The First National Bank of Jasper, Total Deposits

2010-03-31Rank
Total deposits$508,928,0001,103
Deposits held in domestic offices$508,928,0001,101
Individuals, partnerships, and corporations$451,248,0001,125
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$57,664,000597
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,134,0002,342
Demand deposits$42,005,0001,010
Nontransaction accounts$464,794,0001,057
Money market deposit accounts (MMDAs)$167,228,000758
Other savings deposits (excluding MMDAs)$32,069,0001,870
Total time deposits$265,497,000975
Total time and savings deposits$466,923,0001,098
Noninterest-bearing deposits$85,414,000744
Interest-bearing deposits$423,514,0001,152
Retail deposits$381,710,0001,259
Estimated insured deposits$417,960,0001,102
IRAs and Keogh plan accounts$37,419,000756
Brokered deposits$68,258,000537
Fully insured brokered deposits$68,258,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$517,669,0001,076
Deposits held in domestic offices$517,669,0001,073
Individuals, partnerships, and corporations$464,989,0001,089
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$52,665,000639
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,452,0001,504
Demand deposits$57,784,000716
Nontransaction accounts$457,217,0001,069
Money market deposit accounts (MMDAs)$156,794,000788
Other savings deposits (excluding MMDAs)$31,121,0001,881
Total time deposits$269,302,000976
Total time and savings deposits$459,885,0001,108
Noninterest-bearing deposits$95,898,000656
Interest-bearing deposits$421,771,0001,155
Retail deposits$351,133,0001,267
Estimated insured deposits$420,972,0001,096
IRAs and Keogh plan accounts$37,653,000749
Brokered deposits$65,773,000572
Fully insured brokered deposits$65,773,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$511,617,0001,090
Deposits held in domestic offices$511,617,0001,086
Individuals, partnerships, and corporations$458,900,0001,116
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$52,702,000593
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,848,0001,486
Demand deposits$54,945,000722
Nontransaction accounts$454,769,0001,083
Money market deposit accounts (MMDAs)$150,523,000808
Other savings deposits (excluding MMDAs)$29,890,0001,900
Total time deposits$274,356,000997
Total time and savings deposits$456,672,0001,123
Noninterest-bearing deposits$91,890,000673
Interest-bearing deposits$419,727,0001,165
Retail deposits$343,851,0001,285
Estimated insured deposits$425,136,0001,085
IRAs and Keogh plan accounts$37,969,000741
Brokered deposits$66,561,000621
Fully insured brokered deposits$66,561,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$503,322,0001,124
Deposits held in domestic offices$503,322,0001,123
Individuals, partnerships, and corporations$451,280,0001,144
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$52,038,000596
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,144,000396
Demand deposits$87,371,000427
Nontransaction accounts$358,178,0001,372
Money market deposit accounts (MMDAs)$55,555,0001,628
Other savings deposits (excluding MMDAs)$29,173,0001,931
Total time deposits$273,450,0001,029
Total time and savings deposits$415,951,0001,251
Noninterest-bearing deposits$87,371,000713
Interest-bearing deposits$415,951,0001,188
Retail deposits$338,839,0001,316
Estimated insured deposits$359,689,0001,119
IRAs and Keogh plan accounts$37,847,000744
Brokered deposits$56,548,000777
Fully insured brokered deposits$56,548,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$502,533,0001,118
Deposits held in domestic offices$502,533,0001,116
Individuals, partnerships, and corporations$449,513,0001,135
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$53,004,000598
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,119,0001,703
Demand deposits$48,675,000823
Nontransaction accounts$451,414,0001,096
Money market deposit accounts (MMDAs)$149,128,000797
Other savings deposits (excluding MMDAs)$29,586,0001,891
Total time deposits$272,700,0001,035
Total time and savings deposits$453,858,0001,126
Noninterest-bearing deposits$89,392,000694
Interest-bearing deposits$413,141,0001,186
Retail deposits$339,503,0001,301
Estimated insured deposits$376,138,0001,058
