Home > First National Bank & Trust > Total Deposits
First National Bank & Trust, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $964,311,000 | 530 |
| Deposits held in domestic offices | $964,311,000 | 528 |
| Individuals, partnerships, and corporations | $922,126,000 | 517 |
| U.S. Government | $49,000 | 880 |
| States and political subdivisions in the U.S. | $42,136,000 | 679 |
| 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 | $128,679,000 | 465 |
| Demand deposits | $101,813,000 | 383 |
| Nontransaction accounts | $835,632,000 | 546 |
| Money market deposit accounts (MMDAs) | $396,293,000 | 369 |
| Other savings deposits (excluding MMDAs) | $569,000 | 7,861 |
| Total time deposits | $438,771,000 | 540 |
| Total time and savings deposits | $862,498,000 | 538 |
| Noninterest-bearing deposits | $101,813,000 | 618 |
| Interest-bearing deposits | $862,498,000 | 515 |
| Retail deposits | $858,388,000 | 476 |
| Estimated insured deposits | $741,127,000 | 453 |
| IRAs and Keogh plan accounts | $29,952,000 | 815 |
| 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 | $941,922,000 | 534 |
| Deposits held in domestic offices | $941,922,000 | 532 |
| Individuals, partnerships, and corporations | $895,317,000 | 525 |
| U.S. Government | $145,000 | 644 |
| States and political subdivisions in the U.S. | $46,460,000 | 604 |
| 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 | $132,301,000 | 455 |
| Demand deposits | $102,859,000 | 388 |
| Nontransaction accounts | $809,621,000 | 556 |
| Money market deposit accounts (MMDAs) | $343,554,000 | 404 |
| Other savings deposits (excluding MMDAs) | $532,000 | 7,904 |
| Total time deposits | $465,535,000 | 492 |
| Total time and savings deposits | $839,063,000 | 553 |
| Noninterest-bearing deposits | $102,859,000 | 631 |
| Interest-bearing deposits | $839,064,000 | 524 |
| Retail deposits | $827,755,000 | 456 |
| Estimated insured deposits | $764,147,000 | 430 |
| IRAs and Keogh plan accounts | $29,535,000 | 807 |
| 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 | $920,450,000 | 546 |
| Deposits held in domestic offices | $920,450,000 | 545 |
| Individuals, partnerships, and corporations | $865,228,000 | 543 |
| U.S. Government | $53,000 | 885 |
| States and political subdivisions in the U.S. | $55,169,000 | 463 |
| 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 | $128,086,000 | 467 |
| Demand deposits | $102,195,000 | 405 |
| Nontransaction accounts | $792,364,000 | 559 |
| Money market deposit accounts (MMDAs) | $336,015,000 | 411 |
| Other savings deposits (excluding MMDAs) | $1,347,000 | 7,468 |
| Total time deposits | $455,002,000 | 497 |
| Total time and savings deposits | $818,255,000 | 560 |
| Noninterest-bearing deposits | $102,195,000 | 637 |
| Interest-bearing deposits | $818,254,000 | 534 |
| Retail deposits | $807,988,000 | 467 |
| Estimated insured deposits | $747,857,000 | 443 |
| IRAs and Keogh plan accounts | $29,757,000 | 797 |
| 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 | $922,742,000 | 535 |
| Deposits held in domestic offices | $922,742,000 | 534 |
| Individuals, partnerships, and corporations | $863,906,000 | 538 |
| U.S. Government | $71,000 | 766 |
| States and political subdivisions in the U.S. | $58,765,000 | 428 |
| 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 | $140,828,000 | 461 |
| Demand deposits | $113,247,000 | 388 |
| Nontransaction accounts | $781,914,000 | 551 |
| Money market deposit accounts (MMDAs) | $340,364,000 | 402 |
| Other savings deposits (excluding MMDAs) | $958,000 | 7,822 |
| Total time deposits | $440,591,000 | 501 |
| Total time and savings deposits | $809,495,000 | 547 |
| Noninterest-bearing deposits | $113,247,000 | 587 |
| Interest-bearing deposits | $809,495,000 | 529 |
| Retail deposits | $816,981,000 | 463 |
| Estimated insured deposits | $747,069,000 | 440 |
| IRAs and Keogh plan accounts | $29,647,000 | 783 |
| 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 | $910,704,000 | 539 |
| Deposits held in domestic offices | $910,704,000 | 538 |
| Individuals, partnerships, and corporations | $860,418,000 | 527 |
| U.S. Government | $56,000 | 882 |
| States and political subdivisions in the U.S. | $50,230,000 | 516 |
| 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 | $137,800,000 | 503 |
| Demand deposits | $108,895,000 | 408 |
| Nontransaction accounts | $772,904,000 | 540 |
| Money market deposit accounts (MMDAs) | $337,302,000 | 398 |
| Other savings deposits (excluding MMDAs) | $651,000 | 8,051 |
| Total time deposits | $434,952,000 | 489 |
| Total time and savings deposits | $801,809,000 | 543 |
| Noninterest-bearing deposits | $108,895,000 | 606 |
| Interest-bearing deposits | $801,808,000 | 521 |
| Retail deposits | $803,934,000 | 457 |
| Estimated insured deposits | $741,708,000 | 436 |
| IRAs and Keogh plan accounts | $29,956,000 | 755 |
| 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 | $883,328,000 | 545 |
| Deposits held in domestic offices | $883,328,000 | 544 |
| Individuals, partnerships, and corporations | $816,011,000 | 536 |
| U.S. Government | $88,000 | 1,065 |
| States and political subdivisions in the U.S. | $67,229,000 | 379 |
| 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 | $161,211,000 | 437 |
| Demand deposits | $132,984,000 | 352 |
| Nontransaction accounts | $722,117,000 | 559 |
| Money market deposit accounts (MMDAs) | $384,150,000 | 362 |
| Other savings deposits (excluding MMDAs) | $271,000 | 8,302 |
| Total time deposits | $337,696,000 | 595 |
| Total time and savings deposits | $750,344,000 | 562 |
| Noninterest-bearing deposits | $132,984,000 | 529 |
| Interest-bearing deposits | $750,344,000 | 540 |
| Retail deposits | $815,485,000 | 446 |
| Estimated insured deposits | $702,155,000 | 458 |
| IRAs and Keogh plan accounts | $29,702,000 | 757 |
| 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 | $844,281,000 | 549 |
| Deposits held in domestic offices | $844,281,000 | 548 |
| Individuals, partnerships, and corporations | $791,653,000 | 546 |
| U.S. Government | $57,000 | 920 |
| States and political subdivisions in the U.S. | $52,571,000 | 463 |
| 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 | $134,411,000 | 526 |
| Demand deposits | $107,985,000 | 427 |
| Nontransaction accounts | $709,870,000 | 554 |
| Money market deposit accounts (MMDAs) | $378,582,000 | 357 |
| Other savings deposits (excluding MMDAs) | $1,472,000 | 7,640 |
| Total time deposits | $329,817,000 | 587 |
| Total time and savings deposits | $736,296,000 | 557 |
| Noninterest-bearing deposits | $107,985,000 | 620 |
| Interest-bearing deposits | $736,297,000 | 541 |
| Retail deposits | $782,812,000 | 464 |
| Estimated insured deposits | $683,465,000 | 458 |
| IRAs and Keogh plan accounts | $30,830,000 | 714 |
| 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 | $837,274,000 | 548 |
| Deposits held in domestic offices | $837,274,000 | 545 |
| Individuals, partnerships, and corporations | $773,356,000 | 545 |
| U.S. Government | $35,000 | 1,144 |
| States and political subdivisions in the U.S. | $63,883,000 | 370 |
| 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 | $138,135,000 | 527 |
| Demand deposits | $106,932,000 | 424 |
| Nontransaction accounts | $699,139,000 | 545 |
| Money market deposit accounts (MMDAs) | $381,220,000 | 338 |
| Other savings deposits (excluding MMDAs) | $1,116,000 | 7,925 |
| Total time deposits | $316,804,000 | 579 |
| Total time and savings deposits | $730,342,000 | 549 |
| Noninterest-bearing deposits | $106,932,000 | 606 |
| Interest-bearing deposits | $730,343,000 | 527 |
| Retail deposits | $781,691,000 | 454 |
| Estimated insured deposits | $665,059,000 | 464 |
| IRAs and Keogh plan accounts | $31,717,000 | 679 |
| 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 | $821,116,000 | 549 |
