Home > First National Bank > Total Deposits
First National Bank, Total Deposits
2006-12-31 | Rank | |
Total deposits | $406,148,000 | 1,266 |
Deposits held in domestic offices | $406,148,000 | 1,263 |
Individuals, partnerships, and corporations | $394,725,000 | 1,205 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $10,508,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,492 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,718,000 | 2,593 |
Demand deposits | $25,575,000 | 2,198 |
Nontransaction accounts | $366,430,000 | 1,203 |
Money market deposit accounts (MMDAs) | $36,733,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $117,138,000 | 696 |
Total time deposits | $212,559,000 | 1,151 |
Total time and savings deposits | $380,573,000 | 1,212 |
Noninterest-bearing deposits | $25,575,000 | 2,657 |
Interest-bearing deposits | $380,573,000 | 1,142 |
Retail deposits | $332,601,000 | 1,177 |
Estimated insured deposits | $307,930,000 | 1,172 |
IRAs and Keogh plan accounts | $22,488,000 | 1,092 |
Brokered deposits | $60,131,000 | 495 |
Fully insured brokered deposits | $60,131,000 | 444 |
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 | $446,606,000 | 1,125 |
Deposits held in domestic offices | $446,606,000 | 1,122 |
Individuals, partnerships, and corporations | $446,143,000 | 1,041 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $225,000 | 6,720 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,167 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,054,000 | 446 |
Demand deposits | $66,462,000 | 644 |
Nontransaction accounts | $313,552,000 | 1,395 |
Money market deposit accounts (MMDAs) | $40,076,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $58,520,000 | 1,244 |
Total time deposits | $214,956,000 | 1,120 |
Total time and savings deposits | $380,144,000 | 1,198 |
Noninterest-bearing deposits | $66,462,000 | 987 |
Interest-bearing deposits | $380,144,000 | 1,136 |
Retail deposits | $373,172,000 | 1,020 |
Estimated insured deposits | $311,790,000 | 1,143 |
IRAs and Keogh plan accounts | $22,528,000 | 1,086 |
Brokered deposits | $65,691,000 | 459 |
Fully insured brokered deposits | $65,691,000 | 408 |
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 | $426,153,000 | 1,174 |
Deposits held in domestic offices | $426,153,000 | 1,172 |
Individuals, partnerships, and corporations | $425,767,000 | 1,091 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $232,000 | 6,748 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,468 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,658,000 | 618 |
Demand deposits | $50,220,000 | 1,022 |
Nontransaction accounts | $313,495,000 | 1,365 |
Money market deposit accounts (MMDAs) | $41,885,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $59,799,000 | 1,222 |
Total time deposits | $211,811,000 | 1,107 |
Total time and savings deposits | $375,933,000 | 1,186 |
Noninterest-bearing deposits | $50,220,000 | 1,385 |
Interest-bearing deposits | $375,933,000 | 1,130 |
Retail deposits | $359,010,000 | 1,062 |
Estimated insured deposits | $324,213,000 | 1,073 |
IRAs and Keogh plan accounts | $22,110,000 | 1,072 |
Brokered deposits | $63,484,000 | 460 |
Fully insured brokered deposits | $63,484,000 | 413 |
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 | $455,185,000 | 1,067 |
Deposits held in domestic offices | $455,185,000 | 1,065 |
Individuals, partnerships, and corporations | $454,801,000 | 1,000 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $220,000 | 6,798 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,390 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,403,000 | 553 |
Demand deposits | $49,339,000 | 1,078 |
Nontransaction accounts | $328,782,000 | 1,262 |
Money market deposit accounts (MMDAs) | $47,425,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $63,382,000 | 1,173 |
Total time deposits | $217,975,000 | 1,026 |
Total time and savings deposits | $405,846,000 | 1,072 |
Noninterest-bearing deposits | $49,339,000 | 1,424 |
Interest-bearing deposits | $405,846,000 | 1,014 |
Retail deposits | $393,027,000 | 961 |
Estimated insured deposits | $337,869,000 | 1,000 |
IRAs and Keogh plan accounts | $21,680,000 | 1,077 |
Brokered deposits | $67,557,000 | 395 |
Fully insured brokered deposits | $67,557,000 | 354 |
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 | $445,600,000 | 1,082 |
Deposits held in domestic offices | $445,600,000 | 1,081 |
Individuals, partnerships, and corporations | $444,652,000 | 1,015 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $724,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,320 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,689,000 | 664 |
Demand deposits | $43,342,000 | 1,309 |
Nontransaction accounts | $331,911,000 | 1,214 |
Money market deposit accounts (MMDAs) | $41,900,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $62,447,000 | 1,184 |
Total time deposits | $227,563,000 | 946 |
Total time and savings deposits | $402,258,000 | 1,064 |
Noninterest-bearing deposits | $43,342,000 | 1,660 |
Interest-bearing deposits | $402,258,000 | 1,007 |
Retail deposits | $388,405,000 | 964 |
Estimated insured deposits | $353,679,000 | 934 |
IRAs and Keogh plan accounts | $21,300,000 | 1,084 |
Brokered deposits | $79,462,000 | 338 |
Fully insured brokered deposits | $79,462,000 | 300 |
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 | $441,811,000 | 1,065 |
Deposits held in domestic offices | $441,811,000 | 1,062 |
Individuals, partnerships, and corporations | $441,424,000 | 1,000 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $203,000 | 6,878 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,411 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,705,000 | 654 |
Demand deposits | $45,425,000 | 1,228 |
Nontransaction accounts | $328,106,000 | 1,185 |
Money market deposit accounts (MMDAs) | $50,551,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $64,948,000 | 1,124 |
Total time deposits | $212,607,000 | 974 |
Total time and savings deposits | $396,386,000 | 1,038 |
Noninterest-bearing deposits | $45,425,000 | 1,560 |
Interest-bearing deposits | $396,386,000 | 995 |
Retail deposits | $385,950,000 | 941 |
Estimated insured deposits | $345,597,000 | 942 |
IRAs and Keogh plan accounts | $21,453,000 | 1,062 |
Brokered deposits | $66,590,000 | 367 |
Fully insured brokered deposits | $66,590,000 | 325 |
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 | $419,809,000 | 1,086 |
Deposits held in domestic offices | $419,809,000 | 1,084 |
Individuals, partnerships, and corporations | $419,628,000 | 1,013 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $24,000 | 7,091 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,439 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,267,000 | 792 |
Demand deposits | $58,105,000 | 891 |
Nontransaction accounts | $317,542,000 | 1,174 |
Money market deposit accounts (MMDAs) | $59,460,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $68,565,000 | 1,055 |
Total time deposits | $189,516,000 | 1,061 |
Total time and savings deposits | $361,704,000 | 1,097 |
Noninterest-bearing deposits | $58,105,000 | 1,141 |
Interest-bearing deposits | $361,704,000 | 1,061 |
Retail deposits | $363,309,000 | 987 |
Estimated insured deposits | $317,517,000 | 1,019 |
IRAs and Keogh plan accounts | $21,128,000 | 1,068 |
Brokered deposits | $42,680,000 | 484 |
Fully insured brokered deposits | $42,680,000 | 429 |
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 | $400,397,000 | 1,137 |
Deposits held in domestic offices | $400,397,000 | 1,134 |
Individuals, partnerships, and corporations | $400,157,000 | 1,041 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $15,000 | 7,153 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,228 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,721,000 | 1,025 |
Demand deposits | $41,209,000 | 1,360 |
Nontransaction accounts | $312,676,000 | 1,173 |
Money market deposit accounts (MMDAs) | $58,636,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $69,652,000 | 1,042 |
Total time deposits | $184,388,000 | 1,047 |
Total time and savings deposits | $359,188,000 | 1,100 |
Noninterest-bearing deposits | $41,209,000 | 1,617 |
Interest-bearing deposits | $359,188,000 | 1,059 |
Retail deposits | $337,846,000 | 1,057 |
Estimated insured deposits | $306,136,000 | 1,056 |
IRAs and Keogh plan accounts | $20,711,000 | 1,088 |
Brokered deposits | $37,155,000 | 505 |
Fully insured brokered deposits | $37,155,000 | 448 |
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 | $397,885,000 | 1,119 |
Deposits held in domestic offices | $397,885,000 | 1,116 |
Individuals, partnerships, and corporations | $397,613,000 | 1,021 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $50,000 | 7,146 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,378 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,689,000 | 982 |
Demand deposits | $44,946,000 | 1,202 |
Nontransaction accounts | $307,196,000 | 1,176 |
Money market deposit accounts (MMDAs) | $55,702,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $65,735,000 | 1,087 |
Total time deposits | $185,759,000 | 1,012 |
Total time and savings deposits | $352,939,000 | 1,102 |
Noninterest-bearing deposits | $44,946,000 | 1,460 |
Interest-bearing deposits | $352,939,000 | 1,066 |
Retail deposits | $333,611,000 | 1,061 |
Estimated insured deposits | $307,292,000 | 1,040 |
IRAs and Keogh plan accounts | $20,612,000 | 1,104 |
Brokered deposits | $39,054,000 | 463 |
Fully insured brokered deposits | $39,054,000 | 414 |
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 | $403,805,000 | 1,074 |
Deposits held in domestic offices | $403,805,000 | 1,070 |
Individuals, partnerships, and corporations | $403,578,000 | 991 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $90,000 | 7,155 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,506 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,975,000 | 902 |
Demand deposits | $51,653,000 | 966 |
Nontransaction accounts | $310,830,000 | 1,152 |
Money market deposit accounts (MMDAs) | $56,862,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $63,334,000 | 1,103 |
Total time deposits | $190,634,000 | 953 |
Total time and savings deposits | $352,152,000 | 1,085 |
Noninterest-bearing deposits | $51,653,000 | 1,213 |
Interest-bearing deposits | $352,152,000 | 1,054 |
Retail deposits | $334,955,000 | 1,048 |
Estimated insured deposits | $315,265,000 | 992 |
IRAs and Keogh plan accounts | $20,612,000 | 1,116 |
Brokered deposits | $40,609,000 | 433 |
Fully insured brokered deposits | $40,609,000 | 385 |
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 | $420,772,000 | 1,006 |
Deposits held in domestic offices | $420,772,000 | 1,002 |
Individuals, partnerships, and corporations | $420,321,000 | 929 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $91,000 | 7,207 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,043 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,820,000 | 899 |
Demand deposits | $49,971,000 | 1,019 |
Nontransaction accounts | $325,952,000 | 1,067 |
Money market deposit accounts (MMDAs) | $64,749,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $68,050,000 | 1,030 |
Total time deposits | $193,152,000 | 909 |
Total time and savings deposits | $370,801,000 | 996 |
Noninterest-bearing deposits | $49,971,000 | 1,258 |
Interest-bearing deposits | $370,801,000 | 978 |
Retail deposits | $352,333,000 | 991 |
Estimated insured deposits | $318,154,000 | 981 |
IRAs and Keogh plan accounts | $20,765,000 | 1,099 |
Brokered deposits | $42,093,000 | 401 |
Fully insured brokered deposits | $42,093,000 | 354 |
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 | $412,780,000 | 1,024 |
Deposits held in domestic offices | $412,780,000 | 1,022 |
Individuals, partnerships, and corporations | $412,408,000 | 952 |
U.S. Government | $74,000 | 773 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,134 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,445,000 | 977 |
Demand deposits | $44,747,000 | 1,144 |
Nontransaction accounts | $323,335,000 | 1,056 |
Money market deposit accounts (MMDAs) | $68,843,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $66,055,000 | 1,025 |
Total time deposits | $188,437,000 | 934 |
Total time and savings deposits | $368,033,000 | 993 |
Noninterest-bearing deposits | $44,747,000 | 1,368 |
Interest-bearing deposits | $368,033,000 | 976 |
Retail deposits | $345,453,000 | 999 |
Estimated insured deposits | $311,931,000 | 1,007 |
IRAs and Keogh plan accounts | $20,764,000 | 1,099 |
Brokered deposits | $43,380,000 | 361 |
Fully insured brokered deposits | $43,380,000 | 320 |
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 | $403,985,000 | 1,052 |
Deposits held in domestic offices | $403,985,000 | 1,051 |
Individuals, partnerships, and corporations | $403,773,000 | 975 |
U.S. Government | $57,000 | 1,478 |
States and political subdivisions in the U.S. | $2,000 | 7,387 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,508 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,348,000 | 843 |
Demand deposits | $44,140,000 | 1,055 |
Nontransaction accounts | $314,637,000 | 906 |
Money market deposit accounts (MMDAs) | $73,733,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $63,213,000 | 918 |
Total time deposits | $177,691,000 | 824 |
Total time and savings deposits | $359,845,000 | 1,028 |
Noninterest-bearing deposits | $44,140,000 | 1,364 |
Interest-bearing deposits | $359,845,000 | 1,002 |
Retail deposits | $340,641,000 | 1,030 |
Estimated insured deposits | $305,875,000 | 1,030 |
IRAs and Keogh plan accounts | $19,997,000 | 1,162 |
Brokered deposits | $44,916,000 | 345 |
Fully insured brokered deposits | $44,916,000 | 305 |
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 | $380,322,000 | 1,136 |
Deposits held in domestic offices | $380,322,000 | 1,134 |
Individuals, partnerships, and corporations | $379,829,000 | 1,049 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $79,000 | 7,329 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,000 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,745,000 | 976 |
Demand deposits | $42,696,000 | 1,093 |
Nontransaction accounts | $300,577,000 | 971 |
Money market deposit accounts (MMDAs) | $83,895,000 | 925 |
Other savings deposits (excluding MMDAs) | $67,519,000 | 858 |
Total time deposits | $149,163,000 | 1,035 |
Total time and savings deposits | $337,626,000 | 1,130 |
Noninterest-bearing deposits | $42,696,000 | 1,402 |
Interest-bearing deposits | $337,626,000 | 1,104 |
Retail deposits | $330,743,000 | 1,083 |
Estimated insured deposits | $295,934,000 | 1,096 |
IRAs and Keogh plan accounts | $19,022,000 | 1,264 |
Brokered deposits | $36,225,000 | 364 |
Fully insured brokered deposits | $36,225,000 | 328 |
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 | $374,127,000 | 1,135 |
Deposits held in domestic offices | $374,127,000 | 1,134 |
Individuals, partnerships, and corporations | $373,774,000 | 1,057 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $27,000 | 7,410 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,142 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,636,000 | 1,205 |
Demand deposits | $42,698,000 | 1,107 |
Nontransaction accounts | $304,491,000 | 945 |
Money market deposit accounts (MMDAs) | $89,124,000 | 845 |
Other savings deposits (excluding MMDAs) | $78,974,000 | 709 |
Total time deposits | $136,392,000 | 1,155 |
Total time and savings deposits | $331,429,000 | 1,138 |
Noninterest-bearing deposits | $42,698,000 | 1,401 |
Interest-bearing deposits | $331,429,000 | 1,113 |
Retail deposits | $331,368,000 | 1,065 |
Estimated insured deposits | $289,161,000 | 1,117 |
IRAs and Keogh plan accounts | $19,337,000 | 1,241 |
Brokered deposits | $26,662,000 | 416 |
Fully insured brokered deposits | $26,662,000 | 378 |
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 | $359,175,000 | 1,177 |
Deposits held in domestic offices | $359,175,000 | 1,175 |
Individuals, partnerships, and corporations | $324,322,000 | 1,220 |
U.S. Government | $43,000 | 1,162 |
States and political subdivisions in the U.S. | $34,463,000 | 651 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,037 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,124,000 | 1,116 |
Demand deposits | $45,108,000 | 974 |
Nontransaction accounts | $289,051,000 | 993 |
Money market deposit accounts (MMDAs) | $90,806,000 | 827 |
Other savings deposits (excluding MMDAs) | $72,028,000 | 758 |
Total time deposits | $126,217,000 | 1,278 |
Total time and savings deposits | $314,067,000 | 1,211 |
Noninterest-bearing deposits | $45,108,000 | 1,237 |
Interest-bearing deposits | $314,067,000 | 1,183 |
Retail deposits | $320,986,000 | 1,074 |
Estimated insured deposits | $280,273,000 | 1,155 |
IRAs and Keogh plan accounts | $19,044,000 | 1,235 |
Brokered deposits | $16,551,000 | 556 |
Fully insured brokered deposits | $16,551,000 | 496 |
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 | $357,946,000 | 1,158 |
Deposits held in domestic offices | $357,946,000 | 1,157 |
Individuals, partnerships, and corporations | $314,701,000 | 1,248 |
U.S. Government | $105,000 | 1,060 |
States and political subdivisions in the U.S. | $42,981,000 | 502 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,442 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,202,000 | 1,276 |
Demand deposits | $38,851,000 | 1,152 |
Nontransaction accounts | $293,744,000 | 955 |
Money market deposit accounts (MMDAs) | $96,434,000 | 772 |
Other savings deposits (excluding MMDAs) | $71,704,000 | 723 |
Total time deposits | $125,606,000 | 1,258 |
Total time and savings deposits | $319,095,000 | 1,150 |
Noninterest-bearing deposits | $38,851,000 | 1,427 |
Interest-bearing deposits | $319,095,000 | 1,126 |
Retail deposits | $319,293,000 | 1,069 |
Estimated insured deposits | $276,203,000 | 1,147 |
IRAs and Keogh plan accounts | $18,705,000 | 1,228 |
Brokered deposits | $18,719,000 | 494 |
Fully insured brokered deposits | $18,719,000 | 444 |
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 | $300,727,000 | 1,323 |
Deposits held in domestic offices | $300,727,000 | 1,320 |
Individuals, partnerships, and corporations | $254,336,000 | 1,479 |
U.S. Government | $77,000 | 1,329 |
States and political subdivisions in the U.S. | $46,122,000 | 422 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,223 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,591,000 | 1,231 |
Demand deposits | $40,522,000 | 1,068 |
Nontransaction accounts | $237,136,000 | 1,117 |
Money market deposit accounts (MMDAs) | $59,886,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $76,498,000 | 600 |
Total time deposits | $100,752,000 | 1,574 |
Total time and savings deposits | $260,205,000 | 1,346 |
Noninterest-bearing deposits | $40,522,000 | 1,301 |
Interest-bearing deposits | $260,205,000 | 1,326 |
Retail deposits | $266,074,000 | 1,243 |
Estimated insured deposits | $229,982,000 | 1,384 |
IRAs and Keogh plan accounts | $16,100,000 | 1,392 |
Brokered deposits | $3,371,000 | 945 |
Fully insured brokered deposits | $3,371,000 | 833 |
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 | $260,450,000 | 1,457 |
Deposits held in domestic offices | $260,450,000 | 1,454 |
Individuals, partnerships, and corporations | $241,180,000 | 1,465 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $19,101,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,121 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,916,000 | 1,119 |
Demand deposits | $43,046,000 | 948 |
Nontransaction accounts | $195,534,000 | 1,276 |
Money market deposit accounts (MMDAs) | $19,618,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $74,015,000 | 552 |
Total time deposits | $101,901,000 | 1,563 |
Total time and savings deposits | $217,404,000 | 1,543 |
Noninterest-bearing deposits | $43,046,000 | 1,144 |
Interest-bearing deposits | $217,404,000 | 1,532 |
Retail deposits | $224,430,000 | 1,402 |
Estimated insured deposits | $195,814,000 | 1,591 |
IRAs and Keogh plan accounts | $14,751,000 | 1,478 |
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 | $219,566,000 | 1,716 |
Deposits held in domestic offices | $219,566,000 | 1,712 |
Individuals, partnerships, and corporations | $195,245,000 | 1,816 |
U.S. Government | $56,000 | 1,424 |
States and political subdivisions in the U.S. | $23,976,000 | 756 |
Commercial banks and other depository institutions in U.S. | $289,000 | 1,849 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,532,000 | 1,579 |
Demand deposits | $30,515,000 | 1,492 |
Nontransaction accounts | $168,034,000 | 1,415 |
Money market deposit accounts (MMDAs) | $15,404,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $71,156,000 | 577 |
Total time deposits | $81,474,000 | 1,844 |
Total time and savings deposits | $189,051,000 | 1,733 |
Noninterest-bearing deposits | $30,515,000 | 1,653 |
Interest-bearing deposits | $189,051,000 | 1,732 |
Retail deposits | $190,797,000 | 1,669 |
Estimated insured deposits | $173,314,000 | 1,800 |
IRAs and Keogh plan accounts | $12,176,000 | 1,858 |
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 | $210,368,000 | 1,795 |
Deposits held in domestic offices | $210,368,000 | 1,790 |
Individuals, partnerships, and corporations | $198,036,000 | 1,783 |
U.S. Government | $100,000 | 1,351 |
States and political subdivisions in the U.S. | $11,704,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,461 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,023,000 | 1,501 |
Demand deposits | $28,253,000 | 1,672 |
Nontransaction accounts | $154,345,000 | 1,473 |
Money market deposit accounts (MMDAs) | $9,745,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $70,941,000 | 572 |
Total time deposits | $73,659,000 | 2,002 |
Total time and savings deposits | $182,115,000 | 1,779 |
Noninterest-bearing deposits | $28,253,000 | 1,818 |
Interest-bearing deposits | $182,115,000 | 1,784 |
Retail deposits | $188,108,000 | 1,726 |
Estimated insured deposits | $175,805,000 | 1,783 |
IRAs and Keogh plan accounts | $11,979,000 | 1,938 |
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 | $183,728,000 | 2,055 |
Deposits held in domestic offices | $183,728,000 | 2,048 |
Individuals, partnerships, and corporations | $172,589,000 | 2,038 |
U.S. Government | $154,000 | 1,313 |
States and political subdivisions in the U.S. | $10,905,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,967 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,299,000 | 1,922 |
Demand deposits | $22,930,000 | 1,991 |
Nontransaction accounts | $140,429,000 | 1,583 |
Money market deposit accounts (MMDAs) | $8,428,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $66,605,000 | 576 |
Total time deposits | $65,396,000 | 2,277 |
Total time and savings deposits | $160,798,000 | 1,990 |
Noninterest-bearing deposits | $22,931,000 | 2,139 |
Interest-bearing deposits | $160,797,000 | 2,008 |
Retail deposits | $168,234,000 | 1,937 |
Estimated insured deposits | $157,219,000 | 2,007 |
IRAs and Keogh plan accounts | $10,972,000 | 2,192 |
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 | $180,558,000 | 2,139 |
Deposits held in domestic offices | $180,558,000 | 2,129 |
Individuals, partnerships, and corporations | $168,139,000 | 2,157 |
U.S. Government | $318,000 | 1,592 |
States and political subdivisions in the U.S. | $11,768,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,963 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,125,000 | 1,937 |
Demand deposits | $24,251,000 | 1,934 |
Nontransaction accounts | $136,433,000 | 1,663 |
Money market deposit accounts (MMDAs) | $12,824,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $63,926,000 | 650 |
Total time deposits | $59,683,000 | 2,516 |
Total time and savings deposits | $156,307,000 | 2,111 |
Noninterest-bearing deposits | $24,251,000 | 2,062 |
Interest-bearing deposits | $156,307,000 | 2,130 |
Retail deposits | $169,627,000 | 1,978 |
Estimated insured deposits | $154,331,000 | 2,131 |
IRAs and Keogh plan accounts | $11,959,000 | 2,168 |
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 | $177,341,000 | 2,224 |
Deposits held in domestic offices | $177,341,000 | 2,213 |
Individuals, partnerships, and corporations | $168,354,000 | 2,171 |
U.S. Government | $802,000 | 917 |
States and political subdivisions in the U.S. | $7,532,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,509 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,603,000 | 1,947 |
Demand deposits | $26,336,000 | 1,775 |
Nontransaction accounts | $132,738,000 | 1,713 |
Money market deposit accounts (MMDAs) | $11,441,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $56,758,000 | 726 |
Total time deposits | $64,539,000 | 2,250 |
Total time and savings deposits | $151,005,000 | 2,211 |
Noninterest-bearing deposits | $26,336,000 | 1,882 |
Interest-bearing deposits | $151,005,000 | 2,241 |
Retail deposits | $164,361,000 | 2,115 |
Estimated insured deposits | $157,523,000 | 2,127 |
IRAs and Keogh plan accounts | $11,871,000 | 2,273 |
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 | $172,117,000 | 2,247 |
Deposits held in domestic offices | $172,117,000 | 2,237 |
Individuals, partnerships, and corporations | $162,864,000 | 2,221 |
U.S. Government | $610,000 | 1,136 |
States and political subdivisions in the U.S. | $8,232,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,880 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,042,000 | 1,892 |
Demand deposits | $28,638,000 | 1,618 |
Nontransaction accounts | $125,075,000 | 1,720 |
Money market deposit accounts (MMDAs) | $11,857,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $59,820,000 | 767 |
Total time deposits | $53,398,000 | 2,438 |
Total time and savings deposits | $143,479,000 | 2,284 |
Noninterest-bearing deposits | $28,638,000 | 1,715 |
Interest-bearing deposits | $143,479,000 | 2,317 |
Retail deposits | $161,037,000 | 2,144 |
Estimated insured deposits | $149,762,000 | 2,231 |
IRAs and Keogh plan accounts | $12,218,000 | 2,177 |
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 | $166,474,000 | 2,387 |
Deposits held in domestic offices | $166,474,000 | 2,376 |
Individuals, partnerships, and corporations | $158,545,000 | 2,316 |
U.S. Government | $627,000 | 1,002 |
States and political subdivisions in the U.S. | $6,374,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,440 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,706,000 | 1,871 |
Demand deposits | $27,026,000 | 1,658 |
Nontransaction accounts | $119,768,000 | 1,802 |
Money market deposit accounts (MMDAs) | $12,911,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $55,990,000 | 863 |
Total time deposits | $50,867,000 | 2,474 |
Total time and savings deposits | $139,448,000 | 2,396 |
Noninterest-bearing deposits | $27,025,000 | 1,775 |
Interest-bearing deposits | $139,449,000 | 2,454 |
Retail deposits | $158,424,000 | 2,268 |
Estimated insured deposits | $148,675,000 | 2,322 |
IRAs and Keogh plan accounts | $11,541,000 | 2,405 |
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 | $157,789,000 | 2,609 |
Deposits held in domestic offices | $157,789,000 | 2,602 |
Individuals, partnerships, and corporations | $155,355,000 | 2,515 |
U.S. Government | $503,000 | 1,378 |
States and political subdivisions in the U.S. | $1,602,000 | 6,673 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,316 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,386,000 | 1,841 |
Demand deposits | $28,068,000 | 1,568 |
Nontransaction accounts | $111,403,000 | 1,988 |
Money market deposit accounts (MMDAs) | $12,149,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $53,007,000 | 861 |
Total time deposits | $46,247,000 | 2,929 |
Total time and savings deposits | $129,721,000 | 2,779 |
Noninterest-bearing deposits | $28,068,000 | 1,705 |
Interest-bearing deposits | $129,721,000 | 2,772 |
Retail deposits | $152,284,000 | 2,469 |
Estimated insured deposits | $143,426,000 | 2,536 |
IRAs and Keogh plan accounts | $11,199,000 | 2,625 |
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 |