Home > First National Bank in Belleville > Total Deposits
First National Bank in Belleville, Total Deposits
2007-03-31 | Rank | |
Total deposits | $78,657,000 | 5,207 |
Deposits held in domestic offices | $78,657,000 | 5,205 |
Individuals, partnerships, and corporations | $62,641,000 | 5,549 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $16,015,000 | 1,800 |
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 | $21,790,000 | 4,528 |
Demand deposits | $9,591,000 | 4,995 |
Nontransaction accounts | $56,867,000 | 5,187 |
Money market deposit accounts (MMDAs) | $13,336,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $6,358,000 | 4,588 |
Total time deposits | $37,173,000 | 5,225 |
Total time and savings deposits | $69,066,000 | 5,051 |
Noninterest-bearing deposits | $9,888,000 | 5,064 |
Interest-bearing deposits | $68,769,000 | 5,081 |
Retail deposits | $70,272,000 | 4,826 |
Estimated insured deposits | $63,003,000 | 4,987 |
IRAs and Keogh plan accounts | $5,109,000 | 3,996 |
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 | $70,276,000 | 5,530 |
Deposits held in domestic offices | $70,276,000 | 5,528 |
Individuals, partnerships, and corporations | $60,408,000 | 5,649 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $9,867,000 | 2,656 |
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 | $19,526,000 | 4,960 |
Demand deposits | $9,617,000 | 5,089 |
Nontransaction accounts | $50,750,000 | 5,460 |
Money market deposit accounts (MMDAs) | $7,353,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $6,527,000 | 4,502 |
Total time deposits | $36,869,000 | 5,172 |
Total time and savings deposits | $60,659,000 | 5,398 |
Noninterest-bearing deposits | $9,766,000 | 5,210 |
Interest-bearing deposits | $60,510,000 | 5,409 |
Retail deposits | $62,120,000 | 5,098 |
Estimated insured deposits | $61,438,000 | 5,035 |
IRAs and Keogh plan accounts | $5,215,000 | 3,912 |
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 | $68,036,000 | 5,576 |
Deposits held in domestic offices | $68,036,000 | 5,573 |
Individuals, partnerships, and corporations | $59,146,000 | 5,670 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,890,000 | 2,708 |
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 | $19,084,000 | 4,957 |
Demand deposits | $9,246,000 | 5,104 |
Nontransaction accounts | $48,952,000 | 5,536 |
Money market deposit accounts (MMDAs) | $6,494,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,595 |
Total time deposits | $35,980,000 | 5,201 |
Total time and savings deposits | $58,790,000 | 5,455 |
Noninterest-bearing deposits | $9,246,000 | 5,261 |
Interest-bearing deposits | $58,790,000 | 5,463 |
Retail deposits | $60,982,000 | 5,128 |
Estimated insured deposits | $57,753,000 | 5,197 |
IRAs and Keogh plan accounts | $5,207,000 | 3,887 |
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 | $69,232,000 | 5,501 |
Deposits held in domestic offices | $69,232,000 | 5,498 |
Individuals, partnerships, and corporations | $60,076,000 | 5,629 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $9,150,000 | 2,676 |
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 | $20,755,000 | 4,807 |
Demand deposits | $10,407,000 | 4,889 |
Nontransaction accounts | $48,477,000 | 5,539 |
Money market deposit accounts (MMDAs) | $5,811,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,567 |
Total time deposits | $35,873,000 | 5,135 |
Total time and savings deposits | $58,825,000 | 5,423 |
Noninterest-bearing deposits | $10,462,000 | 5,028 |
Interest-bearing deposits | $58,770,000 | 5,445 |
Retail deposits | $62,086,000 | 5,092 |
Estimated insured deposits | $58,261,000 | 5,182 |
IRAs and Keogh plan accounts | $5,190,000 | 3,872 |
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 | $68,537,000 | 5,541 |
Deposits held in domestic offices | $68,537,000 | 5,538 |
Individuals, partnerships, and corporations | $58,655,000 | 5,682 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $9,878,000 | 2,560 |
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 | $19,591,000 | 5,051 |
Demand deposits | $9,256,000 | 5,232 |
Nontransaction accounts | $48,946,000 | 5,483 |
Money market deposit accounts (MMDAs) | $6,493,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $6,634,000 | 4,719 |
