First National Bank of Gaylord, Total Deposits

2004-06-30Rank
Total deposits$123,970,0003,524
Deposits held in domestic offices$123,970,0003,521
Individuals, partnerships, and corporations$105,991,0003,682
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$8,844,0002,681
Commercial banks and other depository institutions in U.S.$9,116,000577
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,348,0003,009
Demand deposits$14,353,0003,729
Nontransaction accounts$86,622,0003,549
Money market deposit accounts (MMDAs)$9,136,0004,714
Other savings deposits (excluding MMDAs)$9,072,0004,137
Total time deposits$68,413,0002,792
Total time and savings deposits$109,617,0003,344
Noninterest-bearing deposits$14,353,0003,862
Interest-bearing deposits$109,617,0003,371
Retail deposits$98,382,0003,629
Estimated insured deposits$90,527,0003,663
IRAs and Keogh plan accounts$3,758,0004,731
Brokered deposits$8,459,0001,002
Fully insured brokered deposits$8,459,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$129,042,0003,397
Deposits held in domestic offices$129,042,0003,393
Individuals, partnerships, and corporations$107,151,0003,644
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$9,402,0002,572
Commercial banks and other depository institutions in U.S.$12,488,000464
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,684,0003,209
Demand deposits$14,125,0003,733
Nontransaction accounts$94,358,0003,304
Money market deposit accounts (MMDAs)$7,613,0005,105
Other savings deposits (excluding MMDAs)$8,870,0004,179
Total time deposits$77,875,0002,479
Total time and savings deposits$114,917,0003,210
Noninterest-bearing deposits$14,125,0003,855
Interest-bearing deposits$114,917,0003,233
Retail deposits$98,756,0003,598
Estimated insured deposits$89,296,0003,723
IRAs and Keogh plan accounts$3,802,0004,699
Brokered deposits$11,604,000802
Fully insured brokered deposits$11,604,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$135,816,0003,227
Deposits held in domestic offices$135,816,0003,223
Individuals, partnerships, and corporations$114,257,0003,444
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$9,040,0002,648
Commercial banks and other depository institutions in U.S.$12,492,000448
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,971,0002,440
Demand deposits$16,965,0003,070
Nontransaction accounts$94,845,0002,829
Money market deposit accounts (MMDAs)$6,932,0004,777
Other savings deposits (excluding MMDAs)$8,687,0003,637
Total time deposits$79,227,0002,075
Total time and savings deposits$118,851,0003,131
Noninterest-bearing deposits$16,965,0003,400
Interest-bearing deposits$118,851,0003,124
Retail deposits$100,227,0003,541
Estimated insured deposits$101,548,0003,330
IRAs and Keogh plan accounts$3,956,0004,613
Brokered deposits$15,246,000642
Fully insured brokered deposits$15,246,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$155,889,0002,848
Deposits held in domestic offices$155,889,0002,845
Individuals, partnerships, and corporations$127,051,0003,141
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$13,565,0001,784
Commercial banks and other depository institutions in U.S.$15,268,000400
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,352,0001,976
Demand deposits$19,358,0002,656
Nontransaction accounts$107,537,0002,571
Money market deposit accounts (MMDAs)$8,669,0004,318
Other savings deposits (excluding MMDAs)$8,804,0003,599
Total time deposits$90,065,0001,835
Total time and savings deposits$136,531,0002,792
Noninterest-bearing deposits$19,358,0002,988
Interest-bearing deposits$136,531,0002,794
Retail deposits$114,259,0003,159
Estimated insured deposits$93,488,0003,588
IRAs and Keogh plan accounts$4,015,0004,636
Brokered deposits$18,819,000544
Fully insured brokered deposits$18,819,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$164,423,0002,734
Deposits held in domestic offices$164,423,0002,729
Individuals, partnerships, and corporations$152,096,0002,695
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$12,300,0001,903
Commercial banks and other depository institutions in U.S.$17,0003,218
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,899,0001,843
Demand deposits$19,329,0002,661
Nontransaction accounts$113,524,0002,439
Money market deposit accounts (MMDAs)$8,467,0004,301
Other savings deposits (excluding MMDAs)$9,103,0003,490
Total time deposits$95,954,0001,719
Total time and savings deposits$145,094,0002,628
Noninterest-bearing deposits$19,329,0002,995
Interest-bearing deposits$145,094,0002,612
Retail deposits$120,419,0003,001
Estimated insured deposits$96,034,0003,510
IRAs and Keogh plan accounts$4,059,0004,622
Brokered deposits$20,201,000491
Fully insured brokered deposits$20,201,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$169,277,0002,609
Deposits held in domestic offices$169,277,0002,606
Individuals, partnerships, and corporations$156,632,0002,615
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$12,615,0001,917
Commercial banks and other depository institutions in U.S.$18,0003,162
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,436,0001,989
Demand deposits$18,706,0002,616
Nontransaction accounts$122,841,0002,260
Money market deposit accounts (MMDAs)$16,094,0002,969
Other savings deposits (excluding MMDAs)$8,918,0003,464
Total time deposits$97,829,0001,679
Total time and savings deposits$150,571,0002,544
Noninterest-bearing deposits$18,706,0002,925
Interest-bearing deposits$150,571,0002,539
Retail deposits$125,475,0002,871
Estimated insured deposits$101,308,0003,342
IRAs and Keogh plan accounts$3,823,0004,742
Brokered deposits$21,805,000474
Fully insured brokered deposits$21,805,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$162,475,0002,664
Deposits held in domestic offices$162,475,0002,661
Individuals, partnerships, and corporations$152,388,0002,624
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$10,077,0002,288
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,771,0002,479
Demand deposits$16,725,0002,875
Nontransaction accounts$124,704,0002,163
Money market deposit accounts (MMDAs)$16,163,0002,881
Other savings deposits (excluding MMDAs)$8,749,0003,384
Total time deposits$99,792,0001,617
Total time and savings deposits$145,750,0002,558
Noninterest-bearing deposits$16,729,0003,177
Interest-bearing deposits$145,746,0002,553
Retail deposits$119,097,0002,943
Estimated insured deposits$98,866,0003,361
IRAs and Keogh plan accounts$3,581,0004,853
Brokered deposits$22,930,000434
Fully insured brokered deposits$22,930,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$136,805,0002,966
Deposits held in domestic offices$136,805,0002,960
Individuals, partnerships, and corporations$129,804,0002,902
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$6,986,0002,900
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,180,0002,825
Demand deposits$18,151,0002,626
Nontransaction accounts$104,625,0002,434
Money market deposit accounts (MMDAs)$10,892,0003,448
Other savings deposits (excluding MMDAs)$7,881,0003,377
Total time deposits$85,852,0001,891
Total time and savings deposits$118,654,0002,914
Noninterest-bearing deposits$18,151,0002,867
Interest-bearing deposits$118,654,0002,924
Retail deposits$110,092,0003,039
Estimated insured deposits$115,508,0002,817
IRAs and Keogh plan accounts$2,823,0005,476
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$85,747,0004,313
Deposits held in domestic offices$85,747,0004,309
Individuals, partnerships, and corporations$80,298,0004,224
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$5,441,0003,435
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,135,0004,005
Demand deposits$14,419,0003,037
Nontransaction accounts$65,612,0003,552
Money market deposit accounts (MMDAs)$7,264,0003,981
Other savings deposits (excluding MMDAs)$7,763,0003,254
Total time deposits$50,585,0003,210
Total time and savings deposits$71,328,0004,370
Noninterest-bearing deposits$14,419,0003,277
Interest-bearing deposits$71,328,0004,412
Retail deposits$74,649,0004,162
Estimated insured deposits$76,313,0004,056
IRAs and Keogh plan accounts$2,675,0005,617
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$64,200,0005,339
Deposits held in domestic offices$64,200,0005,336
Individuals, partnerships, and corporations$59,089,0005,286
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$5,109,0003,455
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,148,0004,796
Demand deposits$11,193,0003,731
Nontransaction accounts$48,052,0004,468
Money market deposit accounts (MMDAs)$8,695,0003,669
Other savings deposits (excluding MMDAs)$8,609,0003,252
Total time deposits$30,748,0004,636
Total time and savings deposits$53,007,0005,408
Noninterest-bearing deposits$11,193,0003,955
Interest-bearing deposits$53,007,0005,450
Retail deposits$56,275,0005,223
Estimated insured deposits$54,069,0005,334
IRAs and Keogh plan accounts$2,818,0005,670
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$60,575,0005,595
Deposits held in domestic offices$60,575,0005,592
Individuals, partnerships, and corporations$56,166,0005,542
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$4,407,0003,709
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,858,0004,764
Demand deposits$11,388,0003,773
Nontransaction accounts$43,717,0004,774
Money market deposit accounts (MMDAs)$6,007,0004,384
Other savings deposits (excluding MMDAs)$8,924,0003,213
Total time deposits$28,786,0004,903
Total time and savings deposits$49,187,0005,738
Noninterest-bearing deposits$11,388,0003,994
Interest-bearing deposits$49,187,0005,783
Retail deposits$52,857,0005,542
Estimated insured deposits$54,674,0005,406
IRAs and Keogh plan accounts$2,750,0005,876
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$54,335,0006,085
Deposits held in domestic offices$54,335,0006,078
Individuals, partnerships, and corporations$47,948,0006,159
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$6,381,0002,824
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,250,0005,258
Demand deposits$8,977,0004,411
Nontransaction accounts$40,085,0005,057
Money market deposit accounts (MMDAs)$7,884,0003,695
Other savings deposits (excluding MMDAs)$8,371,0003,439
Total time deposits$23,830,0005,625
Total time and savings deposits$45,358,0006,075
Noninterest-bearing deposits$8,977,0004,676
Interest-bearing deposits$45,358,0006,139
Retail deposits$49,548,0005,847
Estimated insured deposits$47,220,0006,034
IRAs and Keogh plan accounts$2,720,0006,101
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$48,794,0006,707
Deposits held in domestic offices$48,794,0006,698
Individuals, partnerships, and corporations$45,542,0006,566
U.S. Government$88,0003,252
States and political subdivisions in the U.S.$3,164,0004,696
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,289,0005,687
Demand deposits$8,482,0004,743
Nontransaction accounts$35,505,0005,610
Money market deposit accounts (MMDAs)$5,200,0004,879
Other savings deposits (excluding MMDAs)$8,744,0003,560
Total time deposits$21,561,0006,072
Total time and savings deposits$40,312,0006,765
Noninterest-bearing deposits$8,482,0004,998
Interest-bearing deposits$40,312,0006,843
Retail deposits$44,925,0006,476
Estimated insured deposits$44,814,0006,500
IRAs and Keogh plan accounts$2,639,0006,492
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$46,331,0007,097
Deposits held in domestic offices$46,331,0007,092
Individuals, partnerships, and corporations$43,783,0006,900
U.S. Government$64,0003,984
States and political subdivisions in the U.S.$2,484,0005,363
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,677,0006,004
Demand deposits$6,971,0005,466
Nontransaction accounts$33,654,0005,869
Money market deposit accounts (MMDAs)$4,956,0005,149
Other savings deposits (excluding MMDAs)$9,363,0003,539
Total time deposits$19,335,0006,564
Total time and savings deposits$39,360,0007,014
Noninterest-bearing deposits$6,971,0005,763
Interest-bearing deposits$39,360,0007,103
Retail deposits$43,932,0006,788
Estimated insured deposits$42,837,0006,904
IRAs and Keogh plan accounts$2,884,0006,413
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$45,280,0007,282
Deposits held in domestic offices$45,280,0007,273
Individuals, partnerships, and corporations$43,723,0007,029
U.S. Government$22,0005,818
States and political subdivisions in the U.S.$1,535,0006,797
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,477,0006,282
Demand deposits$7,573,0005,264
Nontransaction accounts$32,803,0005,954
Money market deposit accounts (MMDAs)$4,793,0005,728
Other savings deposits (excluding MMDAs)$9,981,0003,715
Total time deposits$18,029,0006,450
Total time and savings deposits$37,707,0007,271
Noninterest-bearing deposits$7,573,0005,516
Interest-bearing deposits$37,707,0007,352
Retail deposits$43,313,0006,974
Estimated insured deposits$41,777,0007,099
IRAs and Keogh plan accounts$2,623,0006,757
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$46,609,0007,417
Deposits held in domestic offices$46,609,0007,410
Individuals, partnerships, and corporations$43,659,0007,241
U.S. Government$08,951
States and political subdivisions in the U.S.$2,950,0004,744
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,728,0005,142
Demand deposits$7,502,0005,279
Nontransaction accounts$29,881,0006,468
Money market deposit accounts (MMDAs)$1,169,0009,655
Other savings deposits (excluding MMDAs)$11,645,0003,490
Total time deposits$17,067,0006,704
Total time and savings deposits$39,107,0007,355
Noninterest-bearing deposits$7,502,0005,557
Interest-bearing deposits$39,107,0007,501
Retail deposits$45,609,0007,058
Estimated insured deposits$43,346,0007,204
IRAs and Keogh plan accounts$2,706,0006,957
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$48,183,0007,409
Deposits held in domestic offices$48,183,0007,401
Individuals, partnerships, and corporations$46,477,0007,267
U.S. Government$09,474
States and political subdivisions in the U.S.$1,706,0006,434
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,205,0006,419
Demand deposits$6,703,0005,607
Nontransaction accounts$35,978,0005,743
Money market deposit accounts (MMDAs)$4,663,0006,409
Other savings deposits (excluding MMDAs)$11,561,0003,317
Total time deposits$19,754,0006,250
Total time and savings deposits$41,480,0007,434
Noninterest-bearing deposits$6,703,0005,996
Interest-bearing deposits$41,480,0007,424
Retail deposits$45,993,0007,162
Estimated insured deposits$45,405,0007,209
IRAs and Keogh plan accounts$2,640,0007,371
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA