Home > The First National Bank of Portland > Total Deposits
The First National Bank of Portland, Total Deposits
2007-03-31 | Rank | |
Total deposits | $99,341,000 | 4,482 |
Deposits held in domestic offices | $99,341,000 | 4,480 |
Individuals, partnerships, and corporations | $86,634,000 | 4,619 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,707,000 | 2,179 |
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 | $10,964,000 | 6,429 |
Demand deposits | $4,065,000 | 6,993 |
Nontransaction accounts | $88,377,000 | 3,967 |
Money market deposit accounts (MMDAs) | $1,792,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $29,831,000 | 1,839 |
Total time deposits | $56,755,000 | 4,007 |
Total time and savings deposits | $95,276,000 | 4,110 |
Noninterest-bearing deposits | $11,096,000 | 4,776 |
Interest-bearing deposits | $88,245,000 | 4,331 |
Retail deposits | $81,563,000 | 4,378 |
Estimated insured deposits | $79,487,000 | 4,270 |
IRAs and Keogh plan accounts | $7,773,000 | 2,973 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $99,952,000 | 4,434 |
Deposits held in domestic offices | $99,952,000 | 4,432 |
Individuals, partnerships, and corporations | $85,385,000 | 4,618 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,567,000 | 1,924 |
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 | $13,981,000 | 5,915 |
Demand deposits | $4,226,000 | 7,015 |
Nontransaction accounts | $85,971,000 | 3,976 |
Money market deposit accounts (MMDAs) | $2,000,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $29,002,000 | 1,837 |
Total time deposits | $54,969,000 | 4,040 |
Total time and savings deposits | $95,726,000 | 4,039 |
Noninterest-bearing deposits | $10,094,000 | 5,122 |
Interest-bearing deposits | $89,858,000 | 4,230 |
Retail deposits | $83,255,000 | 4,221 |
Estimated insured deposits | $78,999,000 | 4,250 |
IRAs and Keogh plan accounts | $7,533,000 | 3,013 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $101,772,000 | 4,328 |
Deposits held in domestic offices | $101,772,000 | 4,324 |
Individuals, partnerships, and corporations | $84,452,000 | 4,602 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,320,000 | 1,553 |
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 | $13,436,000 | 5,918 |
Demand deposits | $3,114,000 | 7,433 |
Nontransaction accounts | $88,336,000 | 3,858 |
Money market deposit accounts (MMDAs) | $2,469,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $28,502,000 | 1,857 |
Total time deposits | $57,365,000 | 3,850 |
Total time and savings deposits | $98,658,000 | 3,927 |
Noninterest-bearing deposits | $8,146,000 | 5,602 |
Interest-bearing deposits | $93,625,000 | 4,068 |
Retail deposits | $81,508,000 | 4,232 |
Estimated insured deposits | $77,616,000 | 4,270 |
IRAs and Keogh plan accounts | $7,566,000 | 2,991 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $99,448,000 | 4,382 |
Deposits held in domestic offices | $99,448,000 | 4,378 |
Individuals, partnerships, and corporations | $84,014,000 | 4,602 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,434,000 | 1,711 |
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 | $12,323,000 | 6,269 |
Demand deposits | $3,248,000 | 7,440 |
Nontransaction accounts | $87,125,000 | 3,836 |
Money market deposit accounts (MMDAs) | $2,610,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $28,578,000 | 1,889 |
Total time deposits | $55,937,000 | 3,818 |
Total time and savings deposits | $96,200,000 | 3,962 |
Noninterest-bearing deposits | $8,368,000 | 5,618 |
Interest-bearing deposits | $91,080,000 | 4,117 |
Retail deposits | $78,878,000 | 4,340 |
Estimated insured deposits | $76,914,000 | 4,285 |
IRAs and Keogh plan accounts | $7,605,000 | 2,943 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $96,265,000 | 4,485 |
Deposits held in domestic offices | $96,265,000 | 4,480 |
Individuals, partnerships, and corporations | $84,106,000 | 4,591 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $12,153,000 | 2,166 |
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 | $7,334,000 | 7,397 |
Demand deposits | $3,904,000 | 7,176 |
Nontransaction accounts | $88,931,000 | 3,744 |
Money market deposit accounts (MMDAs) | $4,674,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $30,970,000 | 1,814 |
Total time deposits | $53,287,000 | 3,875 |
Total time and savings deposits | $92,361,000 | 4,054 |
Noninterest-bearing deposits | $9,435,000 | 5,312 |
Interest-bearing deposits | $86,830,000 | 4,265 |
Retail deposits | $76,436,000 | 4,456 |
Estimated insured deposits | $75,693,000 | 4,308 |
IRAs and Keogh plan accounts | $7,474,000 | 2,938 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $92,643,000 | 4,585 |
Deposits held in domestic offices | $92,643,000 | 4,582 |
Individuals, partnerships, and corporations | $83,126,000 | 4,604 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $9,508,000 | 2,625 |
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 | $6,272,000 | 7,744 |
Demand deposits | $2,905,000 | 7,696 |
Nontransaction accounts | $86,371,000 | 3,749 |
Money market deposit accounts (MMDAs) | $5,785,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $34,587,000 | 1,678 |
Total time deposits | $45,999,000 | 4,237 |
Total time and savings deposits | $89,738,000 | 4,096 |
Noninterest-bearing deposits | $9,267,000 | 5,444 |
Interest-bearing deposits | $83,377,000 | 4,338 |
Retail deposits | $79,647,000 | 4,324 |
Estimated insured deposits | $64,058,000 | 4,816 |
IRAs and Keogh plan accounts | $7,433,000 | 2,933 |
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 | $90,992,000 | 4,582 |
Deposits held in domestic offices | $90,992,000 | 4,578 |
Individuals, partnerships, and corporations | $81,134,000 | 4,623 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,858,000 | 2,467 |
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 | $5,113,000 | 7,968 |
Demand deposits | $2,403,000 | 7,870 |
Nontransaction accounts | $85,879,000 | 3,715 |
Money market deposit accounts (MMDAs) | $7,041,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $32,457,000 | 1,757 |
Total time deposits | $46,382,000 | 4,169 |
Total time and savings deposits | $88,589,000 | 4,069 |
Noninterest-bearing deposits | $7,615,000 | 5,822 |
Interest-bearing deposits | $83,377,000 | 4,282 |
Retail deposits | $77,388,000 | 4,366 |
Estimated insured deposits | $63,791,000 | 4,811 |
IRAs and Keogh plan accounts | $7,388,000 | 2,938 |
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 | $89,140,000 | 4,591 |
Deposits held in domestic offices | $89,140,000 | 4,588 |
Individuals, partnerships, and corporations | $79,422,000 | 4,642 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,718,000 | 2,556 |
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 | $4,988,000 | 7,992 |
Demand deposits | $2,986,000 | 7,603 |
Nontransaction accounts | $84,152,000 | 3,724 |
Money market deposit accounts (MMDAs) | $7,224,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $32,503,000 | 1,749 |
Total time deposits | $44,425,000 | 4,204 |
Total time and savings deposits | $86,154,000 | 4,115 |
Noninterest-bearing deposits | $7,908,000 | 5,651 |
Interest-bearing deposits | $81,232,000 | 4,312 |
Retail deposits | $76,835,000 | 4,360 |
Estimated insured deposits | $63,642,000 | 4,795 |
IRAs and Keogh plan accounts | $7,395,000 | 2,919 |
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 | $91,516,000 | 4,520 |
Deposits held in domestic offices | $91,516,000 | 4,516 |
Individuals, partnerships, and corporations | $77,882,000 | 4,700 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,634,000 | 1,925 |
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 | $8,126,000 | 7,347 |
Demand deposits | $4,278,000 | 7,045 |
Nontransaction accounts | $83,390,000 | 3,758 |
Money market deposit accounts (MMDAs) | $4,856,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $31,761,000 | 1,808 |
Total time deposits | $46,772,000 | 3,960 |
Total time and savings deposits | $87,238,000 | 4,099 |
Noninterest-bearing deposits | $8,682,000 | 5,417 |
Interest-bearing deposits | $82,833,000 | 4,284 |
Retail deposits | $77,666,000 | 4,368 |
Estimated insured deposits | $65,403,000 | 4,732 |
IRAs and Keogh plan accounts | $7,450,000 | 2,890 |
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 | $90,364,000 | 4,556 |
Deposits held in domestic offices | $90,364,000 | 4,552 |
Individuals, partnerships, and corporations | $82,646,000 | 4,520 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,718,000 | 3,060 |
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 | $4,322,000 | 8,294 |
Demand deposits | $2,310,000 | 8,045 |
Nontransaction accounts | $86,042,000 | 3,617 |
Money market deposit accounts (MMDAs) | $11,925,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $28,163,000 | 1,957 |
Total time deposits | $45,955,000 | 3,962 |
Total time and savings deposits | $88,054,000 | 4,044 |
Noninterest-bearing deposits | $8,980,000 | 5,379 |
Interest-bearing deposits | $81,384,000 | 4,317 |
Retail deposits | $77,374,000 | 4,373 |
Estimated insured deposits | $65,387,000 | 4,743 |
IRAs and Keogh plan accounts | $7,378,000 | 2,916 |
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 | $96,949,000 | 4,280 |
Deposits held in domestic offices | $96,949,000 | 4,277 |
Individuals, partnerships, and corporations | $82,597,000 | 4,475 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $14,348,000 | 1,742 |
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 | $7,092,000 | 7,572 |
Demand deposits | $3,379,000 | 7,432 |
Nontransaction accounts | $89,857,000 | 3,457 |
Money market deposit accounts (MMDAs) | $12,349,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $28,665,000 | 1,929 |
Total time deposits | $48,843,000 | 3,773 |
Total time and savings deposits | $93,570,000 | 3,828 |
Noninterest-bearing deposits | $10,049,000 | 4,920 |
Interest-bearing deposits | $86,900,000 | 4,078 |
Retail deposits | $80,549,000 | 4,214 |
Estimated insured deposits | $71,544,000 | 4,391 |
IRAs and Keogh plan accounts | $7,433,000 | 2,918 |
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 | $87,335,000 | 4,599 |
Deposits held in domestic offices | $87,335,000 | 4,596 |
Individuals, partnerships, and corporations | $80,473,000 | 4,538 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $6,860,000 | 3,189 |
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 | $5,091,000 | 8,138 |
Demand deposits | $3,065,000 | 7,620 |
Nontransaction accounts | $82,244,000 | 3,712 |
Money market deposit accounts (MMDAs) | $12,480,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $27,424,000 | 1,980 |
Total time deposits | $42,341,000 | 4,203 |
Total time and savings deposits | $84,270,000 | 4,121 |
Noninterest-bearing deposits | $8,982,000 | 5,218 |
Interest-bearing deposits | $78,353,000 | 4,391 |
Retail deposits | $77,479,000 | 4,356 |
Estimated insured deposits | $60,021,000 | 5,039 |
IRAs and Keogh plan accounts | $7,440,000 | 2,947 |
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 | $91,696,000 | 4,442 |
Deposits held in domestic offices | $91,696,000 | 4,438 |
Individuals, partnerships, and corporations | $82,440,000 | 4,453 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $9,254,000 | 2,605 |
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 | $4,722,000 | 8,269 |
Demand deposits | $2,615,000 | 7,866 |
Nontransaction accounts | $86,974,000 | 3,536 |
Money market deposit accounts (MMDAs) | $11,819,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $28,264,000 | 1,906 |
Total time deposits | $46,891,000 | 3,917 |
Total time and savings deposits | $89,081,000 | 3,962 |
Noninterest-bearing deposits | $9,569,000 | 4,970 |
Interest-bearing deposits | $82,128,000 | 4,270 |
Retail deposits | $78,652,000 | 4,321 |
Estimated insured deposits | $69,163,000 | 4,551 |
IRAs and Keogh plan accounts | $7,577,000 | 2,919 |
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 | $93,104,000 | 4,370 |
Deposits held in domestic offices | $93,104,000 | 4,367 |
Individuals, partnerships, and corporations | $82,670,000 | 4,424 |
U.S. Government | $197,000 | 578 |
States and political subdivisions in the U.S. | $10,237,000 | 2,384 |
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 | $6,504,000 | 7,182 |
Demand deposits | $2,701,000 | 7,370 |
Nontransaction accounts | $86,600,000 | 3,055 |
Money market deposit accounts (MMDAs) | $13,199,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $27,545,000 | 1,644 |
Total time deposits | $45,856,000 | 3,456 |
Total time and savings deposits | $90,403,000 | 3,921 |
Noninterest-bearing deposits | $9,018,000 | 5,218 |
Interest-bearing deposits | $84,086,000 | 4,150 |
Retail deposits | $81,477,000 | 4,189 |
Estimated insured deposits | $64,900,000 | 4,778 |
IRAs and Keogh plan accounts | $7,530,000 | 2,944 |
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 | $95,130,000 | 4,275 |
Deposits held in domestic offices | $95,130,000 | 4,272 |
Individuals, partnerships, and corporations | $82,780,000 | 4,424 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $12,346,000 | 1,926 |
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 | $4,404,000 | 7,646 |
Demand deposits | $2,282,000 | 7,506 |
Nontransaction accounts | $90,726,000 | 2,953 |
Money market deposit accounts (MMDAs) | $15,509,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $28,086,000 | 1,614 |
Total time deposits | $47,132,000 | 3,403 |
Total time and savings deposits | $92,848,000 | 3,846 |
Noninterest-bearing deposits | $7,693,000 | 5,581 |
Interest-bearing deposits | $87,437,000 | 4,031 |
Retail deposits | $82,969,000 | 4,114 |
Estimated insured deposits | $69,176,000 | 4,562 |
IRAs and Keogh plan accounts | $7,567,000 | 2,970 |
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 | $95,023,000 | 4,292 |
Deposits held in domestic offices | $95,023,000 | 4,290 |
Individuals, partnerships, and corporations | $85,462,000 | 4,322 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $9,558,000 | 2,388 |
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 | $7,026,000 | 6,975 |
Demand deposits | $3,898,000 | 6,697 |
Nontransaction accounts | $87,997,000 | 3,001 |
Money market deposit accounts (MMDAs) | $14,688,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $24,105,000 | 1,773 |
Total time deposits | $49,205,000 | 3,321 |
Total time and savings deposits | $91,125,000 | 3,889 |
Noninterest-bearing deposits | $8,292,000 | 5,330 |
Interest-bearing deposits | $86,730,000 | 4,052 |
Retail deposits | $81,122,000 | 4,208 |
Estimated insured deposits | $67,450,000 | 4,656 |
IRAs and Keogh plan accounts | $7,574,000 | 2,971 |
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 | $99,969,000 | 4,105 |
Deposits held in domestic offices | $99,969,000 | 4,102 |
Individuals, partnerships, and corporations | $84,837,000 | 4,317 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,132,000 | 1,612 |
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 | $7,650,000 | 6,816 |
Demand deposits | $3,066,000 | 7,114 |
Nontransaction accounts | $92,319,000 | 2,880 |
Money market deposit accounts (MMDAs) | $13,590,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $25,020,000 | 1,683 |
Total time deposits | $53,709,000 | 3,074 |
Total time and savings deposits | $96,903,000 | 3,708 |
Noninterest-bearing deposits | $7,630,000 | 5,443 |
Interest-bearing deposits | $92,339,000 | 3,855 |
Retail deposits | $81,623,000 | 4,129 |
Estimated insured deposits | $75,313,000 | 4,249 |
IRAs and Keogh plan accounts | $8,450,000 | 2,656 |
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 | $95,851,000 | 4,192 |
Deposits held in domestic offices | $95,851,000 | 4,187 |
Individuals, partnerships, and corporations | $86,854,000 | 4,191 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,997,000 | 2,530 |
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 | $23,541,000 | 3,871 |
Demand deposits | $8,717,000 | 4,695 |
Nontransaction accounts | $72,310,000 | 3,473 |
Money market deposit accounts (MMDAs) | $15,156,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $6,819,000 | 3,945 |
Total time deposits | $50,336,000 | 3,237 |
Total time and savings deposits | $87,134,000 | 3,950 |
Noninterest-bearing deposits | $8,717,000 | 5,035 |
Interest-bearing deposits | $87,134,000 | 3,958 |
Retail deposits | $81,374,000 | 4,077 |
Estimated insured deposits | $70,050,000 | 4,468 |
IRAs and Keogh plan accounts | $8,384,000 | 2,633 |
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 | $99,095,000 | 3,967 |
Deposits held in domestic offices | $99,095,000 | 3,962 |
Individuals, partnerships, and corporations | $85,317,000 | 4,157 |
U.S. Government | $172,000 | 768 |
States and political subdivisions in the U.S. | $13,606,000 | 1,617 |
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 | $26,744,000 | 3,320 |
Demand deposits | $8,265,000 | 4,769 |
Nontransaction accounts | $72,351,000 | 3,379 |
Money market deposit accounts (MMDAs) | $16,832,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 4,024 |
Total time deposits | $49,559,000 | 3,288 |
Total time and savings deposits | $90,830,000 | 3,713 |
Noninterest-bearing deposits | $8,265,000 | 5,089 |
Interest-bearing deposits | $90,830,000 | 3,729 |
Retail deposits | $85,479,000 | 3,826 |
Estimated insured deposits | $78,423,000 | 4,027 |
IRAs and Keogh plan accounts | $8,162,000 | 2,629 |
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 | $96,086,000 | 3,930 |
Deposits held in domestic offices | $96,086,000 | 3,925 |
Individuals, partnerships, and corporations | $84,319,000 | 4,068 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $11,757,000 | 1,766 |
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 | $23,459,000 | 3,555 |
Demand deposits | $9,825,000 | 4,124 |
Nontransaction accounts | $72,627,000 | 3,247 |
Money market deposit accounts (MMDAs) | $14,791,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,025 |
Total time deposits | $52,353,000 | 3,117 |
Total time and savings deposits | $86,261,000 | 3,710 |
Noninterest-bearing deposits | $9,826,000 | 4,381 |
Interest-bearing deposits | $86,260,000 | 3,745 |
Retail deposits | $82,160,000 | 3,835 |
Estimated insured deposits | $79,718,000 | 3,911 |
IRAs and Keogh plan accounts | $8,035,000 | 2,605 |
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 | $88,699,000 | 4,154 |
Deposits held in domestic offices | $88,699,000 | 4,149 |
Individuals, partnerships, and corporations | $79,019,000 | 4,270 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $9,674,000 | 2,023 |
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 | $22,476,000 | 3,707 |
Demand deposits | $7,948,000 | 4,740 |
Nontransaction accounts | $66,223,000 | 3,456 |
Money market deposit accounts (MMDAs) | $15,244,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 4,265 |
Total time deposits | $45,349,000 | 3,368 |
Total time and savings deposits | $80,751,000 | 3,911 |
Noninterest-bearing deposits | $7,948,000 | 5,025 |
Interest-bearing deposits | $80,751,000 | 3,937 |
Retail deposits | $79,120,000 | 3,984 |
Estimated insured deposits | $74,053,000 | 4,190 |
IRAs and Keogh plan accounts | $8,074,000 | 2,692 |
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 | $94,828,000 | 3,917 |
Deposits held in domestic offices | $94,828,000 | 3,911 |
Individuals, partnerships, and corporations | $77,520,000 | 4,338 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $17,306,000 | 967 |
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 | $28,240,000 | 3,130 |
Demand deposits | $8,315,000 | 4,723 |
Nontransaction accounts | $66,588,000 | 3,382 |
Money market deposit accounts (MMDAs) | $5,996,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $5,880,000 | 4,250 |
Total time deposits | $54,712,000 | 2,780 |
Total time and savings deposits | $86,513,000 | 3,647 |
Noninterest-bearing deposits | $8,315,000 | 4,996 |
Interest-bearing deposits | $86,513,000 | 3,673 |
Retail deposits | $78,802,000 | 4,028 |
Estimated insured deposits | $74,818,000 | 4,184 |
IRAs and Keogh plan accounts | $7,930,000 | 2,800 |
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 | $83,587,000 | 4,345 |
Deposits held in domestic offices | $83,587,000 | 4,337 |
Individuals, partnerships, and corporations | $72,108,000 | 4,592 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $11,476,000 | 1,555 |
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 | $21,417,000 | 3,890 |
Demand deposits | $6,286,000 | 5,560 |
Nontransaction accounts | $62,170,000 | 3,561 |
Money market deposit accounts (MMDAs) | $5,310,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 4,544 |
Total time deposits | $51,391,000 | 2,961 |
Total time and savings deposits | $77,301,000 | 4,038 |
Noninterest-bearing deposits | $6,286,000 | 5,870 |
Interest-bearing deposits | $77,301,000 | 4,068 |
Retail deposits | $68,650,000 | 4,563 |
Estimated insured deposits | $70,813,000 | 4,387 |
IRAs and Keogh plan accounts | $7,653,000 | 2,998 |
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 | $87,139,000 | 4,311 |
Deposits held in domestic offices | $87,139,000 | 4,302 |
Individuals, partnerships, and corporations | $74,370,000 | 4,579 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $12,760,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,371,000 | 3,831 |
Demand deposits | $7,776,000 | 5,036 |
Nontransaction accounts | $64,768,000 | 3,493 |
Money market deposit accounts (MMDAs) | $5,135,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 4,846 |
Total time deposits | $54,190,000 | 2,804 |
Total time and savings deposits | $79,363,000 | 4,037 |
Noninterest-bearing deposits | $7,777,000 | 5,308 |
Interest-bearing deposits | $79,362,000 | 4,080 |
Retail deposits | $70,659,000 | 4,589 |
Estimated insured deposits | $72,737,000 | 4,433 |
IRAs and Keogh plan accounts | $7,968,000 | 3,082 |
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 | $80,818,000 | 4,653 |
Deposits held in domestic offices | $80,818,000 | 4,645 |
Individuals, partnerships, and corporations | $69,278,000 | 4,935 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $11,533,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,656,000 | 3,797 |
Demand deposits | $7,361,000 | 5,274 |
Nontransaction accounts | $58,162,000 | 3,846 |
Money market deposit accounts (MMDAs) | $5,679,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,998 |
Total time deposits | $47,000,000 | 3,179 |
Total time and savings deposits | $73,457,000 | 4,352 |
Noninterest-bearing deposits | $7,361,000 | 5,560 |
Interest-bearing deposits | $73,457,000 | 4,404 |
Retail deposits | $68,830,000 | 4,805 |
Estimated insured deposits | $70,755,000 | 4,659 |
IRAs and Keogh plan accounts | $7,751,000 | 3,230 |
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 | $76,198,000 | 4,838 |
Deposits held in domestic offices | $76,198,000 | 4,828 |
Individuals, partnerships, and corporations | $66,022,000 | 5,144 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $10,166,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,192,000 | 3,992 |
Demand deposits | $7,362,000 | 5,363 |
Nontransaction accounts | $54,006,000 | 3,946 |
Money market deposit accounts (MMDAs) | $6,633,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 5,597 |
Total time deposits | $42,139,000 | 3,162 |
Total time and savings deposits | $68,836,000 | 4,572 |
Noninterest-bearing deposits | $7,362,000 | 5,618 |
Interest-bearing deposits | $68,836,000 | 4,627 |
Retail deposits | $66,548,000 | 5,002 |
Estimated insured deposits | $66,830,000 | 4,870 |
IRAs and Keogh plan accounts | $6,617,000 | 3,610 |
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 | $74,743,000 | 5,069 |
Deposits held in domestic offices | $74,743,000 | 5,062 |
Individuals, partnerships, and corporations | $64,610,000 | 5,364 |
U.S. Government | $261,000 | 1,817 |
States and political subdivisions in the U.S. | $9,872,000 | 1,518 |
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 | $22,732,000 | 3,897 |
Demand deposits | $6,081,000 | 6,071 |
Nontransaction accounts | $52,011,000 | 4,128 |
Money market deposit accounts (MMDAs) | $10,128,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 6,197 |
Total time deposits | $37,150,000 | 3,506 |
Total time and savings deposits | $68,662,000 | 4,701 |
Noninterest-bearing deposits | $6,081,000 | 6,387 |
Interest-bearing deposits | $68,662,000 | 4,803 |
Retail deposits | $70,654,000 | 4,907 |
Estimated insured deposits | $65,062,000 | 5,154 |
IRAs and Keogh plan accounts | $6,509,000 | 3,841 |
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 | $69,743,000 | 5,513 |
Deposits held in domestic offices | $69,743,000 | 5,503 |
Individuals, partnerships, and corporations | $64,320,000 | 5,625 |
U.S. Government | $68,000 | 4,495 |
States and political subdivisions in the U.S. | $5,355,000 | 2,757 |
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 | $17,782,000 | 4,755 |
Demand deposits | $5,535,000 | 6,344 |
Nontransaction accounts | $51,961,000 | 4,172 |
Money market deposit accounts (MMDAs) | $8,148,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 6,578 |
Total time deposits | $39,918,000 | 3,399 |
Total time and savings deposits | $64,208,000 | 5,263 |
Noninterest-bearing deposits | $5,535,000 | 6,776 |
Interest-bearing deposits | $64,208,000 | 5,259 |
Retail deposits | $63,826,000 | 5,461 |
Estimated insured deposits | $63,478,000 | 5,430 |
IRAs and Keogh plan accounts | $6,216,000 | 4,244 |
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 |