First National Bank, Valparaiso, Total Deposits

2008-03-31Rank
Total deposits$537,350,000953
Deposits held in domestic offices$537,350,000950
Individuals, partnerships, and corporations$432,472,0001,110
U.S. Government$58,000740
States and political subdivisions in the U.S.$104,820,000282
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,411,000510
Demand deposits$61,850,000613
Nontransaction accounts$425,939,0001,072
Money market deposit accounts (MMDAs)$137,820,000837
Other savings deposits (excluding MMDAs)$104,361,000793
Total time deposits$183,758,0001,442
Total time and savings deposits$475,500,000988
Noninterest-bearing deposits$61,850,0001,009
Interest-bearing deposits$475,500,000934
Retail deposits$469,461,000870
Estimated insured deposits$337,656,0001,104
IRAs and Keogh plan accounts$31,056,000814
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$499,721,0001,021
Deposits held in domestic offices$499,721,0001,018
Individuals, partnerships, and corporations$433,571,0001,105
U.S. Government$97,000865
States and political subdivisions in the U.S.$66,053,000432
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,100,000525
Demand deposits$58,159,000687
Nontransaction accounts$387,621,0001,164
Money market deposit accounts (MMDAs)$117,770,000935
Other savings deposits (excluding MMDAs)$101,181,000827
Total time deposits$168,670,0001,564
Total time and savings deposits$441,562,0001,068
Noninterest-bearing deposits$58,159,0001,103
Interest-bearing deposits$441,562,0001,007
Retail deposits$437,764,000931
Estimated insured deposits$347,922,0001,049
IRAs and Keogh plan accounts$31,122,000795
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$513,027,000985
Deposits held in domestic offices$513,027,000983
Individuals, partnerships, and corporations$441,648,0001,070
U.S. Government$44,000876
States and political subdivisions in the U.S.$71,335,000383
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,273,000586
Demand deposits$54,599,000711
Nontransaction accounts$413,754,0001,091
Money market deposit accounts (MMDAs)$130,919,000861
Other savings deposits (excluding MMDAs)$115,032,000710
Total time deposits$167,803,0001,571
Total time and savings deposits$458,428,0001,019
Noninterest-bearing deposits$54,599,0001,150
Interest-bearing deposits$458,428,000958
Retail deposits$457,899,000879
Estimated insured deposits$352,467,0001,022
IRAs and Keogh plan accounts$31,691,000781
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$563,777,000921
Deposits held in domestic offices$563,777,000919
Individuals, partnerships, and corporations$461,821,0001,045
U.S. Government$60,000791
States and political subdivisions in the U.S.$101,896,000275
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,037,000584
Demand deposits$57,908,000733
Nontransaction accounts$456,740,0001,007
Money market deposit accounts (MMDAs)$152,692,000780
Other savings deposits (excluding MMDAs)$122,456,000675
Total time deposits$181,592,0001,446
Total time and savings deposits$505,869,000925
Noninterest-bearing deposits$57,908,0001,135
Interest-bearing deposits$505,869,000878
Retail deposits$498,775,000835
Estimated insured deposits$368,663,000984
IRAs and Keogh plan accounts$32,718,000757
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$512,961,0001,005
Deposits held in domestic offices$512,961,0001,002
Individuals, partnerships, and corporations$427,540,0001,124
U.S. Government$60,000784
States and political subdivisions in the U.S.$85,361,000323
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,056,000497
Demand deposits$64,450,000667
Nontransaction accounts$389,905,0001,156
Money market deposit accounts (MMDAs)$83,911,0001,202
Other savings deposits (excluding MMDAs)$123,698,000673
Total time deposits$182,296,0001,423
Total time and savings deposits$448,511,0001,052
Noninterest-bearing deposits$64,450,0001,030
Interest-bearing deposits$448,511,000989
Retail deposits$450,257,000916
Estimated insured deposits$370,806,000968
IRAs and Keogh plan accounts$32,224,000750
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$510,285,000983
Deposits held in domestic offices$510,285,000982
Individuals, partnerships, and corporations$485,663,000965
U.S. Government$228,000475
States and political subdivisions in the U.S.$24,394,0001,188
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,938,000445
Demand deposits$66,725,000647
Nontransaction accounts$376,347,0001,165
Money market deposit accounts (MMDAs)$81,972,0001,195
Other savings deposits (excluding MMDAs)$113,265,000717
Total time deposits$181,110,0001,407
Total time and savings deposits$443,560,0001,034
Noninterest-bearing deposits$66,725,0001,008
Interest-bearing deposits$443,560,000973
Retail deposits$443,098,000864
Estimated insured deposits$366,182,000955
IRAs and Keogh plan accounts$32,056,000734
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$526,061,000955
Deposits held in domestic offices$526,061,000952
Individuals, partnerships, and corporations$480,693,000974
U.S. Government$67,000760
States and political subdivisions in the U.S.$45,301,000575
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,306,000573
Demand deposits$58,017,000771
Nontransaction accounts$416,755,0001,042
Money market deposit accounts (MMDAs)$100,458,0001,031
Other savings deposits (excluding MMDAs)$118,006,000688
Total time deposits$198,291,0001,250
Total time and savings deposits$468,044,000965
Noninterest-bearing deposits$58,017,0001,145
Interest-bearing deposits$468,044,000911
Retail deposits$441,068,000859
Estimated insured deposits$359,569,000969
IRAs and Keogh plan accounts$31,725,000736
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$526,719,000937
Deposits held in domestic offices$526,719,000935
Individuals, partnerships, and corporations$476,574,000970
U.S. Government$59,000858
States and political subdivisions in the U.S.$50,085,000514
Commercial banks and other depository institutions in U.S.$1,0003,193
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,093,000609
Demand deposits$56,408,000869
Nontransaction accounts$412,626,0001,025
Money market deposit accounts (MMDAs)$91,831,0001,091
Other savings deposits (excluding MMDAs)$135,985,000594
Total time deposits$184,810,0001,305
Total time and savings deposits$470,311,000939
Noninterest-bearing deposits$56,408,0001,213
Interest-bearing deposits$470,311,000893
Retail deposits$461,747,000822
Estimated insured deposits$375,608,000913
IRAs and Keogh plan accounts$32,600,000701
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$529,103,000920
Deposits held in domestic offices$529,103,000917
Individuals, partnerships, and corporations$484,686,000938
U.S. Government$65,000799
States and political subdivisions in the U.S.$44,347,000576
Commercial banks and other depository institutions in U.S.$5,0003,104
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,873,000681
Demand deposits$54,000,000963
Nontransaction accounts$419,230,000978
Money market deposit accounts (MMDAs)$88,331,0001,105
Other savings deposits (excluding MMDAs)$144,203,000558
Total time deposits$186,696,0001,221
Total time and savings deposits$475,103,000915
Noninterest-bearing deposits$54,600,0001,278
Interest-bearing deposits$474,503,000875
Retail deposits$458,705,000821
Estimated insured deposits$375,490,000900
IRAs and Keogh plan accounts$32,968,000672
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$535,169,000900
Deposits held in domestic offices$535,169,000897
Individuals, partnerships, and corporations$492,612,000909
U.S. Government$159,000707
States and political subdivisions in the U.S.$42,394,000629
Commercial banks and other depository institutions in U.S.$4,0003,122
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,383,000719
Demand deposits$48,832,0001,117
Nontransaction accounts$427,786,000933
Money market deposit accounts (MMDAs)$88,878,0001,079
Other savings deposits (excluding MMDAs)$159,733,000513
Total time deposits$179,175,0001,243
Total time and savings deposits$486,337,000881
Noninterest-bearing deposits$48,832,0001,458
Interest-bearing deposits$486,337,000830
Retail deposits$467,831,000795
Estimated insured deposits$409,581,000812
IRAs and Keogh plan accounts$32,864,000666
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$511,261,000917
Deposits held in domestic offices$511,261,000915
Individuals, partnerships, and corporations$485,172,000903
U.S. Government$57,000920
States and political subdivisions in the U.S.$26,029,000975
Commercial banks and other depository institutions in U.S.$3,0003,162
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,277,000764
Demand deposits$45,491,0001,225
Nontransaction accounts$407,984,000954
Money market deposit accounts (MMDAs)$66,689,0001,303
Other savings deposits (excluding MMDAs)$175,009,000458
Total time deposits$166,285,0001,296
Total time and savings deposits$465,770,000885
Noninterest-bearing deposits$45,492,0001,556
Interest-bearing deposits$465,769,000842
Retail deposits$460,840,000787
Estimated insured deposits$389,909,000832
IRAs and Keogh plan accounts$32,617,000656
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$541,579,000831
Deposits held in domestic offices$541,579,000830
Individuals, partnerships, and corporations$520,255,000809
U.S. Government$51,000907
States and political subdivisions in the U.S.$21,270,0001,202
Commercial banks and other depository institutions in U.S.$3,0003,148
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,735,000805
Demand deposits$44,699,0001,259
Nontransaction accounts$440,844,000849
Money market deposit accounts (MMDAs)$89,455,0001,010
Other savings deposits (excluding MMDAs)$189,252,000401
Total time deposits$162,137,0001,280
Total time and savings deposits$496,880,000789
Noninterest-bearing deposits$44,699,0001,547
Interest-bearing deposits$496,880,000763
Retail deposits$493,330,000718
Estimated insured deposits$412,491,000767
IRAs and Keogh plan accounts$32,399,000656
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$514,022,000864
Deposits held in domestic offices$514,022,000861
Individuals, partnerships, and corporations$482,880,000855
U.S. Government$72,000694
States and political subdivisions in the U.S.$30,927,000813
Commercial banks and other depository institutions in U.S.$143,0002,458
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,364,000766
Demand deposits$47,185,0001,140
Nontransaction accounts$407,658,000895
Money market deposit accounts (MMDAs)$62,545,0001,354
Other savings deposits (excluding MMDAs)$191,971,000396
Total time deposits$153,142,0001,304
Total time and savings deposits$466,837,000823
Noninterest-bearing deposits$47,185,0001,408
Interest-bearing deposits$466,837,000796
Retail deposits$471,579,000751
Estimated insured deposits$402,489,000779
IRAs and Keogh plan accounts$32,113,000662
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$533,296,000827
Deposits held in domestic offices$533,296,000824
Individuals, partnerships, and corporations$476,462,000856
U.S. Government$56,0001,257
States and political subdivisions in the U.S.$56,659,000431
Commercial banks and other depository institutions in U.S.$119,0002,525
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,216,000689
Demand deposits$49,082,0001,076
Nontransaction accounts$417,080,000867
Money market deposit accounts (MMDAs)$101,686,000899
Other savings deposits (excluding MMDAs)$166,224,000461
Total time deposits$149,170,0001,302
Total time and savings deposits$484,214,000792
Noninterest-bearing deposits$49,082,0001,327
Interest-bearing deposits$484,214,000776
Retail deposits$491,569,000717
Estimated insured deposits$407,950,000762
IRAs and Keogh plan accounts$31,556,000678
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$494,334,000872
Deposits held in domestic offices$494,334,000867
Individuals, partnerships, and corporations$449,288,000882
U.S. Government$82,000680
States and political subdivisions in the U.S.$44,576,000529
Commercial banks and other depository institutions in U.S.$388,0001,957
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,016,000802
Demand deposits$43,760,0001,200
Nontransaction accounts$393,318,000899
Money market deposit accounts (MMDAs)$75,598,0001,152
Other savings deposits (excluding MMDAs)$170,155,000436
Total time deposits$147,565,0001,290
Total time and savings deposits$450,574,000826
Noninterest-bearing deposits$43,760,0001,458
Interest-bearing deposits$450,574,000813
Retail deposits$451,007,000765
Estimated insured deposits$380,312,000815
IRAs and Keogh plan accounts$31,370,000686
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$505,435,000843
Deposits held in domestic offices$505,435,000838
Individuals, partnerships, and corporations$463,974,000853
U.S. Government$35,0001,251
States and political subdivisions in the U.S.$40,411,000571
Commercial banks and other depository institutions in U.S.$1,015,0001,487
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,826,000731
Demand deposits$49,044,0001,047
Nontransaction accounts$396,609,000874
Money market deposit accounts (MMDAs)$68,882,0001,221
Other savings deposits (excluding MMDAs)$181,326,000396
Total time deposits$146,401,0001,271
Total time and savings deposits$456,391,000808
Noninterest-bearing deposits$49,044,0001,285
Interest-bearing deposits$456,391,000799
Retail deposits$463,145,000737
Estimated insured deposits$381,604,000810
IRAs and Keogh plan accounts$30,879,000699
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$504,529,000851
Deposits held in domestic offices$504,529,000848
Individuals, partnerships, and corporations$463,524,000864
U.S. Government$38,0001,164
States and political subdivisions in the U.S.$40,267,000600
Commercial banks and other depository institutions in U.S.$700,0001,677
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,030,000719
Demand deposits$49,452,0001,005
Nontransaction accounts$395,499,000886
Money market deposit accounts (MMDAs)$69,128,0001,208
Other savings deposits (excluding MMDAs)$178,023,000392
Total time deposits$148,348,0001,253
Total time and savings deposits$455,077,000821
Noninterest-bearing deposits$49,452,0001,218
Interest-bearing deposits$455,077,000818
Retail deposits$462,820,000741
Estimated insured deposits$382,650,000820
IRAs and Keogh plan accounts$30,773,000713
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$512,026,000838
Deposits held in domestic offices$512,026,000836
Individuals, partnerships, and corporations$467,521,000852
U.S. Government$143,000751
States and political subdivisions in the U.S.$43,663,000556
Commercial banks and other depository institutions in U.S.$699,0001,654
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,783,000577
Demand deposits$48,522,000960
Nontransaction accounts$396,243,000729
Money market deposit accounts (MMDAs)$87,922,000879
Other savings deposits (excluding MMDAs)$159,556,000389
Total time deposits$148,765,0001,018
Total time and savings deposits$463,504,000822
Noninterest-bearing deposits$48,522,0001,265
Interest-bearing deposits$463,504,000801
Retail deposits$471,520,000738
Estimated insured deposits$384,222,000808
IRAs and Keogh plan accounts$30,314,000732
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$517,331,000850
Deposits held in domestic offices$517,331,000847
Individuals, partnerships, and corporations$469,665,000866
U.S. Government$44,0001,114
States and political subdivisions in the U.S.$46,941,000485
Commercial banks and other depository institutions in U.S.$681,0001,723
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,363,000733
Demand deposits$42,019,0001,113
Nontransaction accounts$421,968,000706
Money market deposit accounts (MMDAs)$85,179,000919
Other savings deposits (excluding MMDAs)$171,112,000359
Total time deposits$165,677,000923
Total time and savings deposits$475,312,000828
Noninterest-bearing deposits$42,019,0001,429
Interest-bearing deposits$475,312,000804
Retail deposits$459,632,000771
Estimated insured deposits$374,604,000856
IRAs and Keogh plan accounts$30,145,000767
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$518,659,000835
Deposits held in domestic offices$518,659,000833
Individuals, partnerships, and corporations$487,633,000829
U.S. Government$52,0001,062
States and political subdivisions in the U.S.$30,639,000711
Commercial banks and other depository institutions in U.S.$335,0002,101
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,053,000731
Demand deposits$41,292,0001,157
Nontransaction accounts$423,606,000695
Money market deposit accounts (MMDAs)$97,284,000799
Other savings deposits (excluding MMDAs)$168,109,000351
Total time deposits$158,213,000969
Total time and savings deposits$477,367,000809
Noninterest-bearing deposits$41,292,0001,457
Interest-bearing deposits$477,367,000787
Retail deposits$470,037,000746
Estimated insured deposits$407,374,000788
IRAs and Keogh plan accounts$29,707,000785
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$489,712,000868
Deposits held in domestic offices$489,712,000865
Individuals, partnerships, and corporations$466,088,000848
U.S. Government$62,000902
States and political subdivisions in the U.S.$22,933,0001,019
Commercial banks and other depository institutions in U.S.$629,0001,699
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,210,000617
Demand deposits$43,018,0001,036
Nontransaction accounts$387,502,000741
Money market deposit accounts (MMDAs)$79,820,000906
Other savings deposits (excluding MMDAs)$155,866,000371
Total time deposits$151,816,0001,029
Total time and savings deposits$446,694,000851
Noninterest-bearing deposits$43,018,0001,305
Interest-bearing deposits$446,694,000826
Retail deposits$446,647,000777
Estimated insured deposits$383,956,000824
IRAs and Keogh plan accounts$28,680,000798
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$470,473,000881
Deposits held in domestic offices$470,473,000879
Individuals, partnerships, and corporations$428,402,000898
U.S. Government$136,000876
States and political subdivisions in the U.S.$41,629,000514
Commercial banks and other depository institutions in U.S.$306,0002,027
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,555,000514
Demand deposits$47,440,000906
Nontransaction accounts$353,918,000781
Money market deposit accounts (MMDAs)$96,399,000773
Other savings deposits (excluding MMDAs)$111,117,000492
Total time deposits$146,402,0001,050
Total time and savings deposits$423,033,000871
Noninterest-bearing deposits$47,440,0001,151
Interest-bearing deposits$423,033,000847
Retail deposits$429,530,000784
Estimated insured deposits$374,182,000819
IRAs and Keogh plan accounts$27,657,000812
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$430,879,000910
Deposits held in domestic offices$430,879,000909
Individuals, partnerships, and corporations$395,295,000935
U.S. Government$344,000435
States and political subdivisions in the U.S.$34,642,000571
Commercial banks and other depository institutions in U.S.$598,0001,515
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,714,000677
Demand deposits$41,206,0001,041
Nontransaction accounts$338,165,000788
Money market deposit accounts (MMDAs)$93,182,000739
Other savings deposits (excluding MMDAs)$93,083,000498
Total time deposits$151,900,0001,021
Total time and savings deposits$389,673,000893
Noninterest-bearing deposits$41,206,0001,276
Interest-bearing deposits$389,673,000878
Retail deposits$374,635,000855
Estimated insured deposits$301,113,0001,001
IRAs and Keogh plan accounts$22,997,000966
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$403,825,000951
Deposits held in domestic offices$403,825,000949
Individuals, partnerships, and corporations$348,288,0001,019
U.S. Government$131,000917
States and political subdivisions in the U.S.$55,195,000319
Commercial banks and other depository institutions in U.S.$211,0001,885
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,222,000574
Demand deposits$48,063,000831
Nontransaction accounts$303,603,000827
Money market deposit accounts (MMDAs)$83,965,000717
Other savings deposits (excluding MMDAs)$90,937,000454
Total time deposits$128,701,0001,217
Total time and savings deposits$355,762,000940
Noninterest-bearing deposits$48,064,0001,013
Interest-bearing deposits$355,761,000931
Retail deposits$366,793,000864
Estimated insured deposits$284,830,0001,049
IRAs and Keogh plan accounts$22,237,000982
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$354,183,0001,066
Deposits held in domestic offices$354,183,0001,061
Individuals, partnerships, and corporations$319,784,0001,084
U.S. Government$155,000729
States and political subdivisions in the U.S.$33,897,000500
Commercial banks and other depository institutions in U.S.$347,0001,725
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,576,000514
Demand deposits$48,825,000835
Nontransaction accounts$239,607,0001,004
Money market deposit accounts (MMDAs)$38,342,0001,255
Other savings deposits (excluding MMDAs)$100,842,000430
Total time deposits$100,423,0001,480
Total time and savings deposits$305,358,0001,065
Noninterest-bearing deposits$48,825,000984
Interest-bearing deposits$305,358,0001,051
Retail deposits$336,291,000939
Estimated insured deposits$280,327,0001,066
IRAs and Keogh plan accounts$22,021,0001,038
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$359,551,0001,020
Deposits held in domestic offices$359,551,0001,017
Individuals, partnerships, and corporations$326,167,0001,069
U.S. Government$227,000766
States and political subdivisions in the U.S.$32,602,000484
Commercial banks and other depository institutions in U.S.$555,0001,443
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,103,000558
Demand deposits$48,393,000921
Nontransaction accounts$245,448,000936
Money market deposit accounts (MMDAs)$43,206,0001,040
Other savings deposits (excluding MMDAs)$100,341,000433
Total time deposits$101,901,0001,402
Total time and savings deposits$311,158,0001,025
Noninterest-bearing deposits$48,393,0001,040
Interest-bearing deposits$311,158,0001,020
Retail deposits$341,544,000908
Estimated insured deposits$264,428,0001,130
IRAs and Keogh plan accounts$21,604,0001,087
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$314,460,0001,188
Deposits held in domestic offices$314,460,0001,183
Individuals, partnerships, and corporations$286,626,0001,221
U.S. Government$265,000880
States and political subdivisions in the U.S.$27,139,000576
Commercial banks and other depository institutions in U.S.$430,0001,608
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,814,000806
Demand deposits$43,040,0001,036
Nontransaction accounts$224,646,0001,007
Money market deposit accounts (MMDAs)$32,317,0001,231
Other savings deposits (excluding MMDAs)$82,323,000480
Total time deposits$110,006,0001,321
Total time and savings deposits$271,420,0001,198
Noninterest-bearing deposits$43,040,0001,132
Interest-bearing deposits$271,420,0001,196
Retail deposits$296,422,0001,089
Estimated insured deposits$258,594,0001,207
IRAs and Keogh plan accounts$20,452,0001,246
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$294,551,0001,306
Deposits held in domestic offices$294,551,0001,301
Individuals, partnerships, and corporations$265,766,0001,359
U.S. Government$543,0001,085
States and political subdivisions in the U.S.$27,903,000555
Commercial banks and other depository institutions in U.S.$339,0001,953
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,382,000721
Demand deposits$42,940,0001,091
Nontransaction accounts$181,169,0001,255
Money market deposit accounts (MMDAs)$4,464,0005,254
Other savings deposits (excluding MMDAs)$85,481,000501
Total time deposits$91,224,0001,601
Total time and savings deposits$251,611,0001,322
Noninterest-bearing deposits$42,940,0001,168
Interest-bearing deposits$251,611,0001,332
Retail deposits$278,487,0001,208
Estimated insured deposits$242,590,0001,362
IRAs and Keogh plan accounts$19,569,0001,388
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$293,178,0001,332
Deposits held in domestic offices$293,178,0001,319
Individuals, partnerships, and corporations$270,549,0001,377
U.S. Government$1,325,000643
States and political subdivisions in the U.S.$15,149,0001,005
Commercial banks and other depository institutions in U.S.$6,155,000463
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,441,000738
Demand deposits$55,034,000869
Nontransaction accounts$176,737,0001,276
Money market deposit accounts (MMDAs)$6,051,0004,568
Other savings deposits (excluding MMDAs)$82,157,000514
Total time deposits$88,529,0001,621
Total time and savings deposits$238,144,0001,403
Noninterest-bearing deposits$55,034,000929
Interest-bearing deposits$238,144,0001,422
Retail deposits$275,976,0001,250
Estimated insured deposits$237,379,0001,416
IRAs and Keogh plan accounts$18,374,0001,534
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$279,650,0001,361
Deposits held in domestic offices$279,650,0001,352
Individuals, partnerships, and corporations$242,438,0001,495
U.S. Government$1,257,000668
States and political subdivisions in the U.S.$35,713,000363
Commercial banks and other depository institutions in U.S.$242,0002,380
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,057,000775
Demand deposits$49,417,000917
Nontransaction accounts$168,593,0001,262
Money market deposit accounts (MMDAs)$7,022,0004,543
Other savings deposits (excluding MMDAs)$84,879,000555
Total time deposits$76,692,0001,640
Total time and savings deposits$230,233,0001,405
Noninterest-bearing deposits$49,417,000977
Interest-bearing deposits$230,233,0001,420
Retail deposits$265,098,0001,290
Estimated insured deposits$226,146,0001,464
IRAs and Keogh plan accounts$17,731,0001,534
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$262,304,0001,522
Deposits held in domestic offices$262,304,0001,510
Individuals, partnerships, and corporations$236,581,0001,576
U.S. Government$848,000796
States and political subdivisions in the U.S.$24,728,000523
Commercial banks and other depository institutions in U.S.$147,0003,162
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,834,000863
Demand deposits$44,431,0001,025
Nontransaction accounts$163,470,0001,312
Money market deposit accounts (MMDAs)$9,034,0004,128
Other savings deposits (excluding MMDAs)$95,539,000528
Total time deposits$58,897,0002,117
Total time and savings deposits$217,873,0001,535
Noninterest-bearing deposits$44,431,0001,101
Interest-bearing deposits$217,873,0001,563
Retail deposits$255,425,0001,410
Estimated insured deposits$210,865,0001,614
IRAs and Keogh plan accounts$16,627,0001,716
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$265,924,0001,572
Deposits held in domestic offices$265,924,0001,559
Individuals, partnerships, and corporations$233,433,0001,699
U.S. Government$716,0001,071
States and political subdivisions in the U.S.$31,354,000402
Commercial banks and other depository institutions in U.S.$421,0002,075
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,160,000856
Demand deposits$40,450,0001,097
Nontransaction accounts$167,764,0001,305
Money market deposit accounts (MMDAs)$8,345,0004,523
Other savings deposits (excluding MMDAs)$94,695,000512
Total time deposits$64,724,0002,043
Total time and savings deposits$225,474,0001,604
Noninterest-bearing deposits$40,450,0001,200
Interest-bearing deposits$225,474,0001,600
Retail deposits$256,333,0001,485
Estimated insured deposits$207,448,0001,729
IRAs and Keogh plan accounts$15,681,0001,928
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA