Home > First National Bank-Employee Owned > Total Deposits
First National Bank-Employee Owned, Total Deposits
2007-09-30 | Rank | |
Total deposits | $127,992,000 | 3,744 |
Deposits held in domestic offices | $127,992,000 | 3,742 |
Individuals, partnerships, and corporations | $122,571,000 | 3,624 |
U.S. Government | $37,000 | 961 |
States and political subdivisions in the U.S. | $5,384,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,207,000 | 2,772 |
Demand deposits | $14,822,000 | 3,544 |
Nontransaction accounts | $93,785,000 | 3,838 |
Money market deposit accounts (MMDAs) | $39,934,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $8,233,000 | 3,844 |
Total time deposits | $45,618,000 | 4,672 |
Total time and savings deposits | $113,170,000 | 3,650 |
Noninterest-bearing deposits | $14,822,000 | 3,871 |
Interest-bearing deposits | $113,170,000 | 3,653 |
Retail deposits | $107,028,000 | 3,580 |
Estimated insured deposits | $109,238,000 | 3,342 |
IRAs and Keogh plan accounts | $6,716,000 | 3,394 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $133,118,000 | 3,667 |
Deposits held in domestic offices | $133,118,000 | 3,665 |
Individuals, partnerships, and corporations | $127,987,000 | 3,504 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $5,106,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,072,000 | 2,884 |
Demand deposits | $14,837,000 | 3,642 |
Nontransaction accounts | $98,046,000 | 3,693 |
Money market deposit accounts (MMDAs) | $40,975,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $9,055,000 | 3,741 |
Total time deposits | $48,015,000 | 4,481 |
Total time and savings deposits | $118,281,000 | 3,528 |
Noninterest-bearing deposits | $14,837,000 | 3,934 |
Interest-bearing deposits | $118,281,000 | 3,518 |
Retail deposits | $110,451,000 | 3,505 |
Estimated insured deposits | $112,385,000 | 3,256 |
IRAs and Keogh plan accounts | $6,717,000 | 3,404 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $134,052,000 | 3,657 |
Deposits held in domestic offices | $134,052,000 | 3,655 |
Individuals, partnerships, and corporations | $130,155,000 | 3,468 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $3,891,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,904,000 | 2,875 |
Demand deposits | $16,122,000 | 3,426 |
Nontransaction accounts | $98,148,000 | 3,680 |
Money market deposit accounts (MMDAs) | $40,967,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $9,265,000 | 3,710 |
Total time deposits | $47,917,000 | 4,448 |
Total time and savings deposits | $117,930,000 | 3,527 |
Noninterest-bearing deposits | $16,123,000 | 3,728 |
Interest-bearing deposits | $117,929,000 | 3,525 |
Retail deposits | $111,521,000 | 3,507 |
Estimated insured deposits | $115,361,000 | 3,190 |
IRAs and Keogh plan accounts | $6,519,000 | 3,413 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $130,895,000 | 3,678 |
Deposits held in domestic offices | $130,895,000 | 3,675 |
Individuals, partnerships, and corporations | $124,747,000 | 3,543 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $6,114,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,257,000 | 2,878 |
Demand deposits | $15,148,000 | 3,710 |
Nontransaction accounts | $94,638,000 | 3,710 |
Money market deposit accounts (MMDAs) | $38,840,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $9,228,000 | 3,701 |
Total time deposits | $46,569,000 | 4,475 |
Total time and savings deposits | $115,747,000 | 3,529 |
Noninterest-bearing deposits | $15,148,000 | 3,983 |
Interest-bearing deposits | $115,747,000 | 3,531 |
Retail deposits | $110,209,000 | 3,426 |
Estimated insured deposits | $113,720,000 | 3,177 |
IRAs and Keogh plan accounts | $6,337,000 | 3,430 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $134,749,000 | 3,559 |
Deposits held in domestic offices | $134,749,000 | 3,556 |
Individuals, partnerships, and corporations | $124,094,000 | 3,522 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $10,644,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,598,000 | 2,877 |
Demand deposits | $14,583,000 | 3,789 |
Nontransaction accounts | $99,151,000 | 3,549 |
Money market deposit accounts (MMDAs) | $37,763,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $9,524,000 | 3,686 |
Total time deposits | $51,864,000 | 4,160 |
Total time and savings deposits | $120,166,000 | 3,381 |
Noninterest-bearing deposits | $14,583,000 | 4,050 |
Interest-bearing deposits | $120,166,000 | 3,386 |
Retail deposits | $111,616,000 | 3,339 |
Estimated insured deposits | $112,380,000 | 3,176 |
IRAs and Keogh plan accounts | $6,541,000 | 3,330 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $134,684,000 | 3,529 |
Deposits held in domestic offices | $134,684,000 | 3,526 |
Individuals, partnerships, and corporations | $124,481,000 | 3,493 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $10,176,000 | 2,454 |
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 | $38,646,000 | 2,788 |
Demand deposits | $15,516,000 | 3,712 |
Nontransaction accounts | $96,038,000 | 3,576 |
Money market deposit accounts (MMDAs) | $39,651,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $10,670,000 | 3,521 |
Total time deposits | $45,717,000 | 4,391 |
Total time and savings deposits | $119,168,000 | 3,383 |
Noninterest-bearing deposits | $15,517,000 | 3,941 |
Interest-bearing deposits | $119,167,000 | 3,385 |
Retail deposits | $114,652,000 | 3,260 |
Estimated insured deposits | $112,923,000 | 3,160 |
IRAs and Keogh plan accounts | $6,326,000 | 3,382 |
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 | $135,243,000 | 3,502 |
Deposits held in domestic offices | $135,243,000 | 3,498 |
Individuals, partnerships, and corporations | $125,492,000 | 3,443 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $9,743,000 | 2,600 |
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 | $39,629,000 | 2,795 |
Demand deposits | $14,539,000 | 3,927 |
Nontransaction accounts | $95,614,000 | 3,539 |
Money market deposit accounts (MMDAs) | $39,341,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $11,139,000 | 3,490 |
Total time deposits | $45,134,000 | 4,367 |
Total time and savings deposits | $120,704,000 | 3,310 |
Noninterest-bearing deposits | $14,539,000 | 4,124 |
Interest-bearing deposits | $120,704,000 | 3,318 |
Retail deposits | $116,152,000 | 3,237 |
Estimated insured deposits | $111,335,000 | 3,172 |
IRAs and Keogh plan accounts | $5,887,000 | 3,497 |
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 | $133,713,000 | 3,486 |
Deposits held in domestic offices | $133,713,000 | 3,482 |
Individuals, partnerships, and corporations | $122,266,000 | 3,455 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $11,438,000 | 2,273 |
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 | $40,164,000 | 2,810 |
Demand deposits | $14,339,000 | 4,040 |
Nontransaction accounts | $93,549,000 | 3,522 |
Money market deposit accounts (MMDAs) | $38,225,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,560 |
Total time deposits | $44,585,000 | 4,332 |
Total time and savings deposits | $119,374,000 | 3,300 |
Noninterest-bearing deposits | $14,339,000 | 4,225 |
Interest-bearing deposits | $119,374,000 | 3,304 |
Retail deposits | $115,037,000 | 3,255 |
Estimated insured deposits | $97,181,000 | 3,544 |
IRAs and Keogh plan accounts | $7,302,000 | 2,979 |
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 | $140,238,000 | 3,314 |
Deposits held in domestic offices | $140,238,000 | 3,310 |
Individuals, partnerships, and corporations | $120,634,000 | 3,437 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $19,589,000 | 1,333 |
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 | $48,368,000 | 2,264 |
Demand deposits | $14,477,000 | 3,942 |
Nontransaction accounts | $91,870,000 | 3,539 |
Money market deposit accounts (MMDAs) | $37,470,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $11,202,000 | 3,510 |
Total time deposits | $43,198,000 | 4,382 |
Total time and savings deposits | $125,761,000 | 3,106 |
Noninterest-bearing deposits | $14,477,000 | 4,108 |
Interest-bearing deposits | $125,761,000 | 3,114 |
Retail deposits | $123,639,000 | 3,037 |
Estimated insured deposits | $95,316,000 | 3,561 |
IRAs and Keogh plan accounts | $5,892,000 | 3,504 |
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 | $141,687,000 | 3,223 |
Deposits held in domestic offices | $141,687,000 | 3,220 |
Individuals, partnerships, and corporations | $119,996,000 | 3,399 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $21,675,000 | 1,176 |
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 | $49,803,000 | 2,227 |
Demand deposits | $14,825,000 | 3,788 |
Nontransaction accounts | $91,884,000 | 3,471 |
Money market deposit accounts (MMDAs) | $36,494,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $11,773,000 | 3,460 |
Total time deposits | $43,617,000 | 4,264 |
Total time and savings deposits | $126,862,000 | 3,021 |
Noninterest-bearing deposits | $14,825,000 | 3,931 |
Interest-bearing deposits | $126,862,000 | 3,037 |
Retail deposits | $125,300,000 | 2,980 |
Estimated insured deposits | $96,187,000 | 3,493 |
IRAs and Keogh plan accounts | $5,880,000 | 3,476 |
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 | $137,634,000 | 3,303 |
Deposits held in domestic offices | $137,634,000 | 3,299 |
Individuals, partnerships, and corporations | $122,566,000 | 3,336 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $15,060,000 | 1,748 |
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 | $46,286,000 | 2,428 |
Demand deposits | $14,834,000 | 3,730 |
Nontransaction accounts | $91,348,000 | 3,490 |
Money market deposit accounts (MMDAs) | $36,095,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $11,580,000 | 3,558 |
Total time deposits | $43,673,000 | 4,200 |
Total time and savings deposits | $122,800,000 | 3,110 |
Noninterest-bearing deposits | $14,834,000 | 3,876 |
Interest-bearing deposits | $122,800,000 | 3,125 |
Retail deposits | $122,123,000 | 3,044 |
Estimated insured deposits | $96,990,000 | 3,480 |
IRAs and Keogh plan accounts | $5,641,000 | 3,574 |
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 | $134,839,000 | 3,330 |
Deposits held in domestic offices | $134,839,000 | 3,327 |
Individuals, partnerships, and corporations | $116,603,000 | 3,458 |
U.S. Government | $69,000 | 1,110 |
States and political subdivisions in the U.S. | $18,167,000 | 1,443 |
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 | $50,486,000 | 2,220 |
Demand deposits | $16,249,000 | 3,521 |
Nontransaction accounts | $84,353,000 | 3,692 |
Money market deposit accounts (MMDAs) | $31,410,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $11,021,000 | 3,644 |
Total time deposits | $41,922,000 | 4,273 |
Total time and savings deposits | $118,590,000 | 3,170 |
Noninterest-bearing deposits | $16,249,000 | 3,676 |
Interest-bearing deposits | $118,590,000 | 3,186 |
Retail deposits | $120,814,000 | 3,066 |
Estimated insured deposits | $95,458,000 | 3,523 |
IRAs and Keogh plan accounts | $5,555,000 | 3,620 |
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 | $137,623,000 | 3,241 |
Deposits held in domestic offices | $137,623,000 | 3,236 |
Individuals, partnerships, and corporations | $116,511,000 | 3,412 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $21,102,000 | 1,209 |
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 | $54,470,000 | 1,941 |
Demand deposits | $17,505,000 | 3,226 |
Nontransaction accounts | $83,153,000 | 3,695 |
Money market deposit accounts (MMDAs) | $30,547,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,656 |
Total time deposits | $41,449,000 | 4,280 |
Total time and savings deposits | $120,118,000 | 3,109 |
Noninterest-bearing deposits | $17,505,000 | 3,382 |
Interest-bearing deposits | $120,118,000 | 3,133 |
Retail deposits | $123,964,000 | 2,958 |
Estimated insured deposits | $92,933,000 | 3,565 |
IRAs and Keogh plan accounts | $5,466,000 | 3,682 |
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 | $132,886,000 | 3,317 |
Deposits held in domestic offices | $132,886,000 | 3,314 |
Individuals, partnerships, and corporations | $115,241,000 | 3,453 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $17,636,000 | 1,423 |
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 | $44,622,000 | 2,489 |
Demand deposits | $14,060,000 | 3,796 |
Nontransaction accounts | $88,264,000 | 3,489 |
Money market deposit accounts (MMDAs) | $33,000,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $15,616,000 | 2,926 |
Total time deposits | $39,648,000 | 4,425 |
Total time and savings deposits | $118,826,000 | 3,121 |
Noninterest-bearing deposits | $14,060,000 | 3,921 |
Interest-bearing deposits | $118,826,000 | 3,143 |
Retail deposits | $119,964,000 | 3,054 |
Estimated insured deposits | $92,848,000 | 3,595 |
IRAs and Keogh plan accounts | $5,239,000 | 3,838 |
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 | $121,878,000 | 3,561 |
Deposits held in domestic offices | $121,878,000 | 3,557 |
Individuals, partnerships, and corporations | $111,219,000 | 3,541 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $10,648,000 | 2,332 |
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 | $39,255,000 | 2,841 |
Demand deposits | $12,947,000 | 3,959 |
Nontransaction accounts | $82,623,000 | 3,686 |
Money market deposit accounts (MMDAs) | $32,179,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $13,866,000 | 3,153 |
Total time deposits | $36,578,000 | 4,717 |
Total time and savings deposits | $108,931,000 | 3,353 |
Noninterest-bearing deposits | $12,948,000 | 4,066 |
Interest-bearing deposits | $108,930,000 | 3,379 |
Retail deposits | $109,296,000 | 3,303 |
Estimated insured deposits | $91,923,000 | 3,633 |
IRAs and Keogh plan accounts | $5,101,000 | 3,908 |
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 | $123,652,000 | 3,498 |
Deposits held in domestic offices | $123,652,000 | 3,495 |
Individuals, partnerships, and corporations | $110,074,000 | 3,560 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $13,565,000 | 1,874 |
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 | $41,191,000 | 2,425 |
Demand deposits | $12,561,000 | 3,894 |
Nontransaction accounts | $82,461,000 | 3,192 |
Money market deposit accounts (MMDAs) | $33,442,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $13,504,000 | 2,698 |
Total time deposits | $35,515,000 | 4,227 |
Total time and savings deposits | $111,091,000 | 3,318 |
Noninterest-bearing deposits | $12,561,000 | 4,236 |
Interest-bearing deposits | $111,091,000 | 3,312 |
Retail deposits | $111,531,000 | 3,240 |
Estimated insured deposits | $89,368,000 | 3,716 |
IRAs and Keogh plan accounts | $5,061,000 | 3,941 |
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 | $128,480,000 | 3,374 |
Deposits held in domestic offices | $128,480,000 | 3,371 |
Individuals, partnerships, and corporations | $112,437,000 | 3,494 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $16,032,000 | 1,495 |
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 | $45,595,000 | 2,116 |
Demand deposits | $12,977,000 | 3,689 |
Nontransaction accounts | $82,885,000 | 3,182 |
Money market deposit accounts (MMDAs) | $34,310,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $13,687,000 | 2,680 |
Total time deposits | $34,888,000 | 4,323 |
Total time and savings deposits | $115,503,000 | 3,194 |
Noninterest-bearing deposits | $12,977,000 | 4,017 |
Interest-bearing deposits | $115,503,000 | 3,192 |
Retail deposits | $117,308,000 | 3,088 |
Estimated insured deposits | $90,255,000 | 3,702 |
IRAs and Keogh plan accounts | $5,137,000 | 3,950 |
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 | $125,868,000 | 3,415 |
Deposits held in domestic offices | $125,868,000 | 3,411 |
Individuals, partnerships, and corporations | $113,785,000 | 3,457 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $12,070,000 | 1,938 |
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 | $44,215,000 | 2,189 |
Demand deposits | $15,054,000 | 3,281 |
Nontransaction accounts | $81,653,000 | 3,198 |
Money market deposit accounts (MMDAs) | $35,825,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $12,045,000 | 2,883 |
Total time deposits | $33,783,000 | 4,473 |
Total time and savings deposits | $110,814,000 | 3,302 |
Noninterest-bearing deposits | $15,054,000 | 3,619 |
Interest-bearing deposits | $110,814,000 | 3,295 |
Retail deposits | $116,195,000 | 3,099 |
Estimated insured deposits | $94,710,000 | 3,550 |
IRAs and Keogh plan accounts | $5,195,000 | 3,917 |
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 | $119,343,000 | 3,534 |
Deposits held in domestic offices | $119,343,000 | 3,530 |
Individuals, partnerships, and corporations | $110,306,000 | 3,504 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $9,005,000 | 2,571 |
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 | $40,753,000 | 2,300 |
Demand deposits | $12,872,000 | 3,587 |
Nontransaction accounts | $78,590,000 | 3,311 |
Money market deposit accounts (MMDAs) | $34,522,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $10,252,000 | 3,175 |
Total time deposits | $33,816,000 | 4,462 |
Total time and savings deposits | $106,471,000 | 3,417 |
Noninterest-bearing deposits | $12,872,000 | 3,895 |
Interest-bearing deposits | $106,471,000 | 3,417 |
Retail deposits | $110,035,000 | 3,199 |
Estimated insured deposits | $91,484,000 | 3,641 |
IRAs and Keogh plan accounts | $5,547,000 | 3,717 |
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 | $120,387,000 | 3,467 |
Deposits held in domestic offices | $120,387,000 | 3,464 |
Individuals, partnerships, and corporations | $106,710,000 | 3,552 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $13,646,000 | 1,728 |
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 | $44,252,000 | 2,081 |
Demand deposits | $14,560,000 | 3,261 |
Nontransaction accounts | $76,135,000 | 3,337 |
Money market deposit accounts (MMDAs) | $35,599,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $10,304,000 | 3,040 |
Total time deposits | $30,232,000 | 4,786 |
Total time and savings deposits | $105,827,000 | 3,359 |
Noninterest-bearing deposits | $14,560,000 | 3,554 |
Interest-bearing deposits | $105,827,000 | 3,364 |
Retail deposits | $111,591,000 | 3,130 |
Estimated insured deposits | $88,015,000 | 3,725 |
IRAs and Keogh plan accounts | $4,704,000 | 4,097 |
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 | $123,000,000 | 3,258 |
Deposits held in domestic offices | $123,000,000 | 3,253 |
Individuals, partnerships, and corporations | $104,394,000 | 3,507 |
U.S. Government | $136,000 | 882 |
States and political subdivisions in the U.S. | $18,470,000 | 1,177 |
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 | $43,526,000 | 2,025 |
Demand deposits | $13,564,000 | 3,354 |
Nontransaction accounts | $79,474,000 | 3,103 |
Money market deposit accounts (MMDAs) | $39,972,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $8,847,000 | 3,123 |
Total time deposits | $30,655,000 | 4,799 |
Total time and savings deposits | $109,436,000 | 3,122 |
Noninterest-bearing deposits | $13,564,000 | 3,617 |
Interest-bearing deposits | $109,436,000 | 3,133 |
Retail deposits | $112,388,000 | 2,989 |
Estimated insured deposits | $101,163,000 | 3,212 |
IRAs and Keogh plan accounts | $4,393,000 | 4,202 |
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 | $116,907,000 | 3,286 |
Deposits held in domestic offices | $116,907,000 | 3,282 |
Individuals, partnerships, and corporations | $102,787,000 | 3,411 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $14,088,000 | 1,463 |
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 | $39,594,000 | 2,105 |
Demand deposits | $12,395,000 | 3,454 |
Nontransaction accounts | $77,313,000 | 3,072 |
Money market deposit accounts (MMDAs) | $39,374,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $7,987,000 | 3,188 |
Total time deposits | $29,952,000 | 4,859 |
Total time and savings deposits | $104,512,000 | 3,148 |
Noninterest-bearing deposits | $12,395,000 | 3,696 |
Interest-bearing deposits | $104,512,000 | 3,169 |
Retail deposits | $107,364,000 | 2,996 |
Estimated insured deposits | $94,276,000 | 3,369 |
IRAs and Keogh plan accounts | $4,108,000 | 4,360 |
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 | $106,584,000 | 3,519 |
Deposits held in domestic offices | $106,584,000 | 3,517 |
Individuals, partnerships, and corporations | $92,208,000 | 3,705 |
U.S. Government | $85,000 | 1,097 |
States and political subdivisions in the U.S. | $14,291,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,835,000 | 2,456 |
Demand deposits | $11,320,000 | 3,705 |
Nontransaction accounts | $71,749,000 | 3,217 |
Money market deposit accounts (MMDAs) | $28,161,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $8,535,000 | 3,268 |
Total time deposits | $35,053,000 | 4,186 |
Total time and savings deposits | $95,264,000 | 3,374 |
Noninterest-bearing deposits | $11,320,000 | 3,926 |
Interest-bearing deposits | $95,264,000 | 3,402 |
Retail deposits | $95,285,000 | 3,350 |
Estimated insured deposits | $92,051,000 | 3,398 |
IRAs and Keogh plan accounts | $4,573,000 | 4,147 |
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 | $96,906,000 | 3,826 |
Deposits held in domestic offices | $96,906,000 | 3,821 |
Individuals, partnerships, and corporations | $86,791,000 | 3,938 |
U.S. Government | $50,000 | 2,011 |
States and political subdivisions in the U.S. | $10,065,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,028,000 | 2,853 |
Demand deposits | $10,364,000 | 4,058 |
Nontransaction accounts | $65,878,000 | 3,420 |
Money market deposit accounts (MMDAs) | $22,123,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 3,293 |
Total time deposits | $35,084,000 | 4,212 |
Total time and savings deposits | $86,542,000 | 3,646 |
Noninterest-bearing deposits | $10,364,000 | 4,291 |
Interest-bearing deposits | $86,542,000 | 3,672 |
Retail deposits | $87,586,000 | 3,648 |
Estimated insured deposits | $87,418,000 | 3,605 |
IRAs and Keogh plan accounts | $4,509,000 | 4,286 |
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 | $93,081,000 | 3,961 |
Deposits held in domestic offices | $93,081,000 | 3,953 |
Individuals, partnerships, and corporations | $82,146,000 | 4,079 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $10,913,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,332,000 | 2,918 |
Demand deposits | $10,256,000 | 4,016 |
Nontransaction accounts | $63,749,000 | 3,484 |
Money market deposit accounts (MMDAs) | $19,872,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $8,657,000 | 3,367 |
Total time deposits | $35,220,000 | 4,191 |
Total time and savings deposits | $82,825,000 | 3,791 |
Noninterest-bearing deposits | $10,256,000 | 4,251 |
Interest-bearing deposits | $82,825,000 | 3,822 |
Retail deposits | $83,036,000 | 3,826 |
Estimated insured deposits | $81,961,000 | 3,825 |
IRAs and Keogh plan accounts | $4,644,000 | 4,352 |
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 | $86,057,000 | 4,364 |
Deposits held in domestic offices | $86,057,000 | 4,355 |
Individuals, partnerships, and corporations | $79,076,000 | 4,349 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $6,936,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,686,000 | 3,501 |
Demand deposits | $9,677,000 | 4,317 |
Nontransaction accounts | $61,371,000 | 3,668 |
Money market deposit accounts (MMDAs) | $17,584,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $9,918,000 | 3,242 |
Total time deposits | $33,869,000 | 4,361 |
Total time and savings deposits | $76,380,000 | 4,195 |
Noninterest-bearing deposits | $9,677,000 | 4,547 |
Interest-bearing deposits | $76,380,000 | 4,239 |
Retail deposits | $76,889,000 | 4,276 |
Estimated insured deposits | $81,063,000 | 4,011 |
IRAs and Keogh plan accounts | $4,338,000 | 4,816 |
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 | $82,363,000 | 4,560 |
Deposits held in domestic offices | $82,363,000 | 4,552 |
Individuals, partnerships, and corporations | $73,849,000 | 4,666 |
U.S. Government | $358,000 | 1,604 |
States and political subdivisions in the U.S. | $8,156,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,458,000 | 3,677 |
Demand deposits | $9,280,000 | 4,481 |
Nontransaction accounts | $58,905,000 | 3,795 |
Money market deposit accounts (MMDAs) | $12,229,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $10,517,000 | 3,217 |
Total time deposits | $36,159,000 | 4,090 |
Total time and savings deposits | $73,083,000 | 4,376 |
Noninterest-bearing deposits | $9,280,000 | 4,714 |
Interest-bearing deposits | $73,083,000 | 4,428 |
Retail deposits | $72,693,000 | 4,600 |
Estimated insured deposits | $80,386,000 | 4,117 |
IRAs and Keogh plan accounts | $3,885,000 | 5,327 |
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 | $79,644,000 | 4,664 |
Deposits held in domestic offices | $79,644,000 | 4,654 |
Individuals, partnerships, and corporations | $72,663,000 | 4,713 |
U.S. Government | $211,000 | 2,349 |
States and political subdivisions in the U.S. | $6,770,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,599,000 | 3,929 |
Demand deposits | $9,381,000 | 4,476 |
Nontransaction accounts | $57,045,000 | 3,750 |
Money market deposit accounts (MMDAs) | $13,700,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $11,378,000 | 3,365 |
Total time deposits | $31,967,000 | 4,147 |
Total time and savings deposits | $70,263,000 | 4,496 |
Noninterest-bearing deposits | $9,381,000 | 4,704 |
Interest-bearing deposits | $70,263,000 | 4,548 |
Retail deposits | $71,891,000 | 4,644 |
Estimated insured deposits | $75,558,000 | 4,337 |
IRAs and Keogh plan accounts | $3,836,000 | 5,362 |
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 | $76,529,000 | 4,952 |
Deposits held in domestic offices | $76,529,000 | 4,945 |
Individuals, partnerships, and corporations | $69,320,000 | 5,020 |
U.S. Government | $63,000 | 3,949 |
States and political subdivisions in the U.S. | $7,146,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,058,000 | 4,390 |
Demand deposits | $7,868,000 | 5,095 |
Nontransaction accounts | $56,471,000 | 3,823 |
Money market deposit accounts (MMDAs) | $14,745,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $12,682,000 | 3,271 |
Total time deposits | $29,044,000 | 4,393 |
Total time and savings deposits | $68,661,000 | 4,702 |
Noninterest-bearing deposits | $7,868,000 | 5,368 |
Interest-bearing deposits | $68,661,000 | 4,804 |
Retail deposits | $69,499,000 | 4,976 |
Estimated insured deposits | $69,673,000 | 4,840 |
IRAs and Keogh plan accounts | $4,041,000 | 5,450 |
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 | $73,926,000 | 5,249 |
Deposits held in domestic offices | $73,926,000 | 5,239 |
Individuals, partnerships, and corporations | $68,161,000 | 5,340 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $5,747,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,455,000 | 5,079 |
Demand deposits | $7,714,000 | 5,011 |
Nontransaction accounts | $57,471,000 | 3,812 |
Money market deposit accounts (MMDAs) | $15,219,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $13,099,000 | 2,991 |
Total time deposits | $29,153,000 | 4,577 |
Total time and savings deposits | $66,212,000 | 5,124 |
Noninterest-bearing deposits | $7,714,000 | 5,366 |
Interest-bearing deposits | $66,212,000 | 5,114 |
Retail deposits | $68,156,000 | 5,167 |
Estimated insured deposits | $69,707,000 | 5,016 |
IRAs and Keogh plan accounts | $4,267,000 | 5,550 |
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 |