Home > First National Bank of Nassau County > Total Deposits
First National Bank of Nassau County, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $194,344,000 | 2,690 |
| Deposits held in domestic offices | $194,344,000 | 2,687 |
| Individuals, partnerships, and corporations | $180,564,000 | 2,637 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $13,780,000 | 2,165 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,760,000 | 3,696 |
| Demand deposits | $13,845,000 | 3,821 |
| Nontransaction accounts | $167,584,000 | 2,506 |
| Money market deposit accounts (MMDAs) | $43,662,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $2,341,000 | 6,532 |
| Total time deposits | $121,582,000 | 2,112 |
| Total time and savings deposits | $180,499,000 | 2,542 |
| Noninterest-bearing deposits | $13,845,000 | 4,137 |
| Interest-bearing deposits | $180,499,000 | 2,498 |
| Retail deposits | $121,760,000 | 3,278 |
| Estimated insured deposits | $126,315,000 | 3,001 |
| IRAs and Keogh plan accounts | $8,794,000 | 2,784 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $195,930,000 | 2,658 |
| Deposits held in domestic offices | $195,930,000 | 2,655 |
| Individuals, partnerships, and corporations | $190,751,000 | 2,504 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,179,000 | 3,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,766,000 | 3,397 |
| Demand deposits | $16,165,000 | 3,289 |
| Nontransaction accounts | $167,164,000 | 2,505 |
| Money market deposit accounts (MMDAs) | $45,623,000 | 1,834 |
| Other savings deposits (excluding MMDAs) | $2,266,000 | 6,567 |
| Total time deposits | $119,275,000 | 2,166 |
| Total time and savings deposits | $179,765,000 | 2,564 |
| Noninterest-bearing deposits | $16,165,000 | 3,666 |
| Interest-bearing deposits | $179,765,000 | 2,525 |
| Retail deposits | $127,353,000 | 3,163 |
| Estimated insured deposits | $127,246,000 | 2,972 |
| IRAs and Keogh plan accounts | $8,842,000 | 2,743 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $187,705,000 | 2,722 |
| Deposits held in domestic offices | $187,705,000 | 2,720 |
| Individuals, partnerships, and corporations | $182,687,000 | 2,579 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,018,000 | 3,969 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,659,000 | 3,580 |
| Demand deposits | $14,599,000 | 3,693 |
| Nontransaction accounts | $160,046,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $43,081,000 | 1,896 |
| Other savings deposits (excluding MMDAs) | $2,108,000 | 6,635 |
| Total time deposits | $114,855,000 | 2,232 |
| Total time and savings deposits | $173,106,000 | 2,600 |
| Noninterest-bearing deposits | $14,599,000 | 4,013 |
| Interest-bearing deposits | $173,106,000 | 2,572 |
| Retail deposits | $121,991,000 | 3,244 |
| Estimated insured deposits | $126,714,000 | 2,944 |
| IRAs and Keogh plan accounts | $8,444,000 | 2,803 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $185,897,000 | 2,723 |
| Deposits held in domestic offices | $185,897,000 | 2,720 |
| Individuals, partnerships, and corporations | $179,294,000 | 2,618 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,603,000 | 3,346 |
| 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 | $34,933,000 | 2,710 |
| Demand deposits | $13,891,000 | 3,733 |
| Nontransaction accounts | $150,964,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $49,561,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $2,227,000 | 6,623 |
| Total time deposits | $99,176,000 | 2,533 |
| Total time and savings deposits | $172,006,000 | 2,596 |
| Noninterest-bearing deposits | $13,891,000 | 4,045 |
| Interest-bearing deposits | $172,006,000 | 2,555 |
| Retail deposits | $130,147,000 | 3,025 |
| Estimated insured deposits | $119,725,000 | 3,072 |
| IRAs and Keogh plan accounts | $7,635,000 | 3,066 |
| 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 | $183,196,000 | 2,797 |
| Deposits held in domestic offices | $183,196,000 | 2,795 |
| Individuals, partnerships, and corporations | $177,635,000 | 2,657 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,561,000 | 3,697 |
| 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 | $31,786,000 | 3,171 |
| Demand deposits | $14,342,000 | 3,760 |
| Nontransaction accounts | $151,410,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $59,206,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $2,181,000 | 6,752 |
| Total time deposits | $90,023,000 | 2,786 |
| Total time and savings deposits | $168,854,000 | 2,654 |
| Noninterest-bearing deposits | $14,342,000 | 4,037 |
| Interest-bearing deposits | $168,854,000 | 2,626 |
| Retail deposits | $131,308,000 | 3,026 |
| Estimated insured deposits | $115,317,000 | 3,190 |
| IRAs and Keogh plan accounts | $7,036,000 | 3,289 |
| 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 | $191,312,000 | 2,675 |
| Deposits held in domestic offices | $191,312,000 | 2,672 |
| Individuals, partnerships, and corporations | $186,073,000 | 2,547 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,239,000 | 3,864 |
| 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 | $33,326,000 | 3,106 |
| Demand deposits | $17,001,000 | 3,239 |
| Nontransaction accounts | $157,986,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $66,049,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $2,165,000 | 6,847 |
| Total time deposits | $89,772,000 | 2,766 |
| Total time and savings deposits | $174,311,000 | 2,583 |
| Noninterest-bearing deposits | $17,001,000 | 3,568 |
| Interest-bearing deposits | $174,311,000 | 2,548 |
| Retail deposits | $140,269,000 | 2,876 |
| Estimated insured deposits | $118,324,000 | 3,127 |
| IRAs and Keogh plan accounts | $6,997,000 | 3,239 |
| 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 | $177,611,000 | 2,852 |
| Deposits held in domestic offices | $177,611,000 | 2,849 |
| Individuals, partnerships, and corporations | $173,635,000 | 2,686 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,976,000 | 4,396 |
| 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 | $27,413,000 | 3,801 |
| Demand deposits | $14,662,000 | 3,814 |
| Nontransaction accounts | $150,198,000 | 2,634 |
| Money market deposit accounts (MMDAs) | $61,330,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $2,054,000 | 6,909 |
| Total time deposits | $86,815,000 | 2,805 |
| Total time and savings deposits | $162,949,000 | 2,691 |
| Noninterest-bearing deposits | $14,662,000 | 4,079 |
| Interest-bearing deposits | $162,949,000 | 2,670 |
| Retail deposits | $128,830,000 | 3,007 |
| Estimated insured deposits | $115,315,000 | 3,134 |
| IRAs and Keogh plan accounts | $6,888,000 | 3,228 |
| 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 | $170,810,000 | 2,914 |
| Deposits held in domestic offices | $170,810,000 | 2,911 |
| Individuals, partnerships, and corporations | $164,586,000 | 2,782 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,224,000 | 3,415 |
| 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 | $29,451,000 | 3,483 |
| Demand deposits | $13,904,000 | 3,937 |
| Nontransaction accounts | $141,359,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $62,638,000 | 1,423 |
| Other savings deposits (excluding MMDAs) | $1,455,000 | 7,401 |
| Total time deposits | $77,266,000 | 3,050 |
| Total time and savings deposits | $156,906,000 | 2,725 |
| Noninterest-bearing deposits | $13,904,000 | 4,180 |
| Interest-bearing deposits | $156,906,000 | 2,708 |
| Retail deposits | $126,416,000 | 3,014 |
| Estimated insured deposits | $106,905,000 | 3,320 |
| IRAs and Keogh plan accounts | $6,141,000 | 3,488 |
| 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 | $171,833,000 | 2,877 |
| Deposits held in domestic offices | $171,833,000 | 2,874 |
| Individuals, partnerships, and corporations | $165,972,000 | 2,749 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $5,861,000 | 3,560 |
| 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 | $32,073,000 | 3,344 |
| Demand deposits | $14,965,000 | 3,821 |
| Nontransaction accounts | $139,760,000 | 2,691 |
| Money market deposit accounts (MMDAs) | $59,144,000 | 1,468 |
