Home > The First National Bank > Total Deposits
The First National Bank, Total Deposits
2005-12-31 | Rank | |
Total deposits | $59,648,000 | 5,962 |
Deposits held in domestic offices | $59,648,000 | 5,960 |
Individuals, partnerships, and corporations | $47,503,000 | 6,270 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $12,103,000 | 2,170 |
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 | $24,252,000 | 4,450 |
Demand deposits | $5,791,000 | 6,545 |
Nontransaction accounts | $35,396,000 | 6,328 |
Money market deposit accounts (MMDAs) | $5,783,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $2,172,000 | 7,110 |
Total time deposits | $27,441,000 | 5,760 |
Total time and savings deposits | $53,857,000 | 5,678 |
Noninterest-bearing deposits | $5,791,000 | 6,622 |
Interest-bearing deposits | $53,857,000 | 5,692 |
Retail deposits | $48,378,000 | 5,915 |
Estimated insured deposits | $54,265,000 | 5,409 |
IRAs and Keogh plan accounts | $3,833,000 | 4,582 |
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 | $62,841,000 | 5,765 |
Deposits held in domestic offices | $62,841,000 | 5,762 |
Individuals, partnerships, and corporations | $50,014,000 | 6,105 |
U.S. Government | $176,000 | 443 |
States and political subdivisions in the U.S. | $12,651,000 | 2,022 |
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 | $25,243,000 | 4,244 |
Demand deposits | $7,225,000 | 5,872 |
Nontransaction accounts | $37,598,000 | 6,174 |
Money market deposit accounts (MMDAs) | $5,667,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 7,140 |
Total time deposits | $29,726,000 | 5,497 |
Total time and savings deposits | $55,616,000 | 5,528 |
Noninterest-bearing deposits | $7,225,000 | 5,957 |
Interest-bearing deposits | $55,616,000 | 5,551 |
Retail deposits | $49,750,000 | 5,805 |
Estimated insured deposits | $56,771,000 | 5,245 |
IRAs and Keogh plan accounts | $3,836,000 | 4,596 |
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 | $62,337,000 | 5,746 |
Deposits held in domestic offices | $62,337,000 | 5,744 |
Individuals, partnerships, and corporations | $48,523,000 | 6,154 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $13,779,000 | 1,862 |
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 | $21,721,000 | 4,706 |
Demand deposits | $6,966,000 | 5,916 |
Nontransaction accounts | $40,616,000 | 5,905 |
Money market deposit accounts (MMDAs) | $6,024,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 7,129 |
Total time deposits | $32,286,000 | 5,163 |
Total time and savings deposits | $55,371,000 | 5,513 |
Noninterest-bearing deposits | $6,966,000 | 5,973 |
Interest-bearing deposits | $55,371,000 | 5,539 |
Retail deposits | $47,417,000 | 5,941 |
Estimated insured deposits | $57,812,000 | 5,151 |
IRAs and Keogh plan accounts | $3,912,000 | 4,513 |
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 | $68,200,000 | 5,463 |
Deposits held in domestic offices | $68,200,000 | 5,459 |
Individuals, partnerships, and corporations | $52,330,000 | 5,965 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $15,833,000 | 1,665 |
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 | $22,580,000 | 4,627 |
Demand deposits | $8,066,000 | 5,525 |
Nontransaction accounts | $45,620,000 | 5,596 |
Money market deposit accounts (MMDAs) | $5,880,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 6,957 |
Total time deposits | $37,053,000 | 4,729 |
Total time and savings deposits | $60,134,000 | 5,289 |
Noninterest-bearing deposits | $8,066,000 | 5,608 |
Interest-bearing deposits | $60,134,000 | 5,326 |
Retail deposits | $49,907,000 | 5,801 |
Estimated insured deposits | $58,263,000 | 5,156 |
IRAs and Keogh plan accounts | $3,857,000 | 4,563 |
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 | $72,319,000 | 5,273 |
Deposits held in domestic offices | $72,319,000 | 5,269 |
Individuals, partnerships, and corporations | $55,036,000 | 5,799 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $17,261,000 | 1,513 |
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 | $23,889,000 | 4,500 |
Demand deposits | $7,949,000 | 5,631 |
Nontransaction accounts | $48,430,000 | 5,408 |
Money market deposit accounts (MMDAs) | $6,728,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 7,022 |
Total time deposits | $39,153,000 | 4,484 |
Total time and savings deposits | $64,370,000 | 5,038 |
Noninterest-bearing deposits | $7,949,000 | 5,709 |
Interest-bearing deposits | $64,370,000 | 5,080 |
Retail deposits | $53,147,000 | 5,606 |
Estimated insured deposits | $57,970,000 | 5,158 |
IRAs and Keogh plan accounts | $4,078,000 | 4,431 |
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 | $74,436,000 | 5,146 |
Deposits held in domestic offices | $74,436,000 | 5,143 |
Individuals, partnerships, and corporations | $58,702,000 | 5,557 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $15,720,000 | 1,599 |
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 | $24,795,000 | 4,276 |
Demand deposits | $8,858,000 | 5,198 |
Nontransaction accounts | $49,641,000 | 5,323 |
Money market deposit accounts (MMDAs) | $7,642,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $2,731,000 | 6,924 |
Total time deposits | $39,268,000 | 4,461 |
Total time and savings deposits | $65,578,000 | 4,951 |
Noninterest-bearing deposits | $8,858,000 | 5,273 |
Interest-bearing deposits | $65,578,000 | 4,988 |
Retail deposits | $56,511,000 | 5,376 |
Estimated insured deposits | $66,286,000 | 4,653 |
IRAs and Keogh plan accounts | $4,276,000 | 4,322 |
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 | $73,632,000 | 5,184 |
Deposits held in domestic offices | $73,632,000 | 5,182 |
Individuals, partnerships, and corporations | $60,292,000 | 5,501 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $13,329,000 | 1,857 |
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 | $24,840,000 | 4,282 |
Demand deposits | $8,662,000 | 5,257 |
Nontransaction accounts | $48,792,000 | 5,385 |
Money market deposit accounts (MMDAs) | $6,970,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,746 |
Total time deposits | $38,753,000 | 4,499 |
Total time and savings deposits | $64,970,000 | 5,000 |
Noninterest-bearing deposits | $9,344,000 | 5,102 |
Interest-bearing deposits | $64,288,000 | 5,054 |
Retail deposits | $57,089,000 | 5,372 |
Estimated insured deposits | $48,944,000 | 5,758 |
IRAs and Keogh plan accounts | $1,331,000 | 7,118 |
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 | $74,254,000 | 5,173 |
Deposits held in domestic offices | $74,254,000 | 5,171 |
Individuals, partnerships, and corporations | $59,688,000 | 5,505 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $14,530,000 | 1,768 |
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 | $24,259,000 | 4,333 |
Demand deposits | $8,365,000 | 5,298 |
Nontransaction accounts | $49,995,000 | 5,322 |
Money market deposit accounts (MMDAs) | $6,185,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $3,052,000 | 6,765 |
Total time deposits | $40,758,000 | 4,357 |
Total time and savings deposits | $65,889,000 | 4,971 |
Noninterest-bearing deposits | $8,899,000 | 5,189 |
Interest-bearing deposits | $65,355,000 | 5,029 |
Retail deposits | $56,352,000 | 5,404 |
Estimated insured deposits | $49,849,000 | 5,727 |
IRAs and Keogh plan accounts | $4,432,000 | 4,279 |
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 | $74,083,000 | 5,151 |
Deposits held in domestic offices | $74,083,000 | 5,147 |
Individuals, partnerships, and corporations | $58,527,000 | 5,544 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $15,547,000 | 1,630 |
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 | $25,151,000 | 3,886 |
Demand deposits | $8,410,000 | 5,035 |
Nontransaction accounts | $48,932,000 | 4,722 |
Money market deposit accounts (MMDAs) | $6,318,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 6,123 |
Total time deposits | $39,774,000 | 3,889 |
Total time and savings deposits | $65,673,000 | 4,989 |
Noninterest-bearing deposits | $9,157,000 | 5,169 |
Interest-bearing deposits | $64,926,000 | 5,037 |
Retail deposits | $57,063,000 | 5,386 |
Estimated insured deposits | $50,607,000 | 5,681 |
IRAs and Keogh plan accounts | $4,281,000 | 4,387 |
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 | $72,539,000 | 5,228 |
Deposits held in domestic offices | $72,539,000 | 5,225 |
Individuals, partnerships, and corporations | $59,178,000 | 5,528 |
U.S. Government | $42,000 | 1,143 |
States and political subdivisions in the U.S. | $13,319,000 | 1,810 |
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 | $24,620,000 | 3,828 |
Demand deposits | $8,802,000 | 4,803 |
Nontransaction accounts | $47,919,000 | 4,787 |
Money market deposit accounts (MMDAs) | $6,833,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 6,229 |
Total time deposits | $38,398,000 | 4,028 |
Total time and savings deposits | $63,737,000 | 5,096 |
Noninterest-bearing deposits | $9,941,000 | 4,806 |
Interest-bearing deposits | $62,598,000 | 5,156 |
Retail deposits | $57,137,000 | 5,379 |
Estimated insured deposits | $47,677,000 | 5,887 |
IRAs and Keogh plan accounts | $4,285,000 | 4,441 |
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 | $72,125,000 | 5,249 |
Deposits held in domestic offices | $72,125,000 | 5,246 |
Individuals, partnerships, and corporations | $59,370,000 | 5,495 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $12,742,000 | 1,835 |
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 | $23,180,000 | 3,997 |
Demand deposits | $8,331,000 | 4,932 |
Nontransaction accounts | $48,945,000 | 4,737 |
Money market deposit accounts (MMDAs) | $6,670,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 6,127 |
Total time deposits | $39,454,000 | 3,980 |
Total time and savings deposits | $63,794,000 | 5,074 |
Noninterest-bearing deposits | $8,954,000 | 5,075 |
Interest-bearing deposits | $63,171,000 | 5,115 |
Retail deposits | $55,903,000 | 5,450 |
Estimated insured deposits | $46,833,000 | 5,951 |
IRAs and Keogh plan accounts | $4,506,000 | 4,301 |
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 | $71,531,000 | 5,241 |
Deposits held in domestic offices | $71,531,000 | 5,238 |
Individuals, partnerships, and corporations | $58,050,000 | 5,533 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $13,479,000 | 1,794 |
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 | $21,485,000 | 4,155 |
Demand deposits | $7,518,000 | 5,103 |
Nontransaction accounts | $50,046,000 | 4,659 |
Money market deposit accounts (MMDAs) | $6,483,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,225 |
Total time deposits | $40,916,000 | 3,886 |
Total time and savings deposits | $64,013,000 | 5,032 |
Noninterest-bearing deposits | $8,398,000 | 5,142 |
Interest-bearing deposits | $63,133,000 | 5,098 |
Retail deposits | $54,112,000 | 5,507 |
Estimated insured deposits | $48,018,000 | 5,842 |
IRAs and Keogh plan accounts | $4,509,000 | 4,276 |
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 | $73,540,000 | 5,093 |
Deposits held in domestic offices | $73,540,000 | 5,089 |
Individuals, partnerships, and corporations | $56,757,000 | 5,570 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $16,767,000 | 1,423 |
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 | $21,907,000 | 4,087 |
Demand deposits | $7,807,000 | 5,024 |
Nontransaction accounts | $51,633,000 | 4,494 |
Money market deposit accounts (MMDAs) | $7,192,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $2,400,000 | 6,323 |
Total time deposits | $42,041,000 | 3,777 |
Total time and savings deposits | $65,733,000 | 4,882 |
Noninterest-bearing deposits | $9,827,000 | 4,670 |
Interest-bearing deposits | $63,713,000 | 5,028 |
Retail deposits | $55,789,000 | 5,369 |
Estimated insured deposits | $48,689,000 | 5,789 |
IRAs and Keogh plan accounts | $4,562,000 | 4,192 |
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 | $68,376,000 | 5,253 |
Deposits held in domestic offices | $68,376,000 | 5,248 |
Individuals, partnerships, and corporations | $54,762,000 | 5,632 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $13,601,000 | 1,618 |
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 | $20,282,000 | 4,180 |
Demand deposits | $7,727,000 | 4,984 |
Nontransaction accounts | $48,094,000 | 4,627 |
Money market deposit accounts (MMDAs) | $5,533,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 6,179 |
Total time deposits | $40,086,000 | 3,926 |
Total time and savings deposits | $60,649,000 | 5,054 |
Noninterest-bearing deposits | $7,727,000 | 5,323 |
Interest-bearing deposits | $60,649,000 | 5,079 |
Retail deposits | $53,730,000 | 5,403 |
Estimated insured deposits | $54,407,000 | 5,302 |
IRAs and Keogh plan accounts | $4,261,000 | 4,283 |
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 | $62,678,000 | 5,402 |
Deposits held in domestic offices | $62,678,000 | 5,397 |
Individuals, partnerships, and corporations | $49,984,000 | 5,805 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $12,682,000 | 1,618 |
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 | $16,415,000 | 4,654 |
Demand deposits | $6,548,000 | 5,347 |
Nontransaction accounts | $46,263,000 | 4,643 |
Money market deposit accounts (MMDAs) | $4,904,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 6,512 |
Total time deposits | $39,306,000 | 3,954 |
Total time and savings deposits | $56,130,000 | 5,181 |
Noninterest-bearing deposits | $6,548,000 | 5,668 |
Interest-bearing deposits | $56,130,000 | 5,230 |
Retail deposits | $48,237,000 | 5,666 |
Estimated insured deposits | $49,466,000 | 5,593 |
IRAs and Keogh plan accounts | $4,140,000 | 4,331 |
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 | $67,931,000 | 5,142 |
Deposits held in domestic offices | $67,931,000 | 5,139 |
Individuals, partnerships, and corporations | $56,431,000 | 5,441 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $11,484,000 | 1,703 |
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 | $16,592,000 | 4,707 |
Demand deposits | $6,662,000 | 5,287 |
Nontransaction accounts | $51,339,000 | 4,257 |
Money market deposit accounts (MMDAs) | $6,112,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 6,393 |
Total time deposits | $42,688,000 | 3,555 |
Total time and savings deposits | $61,269,000 | 4,922 |
Noninterest-bearing deposits | $6,662,000 | 5,599 |
Interest-bearing deposits | $61,269,000 | 4,958 |
Retail deposits | $53,733,000 | 5,366 |
Estimated insured deposits | $56,404,000 | 5,180 |
IRAs and Keogh plan accounts | $4,778,000 | 4,046 |
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 | $66,691,000 | 5,252 |
Deposits held in domestic offices | $66,691,000 | 5,248 |
Individuals, partnerships, and corporations | $52,297,000 | 5,752 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $14,390,000 | 1,210 |
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 | $15,394,000 | 5,080 |
Demand deposits | $7,240,000 | 5,148 |
Nontransaction accounts | $51,297,000 | 4,206 |
Money market deposit accounts (MMDAs) | $5,886,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 7,120 |
Total time deposits | $43,426,000 | 3,501 |
Total time and savings deposits | $59,451,000 | 5,035 |
Noninterest-bearing deposits | $7,240,000 | 5,445 |
Interest-bearing deposits | $59,451,000 | 5,072 |
Retail deposits | $50,955,000 | 5,677 |
Estimated insured deposits | $53,862,000 | 5,455 |
IRAs and Keogh plan accounts | $4,060,000 | 4,611 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $53,110,000 | 6,160 |
Deposits held in domestic offices | $53,110,000 | 6,153 |
Individuals, partnerships, and corporations | $43,550,000 | 6,512 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $9,555,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,121,000 | 5,549 |
Demand deposits | $5,564,000 | 5,940 |
Nontransaction accounts | $39,989,000 | 5,068 |
Money market deposit accounts (MMDAs) | $5,283,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 7,330 |
Total time deposits | $32,672,000 | 4,450 |
Total time and savings deposits | $47,546,000 | 5,895 |
Noninterest-bearing deposits | $5,565,000 | 6,272 |
Interest-bearing deposits | $47,545,000 | 5,956 |
Retail deposits | $43,575,000 | 6,366 |
Estimated insured deposits | $45,919,000 | 6,161 |
IRAs and Keogh plan accounts | $3,507,000 | 5,249 |
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 | $55,415,000 | 6,173 |
Deposits held in domestic offices | $55,415,000 | 6,164 |
Individuals, partnerships, and corporations | $43,472,000 | 6,749 |
U.S. Government | $88,000 | 3,252 |
States and political subdivisions in the U.S. | $11,601,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,188 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,856,000 | 5,816 |
Demand deposits | $5,301,000 | 6,287 |
Nontransaction accounts | $42,559,000 | 4,938 |
Money market deposit accounts (MMDAs) | $6,303,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $1,762,000 | 8,048 |
Total time deposits | $34,494,000 | 4,290 |
Total time and savings deposits | $50,114,000 | 5,873 |
Noninterest-bearing deposits | $5,302,000 | 6,625 |
Interest-bearing deposits | $50,113,000 | 5,946 |
Retail deposits | $43,427,000 | 6,620 |
Estimated insured deposits | $45,742,000 | 6,405 |
IRAs and Keogh plan accounts | $3,781,000 | 5,259 |
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 | $48,568,000 | 6,905 |
Deposits held in domestic offices | $48,568,000 | 6,900 |
Individuals, partnerships, and corporations | $40,019,000 | 7,279 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $8,357,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,686 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,375,000 | 6,418 |
Demand deposits | $4,867,000 | 6,685 |
Nontransaction accounts | $37,193,000 | 5,486 |
Money market deposit accounts (MMDAs) | $4,973,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 8,371 |
Total time deposits | $30,434,000 | 4,716 |
Total time and savings deposits | $43,701,000 | 6,579 |
Noninterest-bearing deposits | $4,867,000 | 7,050 |
Interest-bearing deposits | $43,701,000 | 6,662 |
Retail deposits | $39,223,000 | 7,275 |
Estimated insured deposits | $42,174,000 | 6,977 |
IRAs and Keogh plan accounts | $3,110,000 | 6,120 |
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 | $45,729,000 | 7,233 |
Deposits held in domestic offices | $45,729,000 | 7,224 |
Individuals, partnerships, and corporations | $38,917,000 | 7,522 |
U.S. Government | $64,000 | 4,189 |
States and political subdivisions in the U.S. | $6,696,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,687 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,497,000 | 6,971 |
Demand deposits | $4,167,000 | 7,412 |
Nontransaction accounts | $35,232,000 | 5,637 |
Money market deposit accounts (MMDAs) | $6,199,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $1,874,000 | 8,808 |
Total time deposits | $27,159,000 | 4,759 |
Total time and savings deposits | $41,562,000 | 6,837 |
Noninterest-bearing deposits | $4,167,000 | 7,789 |
Interest-bearing deposits | $41,562,000 | 6,910 |
Retail deposits | $38,195,000 | 7,552 |
Estimated insured deposits | $40,831,000 | 7,214 |
IRAs and Keogh plan accounts | $3,093,000 | 6,163 |
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 | $41,006,000 | 8,041 |
Deposits held in domestic offices | $41,006,000 | 8,034 |
Individuals, partnerships, and corporations | $30,750,000 | 8,884 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $10,188,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $52,000 | 4,090 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,713,000 | 7,877 |
Demand deposits | $3,204,000 | 8,491 |
Nontransaction accounts | $32,293,000 | 6,119 |
Money market deposit accounts (MMDAs) | $9,407,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 9,809 |
Total time deposits | $21,467,000 | 5,679 |
Total time and savings deposits | $37,802,000 | 7,517 |
Noninterest-bearing deposits | $3,204,000 | 8,940 |
Interest-bearing deposits | $37,802,000 | 7,668 |
Retail deposits | $33,367,000 | 8,566 |
Estimated insured deposits | $32,109,000 | 8,737 |
IRAs and Keogh plan accounts | $2,418,000 | 7,371 |
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 | $39,757,000 | 8,386 |
Deposits held in domestic offices | $39,757,000 | 8,379 |
Individuals, partnerships, and corporations | $30,674,000 | 9,333 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $8,813,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,747 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,043,000 | 7,677 |
Demand deposits | $3,632,000 | 8,054 |
Nontransaction accounts | $30,714,000 | 6,431 |
Money market deposit accounts (MMDAs) | $7,102,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 9,857 |
Total time deposits | $22,236,000 | 5,719 |
Total time and savings deposits | $36,125,000 | 8,115 |
Noninterest-bearing deposits | $3,632,000 | 8,599 |
Interest-bearing deposits | $36,125,000 | 8,107 |
Retail deposits | $32,201,000 | 8,960 |
Estimated insured deposits | $32,648,000 | 8,899 |
IRAs and Keogh plan accounts | $2,476,000 | 7,618 |
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 |