| Deposits held in domestic offices | $821,116,000 | 548 |
| Individuals, partnerships, and corporations | $791,875,000 | 516 |
| U.S. Government | $16,000 | 1,704 |
| States and political subdivisions in the U.S. | $29,225,000 | 879 |
| 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 | $152,104,000 | 479 |
| Demand deposits | $123,205,000 | 368 |
| Nontransaction accounts | $669,012,000 | 556 |
| Money market deposit accounts (MMDAs) | $358,159,000 | 346 |
| Other savings deposits (excluding MMDAs) | $733,000 | 8,229 |
| Total time deposits | $310,119,000 | 575 |
| Total time and savings deposits | $697,911,000 | 560 |
| Noninterest-bearing deposits | $123,205,000 | 522 |
| Interest-bearing deposits | $697,910,000 | 545 |
| Retail deposits | $764,787,000 | 459 |
| Estimated insured deposits | $676,033,000 | 447 |
| IRAs and Keogh plan accounts | $32,698,000 | 644 |
| 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 | $846,964,000 | 536 |
| Deposits held in domestic offices | $846,964,000 | 535 |
| Individuals, partnerships, and corporations | $809,251,000 | 511 |
| U.S. Government | $167,000 | 572 |
| States and political subdivisions in the U.S. | $37,546,000 | 657 |
| 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 | $152,655,000 | 494 |
| Demand deposits | $120,955,000 | 383 |
| Nontransaction accounts | $694,309,000 | 547 |
| Money market deposit accounts (MMDAs) | $375,855,000 | 345 |
| Other savings deposits (excluding MMDAs) | $308,000 | 8,481 |
| Total time deposits | $318,146,000 | 547 |
| Total time and savings deposits | $726,009,000 | 546 |
| Noninterest-bearing deposits | $120,955,000 | 528 |
| Interest-bearing deposits | $726,009,000 | 528 |
| Retail deposits | $788,444,000 | 450 |
| Estimated insured deposits | $678,754,000 | 444 |
| IRAs and Keogh plan accounts | $35,236,000 | 583 |
| 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 | $879,883,000 | 509 |
| Deposits held in domestic offices | $879,883,000 | 506 |
| Individuals, partnerships, and corporations | $815,995,000 | 500 |
| U.S. Government | $99,000 | 606 |
| States and political subdivisions in the U.S. | $63,789,000 | 369 |
| 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 | $140,933,000 | 511 |
| Demand deposits | $113,161,000 | 392 |
| Nontransaction accounts | $738,950,000 | 498 |
| Money market deposit accounts (MMDAs) | $405,064,000 | 328 |
| Other savings deposits (excluding MMDAs) | $1,322,000 | 7,930 |
| Total time deposits | $332,564,000 | 510 |
| Total time and savings deposits | $766,722,000 | 505 |
| Noninterest-bearing deposits | $113,161,000 | 544 |
| Interest-bearing deposits | $766,722,000 | 487 |
| Retail deposits | $811,633,000 | 432 |
| Estimated insured deposits | $704,594,000 | 417 |
| IRAs and Keogh plan accounts | $36,279,000 | 567 |
| 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 | $886,519,000 | 490 |
| Deposits held in domestic offices | $886,519,000 | 487 |
| Individuals, partnerships, and corporations | $827,133,000 | 492 |
| U.S. Government | $97,000 | 651 |
| States and political subdivisions in the U.S. | $59,289,000 | 390 |
| 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 | $139,470,000 | 521 |
| Demand deposits | $108,760,000 | 412 |
| Nontransaction accounts | $747,049,000 | 490 |
| Money market deposit accounts (MMDAs) | $421,991,000 | 311 |
| Other savings deposits (excluding MMDAs) | $1,110,000 | 8,129 |
| Total time deposits | $323,948,000 | 522 |
| Total time and savings deposits | $777,759,000 | 494 |
| Noninterest-bearing deposits | $108,760,000 | 564 |
| Interest-bearing deposits | $777,759,000 | 473 |
| Retail deposits | $829,102,000 | 413 |
| Estimated insured deposits | $726,519,000 | 409 |
| IRAs and Keogh plan accounts | $36,889,000 | 563 |
| 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 | $911,880,000 | 471 |
| Deposits held in domestic offices | $911,880,000 | 469 |
| Individuals, partnerships, and corporations | $850,875,000 | 472 |
| U.S. Government | $56,000 | 912 |
| States and political subdivisions in the U.S. | $60,949,000 | 380 |
| 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 | $143,399,000 | 516 |
| Demand deposits | $112,261,000 | 401 |
| Nontransaction accounts | $768,481,000 | 466 |
| Money market deposit accounts (MMDAs) | $428,725,000 | 304 |
| Other savings deposits (excluding MMDAs) | $730,000 | 8,393 |
| Total time deposits | $339,026,000 | 501 |
| Total time and savings deposits | $799,619,000 | 470 |
| Noninterest-bearing deposits | $112,261,000 | 525 |
| Interest-bearing deposits | $799,619,000 | 452 |
| Retail deposits | $849,450,000 | 406 |
| Estimated insured deposits | $745,734,000 | 400 |
| IRAs and Keogh plan accounts | $36,803,000 | 573 |
| 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 | $928,605,000 | 465 |
| Deposits held in domestic offices | $928,605,000 | 464 |
| Individuals, partnerships, and corporations | $863,995,000 | 468 |
| U.S. Government | $1,184,000 | 161 |
| States and political subdivisions in the U.S. | $63,426,000 | 357 |
| 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 | $158,132,000 | 378 |
| Demand deposits | $114,351,000 | 344 |
| Nontransaction accounts | $770,473,000 | 392 |
| Money market deposit accounts (MMDAs) | $426,694,000 | 273 |
| Other savings deposits (excluding MMDAs) | $324,000 | 7,841 |
| Total time deposits | $343,455,000 | 391 |
| Total time and savings deposits | $814,254,000 | 474 |
| Noninterest-bearing deposits | $114,351,000 | 508 |
| Interest-bearing deposits | $814,254,000 | 450 |
| Retail deposits | $867,954,000 | 408 |
| Estimated insured deposits | $738,665,000 | 408 |
| IRAs and Keogh plan accounts | $36,845,000 | 585 |
| 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 | $927,522,000 | 474 |
| Deposits held in domestic offices | $927,522,000 | 473 |
| Individuals, partnerships, and corporations | $871,989,000 | 470 |
| U.S. Government | $87,000 | 727 |
| States and political subdivisions in the U.S. | $55,446,000 | 406 |
| 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 | $135,376,000 | 441 |
| Demand deposits | $104,117,000 | 372 |
| Nontransaction accounts | $792,146,000 | 394 |
| Money market deposit accounts (MMDAs) | $406,146,000 | 289 |
| Other savings deposits (excluding MMDAs) | $2,051,000 | 6,707 |
| Total time deposits | $383,948,000 | 362 |
| Total time and savings deposits | $823,405,000 | 482 |
| Noninterest-bearing deposits | $104,117,000 | 572 |
| Interest-bearing deposits | $823,405,000 | 456 |
| Retail deposits | $838,141,000 | 428 |
| Estimated insured deposits | $738,879,000 | 418 |
| IRAs and Keogh plan accounts | $37,404,000 | 601 |
| 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 | $963,602,000 | 456 |
| Deposits held in domestic offices | $963,602,000 | 455 |
| Individuals, partnerships, and corporations | $891,976,000 | 458 |
| U.S. Government | $101,000 | 695 |
| States and political subdivisions in the U.S. | $71,525,000 | 312 |
| 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 | $156,039,000 | 379 |
| Demand deposits | $122,109,000 | 313 |
| Nontransaction accounts | $807,563,000 | 380 |
| Money market deposit accounts (MMDAs) | $404,030,000 | 281 |
| Other savings deposits (excluding MMDAs) | $1,431,000 | 7,189 |
| Total time deposits | $402,102,000 | 347 |
| Total time and savings deposits | $841,493,000 | 463 |
| Noninterest-bearing deposits | $122,109,000 | 479 |
| Interest-bearing deposits | $841,493,000 | 445 |
| Retail deposits | $867,688,000 | 412 |
| Estimated insured deposits | $774,302,000 | 407 |
| IRAs and Keogh plan accounts | $37,446,000 | 604 |
| 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 | $954,896,000 | 458 |
| Deposits held in domestic offices | $954,896,000 | 457 |
| Individuals, partnerships, and corporations | $908,237,000 | 446 |
| U.S. Government | $91,000 | 701 |
| States and political subdivisions in the U.S. | $46,568,000 | 475 |
| 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 | $146,168,000 | 381 |
| Demand deposits | $112,334,000 | 315 |
| Nontransaction accounts | $808,728,000 | 375 |
| Money market deposit accounts (MMDAs) | $398,610,000 | 283 |
| Other savings deposits (excluding MMDAs) | $795,000 | 7,645 |
| Total time deposits | $409,323,000 | 341 |
| Total time and savings deposits | $842,562,000 | 456 |
| Noninterest-bearing deposits | $112,334,000 | 489 |
| Interest-bearing deposits | $842,562,000 | 443 |
| Retail deposits | $866,070,000 | 413 |
| Estimated insured deposits | $781,903,000 | 407 |
| IRAs and Keogh plan accounts | $37,243,000 | 593 |
| 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 | $974,678,000 | 446 |
| Deposits held in domestic offices | $974,678,000 | 445 |
| Individuals, partnerships, and corporations | $947,935,000 | 433 |
| U.S. Government | $88,000 | 1,206 |
| States and political subdivisions in the U.S. | $26,655,000 | 836 |
| 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 | $152,909,000 | 358 |
| Demand deposits | $115,791,000 | 318 |
| Nontransaction accounts | $821,769,000 | 366 |
| Money market deposit accounts (MMDAs) | $390,867,000 | 280 |
| Other savings deposits (excluding MMDAs) | $286,000 | 7,963 |
| Total time deposits | $430,616,000 | 325 |
| Total time and savings deposits | $858,887,000 | 447 |
| Noninterest-bearing deposits | $115,791,000 | 471 |
| Interest-bearing deposits | $858,887,000 | 432 |
| Retail deposits | $869,803,000 | 404 |
| Estimated insured deposits | $794,678,000 | 396 |
| IRAs and Keogh plan accounts | $36,727,000 | 598 |
| 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 | $849,563,000 | 479 |
| Deposits held in domestic offices | $849,563,000 | 476 |
| Individuals, partnerships, and corporations | $816,963,000 | 464 |
| U.S. Government | $231,000 | 589 |
| States and political subdivisions in the U.S. | $32,369,000 | 625 |
| 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 | $129,889,000 | 425 |
| Demand deposits | $104,213,000 | 352 |
| Nontransaction accounts | $719,674,000 | 391 |
| Money market deposit accounts (MMDAs) | $259,732,000 | 351 |
| Other savings deposits (excluding MMDAs) | $215,000 | 8,162 |
| Total time deposits | $459,727,000 | 315 |
| Total time and savings deposits | $745,350,000 | 479 |
| Noninterest-bearing deposits | $104,375,000 | 494 |
| Interest-bearing deposits | $745,188,000 | 459 |
| Retail deposits | $746,363,000 | 445 |
| Estimated insured deposits | $722,382,000 | 426 |
| IRAs and Keogh plan accounts | $33,701,000 | 645 |
| 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 | $818,674,000 | 491 |
| Deposits held in domestic offices | $818,674,000 | 487 |
| Individuals, partnerships, and corporations | $787,143,000 | 476 |
| U.S. Government | $102,000 | 1,102 |
| States and political subdivisions in the U.S. | $31,425,000 | 589 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,171 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,667,000 | 452 |
| Demand deposits | $98,564,000 | 372 |
| Nontransaction accounts | $698,007,000 | 396 |
| Money market deposit accounts (MMDAs) | $241,863,000 | 328 |
| Other savings deposits (excluding MMDAs) | $223,000 | 8,329 |
| Total time deposits | $455,921,000 | 339 |
| Total time and savings deposits | $720,110,000 | 484 |
| Noninterest-bearing deposits | $98,564,000 | 491 |
| Interest-bearing deposits | $720,110,000 | 472 |
| Retail deposits | $719,906,000 | 454 |
| Estimated insured deposits | $709,472,000 | 430 |
| IRAs and Keogh plan accounts | $32,293,000 | 679 |
| 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 | $755,951,000 | 522 |
| Deposits held in domestic offices | $755,951,000 | 519 |
| Individuals, partnerships, and corporations | $724,145,000 | 513 |
| U.S. Government | $68,000 | 1,278 |
| States and political subdivisions in the U.S. | $31,734,000 | 548 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,320,000 | 439 |
| Demand deposits | $97,694,000 | 403 |
| Nontransaction accounts | $625,631,000 | 427 |
| Money market deposit accounts (MMDAs) | $232,447,000 | 333 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $393,184,000 | 366 |
| Total time and savings deposits | $658,257,000 | 530 |
| Noninterest-bearing deposits | $97,694,000 | 501 |
| Interest-bearing deposits | $658,257,000 | 520 |
| Retail deposits | $673,063,000 | 485 |
| Estimated insured deposits | $643,239,000 | 470 |
| IRAs and Keogh plan accounts | $34,456,000 | 652 |
| 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 | $762,051,000 | 511 |
| Deposits held in domestic offices | $762,051,000 | 507 |
| Individuals, partnerships, and corporations | $735,743,000 | 496 |
| U.S. Government | $539,000 | 408 |
| States and political subdivisions in the U.S. | $25,756,000 | 620 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,266 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,714,000 | 473 |
| Demand deposits | $92,945,000 | 458 |
| Nontransaction accounts | $629,337,000 | 415 |
| Money market deposit accounts (MMDAs) | $228,103,000 | 321 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $401,234,000 | 343 |
| Total time and savings deposits | $669,106,000 | 497 |
| Noninterest-bearing deposits | $92,946,000 | 548 |
| Interest-bearing deposits | $669,105,000 | 486 |
| Retail deposits | $674,705,000 | 487 |
| Estimated insured deposits | $650,181,000 | 464 |
| IRAs and Keogh plan accounts | $20,951,000 | 1,124 |
| Brokered deposits | $198,000 | 1,249 |
| Fully insured brokered deposits | $198,000 | 1,166 |
| 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 | $477,106,000 | 782 |
| Deposits held in domestic offices | $477,106,000 | 775 |
| Individuals, partnerships, and corporations | $467,991,000 | 737 |
| U.S. Government | $266,000 | 878 |
| States and political subdivisions in the U.S. | $8,759,000 | 2,055 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,911 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,271,000 | 1,079 |
| Demand deposits | $59,212,000 | 770 |
| Nontransaction accounts | $405,835,000 | 556 |
| Money market deposit accounts (MMDAs) | $161,581,000 | 346 |
| Other savings deposits (excluding MMDAs) | $0 | 9,432 |
| Total time deposits | $244,254,000 | 566 |
| Total time and savings deposits | $417,894,000 | 761 |
| Noninterest-bearing deposits | $59,212,000 | 852 |
| Interest-bearing deposits | $417,894,000 | 764 |
| Retail deposits | $443,075,000 | 721 |
| Estimated insured deposits | $428,991,000 | 704 |
| IRAs and Keogh plan accounts | $19,417,000 | 1,304 |
| 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 | $433,353,000 | 905 |
| Deposits held in domestic offices | $433,353,000 | 898 |
| Individuals, partnerships, and corporations | $416,605,000 | 872 |
| U.S. Government | $717,000 | 881 |
| States and political subdivisions in the U.S. | $16,018,000 | 1,039 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,807 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,081,000 | 1,021 |
| Demand deposits | $61,869,000 | 770 |
| Nontransaction accounts | $354,272,000 | 650 |
| Money market deposit accounts (MMDAs) | $158,525,000 | 354 |
| Other savings deposits (excluding MMDAs) | $0 | 9,828 |
| Total time deposits | $195,747,000 | 732 |
| Total time and savings deposits | $371,484,000 | 906 |
| Noninterest-bearing deposits | $61,869,000 | 831 |
| Interest-bearing deposits | $371,484,000 | 911 |
| Retail deposits | $408,935,000 | 824 |
| Estimated insured deposits | $377,658,000 | 856 |
| IRAs and Keogh plan accounts | $18,490,000 | 1,465 |
| 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 | $402,653,000 | 988 |
| Deposits held in domestic offices | $402,653,000 | 978 |
| Individuals, partnerships, and corporations | $385,391,000 | 967 |
| U.S. Government | $1,064,000 | 745 |
| States and political subdivisions in the U.S. | $16,183,000 | 918 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,596,000 | 716 |
| Demand deposits | $61,947,000 | 787 |
| Nontransaction accounts | $283,057,000 | 800 |
| Money market deposit accounts (MMDAs) | $107,902,000 | 499 |
| Other savings deposits (excluding MMDAs) | $0 | 10,233 |
| Total time deposits | $175,155,000 | 810 |
| Total time and savings deposits | $340,706,000 | 1,006 |
| Noninterest-bearing deposits | $61,947,000 | 845 |
| Interest-bearing deposits | $340,706,000 | 1,013 |
| Retail deposits | $380,472,000 | 929 |
| Estimated insured deposits | $348,194,000 | 962 |
| IRAs and Keogh plan accounts | $17,884,000 | 1,572 |
| 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 | $344,026,000 | 1,120 |
| Deposits held in domestic offices | $344,026,000 | 1,110 |
| Individuals, partnerships, and corporations | $333,621,000 | 1,086 |
| U.S. Government | $745,000 | 978 |
| States and political subdivisions in the U.S. | $9,235,000 | 1,684 |
| Commercial banks and other depository institutions in U.S. | $425,000 | 1,857 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,974,000 | 851 |
| Demand deposits | $52,142,000 | 875 |
| Nontransaction accounts | $242,052,000 | 868 |
| Money market deposit accounts (MMDAs) | $109,595,000 | 465 |
| Other savings deposits (excluding MMDAs) | $0 | 10,744 |
| Total time deposits | $132,457,000 | 939 |
| Total time and savings deposits | $291,884,000 | 1,119 |
| Noninterest-bearing deposits | $52,142,000 | 935 |
| Interest-bearing deposits | $291,884,000 | 1,123 |
| Retail deposits | $328,788,000 | 1,050 |
| Estimated insured deposits | $305,557,000 | 1,059 |
| IRAs and Keogh plan accounts | $16,891,000 | 1,611 |
| 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 | $349,157,000 | 1,134 |
| Deposits held in domestic offices | $349,157,000 | 1,123 |
| Individuals, partnerships, and corporations | $336,805,000 | 1,097 |
| U.S. Government | $1,208,000 | 623 |
| States and political subdivisions in the U.S. | $10,611,000 | 1,365 |
| Commercial banks and other depository institutions in U.S. | $533,000 | 1,913 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,438,000 | 792 |
| Demand deposits | $53,625,000 | 854 |
| Nontransaction accounts | $241,719,000 | 869 |
| Money market deposit accounts (MMDAs) | $108,963,000 | 490 |
| Other savings deposits (excluding MMDAs) | $0 | 11,222 |
| Total time deposits | $132,756,000 | 875 |
| Total time and savings deposits | $295,532,000 | 1,141 |
| Noninterest-bearing deposits | $53,625,000 | 920 |
| Interest-bearing deposits | $295,532,000 | 1,156 |
| Retail deposits | $330,807,000 | 1,084 |
| Estimated insured deposits | $293,777,000 | 1,146 |
| IRAs and Keogh plan accounts | $17,047,000 | 1,678 |
| 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 | $335,751,000 | 1,237 |
| Deposits held in domestic offices | $335,751,000 | 1,228 |
| Individuals, partnerships, and corporations | $316,867,000 | 1,248 |
| U.S. Government | $377,000 | 1,723 |
| States and political subdivisions in the U.S. | $18,168,000 | 721 |
| Commercial banks and other depository institutions in U.S. | $339,000 | 2,297 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,782,000 | 858 |
| Demand deposits | $51,123,000 | 903 |
| Nontransaction accounts | $237,969,000 | 917 |
| Money market deposit accounts (MMDAs) | $97,094,000 | 564 |
| Other savings deposits (excluding MMDAs) | $0 | 11,552 |
| Total time deposits | $140,875,000 | 889 |
| Total time and savings deposits | $284,628,000 | 1,288 |
| Noninterest-bearing deposits | $51,123,000 | 985 |
| Interest-bearing deposits | $284,628,000 | 1,286 |
| Retail deposits | $317,170,000 | 1,181 |
| Estimated insured deposits | $293,557,000 | 1,232 |
| IRAs and Keogh plan accounts | $20,333,000 | 1,525 |
| 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 |