| Other savings deposits (excluding MMDAs) | $1,389,000 | 7,521 |
| Total time deposits | $79,227,000 | 2,892 |
| Total time and savings deposits | $156,868,000 | 2,714 |
| Noninterest-bearing deposits | $14,965,000 | 4,041 |
| Interest-bearing deposits | $156,868,000 | 2,703 |
| Retail deposits | $127,051,000 | 3,011 |
| Estimated insured deposits | $111,095,000 | 3,200 |
| IRAs and Keogh plan accounts | $5,854,000 | 3,566 |
| 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 | $152,516,000 | 3,150 |
| Deposits held in domestic offices | $152,516,000 | 3,147 |
| Individuals, partnerships, and corporations | $148,505,000 | 2,991 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,011,000 | 4,316 |
| 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 | $25,427,000 | 4,213 |
| Demand deposits | $13,836,000 | 4,067 |
| Nontransaction accounts | $127,089,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $52,897,000 | 1,563 |
| Other savings deposits (excluding MMDAs) | $1,397,000 | 7,601 |
| Total time deposits | $72,796,000 | 3,025 |
| Total time and savings deposits | $138,680,000 | 2,970 |
| Noninterest-bearing deposits | $13,836,000 | 4,253 |
| Interest-bearing deposits | $138,680,000 | 2,967 |
| Retail deposits | $111,462,000 | 3,338 |
| Estimated insured deposits | $100,624,000 | 3,466 |
| IRAs and Keogh plan accounts | $5,324,000 | 3,757 |
| 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 | $144,386,000 | 3,278 |
| Deposits held in domestic offices | $144,386,000 | 3,274 |
| Individuals, partnerships, and corporations | $140,725,000 | 3,117 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,661,000 | 4,518 |
| 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 | $25,579,000 | 4,275 |
| Demand deposits | $14,055,000 | 4,111 |
| Nontransaction accounts | $118,807,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $42,300,000 | 1,812 |
| Other savings deposits (excluding MMDAs) | $1,303,000 | 7,687 |
| Total time deposits | $75,205,000 | 2,832 |
| Total time and savings deposits | $130,331,000 | 3,069 |
| Noninterest-bearing deposits | $14,055,000 | 4,292 |
| Interest-bearing deposits | $130,331,000 | 3,067 |
| Retail deposits | $102,463,000 | 3,577 |
| Estimated insured deposits | $91,657,000 | 3,735 |
| IRAs and Keogh plan accounts | $5,193,000 | 3,780 |
| 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 | $140,610,000 | 3,302 |
| Deposits held in domestic offices | $140,610,000 | 3,298 |
| Individuals, partnerships, and corporations | $136,036,000 | 3,137 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,574,000 | 4,021 |
| 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 | $29,304,000 | 3,755 |
| Demand deposits | $13,488,000 | 4,133 |
| Nontransaction accounts | $111,306,000 | 3,040 |
| Money market deposit accounts (MMDAs) | $41,013,000 | 1,812 |
| Other savings deposits (excluding MMDAs) | $1,280,000 | 7,772 |
| Total time deposits | $69,013,000 | 3,001 |
| Total time and savings deposits | $127,122,000 | 3,079 |
| Noninterest-bearing deposits | $13,488,000 | 4,291 |
| Interest-bearing deposits | $127,122,000 | 3,092 |
| Retail deposits | $104,298,000 | 3,480 |
| Estimated insured deposits | $87,886,000 | 3,806 |
| IRAs and Keogh plan accounts | $5,249,000 | 3,772 |
| 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 | $128,672,000 | 3,474 |
| Deposits held in domestic offices | $128,672,000 | 3,471 |
| Individuals, partnerships, and corporations | $123,372,000 | 3,325 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,300,000 | 3,737 |
| 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 | $28,950,000 | 3,806 |
| Demand deposits | $12,740,000 | 4,211 |
| Nontransaction accounts | $99,722,000 | 3,254 |
| Money market deposit accounts (MMDAs) | $34,588,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $1,450,000 | 7,696 |
| Total time deposits | $63,684,000 | 3,114 |
| Total time and savings deposits | $115,932,000 | 3,251 |
| Noninterest-bearing deposits | $12,740,000 | 4,332 |
| Interest-bearing deposits | $115,932,000 | 3,267 |
| Retail deposits | $96,047,000 | 3,679 |
| Estimated insured deposits | $82,681,000 | 3,942 |
| IRAs and Keogh plan accounts | $4,801,000 | 3,972 |
| 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 | $126,482,000 | 3,531 |
| Deposits held in domestic offices | $126,482,000 | 3,528 |
| Individuals, partnerships, and corporations | $122,574,000 | 3,335 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,908,000 | 4,445 |
| 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 | $27,575,000 | 3,991 |
| Demand deposits | $13,247,000 | 4,065 |
| Nontransaction accounts | $98,907,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $36,747,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $1,470,000 | 7,768 |
| Total time deposits | $60,690,000 | 3,213 |
| Total time and savings deposits | $113,235,000 | 3,316 |
| Noninterest-bearing deposits | $14,995,000 | 3,846 |
| Interest-bearing deposits | $111,487,000 | 3,391 |
| Retail deposits | $94,794,000 | 3,760 |
| Estimated insured deposits | $83,997,000 | 3,923 |
| IRAs and Keogh plan accounts | $3,858,000 | 4,562 |
| 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 | $102,560,000 | 4,134 |
| Deposits held in domestic offices | $102,560,000 | 4,130 |
| Individuals, partnerships, and corporations | $100,596,000 | 3,902 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,964,000 | 5,634 |
| 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 | $22,401,000 | 4,710 |
| Demand deposits | $10,883,000 | 4,703 |
| Nontransaction accounts | $80,159,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $31,269,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $1,598,000 | 7,711 |
| Total time deposits | $47,292,000 | 3,858 |
| Total time and savings deposits | $91,677,000 | 3,923 |
| Noninterest-bearing deposits | $10,883,000 | 4,821 |
| Interest-bearing deposits | $91,677,000 | 3,959 |
| Retail deposits | $78,107,000 | 4,341 |
| Estimated insured deposits | $74,192,000 | 4,294 |
| IRAs and Keogh plan accounts | $2,923,000 | 5,310 |
| 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 | $105,899,000 | 3,997 |
| Deposits held in domestic offices | $105,899,000 | 3,994 |
| Individuals, partnerships, and corporations | $103,466,000 | 3,779 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,433,000 | 5,238 |
| 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 | $26,024,000 | 4,107 |
| Demand deposits | $10,355,000 | 4,731 |
| Nontransaction accounts | $79,875,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $30,306,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $1,172,000 | 8,031 |
| Total time deposits | $48,397,000 | 3,798 |
| Total time and savings deposits | $95,544,000 | 3,768 |
| Noninterest-bearing deposits | $10,355,000 | 4,827 |
| Interest-bearing deposits | $95,544,000 | 3,797 |
| Retail deposits | $80,241,000 | 4,226 |
| Estimated insured deposits | $75,246,000 | 4,223 |
| IRAs and Keogh plan accounts | $2,817,000 | 5,464 |
| 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 | $102,217,000 | 4,096 |
| Deposits held in domestic offices | $102,217,000 | 4,093 |
| Individuals, partnerships, and corporations | $99,331,000 | 3,879 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,786,000 | 5,050 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,990,000 | 4,255 |
| Demand deposits | $11,756,000 | 4,341 |
| Nontransaction accounts | $77,227,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $29,040,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $1,302,000 | 8,018 |
| Total time deposits | $46,885,000 | 3,887 |
| Total time and savings deposits | $90,461,000 | 3,906 |
| Noninterest-bearing deposits | $11,756,000 | 4,444 |
| Interest-bearing deposits | $90,461,000 | 3,936 |
| Retail deposits | $76,991,000 | 4,380 |
| Estimated insured deposits | $76,211,000 | 4,214 |
| IRAs and Keogh plan accounts | $2,558,000 | 5,772 |
| 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 | $86,954,000 | 4,635 |
| Deposits held in domestic offices | $86,954,000 | 4,631 |
| Individuals, partnerships, and corporations | $84,692,000 | 4,372 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,162,000 | 5,506 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,135,000 | 4,611 |
| Demand deposits | $12,584,000 | 4,039 |
| Nontransaction accounts | $64,819,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $23,937,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $1,228,000 | 8,089 |
| Total time deposits | $39,654,000 | 4,454 |
| Total time and savings deposits | $74,370,000 | 4,557 |
| Noninterest-bearing deposits | $12,584,000 | 4,147 |
| Interest-bearing deposits | $74,370,000 | 4,593 |
| Retail deposits | $65,813,000 | 4,925 |
| Estimated insured deposits | $69,240,000 | 4,543 |
| IRAs and Keogh plan accounts | $2,284,000 | 6,050 |
| 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 | $85,175,000 | 4,674 |
| Deposits held in domestic offices | $85,175,000 | 4,671 |
| Individuals, partnerships, and corporations | $83,189,000 | 4,400 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,886,000 | 5,740 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,498,000 | 4,223 |
| Demand deposits | $11,559,000 | 4,133 |
| Nontransaction accounts | $62,677,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $25,701,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $1,202,000 | 7,329 |
| Total time deposits | $35,774,000 | 4,208 |
| Total time and savings deposits | $73,616,000 | 4,595 |
| Noninterest-bearing deposits | $11,559,000 | 4,474 |
| Interest-bearing deposits | $73,616,000 | 4,606 |
| Retail deposits | $67,217,000 | 4,846 |
| Estimated insured deposits | $65,764,000 | 4,727 |
| IRAs and Keogh plan accounts | $2,305,000 | 6,076 |
| 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 | $88,264,000 | 4,549 |
| Deposits held in domestic offices | $88,264,000 | 4,546 |
| Individuals, partnerships, and corporations | $85,266,000 | 4,328 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,898,000 | 4,911 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,595,000 | 3,837 |
| Demand deposits | $11,909,000 | 3,934 |
| Nontransaction accounts | $63,669,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $26,398,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $1,097,000 | 7,417 |
| Total time deposits | $36,174,000 | 4,205 |
| Total time and savings deposits | $76,355,000 | 4,459 |
| Noninterest-bearing deposits | $11,909,000 | 4,272 |
| Interest-bearing deposits | $76,355,000 | 4,467 |
| Retail deposits | $70,776,000 | 4,647 |
| Estimated insured deposits | $68,661,000 | 4,594 |
| IRAs and Keogh plan accounts | $2,352,000 | 6,092 |
| 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 | $93,316,000 | 4,353 |
| Deposits held in domestic offices | $93,316,000 | 4,351 |
| Individuals, partnerships, and corporations | $91,229,000 | 4,111 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,987,000 | 5,618 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,480,000 | 3,478 |
| Demand deposits | $14,344,000 | 3,427 |
| Nontransaction accounts | $65,836,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $26,403,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $1,037,000 | 7,463 |
| Total time deposits | $38,396,000 | 4,071 |
| Total time and savings deposits | $78,972,000 | 4,358 |
| Noninterest-bearing deposits | $14,344,000 | 3,756 |
| Interest-bearing deposits | $78,972,000 | 4,372 |
| Retail deposits | $74,763,000 | 4,466 |
| Estimated insured deposits | $67,913,000 | 4,629 |
| IRAs and Keogh plan accounts | $2,504,000 | 5,944 |
| 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 | $84,786,000 | 4,649 |
| Deposits held in domestic offices | $84,786,000 | 4,646 |
| Individuals, partnerships, and corporations | $82,149,000 | 4,414 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,537,000 | 5,228 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,542,000 | 4,143 |
| Demand deposits | $10,698,000 | 4,104 |
| Nontransaction accounts | $63,244,000 | 3,911 |
| Money market deposit accounts (MMDAs) | $24,454,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $1,048,000 | 7,463 |
| Total time deposits | $37,742,000 | 4,109 |
| Total time and savings deposits | $74,088,000 | 4,557 |
| Noninterest-bearing deposits | $10,698,000 | 4,429 |
| Interest-bearing deposits | $74,088,000 | 4,572 |
| Retail deposits | $67,396,000 | 4,768 |
| Estimated insured deposits | $65,970,000 | 4,723 |
| IRAs and Keogh plan accounts | $2,446,000 | 5,952 |
| 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 | $77,572,000 | 4,887 |
| Deposits held in domestic offices | $77,572,000 | 4,883 |
| Individuals, partnerships, and corporations | $75,838,000 | 4,621 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,634,000 | 5,929 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,973,000 | 4,503 |
| Demand deposits | $8,397,000 | 4,808 |
| Nontransaction accounts | $58,599,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $23,970,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $881,000 | 7,565 |
| Total time deposits | $33,748,000 | 4,462 |
| Total time and savings deposits | $69,175,000 | 4,734 |
| Noninterest-bearing deposits | $8,397,000 | 5,155 |
| Interest-bearing deposits | $69,175,000 | 4,754 |
| Retail deposits | $61,718,000 | 5,022 |
| Estimated insured deposits | $58,328,000 | 5,113 |
| IRAs and Keogh plan accounts | $2,129,000 | 6,307 |
| 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 | $59,915,000 | 5,688 |
| Deposits held in domestic offices | $59,915,000 | 5,684 |
| Individuals, partnerships, and corporations | $57,703,000 | 5,442 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,093,000 | 6,475 |
| Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,207 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,304,000 | 5,440 |
| Demand deposits | $6,799,000 | 5,332 |
| Nontransaction accounts | $46,611,000 | 4,723 |
| Money market deposit accounts (MMDAs) | $25,219,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $431,000 | 7,999 |
| Total time deposits | $20,961,000 | 5,977 |
| Total time and savings deposits | $53,116,000 | 5,536 |
| Noninterest-bearing deposits | $6,799,000 | 5,686 |
| Interest-bearing deposits | $53,116,000 | 5,559 |
| Retail deposits | $51,250,000 | 5,582 |
| Estimated insured deposits | $39,836,000 | 6,449 |
| IRAs and Keogh plan accounts | $1,248,000 | 7,430 |
| 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 | $34,737,000 | 7,448 |
| Deposits held in domestic offices | $34,737,000 | 7,447 |
| Individuals, partnerships, and corporations | $34,737,000 | 7,032 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | $8,789,000 | 6,519 |
| Demand deposits | $3,650,000 | 6,912 |
| Nontransaction accounts | $25,948,000 | 6,429 |
| Money market deposit accounts (MMDAs) | $18,103,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $285,000 | 8,275 |
| Total time deposits | $7,560,000 | 8,109 |
| Total time and savings deposits | $31,087,000 | 7,208 |
| Noninterest-bearing deposits | $3,650,000 | 7,338 |
| Interest-bearing deposits | $31,087,000 | 7,274 |
| Retail deposits | $32,042,000 | 7,134 |
| Estimated insured deposits | $22,956,000 | 8,153 |
| IRAs and Keogh plan accounts | $559,000 | 8,592 |
| 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 | $14,716,000 | 9,498 |
| Deposits held in domestic offices | $14,716,000 | 9,497 |
| Individuals, partnerships, and corporations | $14,716,000 | 9,268 |
| 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. | $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 | $5,506,000 | 7,716 |
| Demand deposits | $1,536,000 | 8,441 |
| Nontransaction accounts | $9,210,000 | 8,557 |
| Money market deposit accounts (MMDAs) | $6,772,000 | 4,225 |
| Other savings deposits (excluding MMDAs) | $149,000 | 8,685 |
| Total time deposits | $2,289,000 | 8,911 |
| Total time and savings deposits | $13,180,000 | 9,334 |
| Noninterest-bearing deposits | $1,536,000 | 9,041 |
| Interest-bearing deposits | $13,180,000 | 9,404 |
| Retail deposits | $13,480,000 | 9,411 |
| Estimated insured deposits | $9,006,000 | 9,800 |
| IRAs and Keogh plan accounts | $222,000 | 9,389 |
| 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 |