,674 |
Interest-bearing deposits | $221,357,000 | 2,052 |
Retail deposits | $164,659,000 | 2,474 |
Estimated insured deposits | $172,421,000 | 2,177 |
IRAs and Keogh plan accounts | $4,220,000 | 4,494 |
Brokered deposits | $16,661,000 | 1,231 |
Fully insured brokered deposits | $16,661,000 | 1,131 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $208,279,000 | 2,448 |
Deposits held in domestic offices | $208,279,000 | 2,445 |
Individuals, partnerships, and corporations | $192,439,000 | 2,453 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,203,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $3,637,000 | 849 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,475,000 | 5,559 |
Demand deposits | $9,813,000 | 4,775 |
Nontransaction accounts | $193,804,000 | 2,202 |
Money market deposit accounts (MMDAs) | $42,221,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $872,000 | 7,510 |
Total time deposits | $150,711,000 | 1,741 |
Total time and savings deposits | $198,466,000 | 2,295 |
Noninterest-bearing deposits | $9,813,000 | 5,004 |
Interest-bearing deposits | $198,466,000 | 2,236 |
Retail deposits | $149,400,000 | 2,684 |
Estimated insured deposits | $152,874,000 | 2,445 |
IRAs and Keogh plan accounts | $3,606,000 | 4,875 |
Brokered deposits | $15,626,000 | 1,270 |
Fully insured brokered deposits | $15,626,000 | 1,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $200,723,000 | 2,550 |
Deposits held in domestic offices | $200,723,000 | 2,548 |
Individuals, partnerships, and corporations | $183,631,000 | 2,580 |
U.S. Government | $99,000 | 596 |
States and political subdivisions in the U.S. | $13,229,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $3,764,000 | 860 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,780,000 | 3,739 |
Demand deposits | $13,185,000 | 4,023 |
Nontransaction accounts | $173,943,000 | 2,405 |
Money market deposit accounts (MMDAs) | $38,180,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $921,000 | 7,572 |
Total time deposits | $134,842,000 | 1,935 |
Total time and savings deposits | $187,538,000 | 2,412 |
Noninterest-bearing deposits | $13,185,000 | 4,288 |
Interest-bearing deposits | $187,538,000 | 2,359 |
Retail deposits | $145,810,000 | 2,777 |
Estimated insured deposits | $141,535,000 | 2,662 |
IRAs and Keogh plan accounts | $3,083,000 | 5,254 |
Brokered deposits | $13,263,000 | 1,389 |
Fully insured brokered deposits | $13,263,000 | 1,259 |
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 | $191,568,000 | 2,671 |
Deposits held in domestic offices | $191,568,000 | 2,668 |
Individuals, partnerships, and corporations | $174,665,000 | 2,698 |
U.S. Government | $99,000 | 570 |
States and political subdivisions in the U.S. | $13,041,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $3,763,000 | 865 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,276,000 | 4,161 |
Demand deposits | $12,297,000 | 4,278 |
Nontransaction accounts | $167,292,000 | 2,460 |
Money market deposit accounts (MMDAs) | $39,687,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 7,075 |
Total time deposits | $125,832,000 | 2,040 |
Total time and savings deposits | $179,271,000 | 2,524 |
Noninterest-bearing deposits | $12,297,000 | 4,498 |
Interest-bearing deposits | $179,271,000 | 2,481 |
Retail deposits | $135,206,000 | 2,980 |
Estimated insured deposits | $130,369,000 | 2,864 |
IRAs and Keogh plan accounts | $2,364,000 | 5,800 |
Brokered deposits | $8,799,000 | 1,691 |
Fully insured brokered deposits | $8,799,000 | 1,537 |
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 | $183,150,000 | 2,776 |
Deposits held in domestic offices | $183,150,000 | 2,773 |
Individuals, partnerships, and corporations | $162,679,000 | 2,841 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,933,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $5,538,000 | 706 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,428,000 | 4,978 |
Demand deposits | $11,840,000 | 4,474 |
Nontransaction accounts | $163,722,000 | 2,471 |
Money market deposit accounts (MMDAs) | $37,173,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 7,073 |
Total time deposits | $124,725,000 | 2,029 |
Total time and savings deposits | $171,310,000 | 2,585 |
Noninterest-bearing deposits | $11,840,000 | 4,686 |
Interest-bearing deposits | $171,310,000 | 2,554 |
Retail deposits | $123,333,000 | 3,107 |
Estimated insured deposits | $125,976,000 | 2,897 |
IRAs and Keogh plan accounts | $1,873,000 | 6,279 |
Brokered deposits | $8,893,000 | 1,678 |
Fully insured brokered deposits | $8,893,000 | 1,493 |
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 | $179,023,000 | 2,779 |
Deposits held in domestic offices | $179,023,000 | 2,776 |
Individuals, partnerships, and corporations | $162,165,000 | 2,807 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,927,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $5,931,000 | 673 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,937,000 | 4,803 |
Demand deposits | $9,291,000 | 5,093 |
Nontransaction accounts | $159,086,000 | 2,493 |
Money market deposit accounts (MMDAs) | $41,662,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 7,079 |
Total time deposits | $115,502,000 | 2,123 |
Total time and savings deposits | $169,732,000 | 2,566 |
Noninterest-bearing deposits | $9,291,000 | 5,251 |
Interest-bearing deposits | $169,732,000 | 2,542 |
Retail deposits | $125,580,000 | 3,026 |
Estimated insured deposits | $122,461,000 | 2,952 |
IRAs and Keogh plan accounts | $1,886,000 | 6,279 |
Brokered deposits | $10,624,000 | 1,498 |
Fully insured brokered deposits | $10,624,000 | 1,331 |
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 | $170,851,000 | 2,902 |
Deposits held in domestic offices | $170,851,000 | 2,899 |
Individuals, partnerships, and corporations | $146,953,000 | 3,042 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,580,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $7,318,000 | 633 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,970,000 | 4,215 |
Demand deposits | $11,107,000 | 4,721 |
Nontransaction accounts | $145,881,000 | 2,600 |
Money market deposit accounts (MMDAs) | $43,906,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $972,000 | 7,810 |
Total time deposits | $101,003,000 | 2,327 |
Total time and savings deposits | $159,744,000 | 2,669 |
Noninterest-bearing deposits | $11,107,000 | 4,887 |
Interest-bearing deposits | $159,744,000 | 2,655 |
Retail deposits | $118,887,000 | 3,154 |
Estimated insured deposits | $106,306,000 | 3,338 |
IRAs and Keogh plan accounts | $1,784,000 | 6,377 |
Brokered deposits | $9,124,000 | 1,556 |
Fully insured brokered deposits | $9,124,000 | 1,376 |
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 | $156,871,000 | 3,084 |
Deposits held in domestic offices | $156,871,000 | 3,081 |
Individuals, partnerships, and corporations | $134,901,000 | 3,253 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,544,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $7,426,000 | 644 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,825,000 | 4,558 |
Demand deposits | $10,631,000 | 4,841 |
Nontransaction accounts | $134,046,000 | 2,739 |
Money market deposit accounts (MMDAs) | $46,291,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 7,614 |
Total time deposits | $86,378,000 | 2,595 |
Total time and savings deposits | $146,240,000 | 2,848 |
Noninterest-bearing deposits | $10,631,000 | 4,994 |
Interest-bearing deposits | $146,240,000 | 2,837 |
Retail deposits | $112,282,000 | 3,323 |
Estimated insured deposits | $96,928,000 | 3,558 |
IRAs and Keogh plan accounts | $1,537,000 | 6,619 |
Brokered deposits | $3,810,000 | 1,998 |
Fully insured brokered deposits | $3,810,000 | 1,764 |
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 | $136,867,000 | 3,412 |
Deposits held in domestic offices | $136,867,000 | 3,408 |
Individuals, partnerships, and corporations | $114,731,000 | 3,641 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,736,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $9,400,000 | 556 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,863,000 | 5,253 |
Demand deposits | $9,090,000 | 5,362 |
Nontransaction accounts | $118,004,000 | 2,969 |
Money market deposit accounts (MMDAs) | $42,368,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 7,248 |
Total time deposits | $73,667,000 | 2,890 |
Total time and savings deposits | $127,777,000 | 3,117 |
Noninterest-bearing deposits | $9,090,000 | 5,487 |
Interest-bearing deposits | $127,777,000 | 3,114 |
Retail deposits | $102,882,000 | 3,564 |
Estimated insured deposits | $90,307,000 | 3,768 |
IRAs and Keogh plan accounts | $1,332,000 | 6,858 |
Brokered deposits | $5,425,000 | 1,688 |
Fully insured brokered deposits | $5,425,000 | 1,490 |
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 | $129,283,000 | 3,516 |
Deposits held in domestic offices | $129,283,000 | 3,512 |
Individuals, partnerships, and corporations | $116,207,000 | 3,531 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $3,375,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $9,697,000 | 563 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,489,000 | 5,387 |
Demand deposits | $7,327,000 | 5,831 |
Nontransaction accounts | $111,794,000 | 3,024 |
Money market deposit accounts (MMDAs) | $38,495,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,889 |
Total time deposits | $70,710,000 | 2,930 |
Total time and savings deposits | $121,956,000 | 3,182 |
Noninterest-bearing deposits | $7,327,000 | 5,918 |
Interest-bearing deposits | $121,956,000 | 3,195 |
Retail deposits | $97,471,000 | 3,662 |
Estimated insured deposits | $78,049,000 | 4,157 |
IRAs and Keogh plan accounts | $1,337,000 | 6,894 |
Brokered deposits | $3,993,000 | 1,822 |
Fully insured brokered deposits | $3,993,000 | 1,585 |
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 | $118,210,000 | 3,716 |
Deposits held in domestic offices | $118,210,000 | 3,714 |
Individuals, partnerships, and corporations | $99,439,000 | 3,962 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,297,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $12,474,000 | 486 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,148,000 | 5,084 |
Demand deposits | $10,668,000 | 4,766 |
Nontransaction accounts | $99,062,000 | 3,275 |
Money market deposit accounts (MMDAs) | $41,271,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 6,496 |
Total time deposits | $54,492,000 | 3,565 |
Total time and savings deposits | $107,542,000 | 3,458 |
Noninterest-bearing deposits | $10,668,000 | 4,868 |
Interest-bearing deposits | $107,542,000 | 3,480 |
Retail deposits | $95,712,000 | 3,691 |
Estimated insured deposits | $73,698,000 | 4,291 |
IRAs and Keogh plan accounts | $1,072,000 | 7,214 |
Brokered deposits | $1,704,000 | 2,058 |
Fully insured brokered deposits | $1,704,000 | 1,796 |
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 | $101,984,000 | 4,181 |
Deposits held in domestic offices | $101,984,000 | 4,177 |
Individuals, partnerships, and corporations | $82,178,000 | 4,530 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $6,943,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $12,859,000 | 484 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,468,000 | 5,784 |
Demand deposits | $7,741,000 | 5,648 |
Nontransaction accounts | $86,516,000 | 3,648 |
Money market deposit accounts (MMDAs) | $36,869,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 6,325 |
Total time deposits | $45,936,000 | 4,029 |
Total time and savings deposits | $94,243,000 | 3,869 |
Noninterest-bearing deposits | $7,741,000 | 5,718 |
Interest-bearing deposits | $94,243,000 | 3,896 |
Retail deposits | $83,683,000 | 4,141 |
Estimated insured deposits | $68,825,000 | 4,555 |
IRAs and Keogh plan accounts | $971,000 | 7,394 |
Brokered deposits | $1,704,000 | 1,939 |
Fully insured brokered deposits | $1,704,000 | 1,688 |
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 | $96,360,000 | 4,345 |
Deposits held in domestic offices | $96,360,000 | 4,341 |
Individuals, partnerships, and corporations | $72,473,000 | 4,926 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $803,000 | 6,478 |
Commercial banks and other depository institutions in U.S. | $23,084,000 | 291 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,391,000 | 6,447 |
Demand deposits | $6,389,000 | 6,214 |
Nontransaction accounts | $83,969,000 | 3,706 |
Money market deposit accounts (MMDAs) | $38,377,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 5,270 |
Total time deposits | $39,991,000 | 4,414 |
Total time and savings deposits | $89,971,000 | 3,977 |
Noninterest-bearing deposits | $6,389,000 | 6,276 |
Interest-bearing deposits | $89,972,000 | 4,017 |
Retail deposits | $79,903,000 | 4,278 |
Estimated insured deposits | $58,024,000 | 5,152 |
IRAs and Keogh plan accounts | $658,000 | 7,798 |
Brokered deposits | $1,803,000 | 1,849 |
Fully insured brokered deposits | $1,803,000 | 1,620 |
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 | $108,304,000 | 3,925 |
Deposits held in domestic offices | $108,304,000 | 3,922 |
Individuals, partnerships, and corporations | $74,941,000 | 4,781 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,407,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $23,956,000 | 271 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,876,000 | 4,794 |
Demand deposits | $9,054,000 | 5,145 |
Nontransaction accounts | $87,428,000 | 3,545 |
Money market deposit accounts (MMDAs) | $27,670,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $16,715,000 | 2,780 |
Total time deposits | $43,042,000 | 4,159 |
Total time and savings deposits | $99,250,000 | 3,643 |
Noninterest-bearing deposits | $9,055,000 | 5,224 |
Interest-bearing deposits | $99,249,000 | 3,674 |
Retail deposits | $90,100,000 | 3,873 |
Estimated insured deposits | $80,440,000 | 4,016 |
IRAs and Keogh plan accounts | $662,000 | 7,836 |
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 | $107,319,000 | 3,937 |
Deposits held in domestic offices | $107,319,000 | 3,934 |
Individuals, partnerships, and corporations | $59,290,000 | 5,541 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,284,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $31,745,000 | 217 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,669,000 | 4,146 |
Demand deposits | $8,460,000 | 5,342 |
Nontransaction accounts | $81,650,000 | 3,733 |
Money market deposit accounts (MMDAs) | $22,837,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $16,769,000 | 2,782 |
Total time deposits | $42,044,000 | 4,232 |
Total time and savings deposits | $98,859,000 | 3,669 |
Noninterest-bearing deposits | $8,460,000 | 5,407 |
Interest-bearing deposits | $98,859,000 | 3,694 |
Retail deposits | $91,177,000 | 3,846 |
Estimated insured deposits | $67,750,000 | 4,606 |
IRAs and Keogh plan accounts | $643,000 | 7,964 |
Brokered deposits | $3,075,000 | 1,457 |
Fully insured brokered deposits | $3,075,000 | 1,262 |
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 | $99,714,000 | 4,171 |
Deposits held in domestic offices | $99,714,000 | 4,167 |
Individuals, partnerships, and corporations | $56,152,000 | 5,708 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,687,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $32,875,000 | 215 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,874,000 | 5,108 |
Demand deposits | $7,404,000 | 5,655 |
Nontransaction accounts | $80,840,000 | 3,749 |
Money market deposit accounts (MMDAs) | $20,581,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $16,632,000 | 2,769 |
Total time deposits | $43,627,000 | 4,151 |
Total time and savings deposits | $92,310,000 | 3,842 |
Noninterest-bearing deposits | $7,404,000 | 5,726 |
Interest-bearing deposits | $92,310,000 | 3,876 |
Retail deposits | $82,728,000 | 4,162 |
Estimated insured deposits | $77,292,000 | 4,180 |
IRAs and Keogh plan accounts | $809,000 | 7,784 |
Brokered deposits | $3,174,000 | 1,374 |
Fully insured brokered deposits | $3,174,000 | 1,195 |
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 | $79,679,000 | 4,924 |
Deposits held in domestic offices | $79,679,000 | 4,920 |
Individuals, partnerships, and corporations | $50,325,000 | 6,061 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $5,953,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $23,341,000 | 274 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,758,000 | 5,610 |
Demand deposits | $8,154,000 | 5,143 |
Nontransaction accounts | $65,921,000 | 3,811 |
Money market deposit accounts (MMDAs) | $13,240,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $19,053,000 | 2,115 |
Total time deposits | $33,629,000 | 4,408 |
Total time and savings deposits | $71,525,000 | 4,700 |
Noninterest-bearing deposits | $8,154,000 | 5,518 |
Interest-bearing deposits | $71,524,000 | 4,720 |
Retail deposits | $67,903,000 | 4,809 |
Estimated insured deposits | $62,753,000 | 4,896 |
IRAs and Keogh plan accounts | $800,000 | 7,865 |
Brokered deposits | $3,474,000 | 1,257 |
Fully insured brokered deposits | $3,474,000 | 1,092 |
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 | $74,998,000 | 5,116 |
Deposits held in domestic offices | $74,998,000 | 5,113 |
Individuals, partnerships, and corporations | $46,331,000 | 6,326 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,871,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $20,796,000 | 310 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,025,000 | 5,635 |
Demand deposits | $6,343,000 | 5,670 |
Nontransaction accounts | $61,973,000 | 4,000 |
Money market deposit accounts (MMDAs) | $13,647,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $17,454,000 | 2,270 |
Total time deposits | $30,873,000 | 4,697 |
Total time and savings deposits | $68,655,000 | 4,840 |
Noninterest-bearing deposits | $6,343,000 | 6,067 |
Interest-bearing deposits | $68,655,000 | 4,848 |
Retail deposits | $66,129,000 | 4,893 |
Estimated insured deposits | $50,733,000 | 5,675 |
IRAs and Keogh plan accounts | $833,000 | 7,891 |
Brokered deposits | $589,000 | 1,771 |
Fully insured brokered deposits | $589,000 | 1,576 |
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 | $72,675,000 | 5,221 |
Deposits held in domestic offices | $72,675,000 | 5,218 |
Individuals, partnerships, and corporations | $47,078,000 | 6,257 |
U.S. Government | $304,000 | 344 |
States and political subdivisions in the U.S. | $9,332,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $15,961,000 | 366 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,508,000 | 5,514 |
Demand deposits | $5,568,000 | 5,934 |
Nontransaction accounts | $59,167,000 | 4,133 |
Money market deposit accounts (MMDAs) | $12,835,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $19,038,000 | 2,112 |
Total time deposits | $27,293,000 | 5,124 |
Total time and savings deposits | $67,107,000 | 4,895 |
Noninterest-bearing deposits | $5,568,000 | 6,367 |
Interest-bearing deposits | $67,106,000 | 4,911 |
Retail deposits | $64,993,000 | 4,937 |
Estimated insured deposits | $44,986,000 | 6,096 |
IRAs and Keogh plan accounts | $814,000 | 7,948 |
Brokered deposits | $589,000 | 1,728 |
Fully insured brokered deposits | $589,000 | 1,537 |
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 | $62,461,000 | 5,688 |
Deposits held in domestic offices | $62,461,000 | 5,686 |
Individuals, partnerships, and corporations | $40,866,000 | 6,698 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $9,019,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $12,572,000 | 424 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,764,000 | 5,846 |
Demand deposits | $6,039,000 | 5,665 |
Nontransaction accounts | $50,697,000 | 4,613 |
Money market deposit accounts (MMDAs) | $10,755,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $14,126,000 | 2,560 |
Total time deposits | $25,817,000 | 5,297 |
Total time and savings deposits | $56,422,000 | 5,475 |
Noninterest-bearing deposits | $6,039,000 | 6,075 |
Interest-bearing deposits | $56,422,000 | 5,497 |
Retail deposits | $54,644,000 | 5,468 |
Estimated insured deposits | $41,176,000 | 6,381 |
IRAs and Keogh plan accounts | $769,000 | 8,026 |
Brokered deposits | $589,000 | 1,690 |
Fully insured brokered deposits | $589,000 | 1,500 |
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 | $51,656,000 | 6,288 |
Deposits held in domestic offices | $51,656,000 | 6,285 |
Individuals, partnerships, and corporations | $35,956,000 | 7,014 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $9,069,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $6,629,000 | 610 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,575,000 | 5,911 |
Demand deposits | $4,549,000 | 6,407 |
Nontransaction accounts | $40,081,000 | 5,247 |
Money market deposit accounts (MMDAs) | $8,270,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $12,307,000 | 2,680 |
Total time deposits | $19,505,000 | 6,127 |
Total time and savings deposits | $47,107,000 | 6,027 |
Noninterest-bearing deposits | $4,549,000 | 6,847 |
Interest-bearing deposits | $47,108,000 | 6,059 |
Retail deposits | $43,360,000 | 6,230 |
Estimated insured deposits | $37,990,000 | 6,634 |
IRAs and Keogh plan accounts | $648,000 | 8,180 |
Brokered deposits | $592,000 | 1,644 |
Fully insured brokered deposits | $592,000 | 1,449 |
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 | $25,090,000 | 8,287 |
Deposits held in domestic offices | $25,090,000 | 8,285 |
Individuals, partnerships, and corporations | $18,187,000 | 8,579 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,163,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,025 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,360,000 | 7,514 |
Demand deposits | $2,712,000 | 7,406 |
Nontransaction accounts | $19,730,000 | 7,186 |
Money market deposit accounts (MMDAs) | $1,259,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 5,789 |
Total time deposits | $15,524,000 | 6,818 |
Total time and savings deposits | $22,378,000 | 8,119 |
Noninterest-bearing deposits | $2,712,000 | 7,917 |
Interest-bearing deposits | $22,378,000 | 8,162 |
Retail deposits | $15,160,000 | 8,811 |
Estimated insured deposits | $17,854,000 | 8,591 |
IRAs and Keogh plan accounts | $263,000 | 8,822 |
Brokered deposits | $984,000 | 1,337 |
Fully insured brokered deposits | $984,000 | 1,178 |
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 | $22,622,000 | 8,524 |
Deposits held in domestic offices | $22,622,000 | 8,523 |
Individuals, partnerships, and corporations | $14,122,000 | 9,033 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $6,404,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 795 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,745,000 | 7,423 |
Demand deposits | $2,514,000 | 7,609 |
Nontransaction accounts | $16,877,000 | 7,470 |
Money market deposit accounts (MMDAs) | $1,576,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 6,980 |
Total time deposits | $13,692,000 | 7,122 |
Total time and savings deposits | $20,108,000 | 8,342 |
Noninterest-bearing deposits | $2,514,000 | 8,088 |
Interest-bearing deposits | $20,108,000 | 8,419 |
Retail deposits | $14,307,000 | 9,025 |
Estimated insured deposits | $15,245,000 | 8,952 |
IRAs and Keogh plan accounts | $155,000 | 9,173 |
Brokered deposits | $1,375,000 | 1,148 |
Fully insured brokered deposits | $1,375,000 | 1,033 |
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 | $22,972,000 | 8,719 |
Deposits held in domestic offices | $22,972,000 | 8,717 |
Individuals, partnerships, and corporations | $12,114,000 | 9,508 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $8,096,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $2,757,000 | 668 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,450,000 | 7,091 |
Demand deposits | $2,422,000 | 7,842 |
Nontransaction accounts | $15,522,000 | 7,790 |
Money market deposit accounts (MMDAs) | $1,464,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 7,325 |
Total time deposits | $12,432,000 | 7,397 |
Total time and savings deposits | $20,550,000 | 8,531 |
Noninterest-bearing deposits | $2,422,000 | 8,348 |
Interest-bearing deposits | $20,550,000 | 8,593 |
Retail deposits | $17,955,000 | 8,891 |
Estimated insured deposits | $16,481,000 | 9,074 |
IRAs and Keogh plan accounts | $223,000 | 9,387 |
Brokered deposits | $3,154,000 | 670 |
Fully insured brokered deposits | $3,154,000 | 594 |
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 | $16,711,000 | 9,514 |
Deposits held in domestic offices | $16,711,000 | 9,514 |
Individuals, partnerships, and corporations | $9,990,000 | 9,918 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $4,098,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $2,619,000 | 712 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,226,000 | 7,650 |
Demand deposits | $2,416,000 | 8,019 |
Nontransaction accounts | $10,485,000 | 8,552 |
Money market deposit accounts (MMDAs) | $773,000 | 7,993 |
Other savings deposits (excluding MMDAs) | $741,000 | 8,449 |
Total time deposits | $8,971,000 | 8,194 |
Total time and savings deposits | $14,295,000 | 9,401 |
Noninterest-bearing deposits | $2,416,000 | 8,528 |
Interest-bearing deposits | $14,295,000 | 9,470 |
Retail deposits | $13,981,000 | 9,560 |
Estimated insured deposits | $13,209,000 | 9,652 |
IRAs and Keogh plan accounts | $156,000 | 9,728 |
Brokered deposits | $2,652,000 | 656 |
Fully insured brokered deposits | $2,652,000 | 593 |
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 | $11,430,000 | 10,401 |
Deposits held in domestic offices | $11,430,000 | 10,401 |
Individuals, partnerships, and corporations | $8,609,000 | 10,437 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,071,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,248 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,494,000 | 8,911 |
Demand deposits | $2,036,000 | 8,560 |
Nontransaction accounts | $7,936,000 | 9,180 |
Money market deposit accounts (MMDAs) | $675,000 | 8,409 |
Other savings deposits (excluding MMDAs) | $507,000 | 9,073 |
Total time deposits | $6,754,000 | 8,882 |
Total time and savings deposits | $9,394,000 | 10,288 |
Noninterest-bearing deposits | $2,036,000 | 9,125 |
Interest-bearing deposits | $9,394,000 | 10,366 |
Retail deposits | $8,102,000 | 10,558 |
Estimated insured deposits | $8,813,000 | 10,498 |
IRAs and Keogh plan accounts | $187,000 | 10,151 |
Brokered deposits | $891,000 | 995 |
Fully insured brokered deposits | $891,000 | 911 |
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 | $6,512,000 | 11,284 |
Deposits held in domestic offices | $6,512,000 | 11,284 |
Individuals, partnerships, and corporations | $5,457,000 | 11,155 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $955,000 | 7,536 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,261,000 | 9,727 |
Demand deposits | $1,098,000 | 9,607 |
Nontransaction accounts | $4,251,000 | 9,923 |
Money market deposit accounts (MMDAs) | $619,000 | 8,832 |
Other savings deposits (excluding MMDAs) | $341,000 | 9,617 |
Total time deposits | $3,291,000 | 9,801 |
Total time and savings deposits | $5,414,000 | 11,092 |
Noninterest-bearing deposits | $1,098,000 | 10,314 |
Interest-bearing deposits | $5,414,000 | 11,213 |
Retail deposits | $5,245,000 | 11,291 |
Estimated insured deposits | $6,059,000 | 11,233 |
IRAs and Keogh plan accounts | $113,000 | 10,769 |
Brokered deposits | $495,000 | 1,010 |
Fully insured brokered deposits | $495,000 | 933 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |