Home > First National Bank of Lake City & Creede > Total Deposits
First National Bank of Lake City & Creede, Total Deposits
2007-03-31 | Rank | |
Total deposits | $30,588,000 | 7,444 |
Deposits held in domestic offices | $30,588,000 | 7,442 |
Individuals, partnerships, and corporations | $26,552,000 | 7,471 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,036,000 | 4,313 |
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 | $11,536,000 | 6,310 |
Demand deposits | $7,488,000 | 5,665 |
Nontransaction accounts | $19,052,000 | 7,615 |
Money market deposit accounts (MMDAs) | $5,170,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,502 |
Total time deposits | $9,549,000 | 7,895 |
Total time and savings deposits | $23,100,000 | 7,578 |
Noninterest-bearing deposits | $7,488,000 | 5,782 |
Interest-bearing deposits | $23,100,000 | 7,576 |
Retail deposits | $27,636,000 | 7,224 |
Estimated insured deposits | $14,165,000 | 8,113 |
IRAs and Keogh plan accounts | $1,613,000 | 6,548 |
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 | $31,048,000 | 7,427 |
Deposits held in domestic offices | $31,048,000 | 7,426 |
Individuals, partnerships, and corporations | $26,786,000 | 7,482 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $4,258,000 | 4,262 |
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 | $12,489,000 | 6,200 |
Demand deposits | $8,121,000 | 5,555 |
Nontransaction accounts | $18,559,000 | 7,646 |
Money market deposit accounts (MMDAs) | $4,800,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,462 |
Total time deposits | $9,416,000 | 7,904 |
Total time and savings deposits | $22,927,000 | 7,599 |
Noninterest-bearing deposits | $8,127,000 | 5,679 |
Interest-bearing deposits | $22,921,000 | 7,604 |
Retail deposits | $28,427,000 | 7,145 |
Estimated insured deposits | $28,356,000 | 7,110 |
IRAs and Keogh plan accounts | $1,535,000 | 6,616 |
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 | $34,220,000 | 7,225 |
Deposits held in domestic offices | $34,220,000 | 7,223 |
Individuals, partnerships, and corporations | $29,893,000 | 7,271 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $4,323,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,771,000 | 5,682 |
Demand deposits | $9,733,000 | 4,966 |
Nontransaction accounts | $19,449,000 | 7,596 |
Money market deposit accounts (MMDAs) | $5,353,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,459 |
Total time deposits | $9,604,000 | 7,911 |
Total time and savings deposits | $24,487,000 | 7,490 |
Noninterest-bearing deposits | $9,733,000 | 5,127 |
Interest-bearing deposits | $24,487,000 | 7,485 |
Retail deposits | $31,146,000 | 6,942 |
Estimated insured deposits | $29,259,000 | 7,060 |
IRAs and Keogh plan accounts | $1,526,000 | 6,646 |
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 | $33,357,000 | 7,313 |
Deposits held in domestic offices | $33,357,000 | 7,311 |
Individuals, partnerships, and corporations | $28,401,000 | 7,376 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $4,947,000 | 3,866 |
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 | $13,051,000 | 6,136 |
Demand deposits | $8,116,000 | 5,587 |
Nontransaction accounts | $20,306,000 | 7,539 |
Money market deposit accounts (MMDAs) | $6,414,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,743 |
Total time deposits | $9,695,000 | 7,891 |
Total time and savings deposits | $25,241,000 | 7,460 |
Noninterest-bearing deposits | $8,116,000 | 5,696 |
Interest-bearing deposits | $25,241,000 | 7,453 |
Retail deposits | $30,170,000 | 7,055 |
Estimated insured deposits | $27,292,000 | 7,238 |
IRAs and Keogh plan accounts | $1,564,000 | 6,613 |
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 | $31,460,000 | 7,443 |
Deposits held in domestic offices | $31,460,000 | 7,441 |
Individuals, partnerships, and corporations | $27,262,000 | 7,490 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $4,194,000 | 4,229 |
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 | $10,381,000 | 6,769 |
Demand deposits | $6,278,000 | 6,229 |
Nontransaction accounts | $21,079,000 | 7,481 |
Money market deposit accounts (MMDAs) | $6,901,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,986 |
Total time deposits | $10,232,000 | 7,807 |
Total time and savings deposits | $25,182,000 | 7,497 |
Noninterest-bearing deposits | $6,278,000 | 6,301 |
Interest-bearing deposits | $25,182,000 | 7,505 |
Retail deposits | $27,621,000 | 7,279 |
Estimated insured deposits | $26,375,000 | 7,322 |
IRAs and Keogh plan accounts | $1,492,000 | 6,680 |
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 | $32,676,000 | 7,407 |
Deposits held in domestic offices | $32,676,000 | 7,406 |
Individuals, partnerships, and corporations | $27,803,000 | 7,483 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $4,841,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,940 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,725,000 | 6,777 |
Demand deposits | $6,911,000 | 6,115 |
Nontransaction accounts | $21,951,000 | 7,397 |
Money market deposit accounts (MMDAs) | $7,225,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 6,405 |
Total time deposits | $11,472,000 | 7,661 |
Total time and savings deposits | $25,765,000 | 7,452 |
Noninterest-bearing deposits | $6,968,000 | 6,178 |
Interest-bearing deposits | $25,708,000 | 7,462 |
Retail deposits | $28,599,000 | 7,255 |
Estimated insured deposits | $29,567,000 | 7,094 |
IRAs and Keogh plan accounts | $1,435,000 | 6,737 |
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 | $35,233,000 | 7,246 |
Deposits held in domestic offices | $35,233,000 | 7,244 |
Individuals, partnerships, and corporations | $30,434,000 | 7,319 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $4,770,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,956 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,675,000 | 6,270 |
Demand deposits | $8,229,000 | 5,553 |
Nontransaction accounts | $22,558,000 | 7,385 |
Money market deposit accounts (MMDAs) | $6,893,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,849 |
Total time deposits | $11,374,000 | 7,697 |
Total time and savings deposits | $27,004,000 | 7,381 |
Noninterest-bearing deposits | $8,757,000 | 5,484 |
Interest-bearing deposits | $26,476,000 | 7,420 |
Retail deposits | $31,034,000 | 7,053 |
Estimated insured deposits | $30,334,000 | 7,029 |
IRAs and Keogh plan accounts | $1,420,000 | 6,801 |
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 | $33,707,000 | 7,325 |
Deposits held in domestic offices | $33,707,000 | 7,324 |
Individuals, partnerships, and corporations | $27,436,000 | 7,490 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $6,267,000 | 3,415 |
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 | $10,626,000 | 6,705 |
Demand deposits | $6,895,000 | 5,940 |
Nontransaction accounts | $23,081,000 | 7,332 |
Money market deposit accounts (MMDAs) | $6,540,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $3,972,000 | 6,070 |
Total time deposits | $12,569,000 | 7,522 |
Total time and savings deposits | $26,812,000 | 7,391 |
Noninterest-bearing deposits | $6,895,000 | 6,001 |
Interest-bearing deposits | $26,812,000 | 7,399 |
Retail deposits | $28,871,000 | 7,226 |
Estimated insured deposits | $28,108,000 | 7,219 |
IRAs and Keogh plan accounts | $496,000 | 7,871 |
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 | $29,075,000 | 7,683 |
Deposits held in domestic offices | $29,075,000 | 7,681 |
Individuals, partnerships, and corporations | $24,930,000 | 7,732 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,145,000 | 4,339 |
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 | $7,943,000 | 7,392 |
Demand deposits | $4,927,000 | 6,762 |
Nontransaction accounts | $21,132,000 | 7,577 |
Money market deposit accounts (MMDAs) | $5,737,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,941 |
Total time deposits | $12,693,000 | 7,554 |
Total time and savings deposits | $24,148,000 | 7,678 |
Noninterest-bearing deposits | $4,968,000 | 6,791 |
Interest-bearing deposits | $24,107,000 | 7,690 |
Retail deposits | $24,626,000 | 7,623 |
Estimated insured deposits | $26,680,000 | 7,409 |
IRAs and Keogh plan accounts | $1,505,000 | 6,760 |
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 | $29,584,000 | 7,694 |
Deposits held in domestic offices | $29,584,000 | 7,692 |
Individuals, partnerships, and corporations | $26,276,000 | 7,668 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,308,000 | 4,769 |
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 | $8,665,000 | 7,282 |
Demand deposits | $5,606,000 | 6,565 |
Nontransaction accounts | $20,919,000 | 7,602 |
Money market deposit accounts (MMDAs) | $6,147,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 6,975 |
Total time deposits | $12,158,000 | 7,647 |
Total time and savings deposits | $23,978,000 | 7,711 |
Noninterest-bearing deposits | $5,606,000 | 6,617 |
Interest-bearing deposits | $23,978,000 | 7,720 |
Retail deposits | $25,441,000 | 7,604 |
Estimated insured deposits | $26,835,000 | 7,418 |
IRAs and Keogh plan accounts | $1,441,000 | 6,866 |
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 | $35,113,000 | 7,309 |
Deposits held in domestic offices | $35,113,000 | 7,307 |
Individuals, partnerships, and corporations | $32,552,000 | 7,220 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,561,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,452,000 | 5,910 |
Demand deposits | $11,206,000 | 4,505 |
Nontransaction accounts | $20,661,000 | 7,647 |
Money market deposit accounts (MMDAs) | $6,300,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 6,377 |
Total time deposits | $10,776,000 | 7,894 |
Total time and savings deposits | $23,907,000 | 7,728 |
Noninterest-bearing deposits | $11,206,000 | 4,595 |
Interest-bearing deposits | $23,907,000 | 7,740 |
Retail deposits | $31,765,000 | 7,087 |
Estimated insured deposits | $27,826,000 | 7,352 |
IRAs and Keogh plan accounts | $1,438,000 | 6,901 |
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 | $28,684,000 | 7,791 |
Deposits held in domestic offices | $28,684,000 | 7,790 |
Individuals, partnerships, and corporations | $26,026,000 | 7,743 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $2,622,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,089 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,104,000 | 7,376 |
Demand deposits | $4,721,000 | 6,813 |
Nontransaction accounts | $20,580,000 | 7,703 |
Money market deposit accounts (MMDAs) | $5,623,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 6,975 |
Total time deposits | $12,246,000 | 7,709 |
Total time and savings deposits | $23,963,000 | 7,775 |
Noninterest-bearing deposits | $5,087,000 | 6,687 |
Interest-bearing deposits | $23,597,000 | 7,817 |
Retail deposits | $25,085,000 | 7,684 |
Estimated insured deposits | $26,162,000 | 7,551 |
IRAs and Keogh plan accounts | $1,437,000 | 7,002 |
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 | $29,540,000 | 7,775 |
Deposits held in domestic offices | $29,540,000 | 7,773 |
Individuals, partnerships, and corporations | $27,183,000 | 7,685 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $2,351,000 | 5,356 |
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 | $8,552,000 | 7,264 |
Demand deposits | $5,440,000 | 6,449 |
Nontransaction accounts | $20,988,000 | 7,710 |
Money market deposit accounts (MMDAs) | $5,108,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 6,391 |
Total time deposits | $12,227,000 | 7,755 |
Total time and savings deposits | $24,100,000 | 7,811 |
Noninterest-bearing deposits | $5,440,000 | 6,500 |
Interest-bearing deposits | $24,100,000 | 7,828 |
Retail deposits | $25,608,000 | 7,679 |
Estimated insured deposits | $26,740,000 | 7,531 |
IRAs and Keogh plan accounts | $1,400,000 | 7,074 |
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 | $29,175,000 | 7,818 |
Deposits held in domestic offices | $29,175,000 | 7,817 |
Individuals, partnerships, and corporations | $26,753,000 | 7,718 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,422,000 | 5,315 |
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 | $7,850,000 | 6,857 |
Demand deposits | $4,860,000 | 6,387 |
Nontransaction accounts | $21,325,000 | 6,866 |
Money market deposit accounts (MMDAs) | $5,100,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 5,588 |
Total time deposits | $12,537,000 | 6,930 |
Total time and savings deposits | $24,315,000 | 7,782 |
Noninterest-bearing deposits | $4,860,000 | 6,819 |
Interest-bearing deposits | $24,315,000 | 7,810 |
Retail deposits | $25,093,000 | 7,737 |
Estimated insured deposits | $26,310,000 | 7,603 |
IRAs and Keogh plan accounts | $1,340,000 | 7,193 |
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 | $30,195,000 | 7,781 |
Deposits held in domestic offices | $30,195,000 | 7,780 |
Individuals, partnerships, and corporations | $27,704,000 | 7,675 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $2,475,000 | 5,208 |
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 | $9,650,000 | 6,388 |
Demand deposits | $6,109,000 | 5,752 |
Nontransaction accounts | $20,545,000 | 6,996 |
Money market deposit accounts (MMDAs) | $4,857,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 5,981 |
Total time deposits | $12,589,000 | 7,001 |
Total time and savings deposits | $24,086,000 | 7,828 |
Noninterest-bearing deposits | $6,109,000 | 6,157 |
Interest-bearing deposits | $24,086,000 | 7,858 |
Retail deposits | $25,986,000 | 7,696 |
Estimated insured deposits | $27,213,000 | 7,556 |
IRAs and Keogh plan accounts | $1,340,000 | 7,268 |
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 | $27,549,000 | 7,972 |
Deposits held in domestic offices | $27,549,000 | 7,971 |
Individuals, partnerships, and corporations | $24,763,000 | 7,911 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,784,000 | 5,018 |
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 | $7,405,000 | 6,880 |
Demand deposits | $4,264,000 | 6,513 |
Nontransaction accounts | $20,144,000 | 7,063 |
Money market deposit accounts (MMDAs) | $4,780,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 6,043 |
Total time deposits | $12,395,000 | 7,084 |
Total time and savings deposits | $23,285,000 | 7,942 |
Noninterest-bearing deposits | $4,264,000 | 6,988 |
Interest-bearing deposits | $23,285,000 | 7,974 |
Retail deposits | $23,655,000 | 7,906 |
Estimated insured deposits | $24,764,000 | 7,803 |
IRAs and Keogh plan accounts | $1,342,000 | 7,291 |
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 | $26,035,000 | 8,100 |
Deposits held in domestic offices | $26,035,000 | 8,099 |
Individuals, partnerships, and corporations | $23,383,000 | 8,040 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,650,000 | 5,160 |
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 | $6,852,000 | 7,016 |
Demand deposits | $3,685,000 | 6,765 |
Nontransaction accounts | $19,183,000 | 7,165 |
Money market deposit accounts (MMDAs) | $4,653,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 6,515 |
Total time deposits | $12,280,000 | 7,133 |
Total time and savings deposits | $22,350,000 | 8,039 |
Noninterest-bearing deposits | $3,687,000 | 7,251 |
Interest-bearing deposits | $22,348,000 | 8,075 |
Retail deposits | $22,702,000 | 8,001 |
Estimated insured deposits | $23,236,000 | 7,954 |
IRAs and Keogh plan accounts | $1,277,000 | 7,339 |
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 | $26,012,000 | 8,121 |
Deposits held in domestic offices | $26,012,000 | 8,119 |
Individuals, partnerships, and corporations | $22,967,000 | 8,085 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $3,038,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,471,000 | 7,153 |
Demand deposits | $3,785,000 | 6,784 |
Nontransaction accounts | $19,541,000 | 7,133 |
Money market deposit accounts (MMDAs) | $4,912,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 6,472 |
Total time deposits | $12,428,000 | 7,115 |
Total time and savings deposits | $22,227,000 | 8,051 |
Noninterest-bearing deposits | $3,854,000 | 7,207 |
Interest-bearing deposits | $22,158,000 | 8,097 |
Retail deposits | $22,052,000 | 8,082 |
Estimated insured deposits | $23,291,000 | 7,965 |
IRAs and Keogh plan accounts | $970,000 | 7,784 |
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 | $28,281,000 | 8,037 |
Deposits held in domestic offices | $28,281,000 | 8,035 |
Individuals, partnerships, and corporations | $23,167,000 | 8,165 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $3,820,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,143 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,811,000 | 7,092 |
Demand deposits | $4,156,000 | 6,606 |
Nontransaction accounts | $21,470,000 | 6,984 |
Money market deposit accounts (MMDAs) | $4,916,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 6,719 |
Total time deposits | $14,709,000 | 6,921 |
Total time and savings deposits | $24,125,000 | 7,951 |
Noninterest-bearing deposits | $4,156,000 | 7,034 |
Interest-bearing deposits | $24,125,000 | 7,996 |
Retail deposits | $24,291,000 | 7,959 |
Estimated insured deposits | $25,130,000 | 7,914 |
IRAs and Keogh plan accounts | $778,000 | 8,124 |
Brokered deposits | $2,578,000 | 1,025 |
Fully insured brokered deposits | $2,578,000 | 901 |
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 | $24,663,000 | 8,357 |
Deposits held in domestic offices | $24,663,000 | 8,356 |
Individuals, partnerships, and corporations | $22,173,000 | 8,271 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $2,485,000 | 5,255 |
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 | $5,686,000 | 7,439 |
Demand deposits | $3,920,000 | 6,743 |
Nontransaction accounts | $18,977,000 | 7,255 |
Money market deposit accounts (MMDAs) | $4,262,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 6,906 |
Total time deposits | $13,039,000 | 7,237 |
Total time and savings deposits | $20,743,000 | 8,263 |
Noninterest-bearing deposits | $3,920,000 | 7,151 |
Interest-bearing deposits | $20,743,000 | 8,339 |
Retail deposits | $21,767,000 | 8,237 |
Estimated insured deposits | $23,457,000 | 8,103 |
IRAs and Keogh plan accounts | $750,000 | 8,285 |
Brokered deposits | $2,875,000 | 918 |
Fully insured brokered deposits | $2,875,000 | 821 |
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 | $22,417,000 | 8,763 |
Deposits held in domestic offices | $22,417,000 | 8,761 |
Individuals, partnerships, and corporations | $20,342,000 | 8,690 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $2,067,000 | 5,663 |
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 | $5,673,000 | 7,663 |
Demand deposits | $3,518,000 | 7,111 |
Nontransaction accounts | $16,744,000 | 7,642 |
Money market deposit accounts (MMDAs) | $4,622,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $1,863,000 | 7,066 |
Total time deposits | $10,259,000 | 7,799 |
Total time and savings deposits | $18,899,000 | 8,705 |
Noninterest-bearing deposits | $3,518,000 | 7,541 |
Interest-bearing deposits | $18,899,000 | 8,768 |
Retail deposits | $19,802,000 | 8,685 |
Estimated insured deposits | $22,416,000 | 8,416 |
IRAs and Keogh plan accounts | $836,000 | 8,439 |
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 | $22,675,000 | 8,893 |
Deposits held in domestic offices | $22,675,000 | 8,892 |
Individuals, partnerships, and corporations | $20,626,000 | 8,809 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,048,000 | 5,678 |
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 | $5,358,000 | 7,975 |
Demand deposits | $3,035,000 | 7,559 |
Nontransaction accounts | $17,317,000 | 7,645 |
Money market deposit accounts (MMDAs) | $4,218,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $1,571,000 | 7,586 |
Total time deposits | $11,528,000 | 7,681 |
Total time and savings deposits | $19,640,000 | 8,764 |
Noninterest-bearing deposits | $3,035,000 | 8,019 |
Interest-bearing deposits | $19,640,000 | 8,827 |
Retail deposits | $20,281,000 | 8,793 |
Estimated insured deposits | $21,290,000 | 8,711 |
IRAs and Keogh plan accounts | $955,000 | 8,452 |
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 | $20,294,000 | 9,436 |
Deposits held in domestic offices | $20,294,000 | 9,434 |
Individuals, partnerships, and corporations | $18,344,000 | 9,365 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,950,000 | 6,020 |
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 | $3,764,000 | 8,799 |
Demand deposits | $2,608,000 | 8,045 |
Nontransaction accounts | $16,530,000 | 7,927 |
Money market deposit accounts (MMDAs) | $3,918,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 8,172 |
Total time deposits | $11,252,000 | 7,922 |
Total time and savings deposits | $17,686,000 | 9,286 |
Noninterest-bearing deposits | $2,608,000 | 8,546 |
Interest-bearing deposits | $17,686,000 | 9,363 |
Retail deposits | $17,491,000 | 9,460 |
Estimated insured deposits | $19,407,000 | 9,236 |
IRAs and Keogh plan accounts | $1,007,000 | 8,738 |
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 | $16,728,000 | 10,301 |
Deposits held in domestic offices | $16,728,000 | 10,299 |
Individuals, partnerships, and corporations | $14,760,000 | 10,222 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,965,000 | 6,047 |
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 | $3,415,000 | 9,350 |
Demand deposits | $2,168,000 | 8,758 |
Nontransaction accounts | $13,313,000 | 8,722 |
Money market deposit accounts (MMDAs) | $3,954,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $1,091,000 | 8,903 |
Total time deposits | $8,268,000 | 8,893 |
Total time and savings deposits | $14,560,000 | 10,109 |
Noninterest-bearing deposits | $2,168,000 | 9,313 |
Interest-bearing deposits | $14,560,000 | 10,214 |
Retail deposits | $14,914,000 | 10,285 |
Estimated insured deposits | $16,404,000 | 10,092 |
IRAs and Keogh plan accounts | $953,000 | 9,276 |
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 | $15,006,000 | 10,960 |
Deposits held in domestic offices | $15,006,000 | 10,958 |
Individuals, partnerships, and corporations | $12,924,000 | 10,899 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $2,076,000 | 5,893 |
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 | $2,929,000 | 9,907 |
Demand deposits | $1,875,000 | 9,301 |
Nontransaction accounts | $12,077,000 | 9,235 |
Money market deposit accounts (MMDAs) | $4,251,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $1,242,000 | 9,100 |
Total time deposits | $6,584,000 | 9,584 |
Total time and savings deposits | $13,131,000 | 10,758 |
Noninterest-bearing deposits | $1,875,000 | 9,917 |
Interest-bearing deposits | $13,131,000 | 10,878 |
Retail deposits | $13,855,000 | 10,889 |
Estimated insured deposits | $14,050,000 | 10,876 |
IRAs and Keogh plan accounts | $920,000 | 9,739 |
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 | $14,251,000 | 11,549 |
Deposits held in domestic offices | $14,251,000 | 11,547 |
Individuals, partnerships, and corporations | $11,869,000 | 11,567 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $2,134,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,390 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,847,000 | 10,467 |
Demand deposits | $1,924,000 | 9,644 |
Nontransaction accounts | $11,404,000 | 9,659 |
Money market deposit accounts (MMDAs) | $4,447,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $1,197,000 | 9,753 |
Total time deposits | $5,760,000 | 10,046 |
Total time and savings deposits | $12,327,000 | 11,351 |
Noninterest-bearing deposits | $1,924,000 | 10,254 |
Interest-bearing deposits | $12,327,000 | 11,464 |
Retail deposits | $12,904,000 | 11,539 |
Estimated insured deposits | $13,354,000 | 11,465 |
IRAs and Keogh plan accounts | $969,000 | 9,995 |
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 | $12,498,000 | 12,398 |
Deposits held in domestic offices | $12,498,000 | 12,397 |
Individuals, partnerships, and corporations | $10,236,000 | 12,353 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,920,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,332 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,136,000 | 11,170 |
Demand deposits | $1,418,000 | 10,583 |
Nontransaction accounts | $10,362,000 | 10,278 |
Money market deposit accounts (MMDAs) | $4,144,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $843,000 | 10,609 |
Total time deposits | $5,375,000 | 10,530 |
Total time and savings deposits | $11,080,000 | 12,081 |
Noninterest-bearing deposits | $1,418,000 | 11,278 |
Interest-bearing deposits | $11,080,000 | 12,284 |
Retail deposits | $10,957,000 | 12,479 |
Estimated insured deposits | $11,835,000 | 12,333 |
IRAs and Keogh plan accounts | $933,000 | 10,623 |
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 | $14,526,000 | 12,590 |
Deposits held in domestic offices | $14,526,000 | 12,588 |
Individuals, partnerships, and corporations | $10,613,000 | 13,056 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,585,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $1,328,000 | 1,198 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,031,000 | 11,565 |
Demand deposits | $1,343,000 | 10,983 |
Nontransaction accounts | $12,495,000 | 10,030 |
Money market deposit accounts (MMDAs) | $3,366,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $778,000 | 10,836 |
Total time deposits | $8,351,000 | 9,837 |
Total time and savings deposits | $13,183,000 | 12,372 |
Noninterest-bearing deposits | $1,343,000 | 11,891 |
Interest-bearing deposits | $13,183,000 | 12,366 |
Retail deposits | $12,193,000 | 12,791 |
Estimated insured deposits | $13,839,000 | 12,490 |
IRAs and Keogh plan accounts | $897,000 | 11,173 |
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 |