Home > First National Exchange Bank > Total Deposits
First National Exchange Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $192,496,000 | 2,613 |
Deposits held in domestic offices | $192,496,000 | 2,610 |
Individuals, partnerships, and corporations | $188,589,000 | 2,485 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $3,903,000 | 4,316 |
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 | $37,206,000 | 2,751 |
Demand deposits | $24,446,000 | 2,291 |
Nontransaction accounts | $155,290,000 | 2,536 |
Money market deposit accounts (MMDAs) | $5,517,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $20,959,000 | 2,265 |
Total time deposits | $128,814,000 | 1,919 |
Total time and savings deposits | $168,050,000 | 2,582 |
Noninterest-bearing deposits | $24,446,000 | 2,722 |
Interest-bearing deposits | $168,050,000 | 2,563 |
Retail deposits | $170,837,000 | 2,295 |
Estimated insured deposits | $184,463,000 | 2,018 |
IRAs and Keogh plan accounts | $22,100,000 | 1,111 |
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 | $189,399,000 | 2,638 |
Deposits held in domestic offices | $189,399,000 | 2,635 |
Individuals, partnerships, and corporations | $185,037,000 | 2,524 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $4,357,000 | 4,105 |
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 | $37,879,000 | 2,849 |
Demand deposits | $24,382,000 | 2,410 |
Nontransaction accounts | $151,520,000 | 2,533 |
Money market deposit accounts (MMDAs) | $6,419,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $21,253,000 | 2,295 |
Total time deposits | $123,848,000 | 1,946 |
Total time and savings deposits | $165,017,000 | 2,588 |
Noninterest-bearing deposits | $24,382,000 | 2,761 |
Interest-bearing deposits | $165,017,000 | 2,571 |
Retail deposits | $169,279,000 | 2,345 |
Estimated insured deposits | $181,478,000 | 2,046 |
IRAs and Keogh plan accounts | $21,636,000 | 1,101 |
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 | $189,319,000 | 2,641 |
Deposits held in domestic offices | $189,319,000 | 2,638 |
Individuals, partnerships, and corporations | $185,380,000 | 2,514 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $3,924,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,400,000 | 2,810 |
Demand deposits | $25,618,000 | 2,336 |
Nontransaction accounts | $149,919,000 | 2,518 |
Money market deposit accounts (MMDAs) | $8,003,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $22,213,000 | 2,240 |
Total time deposits | $119,704,000 | 1,927 |
Total time and savings deposits | $163,701,000 | 2,585 |
Noninterest-bearing deposits | $25,618,000 | 2,678 |
Interest-bearing deposits | $163,701,000 | 2,578 |
Retail deposits | $170,712,000 | 2,319 |
Estimated insured deposits | $180,197,000 | 2,035 |
IRAs and Keogh plan accounts | $21,632,000 | 1,078 |
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 | $189,557,000 | 2,606 |
Deposits held in domestic offices | $189,557,000 | 2,602 |
Individuals, partnerships, and corporations | $185,195,000 | 2,487 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $4,351,000 | 4,204 |
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 | $38,182,000 | 2,984 |
Demand deposits | $23,695,000 | 2,593 |
Nontransaction accounts | $151,375,000 | 2,459 |
Money market deposit accounts (MMDAs) | $9,060,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $21,741,000 | 2,266 |
Total time deposits | $120,574,000 | 1,864 |
Total time and savings deposits | $165,862,000 | 2,532 |
Noninterest-bearing deposits | $23,695,000 | 2,905 |
Interest-bearing deposits | $165,862,000 | 2,517 |
Retail deposits | $170,868,000 | 2,305 |
Estimated insured deposits | $181,207,000 | 2,026 |
IRAs and Keogh plan accounts | $21,258,000 | 1,085 |
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 | $197,576,000 | 2,466 |
Deposits held in domestic offices | $197,576,000 | 2,461 |
Individuals, partnerships, and corporations | $193,515,000 | 2,336 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $3,949,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,129,000 | 2,878 |
Demand deposits | $24,380,000 | 2,515 |
Nontransaction accounts | $158,447,000 | 2,329 |
Money market deposit accounts (MMDAs) | $9,970,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $23,113,000 | 2,205 |
Total time deposits | $125,364,000 | 1,737 |
Total time and savings deposits | $173,196,000 | 2,387 |
Noninterest-bearing deposits | $24,380,000 | 2,794 |
Interest-bearing deposits | $173,196,000 | 2,366 |
Retail deposits | $176,419,000 | 2,215 |
Estimated insured deposits | $187,163,000 | 1,939 |
IRAs and Keogh plan accounts | $22,382,000 | 1,012 |
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 | $208,419,000 | 2,304 |
Deposits held in domestic offices | $208,419,000 | 2,300 |
Individuals, partnerships, and corporations | $198,448,000 | 2,225 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $9,858,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,293,000 | 2,475 |
Demand deposits | $24,188,000 | 2,513 |
Nontransaction accounts | $163,126,000 | 2,206 |
Money market deposit accounts (MMDAs) | $12,204,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $24,110,000 | 2,144 |
Total time deposits | $126,812,000 | 1,669 |
Total time and savings deposits | $184,231,000 | 2,219 |
Noninterest-bearing deposits | $24,189,000 | 2,754 |
Interest-bearing deposits | $184,230,000 | 2,209 |
Retail deposits | $187,871,000 | 2,049 |
Estimated insured deposits | $195,028,000 | 1,821 |
IRAs and Keogh plan accounts | $21,970,000 | 1,027 |
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 | $204,885,000 | 2,343 |
Deposits held in domestic offices | $204,885,000 | 2,338 |
Individuals, partnerships, and corporations | $198,406,000 | 2,219 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $6,369,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,939,000 | 2,633 |
Demand deposits | $24,861,000 | 2,389 |
Nontransaction accounts | $161,946,000 | 2,219 |
Money market deposit accounts (MMDAs) | $15,471,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $24,872,000 | 2,128 |
Total time deposits | $121,603,000 | 1,679 |
Total time and savings deposits | $180,024,000 | 2,258 |
Noninterest-bearing deposits | $24,861,000 | 2,614 |
Interest-bearing deposits | $180,024,000 | 2,249 |
Retail deposits | $186,642,000 | 2,060 |
Estimated insured deposits | $192,591,000 | 1,834 |
IRAs and Keogh plan accounts | $21,633,000 | 1,037 |
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 | $208,571,000 | 2,264 |
Deposits held in domestic offices | $208,571,000 | 2,259 |
Individuals, partnerships, and corporations | $200,842,000 | 2,172 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $7,622,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,203,000 | 2,728 |
Demand deposits | $23,375,000 | 2,573 |
Nontransaction accounts | $166,368,000 | 2,119 |
Money market deposit accounts (MMDAs) | $16,639,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $24,537,000 | 2,147 |
Total time deposits | $125,192,000 | 1,568 |
Total time and savings deposits | $185,196,000 | 2,141 |
Noninterest-bearing deposits | $23,375,000 | 2,779 |
Interest-bearing deposits | $185,196,000 | 2,130 |
Retail deposits | $189,624,000 | 2,025 |
Estimated insured deposits | $191,783,000 | 1,827 |
IRAs and Keogh plan accounts | $20,943,000 | 1,087 |
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 | $217,325,000 | 2,130 |
Deposits held in domestic offices | $217,325,000 | 2,122 |
Individuals, partnerships, and corporations | $209,947,000 | 2,020 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $7,165,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,951,000 | 2,730 |
Demand deposits | $23,636,000 | 2,471 |
Nontransaction accounts | $176,374,000 | 1,969 |
Money market deposit accounts (MMDAs) | $19,413,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $25,067,000 | 2,104 |
Total time deposits | $131,894,000 | 1,465 |
Total time and savings deposits | $193,689,000 | 2,026 |
Noninterest-bearing deposits | $23,636,000 | 2,683 |
Interest-bearing deposits | $193,689,000 | 2,023 |
Retail deposits | $196,937,000 | 1,913 |
Estimated insured deposits | $205,128,000 | 1,686 |
IRAs and Keogh plan accounts | $21,827,000 | 1,051 |
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 | $224,147,000 | 2,036 |
Deposits held in domestic offices | $224,147,000 | 2,030 |
Individuals, partnerships, and corporations | $215,030,000 | 1,973 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $9,011,000 | 2,637 |
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 | $42,009,000 | 2,664 |
Demand deposits | $22,762,000 | 2,545 |
Nontransaction accounts | $182,138,000 | 1,888 |
Money market deposit accounts (MMDAs) | $21,812,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $24,520,000 | 2,140 |
Total time deposits | $135,806,000 | 1,374 |
Total time and savings deposits | $201,385,000 | 1,920 |
Noninterest-bearing deposits | $22,762,000 | 2,735 |
Interest-bearing deposits | $201,385,000 | 1,910 |
Retail deposits | $203,588,000 | 1,843 |
Estimated insured deposits | $209,014,000 | 1,638 |
IRAs and Keogh plan accounts | $21,555,000 | 1,052 |
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 | $229,698,000 | 1,978 |
Deposits held in domestic offices | $229,698,000 | 1,971 |
Individuals, partnerships, and corporations | $222,700,000 | 1,894 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $6,991,000 | 3,200 |
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 | $43,732,000 | 2,528 |
Demand deposits | $26,543,000 | 2,138 |
Nontransaction accounts | $185,966,000 | 1,842 |
Money market deposit accounts (MMDAs) | $22,305,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $23,561,000 | 2,169 |
Total time deposits | $140,100,000 | 1,335 |
Total time and savings deposits | $203,155,000 | 1,905 |
Noninterest-bearing deposits | $26,543,000 | 2,331 |
Interest-bearing deposits | $203,155,000 | 1,901 |
Retail deposits | $208,510,000 | 1,781 |
Estimated insured deposits | $216,448,000 | 1,581 |
IRAs and Keogh plan accounts | $21,279,000 | 1,078 |
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 | $234,126,000 | 1,932 |
Deposits held in domestic offices | $234,126,000 | 1,929 |
Individuals, partnerships, and corporations | $227,254,000 | 1,857 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $6,867,000 | 3,198 |
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 | $40,135,000 | 2,492 |
Demand deposits | $22,588,000 | 2,333 |
Nontransaction accounts | $193,991,000 | 1,496 |
Money market deposit accounts (MMDAs) | $22,818,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $21,236,000 | 1,966 |
Total time deposits | $149,937,000 | 1,008 |
Total time and savings deposits | $211,538,000 | 1,851 |
Noninterest-bearing deposits | $22,588,000 | 2,674 |
Interest-bearing deposits | $211,538,000 | 1,824 |
Retail deposits | $211,986,000 | 1,749 |
Estimated insured deposits | $219,155,000 | 1,565 |
IRAs and Keogh plan accounts | $21,303,000 | 1,083 |
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 | $249,770,000 | 1,813 |
Deposits held in domestic offices | $249,770,000 | 1,808 |
Individuals, partnerships, and corporations | $243,193,000 | 1,723 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $6,466,000 | 3,220 |
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 | $38,681,000 | 2,521 |
Demand deposits | $22,558,000 | 2,296 |
Nontransaction accounts | $211,089,000 | 1,395 |
Money market deposit accounts (MMDAs) | $24,760,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $21,645,000 | 1,937 |
Total time deposits | $164,684,000 | 931 |
Total time and savings deposits | $227,212,000 | 1,724 |
Noninterest-bearing deposits | $22,559,000 | 2,631 |
Interest-bearing deposits | $227,211,000 | 1,693 |
Retail deposits | $225,329,000 | 1,646 |
Estimated insured deposits | $237,234,000 | 1,459 |
IRAs and Keogh plan accounts | $21,188,000 | 1,129 |
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 | $260,738,000 | 1,723 |
Deposits held in domestic offices | $260,738,000 | 1,717 |
Individuals, partnerships, and corporations | $248,913,000 | 1,676 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $11,802,000 | 1,987 |
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 | $41,755,000 | 2,340 |
Demand deposits | $22,569,000 | 2,279 |
Nontransaction accounts | $218,983,000 | 1,317 |
Money market deposit accounts (MMDAs) | $23,027,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $20,790,000 | 1,981 |
Total time deposits | $175,166,000 | 883 |
Total time and savings deposits | $238,169,000 | 1,622 |
Noninterest-bearing deposits | $22,569,000 | 2,611 |
Interest-bearing deposits | $238,169,000 | 1,595 |
Retail deposits | $232,812,000 | 1,563 |
Estimated insured deposits | $244,065,000 | 1,383 |
IRAs and Keogh plan accounts | $21,586,000 | 1,108 |
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 | $256,097,000 | 1,721 |
Deposits held in domestic offices | $256,097,000 | 1,719 |
Individuals, partnerships, and corporations | $252,460,000 | 1,623 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $3,625,000 | 4,548 |
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 | $38,629,000 | 2,451 |
Demand deposits | $22,510,000 | 2,169 |
Nontransaction accounts | $217,468,000 | 1,321 |
Money market deposit accounts (MMDAs) | $19,497,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $19,981,000 | 1,987 |
Total time deposits | $177,990,000 | 868 |
Total time and savings deposits | $233,587,000 | 1,650 |
Noninterest-bearing deposits | $22,510,000 | 2,471 |
Interest-bearing deposits | $233,587,000 | 1,626 |
Retail deposits | $228,528,000 | 1,563 |
Estimated insured deposits | $241,816,000 | 1,387 |
IRAs and Keogh plan accounts | $21,322,000 | 1,096 |
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 | $257,230,000 | 1,687 |
Deposits held in domestic offices | $257,230,000 | 1,684 |
Individuals, partnerships, and corporations | $246,623,000 | 1,627 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $10,585,000 | 2,176 |
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 | $38,914,000 | 2,398 |
Demand deposits | $20,858,000 | 2,332 |
Nontransaction accounts | $218,316,000 | 1,282 |
Money market deposit accounts (MMDAs) | $13,929,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $18,613,000 | 2,009 |
Total time deposits | $185,775,000 | 809 |
Total time and savings deposits | $236,372,000 | 1,583 |
Noninterest-bearing deposits | $20,858,000 | 2,623 |
Interest-bearing deposits | $236,372,000 | 1,561 |
Retail deposits | $229,046,000 | 1,529 |
Estimated insured deposits | $243,472,000 | 1,346 |
IRAs and Keogh plan accounts | $20,195,000 | 1,130 |
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 | $284,857,000 | 1,401 |
Deposits held in domestic offices | $284,857,000 | 1,399 |
Individuals, partnerships, and corporations | $272,594,000 | 1,365 |
U.S. Government | $74,000 | 1,360 |
States and political subdivisions in the U.S. | $12,189,000 | 1,820 |
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 | $41,048,000 | 2,182 |
Demand deposits | $19,127,000 | 2,492 |
Nontransaction accounts | $243,809,000 | 1,083 |
Money market deposit accounts (MMDAs) | $7,543,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $14,774,000 | 2,200 |
Total time deposits | $221,492,000 | 669 |
Total time and savings deposits | $265,730,000 | 1,325 |
Noninterest-bearing deposits | $19,127,000 | 2,737 |
Interest-bearing deposits | $265,730,000 | 1,305 |
Retail deposits | $251,394,000 | 1,319 |
Estimated insured deposits | $268,950,000 | 1,152 |
IRAs and Keogh plan accounts | $18,580,000 | 1,194 |
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 | $181,893,000 | 2,170 |
Deposits held in domestic offices | $181,893,000 | 2,166 |
Individuals, partnerships, and corporations | $175,646,000 | 2,092 |
U.S. Government | $49,000 | 1,737 |
States and political subdivisions in the U.S. | $6,198,000 | 3,097 |
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 | $29,630,000 | 2,863 |
Demand deposits | $14,769,000 | 2,961 |
Nontransaction accounts | $152,263,000 | 1,632 |
Money market deposit accounts (MMDAs) | $3,184,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $12,500,000 | 2,339 |
Total time deposits | $136,579,000 | 1,140 |
Total time and savings deposits | $167,124,000 | 2,018 |
Noninterest-bearing deposits | $14,769,000 | 3,200 |
Interest-bearing deposits | $167,124,000 | 2,017 |
Retail deposits | $165,734,000 | 1,975 |
Estimated insured deposits | $168,837,000 | 1,885 |
IRAs and Keogh plan accounts | $13,859,000 | 1,588 |
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 | $184,589,000 | 2,053 |
Deposits held in domestic offices | $184,589,000 | 2,048 |
Individuals, partnerships, and corporations | $177,337,000 | 2,011 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $7,219,000 | 2,651 |
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 | $25,366,000 | 3,347 |
Demand deposits | $12,832,000 | 3,324 |
Nontransaction accounts | $159,223,000 | 1,484 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $11,743,000 | 2,596 |
Total time deposits | $144,882,000 | 1,010 |
Total time and savings deposits | $171,757,000 | 1,893 |
Noninterest-bearing deposits | $12,832,000 | 3,531 |
Interest-bearing deposits | $171,757,000 | 1,896 |
Retail deposits | $165,182,000 | 1,966 |
Estimated insured deposits | $174,346,000 | 1,793 |
IRAs and Keogh plan accounts | $13,703,000 | 1,663 |
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 | $147,788,000 | 2,589 |
Deposits held in domestic offices | $147,788,000 | 2,582 |
Individuals, partnerships, and corporations | $141,686,000 | 2,513 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $6,091,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,492,000 | 4,099 |
Demand deposits | $10,281,000 | 4,073 |
Nontransaction accounts | $127,296,000 | 1,784 |
Money market deposit accounts (MMDAs) | $1,178,000 | 7,563 |
Other savings deposits (excluding MMDAs) | $10,249,000 | 2,919 |
Total time deposits | $115,869,000 | 1,235 |
Total time and savings deposits | $137,507,000 | 2,355 |
Noninterest-bearing deposits | $10,281,000 | 4,307 |
Interest-bearing deposits | $137,507,000 | 2,373 |
Retail deposits | $133,544,000 | 2,458 |
Estimated insured deposits | $138,794,000 | 2,282 |
IRAs and Keogh plan accounts | $10,737,000 | 2,122 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |