Home > First National Bank and Trust Company > Total Deposits
First National Bank and Trust Company, Total Deposits
2006-06-30 | Rank | |
Total deposits | $393,617,000 | 1,268 |
Deposits held in domestic offices | $393,617,000 | 1,264 |
Individuals, partnerships, and corporations | $377,721,000 | 1,224 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $15,871,000 | 1,669 |
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 | $189,873,000 | 342 |
Demand deposits | $102,318,000 | 437 |
Nontransaction accounts | $203,744,000 | 2,016 |
Money market deposit accounts (MMDAs) | $164,813,000 | 683 |
Other savings deposits (excluding MMDAs) | $556,000 | 8,063 |
Total time deposits | $38,376,000 | 4,933 |
Total time and savings deposits | $291,299,000 | 1,563 |
Noninterest-bearing deposits | $102,318,000 | 646 |
Interest-bearing deposits | $291,299,000 | 1,515 |
Retail deposits | $356,982,000 | 1,070 |
Estimated insured deposits | $102,233,000 | 3,454 |
IRAs and Keogh plan accounts | $91,000 | 8,136 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $369,258,000 | 1,361 |
Deposits held in domestic offices | $369,258,000 | 1,359 |
Individuals, partnerships, and corporations | $353,524,000 | 1,307 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $15,715,000 | 1,708 |
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 | $149,642,000 | 460 |
Demand deposits | $107,327,000 | 416 |
Nontransaction accounts | $219,616,000 | 1,860 |
Money market deposit accounts (MMDAs) | $190,470,000 | 602 |
Other savings deposits (excluding MMDAs) | $588,000 | 8,087 |
Total time deposits | $28,558,000 | 5,722 |
Total time and savings deposits | $261,931,000 | 1,698 |
Noninterest-bearing deposits | $107,327,000 | 617 |
Interest-bearing deposits | $261,931,000 | 1,669 |
Retail deposits | $342,217,000 | 1,113 |
Estimated insured deposits | $97,991,000 | 3,527 |
IRAs and Keogh plan accounts | $99,000 | 8,149 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $349,349,000 | 1,409 |
Deposits held in domestic offices | $349,349,000 | 1,405 |
Individuals, partnerships, and corporations | $333,023,000 | 1,373 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $16,289,000 | 1,656 |
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 | $166,124,000 | 415 |
Demand deposits | $125,054,000 | 373 |
Nontransaction accounts | $183,225,000 | 2,101 |
Money market deposit accounts (MMDAs) | $157,710,000 | 694 |
Other savings deposits (excluding MMDAs) | $664,000 | 8,092 |
Total time deposits | $24,851,000 | 6,045 |
Total time and savings deposits | $224,295,000 | 1,924 |
Noninterest-bearing deposits | $125,054,000 | 555 |
Interest-bearing deposits | $224,295,000 | 1,885 |
Retail deposits | $325,843,000 | 1,162 |
Estimated insured deposits | $101,110,000 | 3,416 |
IRAs and Keogh plan accounts | $98,000 | 8,195 |
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 | $343,262,000 | 1,405 |
Deposits held in domestic offices | $343,262,000 | 1,401 |
Individuals, partnerships, and corporations | $327,765,000 | 1,371 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $15,485,000 | 1,664 |
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 | $160,948,000 | 434 |
Demand deposits | $122,073,000 | 385 |
Nontransaction accounts | $182,314,000 | 2,069 |
Money market deposit accounts (MMDAs) | $159,764,000 | 660 |
Other savings deposits (excluding MMDAs) | $602,000 | 8,173 |
Total time deposits | $21,949,000 | 6,371 |
Total time and savings deposits | $221,189,000 | 1,897 |
Noninterest-bearing deposits | $122,073,000 | 565 |
Interest-bearing deposits | $221,189,000 | 1,859 |
Retail deposits | $322,798,000 | 1,149 |
Estimated insured deposits | $101,881,000 | 3,345 |
IRAs and Keogh plan accounts | $83,000 | 8,254 |
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 | $322,221,000 | 1,486 |
Deposits held in domestic offices | $322,221,000 | 1,483 |
Individuals, partnerships, and corporations | $311,498,000 | 1,414 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $10,714,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,343,000 | 453 |
Demand deposits | $116,967,000 | 389 |
Nontransaction accounts | $164,878,000 | 2,187 |
Money market deposit accounts (MMDAs) | $147,172,000 | 680 |
Other savings deposits (excluding MMDAs) | $692,000 | 8,171 |
Total time deposits | $17,015,000 | 6,947 |
Total time and savings deposits | $205,254,000 | 1,998 |
Noninterest-bearing deposits | $116,967,000 | 561 |
Interest-bearing deposits | $205,254,000 | 1,970 |
Retail deposits | $306,825,000 | 1,199 |
Estimated insured deposits | $96,910,000 | 3,475 |
IRAs and Keogh plan accounts | $82,000 | 8,283 |
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 | $303,610,000 | 1,567 |
Deposits held in domestic offices | $303,610,000 | 1,562 |
Individuals, partnerships, and corporations | $293,157,000 | 1,503 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $10,441,000 | 2,443 |
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 | $126,263,000 | 612 |
Demand deposits | $89,072,000 | 515 |
Nontransaction accounts | $177,347,000 | 2,031 |
Money market deposit accounts (MMDAs) | $160,090,000 | 652 |
Other savings deposits (excluding MMDAs) | $548,000 | 8,325 |
Total time deposits | $16,710,000 | 7,015 |
Total time and savings deposits | $214,538,000 | 1,895 |
Noninterest-bearing deposits | $89,072,000 | 715 |
Interest-bearing deposits | $214,538,000 | 1,877 |
Retail deposits | $288,575,000 | 1,292 |
Estimated insured deposits | $100,134,000 | 3,393 |
IRAs and Keogh plan accounts | $62,000 | 8,371 |
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 | $290,142,000 | 1,627 |
Deposits held in domestic offices | $290,142,000 | 1,622 |
Individuals, partnerships, and corporations | $284,210,000 | 1,537 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $5,922,000 | 3,596 |
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 | $134,765,000 | 577 |
Demand deposits | $80,536,000 | 572 |
Nontransaction accounts | $155,377,000 | 2,250 |
Money market deposit accounts (MMDAs) | $143,759,000 | 713 |
Other savings deposits (excluding MMDAs) | $589,000 | 8,339 |
Total time deposits | $11,029,000 | 7,798 |
Total time and savings deposits | $209,606,000 | 1,897 |
Noninterest-bearing deposits | $80,834,000 | 780 |
Interest-bearing deposits | $209,308,000 | 1,889 |
Retail deposits | $280,727,000 | 1,337 |
Estimated insured deposits | $95,484,000 | 3,521 |
IRAs and Keogh plan accounts | $82,000 | 8,394 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $263,555,000 | 1,747 |
Deposits held in domestic offices | $263,555,000 | 1,742 |
Individuals, partnerships, and corporations | $262,753,000 | 1,632 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $799,000 | 6,489 |
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 | $113,203,000 | 676 |
Demand deposits | $71,481,000 | 648 |
Nontransaction accounts | $150,352,000 | 2,288 |
Money market deposit accounts (MMDAs) | $138,018,000 | 736 |
Other savings deposits (excluding MMDAs) | $632,000 | 8,355 |
Total time deposits | $11,701,000 | 7,737 |
Total time and savings deposits | $192,074,000 | 2,044 |
Noninterest-bearing deposits | $71,481,000 | 856 |
Interest-bearing deposits | $192,074,000 | 2,040 |
Retail deposits | $253,398,000 | 1,473 |
Estimated insured deposits | $96,707,000 | 3,448 |
IRAs and Keogh plan accounts | $1,195,000 | 7,188 |
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 | $259,007,000 | 1,772 |
Deposits held in domestic offices | $259,007,000 | 1,766 |
Individuals, partnerships, and corporations | $253,536,000 | 1,678 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $5,463,000 | 3,705 |
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 | $108,604,000 | 734 |
Demand deposits | $73,721,000 | 617 |
Nontransaction accounts | $150,403,000 | 2,262 |
Money market deposit accounts (MMDAs) | $139,111,000 | 719 |
Other savings deposits (excluding MMDAs) | $521,000 | 8,476 |
Total time deposits | $10,770,000 | 7,933 |
Total time and savings deposits | $185,286,000 | 2,083 |
Noninterest-bearing deposits | $73,721,000 | 824 |
Interest-bearing deposits | $185,286,000 | 2,079 |
Retail deposits | $249,503,000 | 1,483 |
Estimated insured deposits | $85,565,000 | 3,844 |
IRAs and Keogh plan accounts | $1,189,000 | 7,309 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $245,548,000 | 1,858 |
Deposits held in domestic offices | $245,548,000 | 1,853 |
Individuals, partnerships, and corporations | $234,663,000 | 1,798 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $10,883,000 | 2,295 |
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 | $99,457,000 | 828 |
Demand deposits | $69,276,000 | 666 |
Nontransaction accounts | $146,091,000 | 2,307 |
Money market deposit accounts (MMDAs) | $130,744,000 | 755 |
Other savings deposits (excluding MMDAs) | $532,000 | 8,515 |
Total time deposits | $14,815,000 | 7,389 |
Total time and savings deposits | $176,272,000 | 2,202 |
Noninterest-bearing deposits | $69,276,000 | 859 |
Interest-bearing deposits | $176,272,000 | 2,194 |
Retail deposits | $231,896,000 | 1,582 |
Estimated insured deposits | $86,587,000 | 3,809 |
IRAs and Keogh plan accounts | $1,184,000 | 7,350 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $251,459,000 | 1,800 |
Deposits held in domestic offices | $251,459,000 | 1,795 |
Individuals, partnerships, and corporations | $240,491,000 | 1,731 |
U.S. Government | $144,000 | 744 |
States and political subdivisions in the U.S. | $10,824,000 | 2,269 |
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 | $110,253,000 | 614 |
Demand deposits | $82,955,000 | 476 |
Nontransaction accounts | $141,206,000 | 2,022 |
Money market deposit accounts (MMDAs) | $126,213,000 | 676 |
Other savings deposits (excluding MMDAs) | $560,000 | 7,715 |
Total time deposits | $14,433,000 | 6,669 |
Total time and savings deposits | $168,504,000 | 2,304 |
Noninterest-bearing deposits | $82,955,000 | 705 |
Interest-bearing deposits | $168,504,000 | 2,275 |
Retail deposits | $238,228,000 | 1,545 |
Estimated insured deposits | $84,487,000 | 3,900 |
IRAs and Keogh plan accounts | $1,178,000 | 7,405 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $238,566,000 | 1,907 |
Deposits held in domestic offices | $238,566,000 | 1,904 |
Individuals, partnerships, and corporations | $237,622,000 | 1,770 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $926,000 | 6,489 |
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 | $89,869,000 | 784 |
Demand deposits | $63,112,000 | 669 |
Nontransaction accounts | $148,697,000 | 1,933 |
Money market deposit accounts (MMDAs) | $139,234,000 | 638 |
Other savings deposits (excluding MMDAs) | $609,000 | 7,726 |
Total time deposits | $8,853,000 | 7,541 |
Total time and savings deposits | $175,454,000 | 2,224 |
Noninterest-bearing deposits | $63,112,000 | 936 |
Interest-bearing deposits | $175,453,000 | 2,210 |
Retail deposits | $230,883,000 | 1,607 |
Estimated insured deposits | $80,173,000 | 4,054 |
IRAs and Keogh plan accounts | $1,165,000 | 7,489 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $203,995,000 | 2,202 |
Deposits held in domestic offices | $203,995,000 | 2,197 |
Individuals, partnerships, and corporations | $203,262,000 | 2,060 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $715,000 | 6,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,381,000 | 943 |
Demand deposits | $58,922,000 | 753 |
Nontransaction accounts | $122,614,000 | 2,277 |
Money market deposit accounts (MMDAs) | $113,959,000 | 723 |
Other savings deposits (excluding MMDAs) | $491,000 | 7,814 |
Total time deposits | $8,164,000 | 7,674 |
Total time and savings deposits | $145,073,000 | 2,629 |
Noninterest-bearing deposits | $58,992,000 | 1,002 |
Interest-bearing deposits | $145,003,000 | 2,614 |
Retail deposits | $196,998,000 | 1,873 |
Estimated insured deposits | $75,311,000 | 4,290 |
IRAs and Keogh plan accounts | $1,159,000 | 7,528 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $188,580,000 | 2,357 |
Deposits held in domestic offices | $188,580,000 | 2,352 |
Individuals, partnerships, and corporations | $188,011,000 | 2,179 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $555,000 | 6,890 |
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 | $68,397,000 | 1,163 |
Demand deposits | $49,754,000 | 877 |
Nontransaction accounts | $120,183,000 | 2,303 |
Money market deposit accounts (MMDAs) | $116,575,000 | 706 |
Other savings deposits (excluding MMDAs) | $431,000 | 7,883 |
Total time deposits | $3,177,000 | 8,133 |
Total time and savings deposits | $138,826,000 | 2,723 |
Noninterest-bearing deposits | $49,754,000 | 1,131 |
Interest-bearing deposits | $138,825,000 | 2,723 |
Retail deposits | $186,229,000 | 1,965 |
Estimated insured deposits | $73,352,000 | 4,360 |
IRAs and Keogh plan accounts | $1,144,000 | 7,538 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $199,279,000 | 2,176 |
Deposits held in domestic offices | $199,279,000 | 2,173 |
Individuals, partnerships, and corporations | $198,534,000 | 2,035 |
U.S. Government | $91,000 | 1,177 |
States and political subdivisions in the U.S. | $654,000 | 6,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,543,000 | 988 |
Demand deposits | $57,357,000 | 717 |
Nontransaction accounts | $123,736,000 | 2,187 |
Money market deposit accounts (MMDAs) | $120,306,000 | 673 |
Other savings deposits (excluding MMDAs) | $385,000 | 7,911 |
Total time deposits | $3,045,000 | 8,175 |
Total time and savings deposits | $141,922,000 | 2,627 |
Noninterest-bearing deposits | $57,357,000 | 955 |
Interest-bearing deposits | $141,922,000 | 2,625 |
Retail deposits | $196,941,000 | 1,807 |
Estimated insured deposits | $73,417,000 | 4,299 |
IRAs and Keogh plan accounts | $1,137,000 | 7,544 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $149,314,000 | 2,728 |
Deposits held in domestic offices | $149,314,000 | 2,722 |
Individuals, partnerships, and corporations | $148,400,000 | 2,545 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $914,000 | 6,650 |
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 | $50,498,000 | 1,703 |
Demand deposits | $36,349,000 | 1,246 |
Nontransaction accounts | $98,816,000 | 2,554 |
Money market deposit accounts (MMDAs) | $96,223,000 | 718 |
Other savings deposits (excluding MMDAs) | $281,000 | 8,121 |
Total time deposits | $2,312,000 | 8,409 |
Total time and savings deposits | $112,965,000 | 3,039 |
Noninterest-bearing deposits | $36,349,000 | 1,480 |
Interest-bearing deposits | $112,965,000 | 3,054 |
Retail deposits | $147,626,000 | 2,316 |
Estimated insured deposits | $55,147,000 | 5,254 |
IRAs and Keogh plan accounts | $186,000 | 8,910 |
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 | $96,332,000 | 3,918 |
Deposits held in domestic offices | $96,332,000 | 3,913 |
Individuals, partnerships, and corporations | $95,566,000 | 3,646 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $761,000 | 6,906 |
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 | $36,384,000 | 2,310 |
Demand deposits | $29,644,000 | 1,514 |
Nontransaction accounts | $59,948,000 | 3,812 |
Money market deposit accounts (MMDAs) | $57,419,000 | 946 |
Other savings deposits (excluding MMDAs) | $209,000 | 8,342 |
Total time deposits | $2,320,000 | 8,632 |
Total time and savings deposits | $66,688,000 | 4,595 |
Noninterest-bearing deposits | $29,644,000 | 1,720 |
Interest-bearing deposits | $66,688,000 | 4,635 |
Retail deposits | $94,409,000 | 3,375 |
Estimated insured deposits | $36,894,000 | 6,667 |
IRAs and Keogh plan accounts | $147,000 | 9,191 |
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 | $13,835,000 | 9,571 |
Deposits held in domestic offices | $13,835,000 | 9,570 |
Individuals, partnerships, and corporations | $13,766,000 | 9,365 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,781 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,447,000 | 8,851 |
Demand deposits | $902,000 | 8,751 |
Nontransaction accounts | $12,388,000 | 8,190 |
Money market deposit accounts (MMDAs) | $12,102,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,803 |
Total time deposits | $261,000 | 9,024 |
Total time and savings deposits | $12,933,000 | 9,365 |
Noninterest-bearing deposits | $902,000 | 9,436 |
Interest-bearing deposits | $12,933,000 | 9,434 |
Retail deposits | $13,634,000 | 9,393 |
Estimated insured deposits | $5,001,000 | 10,021 |
IRAs and Keogh plan accounts | $100,000 | 9,545 |
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 |