Home > The First National Bank, Oelwein > Total Deposits
The First National Bank, Oelwein, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $84,542,000 | 4,959 |
| Deposits held in domestic offices | $84,542,000 | 4,957 |
| Individuals, partnerships, and corporations | $76,364,000 | 4,960 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $8,171,000 | 2,945 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,839,000 | 4,756 |
| Demand deposits | $7,610,000 | 5,591 |
| Nontransaction accounts | $64,703,000 | 4,810 |
| Money market deposit accounts (MMDAs) | $10,345,000 | 4,377 |
| Other savings deposits (excluding MMDAs) | $4,439,000 | 5,362 |
| Total time deposits | $49,919,000 | 4,360 |
| Total time and savings deposits | $76,932,000 | 4,724 |
| Noninterest-bearing deposits | $7,610,000 | 5,724 |
| Interest-bearing deposits | $76,932,000 | 4,736 |
| Retail deposits | $72,472,000 | 4,695 |
| Estimated insured deposits | $68,500,000 | 4,701 |
| IRAs and Keogh plan accounts | $5,577,000 | 3,826 |
| Brokered deposits | $297,000 | 3,162 |
| Fully insured brokered deposits | $297,000 | 2,925 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $82,480,000 | 5,043 |
| Deposits held in domestic offices | $82,480,000 | 5,041 |
| Individuals, partnerships, and corporations | $76,470,000 | 4,974 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $6,009,000 | 3,598 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,555,000 | 4,897 |
| Demand deposits | $8,743,000 | 5,239 |
| Nontransaction accounts | $62,925,000 | 4,880 |
| Money market deposit accounts (MMDAs) | $9,287,000 | 4,603 |
| Other savings deposits (excluding MMDAs) | $4,482,000 | 5,414 |
| Total time deposits | $49,156,000 | 4,388 |
| Total time and savings deposits | $73,737,000 | 4,861 |
| Noninterest-bearing deposits | $8,743,000 | 5,380 |
| Interest-bearing deposits | $73,737,000 | 4,873 |
| Retail deposits | $71,729,000 | 4,764 |
| Estimated insured deposits | $68,637,000 | 4,704 |
| IRAs and Keogh plan accounts | $5,420,000 | 3,847 |
| Brokered deposits | $297,000 | 3,158 |
| Fully insured brokered deposits | $297,000 | 2,917 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $82,125,000 | 5,042 |
| Deposits held in domestic offices | $82,125,000 | 5,040 |
| Individuals, partnerships, and corporations | $75,586,000 | 4,978 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $6,537,000 | 3,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,778,000 | 4,745 |
| Demand deposits | $8,161,000 | 5,538 |
| Nontransaction accounts | $61,347,000 | 4,896 |
| Money market deposit accounts (MMDAs) | $8,730,000 | 4,658 |
| Other savings deposits (excluding MMDAs) | $4,376,000 | 5,449 |
| Total time deposits | $48,242,000 | 4,376 |
| Total time and savings deposits | $73,964,000 | 4,801 |
| Noninterest-bearing deposits | $8,161,000 | 5,668 |
| Interest-bearing deposits | $73,964,000 | 4,820 |
| Retail deposits | $72,831,000 | 4,613 |
| Estimated insured deposits | $68,018,000 | 4,683 |
| IRAs and Keogh plan accounts | $5,330,000 | 3,857 |
| Brokered deposits | $297,000 | 3,151 |
| Fully insured brokered deposits | $297,000 | 2,872 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $77,610,000 | 5,150 |
| Deposits held in domestic offices | $77,610,000 | 5,147 |
| Individuals, partnerships, and corporations | $73,152,000 | 5,040 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $4,455,000 | 4,075 |
| 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 | $16,726,000 | 5,355 |
| Demand deposits | $7,223,000 | 5,771 |
| Nontransaction accounts | $60,884,000 | 4,882 |
| Money market deposit accounts (MMDAs) | $7,557,000 | 4,901 |
| Other savings deposits (excluding MMDAs) | $4,461,000 | 5,474 |
| Total time deposits | $48,867,000 | 4,317 |
| Total time and savings deposits | $70,387,000 | 4,905 |
| Noninterest-bearing deposits | $7,223,000 | 5,888 |
| Interest-bearing deposits | $70,387,000 | 4,916 |
| Retail deposits | $68,041,000 | 4,777 |
| Estimated insured deposits | $67,978,000 | 4,657 |
| IRAs and Keogh plan accounts | $5,337,000 | 3,832 |
| Brokered deposits | $297,000 | 3,119 |
| Fully insured brokered deposits | $297,000 | 2,826 |
| 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 | $82,532,000 | 4,959 |
| Deposits held in domestic offices | $82,532,000 | 4,955 |
| Individuals, partnerships, and corporations | $74,787,000 | 4,952 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $7,736,000 | 2,992 |
| 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 | $17,928,000 | 5,265 |
| Demand deposits | $6,682,000 | 6,054 |
| Nontransaction accounts | $64,604,000 | 4,651 |
| Money market deposit accounts (MMDAs) | $10,468,000 | 4,327 |
| Other savings deposits (excluding MMDAs) | $4,865,000 | 5,366 |
| Total time deposits | $49,271,000 | 4,202 |
| Total time and savings deposits | $75,850,000 | 4,622 |
| Noninterest-bearing deposits | $6,682,000 | 6,136 |
| Interest-bearing deposits | $75,850,000 | 4,647 |
| Retail deposits | $72,022,000 | 4,614 |
| Estimated insured deposits | $67,948,000 | 4,674 |
| IRAs and Keogh plan accounts | $4,868,000 | 4,041 |
| Brokered deposits | $297,000 | 2,989 |
| Fully insured brokered deposits | $297,000 | 2,708 |
| 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 | $83,477,000 | 4,912 |
| Deposits held in domestic offices | $83,477,000 | 4,908 |
| Individuals, partnerships, and corporations | $76,208,000 | 4,882 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $7,263,000 | 3,155 |
| 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 | $18,149,000 | 5,275 |
| Demand deposits | $8,235,000 | 5,555 |
| Nontransaction accounts | $65,328,000 | 4,604 |
| Money market deposit accounts (MMDAs) | $9,699,000 | 4,486 |
| Other savings deposits (excluding MMDAs) | $4,991,000 | 5,407 |
| Total time deposits | $50,636,000 | 4,048 |
| Total time and savings deposits | $75,242,000 | 4,664 |
| Noninterest-bearing deposits | $8,235,000 | 5,659 |
| Interest-bearing deposits | $75,242,000 | 4,682 |
| Retail deposits | $71,691,000 | 4,656 |
| Estimated insured deposits | $73,124,000 | 4,406 |
| IRAs and Keogh plan accounts | $4,790,000 | 4,030 |
| Brokered deposits | $396,000 | 2,780 |
| Fully insured brokered deposits | $396,000 | 2,503 |
| 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 | $87,824,000 | 4,726 |
| Deposits held in domestic offices | $87,824,000 | 4,723 |
| Individuals, partnerships, and corporations | $79,697,000 | 4,733 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $8,125,000 | 2,948 |
| 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 | $20,774,000 | 4,951 |
| Demand deposits | $8,848,000 | 5,441 |
| Nontransaction accounts | $67,050,000 | 4,472 |
| Money market deposit accounts (MMDAs) | $7,816,000 | 4,924 |
| Other savings deposits (excluding MMDAs) | $5,174,000 | 5,302 |
| Total time deposits | $54,060,000 | 3,742 |
| Total time and savings deposits | $78,976,000 | 4,464 |
| Noninterest-bearing deposits | $8,860,000 | 5,553 |
| Interest-bearing deposits | $78,964,000 | 4,499 |
| Retail deposits | $73,860,000 | 4,559 |
| Estimated insured deposits | $68,143,000 | 4,615 |
| IRAs and Keogh plan accounts | $4,899,000 | 3,928 |
| Brokered deposits | $396,000 | 2,687 |
| Fully insured brokered deposits | $396,000 | 2,397 |
| 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 | $82,458,000 | 4,870 |
| Deposits held in domestic offices | $82,458,000 | 4,866 |
| Individuals, partnerships, and corporations | $75,159,000 | 4,860 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $7,295,000 | 3,076 |
| 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 | $15,921,000 | 5,664 |