Total time deposits | $35,818,000 | 5,076 |
Total time and savings deposits | $59,281,000 | 5,397 |
Noninterest-bearing deposits | $9,381,000 | 5,325 |
Interest-bearing deposits | $59,155,000 | 5,424 |
Retail deposits | $61,468,000 | 5,121 |
Estimated insured deposits | $60,235,000 | 5,047 |
IRAs and Keogh plan accounts | $5,258,000 | 3,795 |
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 | $67,354,000 | 5,575 |
Deposits held in domestic offices | $67,354,000 | 5,572 |
Individuals, partnerships, and corporations | $60,754,000 | 5,564 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $6,592,000 | 3,359 |
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 | $20,288,000 | 5,016 |
Demand deposits | $10,304,000 | 5,012 |
Nontransaction accounts | $47,066,000 | 5,548 |
Money market deposit accounts (MMDAs) | $6,480,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $6,361,000 | 4,794 |
Total time deposits | $34,225,000 | 5,126 |
Total time and savings deposits | $57,050,000 | 5,488 |
Noninterest-bearing deposits | $10,304,000 | 5,161 |
Interest-bearing deposits | $57,049,000 | 5,506 |
Retail deposits | $61,517,000 | 5,141 |
Estimated insured deposits | $57,523,000 | 5,220 |
IRAs and Keogh plan accounts | $5,182,000 | 3,786 |
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 | $65,622,000 | 5,623 |
Deposits held in domestic offices | $65,622,000 | 5,620 |
Individuals, partnerships, and corporations | $58,399,000 | 5,655 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $7,209,000 | 3,103 |
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 | $18,651,000 | 5,212 |
Demand deposits | $9,258,000 | 5,229 |
Nontransaction accounts | $46,971,000 | 5,532 |
Money market deposit accounts (MMDAs) | $6,009,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,747 |
Total time deposits | $34,326,000 | 5,075 |
Total time and savings deposits | $56,364,000 | 5,494 |
Noninterest-bearing deposits | $9,258,000 | 5,344 |
Interest-bearing deposits | $56,364,000 | 5,511 |
Retail deposits | $59,434,000 | 5,217 |
Estimated insured deposits | $57,883,000 | 5,182 |
IRAs and Keogh plan accounts | $5,288,000 | 3,752 |
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 | $67,174,000 | 5,499 |
Deposits held in domestic offices | $67,174,000 | 5,497 |
Individuals, partnerships, and corporations | $58,717,000 | 5,576 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,457,000 | 2,837 |
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 | $19,403,000 | 5,044 |
Demand deposits | $8,599,000 | 5,361 |
Nontransaction accounts | $47,771,000 | 5,427 |
Money market deposit accounts (MMDAs) | $6,776,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,732 |
Total time deposits | $34,140,000 | 5,012 |
Total time and savings deposits | $58,575,000 | 5,341 |
Noninterest-bearing deposits | $8,599,000 | 5,439 |
Interest-bearing deposits | $58,574,000 | 5,375 |
Retail deposits | $61,363,000 | 5,093 |
Estimated insured deposits | $52,156,000 | 5,474 |
IRAs and Keogh plan accounts | $5,352,000 | 3,703 |
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 | $70,932,000 | 5,345 |
Deposits held in domestic offices | $70,932,000 | 5,341 |
Individuals, partnerships, and corporations | $61,483,000 | 5,451 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $9,442,000 | 2,622 |
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 | $21,489,000 | 4,789 |
Demand deposits | $9,333,000 | 5,112 |
Nontransaction accounts | $49,443,000 | 5,383 |
Money market deposit accounts (MMDAs) | $7,427,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,636 |
Total time deposits | $34,689,000 | 4,926 |
Total time and savings deposits | $61,599,000 | 5,214 |
Noninterest-bearing deposits | $9,333,000 | 5,199 |
Interest-bearing deposits | $61,599,000 | 5,249 |
Retail deposits | $64,880,000 | 4,965 |
Estimated insured deposits | $61,533,000 | 4,964 |
IRAs and Keogh plan accounts | $5,416,000 | 3,668 |
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 | $68,069,000 | 5,475 |
Deposits held in domestic offices | $68,069,000 | 5,472 |
Individuals, partnerships, and corporations | $60,586,000 | 5,500 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,483,000 | 3,118 |
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 | $19,657,000 | 5,106 |
Demand deposits | $9,652,000 | 5,073 |
Nontransaction accounts | $48,412,000 | 5,411 |
Money market deposit accounts (MMDAs) | $7,041,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,794 |
Total time deposits | $34,607,000 | 4,876 |
Total time and savings deposits | $58,417,000 | 5,366 |
Noninterest-bearing deposits | $9,652,000 | 5,172 |
Interest-bearing deposits | $58,417,000 | 5,410 |
Retail deposits | $62,311,000 | 5,131 |
Estimated insured deposits | $58,889,000 | 5,098 |
IRAs and Keogh plan accounts | $5,418,000 | 3,679 |
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 | $66,731,000 | 5,480 |
Deposits held in domestic offices | $66,731,000 | 5,477 |
Individuals, partnerships, and corporations | $59,321,000 | 5,525 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $7,404,000 | 3,035 |
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 | $18,263,000 | 5,191 |
Demand deposits | $8,365,000 | 5,363 |
Nontransaction accounts | $48,468,000 | 5,393 |
Money market deposit accounts (MMDAs) | $7,453,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $6,857,000 | 4,770 |
Total time deposits | $34,158,000 | 4,916 |
Total time and savings deposits | $58,366,000 | 5,337 |
Noninterest-bearing deposits | $8,365,000 | 5,433 |
Interest-bearing deposits | $58,366,000 | 5,370 |
Retail deposits | $61,613,000 | 5,104 |
Estimated insured deposits | $58,601,000 | 5,088 |
IRAs and Keogh plan accounts | $5,442,000 | 3,690 |
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 | $68,656,000 | 5,403 |
Deposits held in domestic offices | $68,656,000 | 5,400 |
Individuals, partnerships, and corporations | $60,332,000 | 5,497 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $8,318,000 | 2,788 |
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 | $19,881,000 | 4,962 |
Demand deposits | $9,179,000 | 5,082 |
Nontransaction accounts | $48,775,000 | 5,386 |
Money market deposit accounts (MMDAs) | $6,764,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,852 |
Total time deposits | $35,230,000 | 4,812 |
Total time and savings deposits | $59,477,000 | 5,288 |
Noninterest-bearing deposits | $9,179,000 | 5,157 |
Interest-bearing deposits | $59,477,000 | 5,330 |
Retail deposits | $62,658,000 | 5,079 |
Estimated insured deposits | $60,914,000 | 4,990 |
IRAs and Keogh plan accounts | $5,513,000 | 3,703 |
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 | $68,480,000 | 5,433 |
Deposits held in domestic offices | $68,480,000 | 5,431 |
Individuals, partnerships, and corporations | $59,905,000 | 5,497 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $8,574,000 | 2,742 |
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 | $18,570,000 | 5,167 |
Demand deposits | $8,692,000 | 5,186 |
Nontransaction accounts | $49,910,000 | 5,328 |
Money market deposit accounts (MMDAs) | $7,420,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 5,074 |
Total time deposits | $36,312,000 | 4,740 |
Total time and savings deposits | $59,788,000 | 5,283 |
Noninterest-bearing deposits | $8,692,000 | 5,267 |
Interest-bearing deposits | $59,788,000 | 5,329 |
Retail deposits | $61,871,000 | 5,131 |
Estimated insured deposits | $60,772,000 | 5,009 |
IRAs and Keogh plan accounts | $5,618,000 | 3,652 |
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 | $66,908,000 | 5,495 |
Deposits held in domestic offices | $66,908,000 | 5,493 |
Individuals, partnerships, and corporations | $58,685,000 | 5,532 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $8,216,000 | 2,841 |
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 | $18,840,000 | 4,745 |
Demand deposits | $8,434,000 | 5,027 |
Nontransaction accounts | $48,068,000 | 4,768 |
Money market deposit accounts (MMDAs) | $5,931,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 4,576 |
Total time deposits | $36,403,000 | 4,155 |
Total time and savings deposits | $58,474,000 | 5,359 |
Noninterest-bearing deposits | $8,434,000 | 5,407 |
Interest-bearing deposits | $58,474,000 | 5,377 |
Retail deposits | $60,524,000 | 5,181 |
Estimated insured deposits | $58,586,000 | 5,140 |
IRAs and Keogh plan accounts | $5,793,000 | 3,569 |
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 | $67,549,000 | 5,469 |
Deposits held in domestic offices | $67,549,000 | 5,467 |
Individuals, partnerships, and corporations | $59,545,000 | 5,498 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $8,000,000 | 2,760 |
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 | $19,625,000 | 4,509 |
Demand deposits | $8,967,000 | 4,751 |
Nontransaction accounts | $47,924,000 | 4,786 |
Money market deposit accounts (MMDAs) | $6,746,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 4,614 |
Total time deposits | $35,516,000 | 4,261 |
Total time and savings deposits | $58,582,000 | 5,364 |
Noninterest-bearing deposits | $8,967,000 | 5,112 |
Interest-bearing deposits | $58,582,000 | 5,380 |
Retail deposits | $62,676,000 | 5,078 |
Estimated insured deposits | $59,007,000 | 5,143 |
IRAs and Keogh plan accounts | $5,866,000 | 3,588 |
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 | $65,094,000 | 5,585 |
Deposits held in domestic offices | $65,094,000 | 5,583 |
Individuals, partnerships, and corporations | $57,418,000 | 5,611 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $7,668,000 | 2,873 |
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 | $17,836,000 | 4,780 |
Demand deposits | $7,737,000 | 5,139 |
Nontransaction accounts | $47,258,000 | 4,836 |
Money market deposit accounts (MMDAs) | $6,066,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $5,396,000 | 4,671 |
Total time deposits | $35,796,000 | 4,273 |
Total time and savings deposits | $57,357,000 | 5,436 |
Noninterest-bearing deposits | $7,737,000 | 5,528 |
Interest-bearing deposits | $57,357,000 | 5,453 |
Retail deposits | $59,908,000 | 5,214 |
Estimated insured deposits | $57,871,000 | 5,251 |
IRAs and Keogh plan accounts | $5,839,000 | 3,599 |
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 | $66,444,000 | 5,487 |
Deposits held in domestic offices | $66,444,000 | 5,485 |
Individuals, partnerships, and corporations | $58,102,000 | 5,528 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $8,336,000 | 2,721 |
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 | $17,518,000 | 4,753 |
Demand deposits | $8,058,000 | 4,906 |
Nontransaction accounts | $48,926,000 | 4,721 |
Money market deposit accounts (MMDAs) | $6,812,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 4,553 |
Total time deposits | $36,574,000 | 4,206 |
Total time and savings deposits | $58,386,000 | 5,361 |
Noninterest-bearing deposits | $8,058,000 | 5,272 |
Interest-bearing deposits | $58,386,000 | 5,380 |
Retail deposits | $60,862,000 | 5,133 |
Estimated insured deposits | $59,006,000 | 5,138 |
IRAs and Keogh plan accounts | $5,840,000 | 3,575 |
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 | $64,235,000 | 5,550 |
Deposits held in domestic offices | $64,235,000 | 5,546 |
Individuals, partnerships, and corporations | $57,072,000 | 5,551 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $7,161,000 | 3,016 |
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 | $16,880,000 | 4,869 |
Demand deposits | $7,758,000 | 5,042 |
Nontransaction accounts | $47,355,000 | 4,748 |
Money market deposit accounts (MMDAs) | $4,732,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $5,298,000 | 4,529 |
Total time deposits | $37,325,000 | 4,136 |
Total time and savings deposits | $56,477,000 | 5,418 |
Noninterest-bearing deposits | $7,758,000 | 5,396 |
Interest-bearing deposits | $56,477,000 | 5,443 |
Retail deposits | $57,814,000 | 5,256 |
Estimated insured deposits | $49,668,000 | 5,698 |
IRAs and Keogh plan accounts | $5,756,000 | 3,549 |
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 | $41,199,000 | 6,978 |
Deposits held in domestic offices | $41,199,000 | 6,976 |
Individuals, partnerships, and corporations | $36,104,000 | 6,996 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $5,092,000 | 3,601 |
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 | $11,388,000 | 5,898 |
Demand deposits | $5,210,000 | 6,065 |
Nontransaction accounts | $29,811,000 | 6,112 |
Money market deposit accounts (MMDAs) | $1,547,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 5,758 |
Total time deposits | $25,276,000 | 5,414 |
Total time and savings deposits | $35,989,000 | 6,840 |
Noninterest-bearing deposits | $5,210,000 | 6,461 |
Interest-bearing deposits | $35,989,000 | 6,874 |
Retail deposits | $35,688,000 | 6,827 |
Estimated insured deposits | $36,292,000 | 6,771 |
IRAs and Keogh plan accounts | $2,185,000 | 6,203 |
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 | $40,477,000 | 6,929 |
Deposits held in domestic offices | $40,477,000 | 6,927 |
Individuals, partnerships, and corporations | $35,971,000 | 6,920 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $4,504,000 | 3,902 |
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 | $10,614,000 | 5,984 |
Demand deposits | $4,480,000 | 6,410 |
Nontransaction accounts | $29,863,000 | 5,989 |
Money market deposit accounts (MMDAs) | $1,782,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 5,770 |
Total time deposits | $25,231,000 | 5,391 |
Total time and savings deposits | $35,997,000 | 6,719 |
Noninterest-bearing deposits | $4,480,000 | 6,797 |
Interest-bearing deposits | $35,997,000 | 6,784 |
Retail deposits | $35,050,000 | 6,827 |
Estimated insured deposits | $36,852,000 | 6,670 |
IRAs and Keogh plan accounts | $2,601,000 | 5,688 |
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 | $41,427,000 | 6,933 |
Deposits held in domestic offices | $41,427,000 | 6,930 |
Individuals, partnerships, and corporations | $36,560,000 | 6,968 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,867,000 | 3,612 |
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 | $11,125,000 | 5,977 |
Demand deposits | $4,392,000 | 6,533 |
Nontransaction accounts | $30,302,000 | 5,972 |
Money market deposit accounts (MMDAs) | $1,889,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 5,745 |
Total time deposits | $25,161,000 | 5,332 |
Total time and savings deposits | $37,035,000 | 6,709 |
Noninterest-bearing deposits | $4,392,000 | 6,920 |
Interest-bearing deposits | $37,035,000 | 6,758 |
Retail deposits | $35,861,000 | 6,880 |
Estimated insured deposits | $37,849,000 | 6,691 |
IRAs and Keogh plan accounts | $2,432,000 | 6,124 |
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 | $40,000,000 | 7,169 |
Deposits held in domestic offices | $40,000,000 | 7,168 |
Individuals, partnerships, and corporations | $34,856,000 | 7,261 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $5,141,000 | 3,301 |
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 | $10,744,000 | 6,206 |
Demand deposits | $3,802,000 | 7,024 |
Nontransaction accounts | $29,256,000 | 6,124 |
Money market deposit accounts (MMDAs) | $1,886,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,401 |
Total time deposits | $24,679,000 | 5,424 |
Total time and savings deposits | $36,198,000 | 6,888 |
Noninterest-bearing deposits | $3,802,000 | 7,442 |
Interest-bearing deposits | $36,198,000 | 6,935 |
Retail deposits | $35,325,000 | 7,071 |
Estimated insured deposits | $36,097,000 | 7,014 |
IRAs and Keogh plan accounts | $2,326,000 | 6,384 |
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 | $38,984,000 | 7,363 |
Deposits held in domestic offices | $38,984,000 | 7,360 |
Individuals, partnerships, and corporations | $34,232,000 | 7,459 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $4,747,000 | 3,587 |
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 | $9,967,000 | 6,490 |
Demand deposits | $4,024,000 | 6,917 |
Nontransaction accounts | $29,017,000 | 6,214 |
Money market deposit accounts (MMDAs) | $1,431,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 6,210 |
Total time deposits | $24,509,000 | 5,530 |
Total time and savings deposits | $34,960,000 | 7,124 |
Noninterest-bearing deposits | $4,024,000 | 7,301 |
Interest-bearing deposits | $34,960,000 | 7,191 |
Retail deposits | $33,513,000 | 7,428 |
Estimated insured deposits | $35,114,000 | 7,254 |
IRAs and Keogh plan accounts | $1,949,000 | 7,148 |
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 | $37,743,000 | 7,762 |
Deposits held in domestic offices | $37,743,000 | 7,756 |
Individuals, partnerships, and corporations | $33,627,000 | 7,775 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $4,105,000 | 3,967 |
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 | $10,630,000 | 6,520 |
Demand deposits | $3,839,000 | 7,324 |
Nontransaction accounts | $27,113,000 | 6,613 |
Money market deposit accounts (MMDAs) | $1,464,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 6,500 |
Total time deposits | $22,549,000 | 5,905 |
Total time and savings deposits | $33,904,000 | 7,466 |
Noninterest-bearing deposits | $3,839,000 | 7,719 |
Interest-bearing deposits | $33,904,000 | 7,548 |
Retail deposits | $32,893,000 | 7,798 |
Estimated insured deposits | $34,325,000 | 7,646 |
IRAs and Keogh plan accounts | $1,854,000 | 7,663 |
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 | $34,759,000 | 8,322 |
Deposits held in domestic offices | $34,759,000 | 8,318 |
Individuals, partnerships, and corporations | $30,855,000 | 8,379 |
U.S. Government | $172,000 | 2,509 |
States and political subdivisions in the U.S. | $3,732,000 | 4,185 |
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 | $9,805,000 | 6,961 |
Demand deposits | $3,995,000 | 7,342 |
Nontransaction accounts | $24,954,000 | 7,060 |
Money market deposit accounts (MMDAs) | $1,460,000 | 8,119 |
Other savings deposits (excluding MMDAs) | $2,960,000 | 6,921 |
Total time deposits | $20,534,000 | 6,304 |
Total time and savings deposits | $30,764,000 | 8,086 |
Noninterest-bearing deposits | $3,995,000 | 7,745 |
Interest-bearing deposits | $30,764,000 | 8,183 |
Retail deposits | $30,726,000 | 8,352 |
Estimated insured deposits | $31,593,000 | 8,272 |
IRAs and Keogh plan accounts | $1,856,000 | 7,914 |
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 | $32,809,000 | 8,782 |
Deposits held in domestic offices | $32,809,000 | 8,776 |
Individuals, partnerships, and corporations | $31,113,000 | 8,552 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,690,000 | 6,513 |
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 | $10,547,000 | 6,947 |
Demand deposits | $4,082,000 | 7,496 |
Nontransaction accounts | $22,262,000 | 7,539 |
Money market deposit accounts (MMDAs) | $1,320,000 | 8,924 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 7,180 |
Total time deposits | $17,688,000 | 6,529 |
Total time and savings deposits | $28,727,000 | 8,531 |
Noninterest-bearing deposits | $4,082,000 | 7,879 |
Interest-bearing deposits | $28,727,000 | 8,621 |
Retail deposits | $31,287,000 | 8,512 |
Estimated insured deposits | $30,927,000 | 8,543 |
IRAs and Keogh plan accounts | $1,643,000 | 8,458 |
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 | $34,233,000 | 8,934 |
Deposits held in domestic offices | $34,233,000 | 8,928 |
Individuals, partnerships, and corporations | $32,805,000 | 8,579 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $1,400,000 | 7,109 |
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 | $9,826,000 | 7,404 |
Demand deposits | $3,763,000 | 7,911 |
Nontransaction accounts | $24,407,000 | 7,358 |
Money market deposit accounts (MMDAs) | $2,557,000 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 7,290 |
Total time deposits | $18,424,000 | 6,343 |
Total time and savings deposits | $30,470,000 | 8,552 |
Noninterest-bearing deposits | $3,763,000 | 8,316 |
Interest-bearing deposits | $30,470,000 | 8,717 |
Retail deposits | $32,660,000 | 8,696 |
Estimated insured deposits | $32,479,000 | 8,693 |
IRAs and Keogh plan accounts | $1,881,000 | 8,335 |
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 | $35,066,000 | 9,024 |
Deposits held in domestic offices | $35,066,000 | 9,018 |
Individuals, partnerships, and corporations | $33,803,000 | 8,848 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $1,247,000 | 7,434 |
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 | $9,854,000 | 7,327 |
Demand deposits | $3,891,000 | 7,789 |
Nontransaction accounts | $25,212,000 | 7,286 |
Money market deposit accounts (MMDAs) | $2,448,000 | 8,418 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 7,005 |
Total time deposits | $19,307,000 | 6,355 |
Total time and savings deposits | $31,175,000 | 8,846 |
Noninterest-bearing deposits | $3,891,000 | 8,311 |
Interest-bearing deposits | $31,175,000 | 8,838 |
Retail deposits | $33,131,000 | 8,815 |
Estimated insured deposits | $32,489,000 | 8,931 |
IRAs and Keogh plan accounts | $1,728,000 | 9,019 |
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 |