IRAs and Keogh plan accounts$38,100,000709
Brokered deposits$46,229,000951
Fully insured brokered deposits$46,229,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$488,798,0001,107
Deposits held in domestic offices$488,798,0001,106
Individuals, partnerships, and corporations$427,440,0001,161
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$61,340,000497
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,699,0001,692
Demand deposits$47,350,000836
Nontransaction accounts$438,099,0001,087
Money market deposit accounts (MMDAs)$136,118,000803
Other savings deposits (excluding MMDAs)$27,355,0001,928
Total time deposits$274,626,0001,002
Total time and savings deposits$441,448,0001,112
Noninterest-bearing deposits$86,656,000696
Interest-bearing deposits$402,142,0001,182
Retail deposits$325,243,0001,331
Estimated insured deposits$350,626,0001,105
IRAs and Keogh plan accounts$36,918,000695
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$478,107,0001,104
Deposits held in domestic offices$478,107,0001,101
Individuals, partnerships, and corporations$420,900,0001,159
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$57,175,000512
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,485,0001,615
Demand deposits$46,736,000828
Nontransaction accounts$427,622,0001,092
Money market deposit accounts (MMDAs)$135,125,000837
Other savings deposits (excluding MMDAs)$27,819,0001,925
Total time deposits$264,678,0001,005
Total time and savings deposits$431,371,0001,123
Noninterest-bearing deposits$46,736,0001,352
Interest-bearing deposits$431,371,0001,068
Retail deposits$322,352,0001,326
Estimated insured deposits$337,429,0001,130
IRAs and Keogh plan accounts$34,845,000717
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$465,321,0001,122
Deposits held in domestic offices$465,321,0001,118
Individuals, partnerships, and corporations$406,542,0001,193
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$58,765,000486
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,073,0001,768
Demand deposits$46,126,000884
Nontransaction accounts$416,248,0001,106
Money market deposit accounts (MMDAs)$143,771,000813
Other savings deposits (excluding MMDAs)$27,667,0001,950
Total time deposits$244,810,0001,053
Total time and savings deposits$419,195,0001,143
Noninterest-bearing deposits$46,126,0001,405
Interest-bearing deposits$419,195,0001,084
Retail deposits$326,788,0001,299
Estimated insured deposits$322,076,0001,179
IRAs and Keogh plan accounts$35,055,000707
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$460,028,0001,136
Deposits held in domestic offices$460,028,0001,132
Individuals, partnerships, and corporations$405,631,0001,197
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$54,379,000535
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,498,0001,672
Demand deposits$47,209,000855
Nontransaction accounts$409,530,0001,114
Money market deposit accounts (MMDAs)$137,003,000842
Other savings deposits (excluding MMDAs)$27,162,0001,943
Total time deposits$245,365,0001,059
Total time and savings deposits$412,819,0001,155
Noninterest-bearing deposits$47,209,0001,350
Interest-bearing deposits$412,819,0001,104
Retail deposits$322,214,0001,313
Estimated insured deposits$316,911,0001,198
IRAs and Keogh plan accounts$35,600,000693
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$450,494,0001,155
Deposits held in domestic offices$450,494,0001,151
Individuals, partnerships, and corporations$399,633,0001,200
U.S. Government$101,000834
States and political subdivisions in the U.S.$50,760,000582
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,495,0001,568
Demand deposits$48,747,000837
Nontransaction accounts$396,999,0001,134
Money market deposit accounts (MMDAs)$129,026,000874
Other savings deposits (excluding MMDAs)$26,756,0001,923
Total time deposits$241,217,0001,050
Total time and savings deposits$401,747,0001,174
Noninterest-bearing deposits$48,747,0001,326
Interest-bearing deposits$401,747,0001,128
Retail deposits$318,298,0001,308
Estimated insured deposits$316,141,0001,169
IRAs and Keogh plan accounts$35,985,000673
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$459,959,0001,117
Deposits held in domestic offices$459,959,0001,113
Individuals, partnerships, and corporations$412,458,0001,152
U.S. Government$41,000903
States and political subdivisions in the U.S.$47,460,000583
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,309,0001,623
Demand deposits$46,559,000872
Nontransaction accounts$409,650,0001,097
Money market deposit accounts (MMDAs)$135,050,000845
Other savings deposits (excluding MMDAs)$28,053,0001,877
Total time deposits$246,547,0001,018
Total time and savings deposits$413,400,0001,138
Noninterest-bearing deposits$46,660,0001,364
Interest-bearing deposits$413,299,0001,077
Retail deposits$324,090,0001,277
Estimated insured deposits$321,934,0001,146
IRAs and Keogh plan accounts$36,142,000671
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$462,802,0001,130
Deposits held in domestic offices$462,802,0001,127
Individuals, partnerships, and corporations$412,295,0001,168
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$50,481,000545
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,103,0001,070
Demand deposits$66,030,000619
Nontransaction accounts$393,699,0001,144
Money market deposit accounts (MMDAs)$118,062,000943
Other savings deposits (excluding MMDAs)$27,946,0001,909
Total time deposits$247,691,0001,006
Total time and savings deposits$396,772,0001,195
Noninterest-bearing deposits$66,124,000984
Interest-bearing deposits$396,678,0001,137
Retail deposits$327,460,0001,288
Estimated insured deposits$322,469,0001,150
IRAs and Keogh plan accounts$36,434,000667
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$460,377,0001,134
Deposits held in domestic offices$460,377,0001,132
Individuals, partnerships, and corporations$415,206,0001,162
U.S. Government$95,000588
States and political subdivisions in the U.S.$45,076,000629
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,940,0001,029
Demand deposits$70,291,000586
Nontransaction accounts$387,437,0001,163
Money market deposit accounts (MMDAs)$112,633,000967
Other savings deposits (excluding MMDAs)$27,938,0001,908
Total time deposits$246,866,000994
Total time and savings deposits$390,086,0001,206
Noninterest-bearing deposits$70,320,000914
Interest-bearing deposits$390,057,0001,147
Retail deposits$326,093,0001,292
Estimated insured deposits$324,396,0001,135
IRAs and Keogh plan accounts$36,319,000657
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$452,066,0001,125
Deposits held in domestic offices$452,066,0001,124
Individuals, partnerships, and corporations$408,517,0001,161
U.S. Government$49,0001,365
States and political subdivisions in the U.S.$43,500,000645
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,059,000723
Demand deposits$91,219,000438
Nontransaction accounts$357,007,0001,241
Money market deposit accounts (MMDAs)$36,038,0002,080
Other savings deposits (excluding MMDAs)$75,344,0001,058
Total time deposits$245,625,000974
Total time and savings deposits$360,847,0001,285
Noninterest-bearing deposits$91,219,000714
Interest-bearing deposits$360,847,0001,220
Retail deposits$318,440,0001,239
Estimated insured deposits$310,967,0001,152
IRAs and Keogh plan accounts$35,877,000645
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$435,298,0001,154
Deposits held in domestic offices$435,298,0001,150
Individuals, partnerships, and corporations$397,811,0001,176
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$37,460,000695
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,413,000745
Demand deposits$89,417,000463
Nontransaction accounts$342,885,0001,268
Money market deposit accounts (MMDAs)$27,616,0002,451
Other savings deposits (excluding MMDAs)$74,360,0001,055
Total time deposits$240,909,000989
Total time and savings deposits$345,881,0001,331
Noninterest-bearing deposits$89,417,000726
Interest-bearing deposits$345,881,0001,268
Retail deposits$306,274,0001,272
Estimated insured deposits$301,479,0001,187
IRAs and Keogh plan accounts$34,758,000671
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$436,050,0001,144
Deposits held in domestic offices$436,050,0001,142
Individuals, partnerships, and corporations$397,377,0001,164
U.S. Government$81,000696
States and political subdivisions in the U.S.$38,592,000680
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,447,000795
Demand deposits$93,483,000488
Nontransaction accounts$340,603,0001,246
Money market deposit accounts (MMDAs)$28,144,0002,390
Other savings deposits (excluding MMDAs)$78,006,0001,002
Total time deposits$234,453,000985
Total time and savings deposits$342,567,0001,309
Noninterest-bearing deposits$93,483,000711
Interest-bearing deposits$342,567,0001,250
Retail deposits$311,454,0001,247
Estimated insured deposits$313,067,0001,119
IRAs and Keogh plan accounts$33,973,000672
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$434,136,0001,125
Deposits held in domestic offices$434,136,0001,123
Individuals, partnerships, and corporations$394,593,0001,150
U.S. Government$27,0001,387
States and political subdivisions in the U.S.$39,516,000658
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,852,000831
Demand deposits$94,582,000474
Nontransaction accounts$338,284,0001,221
Money market deposit accounts (MMDAs)$30,909,0002,253
Other savings deposits (excluding MMDAs)$80,955,000971
Total time deposits$226,420,000989
Total time and savings deposits$339,554,0001,301
Noninterest-bearing deposits$94,582,000696
Interest-bearing deposits$339,554,0001,240
Retail deposits$315,723,0001,218
Estimated insured deposits$306,613,0001,118
IRAs and Keogh plan accounts$33,654,000654
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$434,147,0001,108
Deposits held in domestic offices$434,147,0001,107
Individuals, partnerships, and corporations$395,641,0001,137
U.S. Government$69,0001,255
States and political subdivisions in the U.S.$38,437,000683
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,369,000900
Demand deposits$92,490,000500
Nontransaction accounts$340,778,0001,188
Money market deposit accounts (MMDAs)$39,911,0001,876
Other savings deposits (excluding MMDAs)$78,376,000994
Total time deposits$222,491,000970
Total time and savings deposits$341,657,0001,256
Noninterest-bearing deposits$92,490,000735
Interest-bearing deposits$341,657,0001,199
Retail deposits$320,321,0001,190
Estimated insured deposits$275,546,0001,266
IRAs and Keogh plan accounts$33,726,000643
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$422,677,0001,105
Deposits held in domestic offices$422,677,0001,102
Individuals, partnerships, and corporations$383,188,0001,146
U.S. Government$44,0001,080
States and political subdivisions in the U.S.$39,441,000619
Commercial banks and other depository institutions in U.S.$4,0003,146
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,437,000859
Demand deposits$94,056,000484
Nontransaction accounts$327,240,0001,188
Money market deposit accounts (MMDAs)$30,936,0002,209
Other savings deposits (excluding MMDAs)$80,767,000963
Total time deposits$215,537,000959
Total time and savings deposits$328,621,0001,274
Noninterest-bearing deposits$94,056,000700
Interest-bearing deposits$328,621,0001,224
Retail deposits$312,444,0001,194
Estimated insured deposits$269,569,0001,286
IRAs and Keogh plan accounts$33,449,000635
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$415,386,0001,101
Deposits held in domestic offices$415,386,0001,098
Individuals, partnerships, and corporations$370,084,0001,156
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$45,285,000539
Commercial banks and other depository institutions in U.S.$4,0003,137
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,824,000956
Demand deposits$89,306,000514
Nontransaction accounts$324,562,0001,142
Money market deposit accounts (MMDAs)$30,400,0002,189
Other savings deposits (excluding MMDAs)$82,263,000899
Total time deposits$211,899,000934
Total time and savings deposits$326,080,0001,245
Noninterest-bearing deposits$89,306,000716
Interest-bearing deposits$326,080,0001,203
Retail deposits$308,381,0001,193
Estimated insured deposits$263,751,0001,292
IRAs and Keogh plan accounts$32,744,000646
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$414,818,0001,085
Deposits held in domestic offices$414,818,0001,082
Individuals, partnerships, and corporations$377,381,0001,109
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$37,416,000665
Commercial banks and other depository institutions in U.S.$4,0003,169
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,635,000996
Demand deposits$88,371,000520
Nontransaction accounts$325,183,0001,122
Money market deposit accounts (MMDAs)$32,116,0002,185
Other savings deposits (excluding MMDAs)$84,480,000878
Total time deposits$208,587,000907
Total time and savings deposits$326,447,0001,224
Noninterest-bearing deposits$88,371,000724
Interest-bearing deposits$326,447,0001,189
Retail deposits$312,003,0001,181
Estimated insured deposits$251,613,0001,362
IRAs and Keogh plan accounts$33,126,000630
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$405,807,0001,095
Deposits held in domestic offices$405,807,0001,092
Individuals, partnerships, and corporations$358,155,0001,163
U.S. Government$39,0001,545
States and political subdivisions in the U.S.$47,609,000520
Commercial banks and other depository institutions in U.S.$4,0003,184
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,949,0001,090
Demand deposits$81,949,000564
Nontransaction accounts$320,858,0001,125
Money market deposit accounts (MMDAs)$34,364,0002,081
Other savings deposits (excluding MMDAs)$81,762,000917
Total time deposits$204,732,000899
Total time and savings deposits$323,858,0001,220
Noninterest-bearing deposits$81,949,000770
Interest-bearing deposits$323,858,0001,197
Retail deposits$306,732,0001,199
Estimated insured deposits$256,929,0001,310
IRAs and Keogh plan accounts$33,496,000623
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$401,083,0001,083
Deposits held in domestic offices$401,083,0001,079
Individuals, partnerships, and corporations$361,197,0001,127
U.S. Government$40,0001,056
States and political subdivisions in the U.S.$39,842,000593
Commercial banks and other depository institutions in U.S.$4,0003,223
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,880,0001,017
Demand deposits$85,071,000531
Nontransaction accounts$315,203,0001,135
Money market deposit accounts (MMDAs)$29,683,0002,296
Other savings deposits (excluding MMDAs)$83,371,000891
Total time deposits$202,149,000881
Total time and savings deposits$316,012,0001,235
Noninterest-bearing deposits$85,071,000714
Interest-bearing deposits$316,012,0001,212
Retail deposits$307,210,0001,180
Estimated insured deposits$261,872,0001,263
IRAs and Keogh plan accounts$33,635,000630
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$401,646,0001,061
Deposits held in domestic offices$401,646,0001,057
Individuals, partnerships, and corporations$361,819,0001,102
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$39,803,000583
Commercial banks and other depository institutions in U.S.$4,0003,268
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,150,0001,069
Demand deposits$80,713,000555
Nontransaction accounts$316,496,0001,101
Money market deposit accounts (MMDAs)$28,978,0002,316
Other savings deposits (excluding MMDAs)$79,778,000881
Total time deposits$207,740,000834
Total time and savings deposits$320,933,0001,181
Noninterest-bearing deposits$80,713,000758
Interest-bearing deposits$320,933,0001,166
Retail deposits$308,628,0001,148
Estimated insured deposits$260,396,0001,259
IRAs and Keogh plan accounts$33,860,000629
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$405,123,0001,037
Deposits held in domestic offices$405,123,0001,035
Individuals, partnerships, and corporations$362,158,0001,083
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$42,936,000562
Commercial banks and other depository institutions in U.S.$4,0003,267
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,920,0001,106
Demand deposits$79,023,000579
Nontransaction accounts$323,203,0001,058
Money market deposit accounts (MMDAs)$25,936,0002,491
Other savings deposits (excluding MMDAs)$85,043,000815
Total time deposits$212,224,000817
Total time and savings deposits$326,100,0001,157
Noninterest-bearing deposits$79,023,000753
Interest-bearing deposits$326,100,0001,137
Retail deposits$308,822,0001,144
Estimated insured deposits$265,606,0001,241
IRAs and Keogh plan accounts$33,937,000631
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$406,832,0001,042
Deposits held in domestic offices$406,832,0001,041
Individuals, partnerships, and corporations$362,503,0001,084
U.S. Government$40,0001,820
States and political subdivisions in the U.S.$44,285,000549
Commercial banks and other depository institutions in U.S.$4,0003,309
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,265,0001,006