| Demand deposits | $7,087,000 | 5,923 |
| Nontransaction accounts | $66,537,000 | 4,482 |
| Money market deposit accounts (MMDAs) | $11,123,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $5,008,000 | 5,454 |
| Total time deposits | $50,407,000 | 3,890 |
| Total time and savings deposits | $75,371,000 | 4,570 |
| Noninterest-bearing deposits | $7,087,000 | 6,009 |
| Interest-bearing deposits | $75,371,000 | 4,585 |
| Retail deposits | $71,215,000 | 4,647 |
| Estimated insured deposits | $66,044,000 | 4,690 |
| IRAs and Keogh plan accounts | $4,441,000 | 4,212 |
| Brokered deposits | $495,000 | 2,558 |
| Fully insured brokered deposits | $495,000 | 2,274 |
| 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 | $79,156,000 | 4,972 |
| Deposits held in domestic offices | $79,156,000 | 4,969 |
| Individuals, partnerships, and corporations | $69,542,000 | 5,037 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $9,613,000 | 2,582 |
| 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 | $18,543,000 | 5,191 |
| Demand deposits | $7,126,000 | 5,863 |
| Nontransaction accounts | $60,613,000 | 4,704 |
| Money market deposit accounts (MMDAs) | $12,674,000 | 3,904 |
| Other savings deposits (excluding MMDAs) | $5,161,000 | 5,434 |
| Total time deposits | $42,778,000 | 4,327 |
| Total time and savings deposits | $72,030,000 | 4,671 |
| Noninterest-bearing deposits | $7,126,000 | 5,925 |
| Interest-bearing deposits | $72,030,000 | 4,688 |
| Retail deposits | $70,512,000 | 4,651 |
| Estimated insured deposits | $60,830,000 | 4,964 |
| IRAs and Keogh plan accounts | $4,430,000 | 4,186 |
| Brokered deposits | $495,000 | 2,413 |
| Fully insured brokered deposits | $495,000 | 2,139 |
| 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 | $77,723,000 | 5,037 |
| Deposits held in domestic offices | $77,723,000 | 5,033 |
| Individuals, partnerships, and corporations | $68,332,000 | 5,115 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $9,391,000 | 2,633 |
| 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 | $16,072,000 | 5,670 |
| Demand deposits | $6,708,000 | 6,017 |
| Nontransaction accounts | $61,651,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $13,959,000 | 3,787 |
| Other savings deposits (excluding MMDAs) | $4,955,000 | 5,656 |
| Total time deposits | $42,737,000 | 4,273 |
| Total time and savings deposits | $71,015,000 | 4,759 |
| Noninterest-bearing deposits | $6,708,000 | 6,071 |
| Interest-bearing deposits | $71,015,000 | 4,793 |
| Retail deposits | $68,401,000 | 4,774 |
| Estimated insured deposits | $71,537,000 | 4,427 |
| IRAs and Keogh plan accounts | $4,262,000 | 4,298 |
| Brokered deposits | $593,000 | 2,264 |
| Fully insured brokered deposits | $593,000 | 2,012 |
| 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 | $79,297,000 | 4,990 |
| Deposits held in domestic offices | $79,297,000 | 4,986 |
| Individuals, partnerships, and corporations | $69,534,000 | 5,047 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $9,762,000 | 2,553 |
| 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 | $18,544,000 | 5,283 |
| Demand deposits | $7,563,000 | 5,764 |
| Nontransaction accounts | $60,753,000 | 4,661 |
| Money market deposit accounts (MMDAs) | $14,196,000 | 3,759 |
| Other savings deposits (excluding MMDAs) | $4,964,000 | 5,604 |
| Total time deposits | $41,593,000 | 4,293 |
| Total time and savings deposits | $71,734,000 | 4,700 |
| Noninterest-bearing deposits | $7,563,000 | 5,838 |
| Interest-bearing deposits | $71,734,000 | 4,723 |
| Retail deposits | $71,217,000 | 4,663 |
| Estimated insured deposits | $66,314,000 | 4,680 |
| IRAs and Keogh plan accounts | $4,221,000 | 4,336 |
| Brokered deposits | $592,000 | 2,198 |
| Fully insured brokered deposits | $592,000 | 1,956 |
| 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 | $74,369,000 | 5,149 |
| Deposits held in domestic offices | $74,369,000 | 5,146 |
| Individuals, partnerships, and corporations | $65,894,000 | 5,190 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $8,473,000 | 2,758 |
| 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 | $14,708,000 | 5,861 |
| Demand deposits | $6,469,000 | 6,062 |
| Nontransaction accounts | $59,661,000 | 4,707 |
| Money market deposit accounts (MMDAs) | $13,504,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $4,946,000 | 5,603 |
| Total time deposits | $41,211,000 | 4,296 |
| Total time and savings deposits | $67,900,000 | 4,837 |
| Noninterest-bearing deposits | $6,470,000 | 6,108 |
| Interest-bearing deposits | $67,899,000 | 4,877 |
| Retail deposits | $66,363,000 | 4,862 |
| Estimated insured deposits | $64,050,000 | 4,771 |
| IRAs and Keogh plan accounts | $4,233,000 | 4,350 |
| Brokered deposits | $590,000 | 2,123 |
| Fully insured brokered deposits | $590,000 | 1,885 |
| 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 | $73,935,000 | 5,170 |
| Deposits held in domestic offices | $73,935,000 | 5,168 |
| Individuals, partnerships, and corporations | $65,105,000 | 5,234 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $8,827,000 | 2,683 |
| 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 | $14,548,000 | 5,900 |
| Demand deposits | $6,862,000 | 5,905 |
| Nontransaction accounts | $59,387,000 | 4,706 |
| Money market deposit accounts (MMDAs) | $14,408,000 | 3,726 |
| Other savings deposits (excluding MMDAs) | $5,080,000 | 5,604 |
| Total time deposits | $39,899,000 | 4,396 |
| Total time and savings deposits | $67,073,000 | 4,891 |
| Noninterest-bearing deposits | $6,862,000 | 5,953 |
| Interest-bearing deposits | $67,073,000 | 4,934 |
| Retail deposits | $66,563,000 | 4,855 |
| Estimated insured deposits | $64,308,000 | 4,781 |
| IRAs and Keogh plan accounts | $4,216,000 | 4,387 |
| Brokered deposits | $588,000 | 1,989 |
| Fully insured brokered deposits | $588,000 | 1,780 |
| 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 | $75,386,000 | 5,121 |
| Deposits held in domestic offices | $75,386,000 | 5,119 |
| Individuals, partnerships, and corporations | $66,217,000 | 5,188 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $9,167,000 | 2,622 |
| 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 | $14,906,000 | 5,832 |
| Demand deposits | $6,960,000 | 5,828 |
| Nontransaction accounts | $60,480,000 | 4,656 |
| Money market deposit accounts (MMDAs) | $15,475,000 | 3,550 |
| Other savings deposits (excluding MMDAs) | $5,216,000 | 5,513 |
| Total time deposits | $39,789,000 | 4,441 |
| Total time and savings deposits | $68,426,000 | 4,843 |
| Noninterest-bearing deposits | $6,960,000 | 5,886 |
| Interest-bearing deposits | $68,426,000 | 4,885 |
| Retail deposits | $67,752,000 | 4,821 |
| Estimated insured deposits | $51,891,000 | 5,582 |
| IRAs and Keogh plan accounts | $4,088,000 | 4,471 |
| Brokered deposits | $389,000 | 1,994 |
| Fully insured brokered deposits | $389,000 | 1,805 |
| 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 | $73,695,000 | 5,181 |
| Deposits held in domestic offices | $73,695,000 | 5,177 |
| Individuals, partnerships, and corporations | $66,030,000 | 5,164 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $7,660,000 | 2,994 |
| 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 | $14,517,000 | 5,469 |
| Demand deposits | $6,849,000 | 5,574 |
| Nontransaction accounts | $59,178,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $16,295,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $4,840,000 | 4,984 |
| Total time deposits | $38,043,000 | 4,031 |
| Total time and savings deposits | $66,846,000 | 4,940 |
| Noninterest-bearing deposits | $6,849,000 | 5,967 |
| Interest-bearing deposits | $66,846,000 | 4,955 |
| Retail deposits | $67,124,000 | 4,849 |
| Estimated insured deposits | $54,269,000 | 5,406 |
| IRAs and Keogh plan accounts | $3,863,000 | 4,690 |
| Brokered deposits | $387,000 | 1,911 |
| Fully insured brokered deposits | $387,000 | 1,723 |
| 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 | $72,074,000 | 5,258 |
| Deposits held in domestic offices | $72,074,000 | 5,255 |
| Individuals, partnerships, and corporations | $64,955,000 | 5,213 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $7,118,000 | 3,010 |
| 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 | $13,614,000 | 5,529 |
| Demand deposits | $6,212,000 | 5,715 |
| Nontransaction accounts | $58,460,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $16,177,000 | 3,052 |
| Other savings deposits (excluding MMDAs) | $4,642,000 | 5,087 |
| Total time deposits | $37,641,000 | 4,086 |
| Total time and savings deposits | $65,862,000 | 4,975 |
| Noninterest-bearing deposits | $6,212,000 | 6,119 |
| Interest-bearing deposits | $65,862,000 | 4,986 |
| Retail deposits | $66,131,000 | 4,892 |
| Estimated insured deposits | $51,165,000 | 5,643 |
| IRAs and Keogh plan accounts | $3,793,000 | 4,798 |
| Brokered deposits | $386,000 | 1,859 |
| Fully insured brokered deposits | $386,000 | 1,667 |
| 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 | $70,623,000 | 5,310 |
| Deposits held in domestic offices | $70,623,000 | 5,307 |
| Individuals, partnerships, and corporations | $64,045,000 | 5,256 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $6,577,000 | 3,165 |
| 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 | $13,816,000 | 5,455 |
| Demand deposits | $5,951,000 | 5,779 |
| Nontransaction accounts | $56,807,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $12,685,000 | 3,481 |
| Other savings deposits (excluding MMDAs) | $4,476,000 | 5,149 |
| Total time deposits | $39,646,000 | 3,956 |
| Total time and savings deposits | $64,672,000 | 5,020 |
| Noninterest-bearing deposits | $5,951,000 | 6,206 |
| Interest-bearing deposits | $64,672,000 | 5,034 |
| Retail deposits | $64,267,000 | 4,987 |
| Estimated insured deposits | $52,227,000 | 5,595 |
| IRAs and Keogh plan accounts | $3,878,000 | 4,754 |
| Brokered deposits | $285,000 | 1,853 |
| Fully insured brokered deposits | $285,000 | 1,661 |
| 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 | $70,608,000 | 5,277 |
| Deposits held in domestic offices | $70,608,000 | 5,274 |
| Individuals, partnerships, and corporations | $65,889,000 | 5,127 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $4,716,000 | 3,962 |
| 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 | $14,446,000 | 5,298 |
| Demand deposits | $6,470,000 | 5,493 |
| Nontransaction accounts | $56,162,000 | 4,297 |
| Money market deposit accounts (MMDAs) | $11,073,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $3,869,000 | 5,433 |
| Total time deposits | $41,220,000 | 3,868 |
| Total time and savings deposits | $64,138,000 | 5,024 |
| Noninterest-bearing deposits | $6,470,000 | 5,908 |
| Interest-bearing deposits | $64,138,000 | 5,033 |
| Retail deposits | $63,620,000 | 4,978 |
| Estimated insured deposits | $52,334,000 | 5,558 |
| IRAs and Keogh plan accounts | $3,772,000 | 4,776 |
| Brokered deposits | $381,000 | 1,787 |
| Fully insured brokered deposits | $381,000 | 1,595 |
| 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 | $72,503,000 | 5,152 |
| Deposits held in domestic offices | $72,503,000 | 5,148 |
| Individuals, partnerships, and corporations | $64,740,000 | 5,154 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $7,761,000 | 2,837 |
| 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 | $13,740,000 | 5,436 |
| Demand deposits | $5,917,000 | 5,740 |
| Nontransaction accounts | $58,763,000 | 4,063 |
| Money market deposit accounts (MMDAs) | $9,854,000 | 3,903 |
| Other savings deposits (excluding MMDAs) | $3,775,000 | 5,382 |
| Total time deposits | $45,134,000 | 3,567 |
| Total time and savings deposits | $66,586,000 | 4,845 |
| Noninterest-bearing deposits | $5,917,000 | 6,145 |
| Interest-bearing deposits | $66,586,000 | 4,864 |
| Retail deposits | $62,807,000 | 4,963 |
| Estimated insured deposits | $53,316,000 | 5,451 |
| IRAs and Keogh plan accounts | $3,825,000 | 4,678 |
| Brokered deposits | $381,000 | 1,738 |
| Fully insured brokered deposits | $381,000 | 1,542 |
| 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 | $70,921,000 | 5,102 |
| Deposits held in domestic offices | $70,921,000 | 5,097 |
| Individuals, partnerships, and corporations | $68,847,000 | 4,860 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,074,000 | 5,529 |
| 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 | $14,963,000 | 5,116 |
| Demand deposits | $6,959,000 | 5,269 |
| Nontransaction accounts | $55,958,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $7,778,000 | 4,165 |
| Other savings deposits (excluding MMDAs) | $3,807,000 | 5,142 |
| Total time deposits | $44,373,000 | 3,601 |
| Total time and savings deposits | $63,962,000 | 4,870 |
| Noninterest-bearing deposits | $6,959,000 | 5,622 |
| Interest-bearing deposits | $63,962,000 | 4,890 |
| Retail deposits | $62,348,000 | 4,888 |
| Estimated insured deposits | $64,916,000 | 4,687 |
| IRAs and Keogh plan accounts | $3,439,000 | 4,913 |
| Brokered deposits | $685,000 | 1,405 |
| Fully insured brokered deposits | $685,000 | 1,242 |
| 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 | $64,382,000 | 5,279 |
| Deposits held in domestic offices | $64,382,000 | 5,275 |
| Individuals, partnerships, and corporations | $59,161,000 | 5,224 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $5,216,000 | 3,533 |
| 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 | $14,507,000 | 5,046 |
| Demand deposits | $9,057,000 | 4,368 |
| Nontransaction accounts | $49,875,000 | 4,382 |
| Money market deposit accounts (MMDAs) | $7,526,000 | 3,919 |
| Other savings deposits (excluding MMDAs) | $2,517,000 | 6,073 |
| Total time deposits | $39,832,000 | 3,913 |
| Total time and savings deposits | $55,325,000 | 5,233 |
| Noninterest-bearing deposits | $9,057,000 | 4,636 |
| Interest-bearing deposits | $55,325,000 | 5,280 |
| Retail deposits | $58,881,000 | 4,979 |
| Estimated insured deposits | $58,163,000 | 4,998 |
| IRAs and Keogh plan accounts | $3,904,000 | 4,511 |
| Brokered deposits | $1,678,000 | 1,096 |
| Fully insured brokered deposits | $1,360,000 | 1,035 |
| 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 | $64,811,000 | 5,315 |
| Deposits held in domestic offices | $64,811,000 | 5,312 |
| Individuals, partnerships, and corporations | $60,609,000 | 5,192 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $1,920,000 | 5,810 |
| Commercial banks and other depository institutions in U.S. | $2,281,000 | 743 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,585,000 | 5,353 |
| Demand deposits | $8,676,000 | 4,486 |
| Nontransaction accounts | $51,226,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $7,285,000 | 4,066 |
| Other savings deposits (excluding MMDAs) | $3,006,000 | 5,971 |
| Total time deposits | $40,935,000 | 3,697 |
| Total time and savings deposits | $56,135,000 | 5,207 |
| Noninterest-bearing deposits | $8,676,000 | 4,750 |
| Interest-bearing deposits | $56,135,000 | 5,245 |
| Retail deposits | $59,991,000 | 4,988 |
| Estimated insured deposits | $61,966,000 | 4,840 |
| IRAs and Keogh plan accounts | $4,007,000 | 4,550 |
| Brokered deposits | $5,110,000 | 547 |
| Fully insured brokered deposits | $5,110,000 | 488 |
| 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 | $75,546,000 | 4,750 |
| Deposits held in domestic offices | $75,546,000 | 4,745 |
| Individuals, partnerships, and corporations | $66,884,000 | 4,932 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,159,000 | 5,562 |
| Commercial banks and other depository institutions in U.S. | $6,503,000 | 420 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,200,000 | 4,911 |
| Demand deposits | $9,912,000 | 4,194 |
| Nontransaction accounts | $59,346,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $7,841,000 | 3,755 |
| Other savings deposits (excluding MMDAs) | $3,642,000 | 5,530 |
| Total time deposits | $47,863,000 | 3,186 |
| Total time and savings deposits | $65,634,000 | 4,665 |
| Noninterest-bearing deposits | $9,912,000 | 4,435 |
| Interest-bearing deposits | $65,634,000 | 4,702 |
| Retail deposits | $69,872,000 | 4,462 |
| Estimated insured deposits | $71,645,000 | 4,350 |
| IRAs and Keogh plan accounts | $4,298,000 | 4,427 |
| Brokered deposits | $10,767,000 | 319 |
| Fully insured brokered deposits | $10,767,000 | 288 |
| 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 | $73,580,000 | 4,844 |
| Deposits held in domestic offices | $73,580,000 | 4,838 |
| Individuals, partnerships, and corporations | $67,051,000 | 4,871 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $1,275,000 | 6,851 |
| Commercial banks and other depository institutions in U.S. | $5,250,000 | 465 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,792,000 | 4,903 |
| Demand deposits | $7,133,000 | 5,154 |
| Nontransaction accounts | $57,788,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $7,672,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $4,146,000 | 5,343 |
| Total time deposits | $45,970,000 | 3,301 |
| Total time and savings deposits | $66,447,000 | 4,586 |
| Noninterest-bearing deposits | $7,133,000 | 5,444 |
| Interest-bearing deposits | $66,447,000 | 4,636 |
| Retail deposits | $68,536,000 | 4,569 |
| Estimated insured deposits | $70,200,000 | 4,417 |
| IRAs and Keogh plan accounts | $4,676,000 | 4,331 |
| Brokered deposits | $5,384,000 | 458 |
| Fully insured brokered deposits | $5,384,000 | 406 |
| 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 | $71,351,000 | 5,103 |
| Deposits held in domestic offices | $71,351,000 | 5,093 |
| Individuals, partnerships, and corporations | $59,087,000 | 5,516 |
| U.S. Government | $10,000 | 6,043 |
| States and political subdivisions in the U.S. | $4,945,000 | 3,448 |
| Commercial banks and other depository institutions in U.S. | $7,309,000 | 401 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,201,000 | 5,459 |
| Demand deposits | $5,777,000 | 6,009 |
| Nontransaction accounts | $57,150,000 | 3,915 |
| Money market deposit accounts (MMDAs) | $8,864,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $3,502,000 | 6,163 |
| Total time deposits | $44,784,000 | 3,376 |
| Total time and savings deposits | $65,574,000 | 4,768 |
| Noninterest-bearing deposits | $5,777,000 | 6,332 |
| Interest-bearing deposits | $65,574,000 | 4,822 |
| Retail deposits | $66,241,000 | 4,855 |
| Estimated insured deposits | $67,386,000 | 4,759 |
| IRAs and Keogh plan accounts | $4,346,000 | 4,810 |
| Brokered deposits | $5,542,000 | 392 |
| Fully insured brokered deposits | $5,242,000 | 350 |
| 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 | $65,980,000 | 5,518 |
| Deposits held in domestic offices | $65,980,000 | 5,508 |
| Individuals, partnerships, and corporations | $59,413,000 | 5,582 |
| U.S. Government | $48,000 | 4,389 |
| States and political subdivisions in the U.S. | $1,493,000 | 6,817 |
| Commercial banks and other depository institutions in U.S. | $5,026,000 | 508 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,878,000 | 5,646 |
| Demand deposits | $5,551,000 | 6,257 |
| Nontransaction accounts | $52,102,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $7,316,000 | 4,058 |
| Other savings deposits (excluding MMDAs) | $3,390,000 | 6,508 |
| Total time deposits | $41,396,000 | 3,596 |
| Total time and savings deposits | $60,429,000 | 5,188 |
| Noninterest-bearing deposits | $5,551,000 | 6,602 |
| Interest-bearing deposits | $60,429,000 | 5,252 |
| Retail deposits | $62,621,000 | 5,199 |
| Estimated insured deposits | $63,319,000 | 5,161 |
| IRAs and Keogh plan accounts | $3,999,000 | 5,233 |
| Brokered deposits | $2,964,000 | 543 |
| Fully insured brokered deposits | $2,964,000 | 469 |
| 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 | $60,404,000 | 5,898 |
| Deposits held in domestic offices | $60,404,000 | 5,891 |
| Individuals, partnerships, and corporations | $55,856,000 | 5,884 |
| U.S. Government | $32,000 | 5,275 |
| States and political subdivisions in the U.S. | $1,867,000 | 6,230 |
| Commercial banks and other depository institutions in U.S. | $2,649,000 | 719 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,981,000 | 6,132 |
| Demand deposits | $4,718,000 | 7,035 |
| Nontransaction accounts | $47,423,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $7,476,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $3,344,000 | 7,099 |
| Total time deposits | $36,603,000 | 3,654 |
| Total time and savings deposits | $55,686,000 | 5,519 |
| Noninterest-bearing deposits | $4,718,000 | 7,378 |
| Interest-bearing deposits | $55,686,000 | 5,579 |
| Retail deposits | $56,689,000 | 5,698 |
| Estimated insured deposits | $57,706,000 | 5,549 |
| IRAs and Keogh plan accounts | $3,823,000 | 5,373 |
| Brokered deposits | $990,000 | 720 |
| Fully insured brokered deposits | $990,000 | 650 |
| 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 | $57,760,000 | 6,333 |
| Deposits held in domestic offices | $57,760,000 | 6,326 |
| Individuals, partnerships, and corporations | $56,173,000 | 6,002 |
| U.S. Government | $7,000 | 7,336 |
| States and political subdivisions in the U.S. | $1,580,000 | 6,741 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,773,000 | 5,678 |
| Demand deposits | $5,230,000 | 6,668 |
| Nontransaction accounts | $42,987,000 | 4,914 |
| Money market deposit accounts (MMDAs) | $8,126,000 | 4,484 |
| Other savings deposits (excluding MMDAs) | $3,546,000 | 7,175 |
| Total time deposits | $31,315,000 | 4,130 |
| Total time and savings deposits | $52,530,000 | 5,959 |
| Noninterest-bearing deposits | $5,230,000 | 7,013 |
| Interest-bearing deposits | $52,530,000 | 6,086 |
| Retail deposits | $55,490,000 | 6,044 |
| Estimated insured deposits | $55,308,000 | 5,977 |
| IRAs and Keogh plan accounts | $3,740,000 | 5,707 |
| 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 | $55,052,000 | 6,704 |
| Deposits held in domestic offices | $55,052,000 | 6,695 |
| Individuals, partnerships, and corporations | $54,414,000 | 6,450 |
| U.S. Government | $31,000 | 5,988 |
| States and political subdivisions in the U.S. | $607,000 | 9,116 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,762,000 | 5,875 |
| Demand deposits | $4,809,000 | 6,952 |
| Nontransaction accounts | $41,290,000 | 5,123 |
| Money market deposit accounts (MMDAs) | $7,242,000 | 4,962 |
| Other savings deposits (excluding MMDAs) | $3,343,000 | 7,123 |
| Total time deposits | $30,705,000 | 4,383 |
| Total time and savings deposits | $50,243,000 | 6,466 |
| Noninterest-bearing deposits | $4,809,000 | 7,420 |
| Interest-bearing deposits | $50,243,000 | 6,457 |
| Retail deposits | $53,950,000 | 6,338 |
| Estimated insured deposits | $55,050,000 | 6,165 |
| IRAs and Keogh plan accounts | $3,562,000 | 6,189 |
| 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 |