Demand deposits$78,309,000510
Nontransaction accounts$326,567,000869
Money market deposit accounts (MMDAs)$31,192,0001,926
Other savings deposits (excluding MMDAs)$81,869,000718
Total time deposits$213,506,000655
Total time and savings deposits$328,523,0001,154
Noninterest-bearing deposits$78,309,000742
Interest-bearing deposits$328,523,0001,122
Retail deposits$310,712,0001,136
Estimated insured deposits$263,964,0001,247
IRAs and Keogh plan accounts$34,697,000624
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$397,465,0001,078
Deposits held in domestic offices$397,465,0001,076
Individuals, partnerships, and corporations$352,830,0001,143
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$44,617,000505
Commercial banks and other depository institutions in U.S.$4,0003,347
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,040,0001,030
Demand deposits$75,013,000533
Nontransaction accounts$320,425,000901
Money market deposit accounts (MMDAs)$27,047,0002,116
Other savings deposits (excluding MMDAs)$74,768,000781
Total time deposits$218,610,000647
Total time and savings deposits$322,452,0001,199
Noninterest-bearing deposits$75,013,000790
Interest-bearing deposits$322,452,0001,165
Retail deposits$298,091,0001,207
Estimated insured deposits$264,109,0001,265
IRAs and Keogh plan accounts$35,049,000642
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$400,267,0001,075
Deposits held in domestic offices$400,267,0001,074
Individuals, partnerships, and corporations$356,729,0001,114
U.S. Government$109,000649
States and political subdivisions in the U.S.$43,425,000505
Commercial banks and other depository institutions in U.S.$4,0003,359
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,076,0001,045
Demand deposits$75,255,000532
Nontransaction accounts$324,191,000876
Money market deposit accounts (MMDAs)$26,687,0002,069
Other savings deposits (excluding MMDAs)$74,067,000766
Total time deposits$223,437,000639
Total time and savings deposits$325,012,0001,170
Noninterest-bearing deposits$75,255,000773
Interest-bearing deposits$325,012,0001,143
Retail deposits$297,970,0001,193
Estimated insured deposits$271,791,0001,213
IRAs and Keogh plan accounts$35,396,000637
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$399,385,0001,059
Deposits held in domestic offices$399,385,0001,057
Individuals, partnerships, and corporations$356,346,0001,097
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$43,012,000523
Commercial banks and other depository institutions in U.S.$4,0003,310
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,070,0001,065
Demand deposits$71,311,000522
Nontransaction accounts$327,315,000870
Money market deposit accounts (MMDAs)$26,505,0002,067
Other savings deposits (excluding MMDAs)$75,629,000727
Total time deposits$225,181,000642
Total time and savings deposits$328,074,0001,146
Noninterest-bearing deposits$71,311,000768
Interest-bearing deposits$328,074,0001,122
Retail deposits$295,740,0001,182
Estimated insured deposits$271,045,0001,195
IRAs and Keogh plan accounts$35,336,000624
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$391,753,0001,054
Deposits held in domestic offices$391,753,0001,053
Individuals, partnerships, and corporations$352,687,0001,087
U.S. Government$44,0001,799
States and political subdivisions in the U.S.$39,018,000547
Commercial banks and other depository institutions in U.S.$4,0003,268
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,602,0001,042
Demand deposits$70,386,000542
Nontransaction accounts$319,151,000862
Money market deposit accounts (MMDAs)$28,425,0001,932
Other savings deposits (excluding MMDAs)$70,437,000734
Total time deposits$220,289,000660
Total time and savings deposits$321,367,0001,140
Noninterest-bearing deposits$70,386,000769
Interest-bearing deposits$321,367,0001,115
Retail deposits$295,181,0001,158
Estimated insured deposits$264,992,0001,222
IRAs and Keogh plan accounts$35,303,000618
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$372,695,0001,057
Deposits held in domestic offices$372,695,0001,055
Individuals, partnerships, and corporations$343,509,0001,068
U.S. Government$43,0001,902
States and political subdivisions in the U.S.$29,139,000692
Commercial banks and other depository institutions in U.S.$4,0003,242
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,829,000963
Demand deposits$63,562,000597
Nontransaction accounts$298,866,000883
Money market deposit accounts (MMDAs)$32,330,0001,596
Other savings deposits (excluding MMDAs)$59,242,000752
Total time deposits$207,294,000712
Total time and savings deposits$309,133,0001,125
Noninterest-bearing deposits$63,562,000798
Interest-bearing deposits$309,133,0001,112
Retail deposits$295,547,0001,093
Estimated insured deposits$300,804,0001,003
IRAs and Keogh plan accounts$36,025,000594
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$390,521,000986
Deposits held in domestic offices$390,521,000984
Individuals, partnerships, and corporations$361,660,000986
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$28,833,000650
Commercial banks and other depository institutions in U.S.$5,0003,133
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,290,000953
Demand deposits$61,410,000599
Nontransaction accounts$318,231,000802
Money market deposit accounts (MMDAs)$42,798,0001,166
Other savings deposits (excluding MMDAs)$55,620,000699
Total time deposits$219,813,000688
Total time and savings deposits$329,111,0001,017
Noninterest-bearing deposits$61,410,000769
Interest-bearing deposits$329,111,0001,004
Retail deposits$309,740,0001,011
Estimated insured deposits$314,976,000949
IRAs and Keogh plan accounts$35,653,000603
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$368,488,0001,021
Deposits held in domestic offices$368,488,0001,016
Individuals, partnerships, and corporations$340,245,0001,031
U.S. Government$146,000754
States and political subdivisions in the U.S.$28,092,000633
Commercial banks and other depository institutions in U.S.$5,0003,320
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,312,0001,032
Demand deposits$58,670,000671
Nontransaction accounts$299,176,000807
Money market deposit accounts (MMDAs)$37,342,0001,285
Other savings deposits (excluding MMDAs)$57,580,000696
Total time deposits$204,254,000697
Total time and savings deposits$309,818,0001,052
Noninterest-bearing deposits$58,670,000811
Interest-bearing deposits$309,818,0001,036
Retail deposits$296,172,0001,046
Estimated insured deposits$297,799,0001,006
IRAs and Keogh plan accounts$34,453,000653
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$377,462,000972
Deposits held in domestic offices$377,462,000969
Individuals, partnerships, and corporations$354,600,000976
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$22,843,000702
Commercial banks and other depository institutions in U.S.$5,0003,426
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,767,000892
Demand deposits$60,131,000719
Nontransaction accounts$295,695,000787
Money market deposit accounts (MMDAs)$43,802,0001,032
Other savings deposits (excluding MMDAs)$47,357,000809
Total time deposits$204,536,000667
Total time and savings deposits$317,331,0001,006
Noninterest-bearing deposits$60,131,000830
Interest-bearing deposits$317,331,0001,004
Retail deposits$312,298,000998
Estimated insured deposits$306,533,000991
IRAs and Keogh plan accounts$32,553,000706
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$353,082,0001,066
Deposits held in domestic offices$353,082,0001,062
Individuals, partnerships, and corporations$326,434,0001,079
U.S. Government$153,0001,319
States and political subdivisions in the U.S.$26,487,000596
Commercial banks and other depository institutions in U.S.$8,0003,580
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,812,0001,385
Demand deposits$44,203,0001,013
Nontransaction accounts$295,270,000774
Money market deposit accounts (MMDAs)$33,344,0001,190
Other savings deposits (excluding MMDAs)$62,474,000620
Total time deposits$199,452,000708
Total time and savings deposits$308,879,0001,042
Noninterest-bearing deposits$44,203,0001,106
Interest-bearing deposits$308,879,0001,043
Retail deposits$289,265,0001,116
Estimated insured deposits$288,092,0001,081
IRAs and Keogh plan accounts$31,288,000806
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$355,819,0001,103
Deposits held in domestic offices$355,819,0001,094
Individuals, partnerships, and corporations$330,334,0001,108
U.S. Government$1,030,000648
States and political subdivisions in the U.S.$24,436,000639
Commercial banks and other depository institutions in U.S.$19,0003,726
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,072,000801
Demand deposits$53,499,000884
Nontransaction accounts$254,747,000902
Money market deposit accounts (MMDAs)$24,495,0001,549
Other savings deposits (excluding MMDAs)$33,935,0001,148
Total time deposits$196,317,000729
Total time and savings deposits$302,320,0001,100
Noninterest-bearing deposits$53,499,000954
Interest-bearing deposits$302,320,0001,103
Retail deposits$285,407,0001,184
Estimated insured deposits$288,985,0001,132
IRAs and Keogh plan accounts$28,639,000972
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$330,150,0001,192
Deposits held in domestic offices$330,150,0001,180
Individuals, partnerships, and corporations$310,262,0001,186
U.S. Government$896,000837
States and political subdivisions in the U.S.$18,941,000771
Commercial banks and other depository institutions in U.S.$51,0003,563
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,420,000932
Demand deposits$56,772,000849
Nontransaction accounts$239,730,000950
Money market deposit accounts (MMDAs)$16,108,0002,237
Other savings deposits (excluding MMDAs)$34,383,0001,170
Total time deposits$189,239,000741
Total time and savings deposits$273,378,0001,228
Noninterest-bearing deposits$56,772,000906
Interest-bearing deposits$273,378,0001,242
Retail deposits$269,930,0001,279
Estimated insured deposits$279,058,0001,199
IRAs and Keogh plan accounts$26,757,0001,093
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$314,263,0001,210
Deposits held in domestic offices$314,263,0001,200
Individuals, partnerships, and corporations$290,073,0001,231
U.S. Government$812,000923
States and political subdivisions in the U.S.$22,825,000577
Commercial banks and other depository institutions in U.S.$553,0001,637
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,535,000928
Demand deposits$55,765,000843
Nontransaction accounts$221,728,000952
Money market deposit accounts (MMDAs)$16,922,0002,268
Other savings deposits (excluding MMDAs)$37,437,0001,207
Total time deposits$167,369,000737
Total time and savings deposits$258,498,0001,255
Noninterest-bearing deposits$55,765,000896
Interest-bearing deposits$258,498,0001,261
Retail deposits$263,268,0001,304
Estimated insured deposits$268,761,0001,204
IRAs and Keogh plan accounts$23,348,0001,200
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$304,713,0001,302
Deposits held in domestic offices$304,713,0001,290
Individuals, partnerships, and corporations$286,917,0001,296
U.S. Government$629,000995
States and political subdivisions in the U.S.$16,947,000776
Commercial banks and other depository institutions in U.S.$220,0002,729
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,332,0001,024
Demand deposits$51,007,000890
Nontransaction accounts$220,381,000959
Money market deposit accounts (MMDAs)$19,577,0002,161
Other savings deposits (excluding MMDAs)$37,248,0001,301
Total time deposits$163,556,000702
Total time and savings deposits$253,706,0001,334
Noninterest-bearing deposits$51,007,000963
Interest-bearing deposits$253,706,0001,353
Retail deposits$253,991,0001,418
Estimated insured deposits$258,668,0001,303
IRAs and Keogh plan accounts$22,591,0001,296
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$300,011,0001,411
Deposits held in domestic offices$300,011,0001,400
Individuals, partnerships, and corporations$278,789,0001,426
U.S. Government$1,262,000695
States and political subdivisions in the U.S.$17,265,000774
Commercial banks and other depository institutions in U.S.$2,695,000840
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,474,0001,050
Demand deposits$51,680,000894
Nontransaction accounts$218,537,000998
Money market deposit accounts (MMDAs)$21,465,0002,056
Other savings deposits (excluding MMDAs)$33,711,0001,332
Total time deposits$163,361,000764
Total time and savings deposits$248,331,0001,460
Noninterest-bearing deposits$51,680,000973
Interest-bearing deposits$248,331,0001,456
Retail deposits$250,411,0001,516
Estimated insured deposits$254,517,0001,409
IRAs and Keogh plan accounts$22,173,0001,427
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA