Home > The First National Bank of Ainsworth > Total Deposits
The First National Bank of Ainsworth, Total Deposits
2006-12-31 | Rank | |
Total deposits | $29,713,000 | 7,501 |
Deposits held in domestic offices | $29,713,000 | 7,500 |
Individuals, partnerships, and corporations | $26,876,000 | 7,471 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,837,000 | 4,945 |
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 | $10,416,000 | 6,625 |
Demand deposits | $3,345,000 | 7,354 |
Nontransaction accounts | $19,297,000 | 7,583 |
Money market deposit accounts (MMDAs) | $856,000 | 7,685 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 6,991 |
Total time deposits | $16,495,000 | 7,103 |
Total time and savings deposits | $26,368,000 | 7,352 |
Noninterest-bearing deposits | $3,401,000 | 7,388 |
Interest-bearing deposits | $26,312,000 | 7,355 |
Retail deposits | $25,989,000 | 7,326 |
Estimated insured deposits | $26,296,000 | 7,265 |
IRAs and Keogh plan accounts | $1,192,000 | 6,983 |
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 | $30,202,000 | 7,483 |
Deposits held in domestic offices | $30,202,000 | 7,481 |
Individuals, partnerships, and corporations | $25,917,000 | 7,543 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,285,000 | 4,138 |
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 | $10,491,000 | 6,539 |
Demand deposits | $3,147,000 | 7,417 |
Nontransaction accounts | $19,711,000 | 7,574 |
Money market deposit accounts (MMDAs) | $927,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 7,121 |
Total time deposits | $16,915,000 | 7,063 |
Total time and savings deposits | $27,055,000 | 7,318 |
Noninterest-bearing deposits | $3,231,000 | 7,430 |
Interest-bearing deposits | $26,971,000 | 7,315 |
Retail deposits | $25,297,000 | 7,378 |
Estimated insured deposits | $25,683,000 | 7,347 |
IRAs and Keogh plan accounts | $1,206,000 | 6,980 |
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 | $29,759,000 | 7,522 |
Deposits held in domestic offices | $29,759,000 | 7,520 |
Individuals, partnerships, and corporations | $27,715,000 | 7,423 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,044,000 | 5,396 |
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 | $9,908,000 | 6,776 |
Demand deposits | $2,901,000 | 7,583 |
Nontransaction accounts | $19,851,000 | 7,575 |
Money market deposit accounts (MMDAs) | $1,073,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $1,816,000 | 7,262 |
Total time deposits | $16,963,000 | 7,026 |
Total time and savings deposits | $26,858,000 | 7,341 |
Noninterest-bearing deposits | $2,912,000 | 7,629 |
Interest-bearing deposits | $26,847,000 | 7,339 |
Retail deposits | $25,475,000 | 7,398 |
Estimated insured deposits | $26,417,000 | 7,307 |
IRAs and Keogh plan accounts | $1,203,000 | 7,018 |
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 | $30,433,000 | 7,522 |
Deposits held in domestic offices | $30,433,000 | 7,520 |
Individuals, partnerships, and corporations | $27,475,000 | 7,467 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,958,000 | 4,888 |
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 | $10,752,000 | 6,686 |
Demand deposits | $3,165,000 | 7,492 |
Nontransaction accounts | $19,681,000 | 7,603 |
Money market deposit accounts (MMDAs) | $1,045,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 7,344 |
Total time deposits | $16,811,000 | 7,024 |
Total time and savings deposits | $27,268,000 | 7,338 |
Noninterest-bearing deposits | $3,219,000 | 7,513 |
Interest-bearing deposits | $27,214,000 | 7,351 |
Retail deposits | $25,795,000 | 7,411 |
Estimated insured deposits | $27,272,000 | 7,243 |
IRAs and Keogh plan accounts | $1,248,000 | 6,930 |
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 | $30,611,000 | 7,536 |
Deposits held in domestic offices | $30,611,000 | 7,535 |
Individuals, partnerships, and corporations | $28,586,000 | 7,428 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,025,000 | 5,502 |
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 | $11,738,000 | 6,582 |
Demand deposits | $3,620,000 | 7,440 |
Nontransaction accounts | $18,873,000 | 7,679 |
Money market deposit accounts (MMDAs) | $1,029,000 | 7,694 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 7,374 |
Total time deposits | $16,065,000 | 7,096 |
Total time and savings deposits | $26,991,000 | 7,365 |
Noninterest-bearing deposits | $3,736,000 | 7,443 |
Interest-bearing deposits | $26,875,000 | 7,382 |
Retail deposits | $27,120,000 | 7,375 |
Estimated insured deposits | $29,071,000 | 7,137 |
IRAs and Keogh plan accounts | $1,246,000 | 6,941 |
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 | $29,110,000 | 7,625 |
Deposits held in domestic offices | $29,110,000 | 7,623 |
Individuals, partnerships, and corporations | $28,083,000 | 7,463 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,027,000 | 6,235 |
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 | $10,136,000 | 6,813 |
Demand deposits | $2,630,000 | 7,775 |
Nontransaction accounts | $18,974,000 | 7,697 |
Money market deposit accounts (MMDAs) | $959,000 | 7,778 |
Other savings deposits (excluding MMDAs) | $1,785,000 | 7,439 |
Total time deposits | $16,230,000 | 7,092 |
Total time and savings deposits | $26,480,000 | 7,420 |
Noninterest-bearing deposits | $2,779,000 | 7,759 |
Interest-bearing deposits | $26,331,000 | 7,435 |
Retail deposits | $24,675,000 | 7,537 |
Estimated insured deposits | $27,531,000 | 7,257 |
IRAs and Keogh plan accounts | $1,258,000 | 6,983 |
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 | $28,354,000 | 7,660 |
Deposits held in domestic offices | $28,354,000 | 7,659 |
Individuals, partnerships, and corporations | $27,028,000 | 7,522 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,326,000 | 6,036 |
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 | $10,196,000 | 6,811 |
Demand deposits | $2,692,000 | 7,747 |
Nontransaction accounts | $18,158,000 | 7,769 |
Money market deposit accounts (MMDAs) | $1,105,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $1,706,000 | 7,526 |
Total time deposits | $15,347,000 | 7,170 |
Total time and savings deposits | $25,662,000 | 7,472 |
Noninterest-bearing deposits | $2,890,000 | 7,684 |
Interest-bearing deposits | $25,464,000 | 7,508 |
Retail deposits | $25,879,000 | 7,454 |
Estimated insured deposits | $27,185,000 | 7,284 |
IRAs and Keogh plan accounts | $1,146,000 | 7,111 |
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 | $28,978,000 | 7,692 |
Deposits held in domestic offices | $28,978,000 | 7,690 |
Individuals, partnerships, and corporations | $27,672,000 | 7,545 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,306,000 | 6,102 |
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 | $10,186,000 | 6,898 |
Demand deposits | $2,498,000 | 7,873 |
Nontransaction accounts | $18,792,000 | 7,773 |
Money market deposit accounts (MMDAs) | $1,117,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 7,665 |
Total time deposits | $16,015,000 | 7,103 |
Total time and savings deposits | $26,480,000 | 7,495 |
Noninterest-bearing deposits | $2,498,000 | 7,900 |
Interest-bearing deposits | $26,480,000 | 7,506 |
Retail deposits | $26,006,000 | 7,526 |
Estimated insured deposits | $28,032,000 | 7,303 |
IRAs and Keogh plan accounts | $1,152,000 | 7,173 |
Brokered deposits | $298,000 | 2,367 |
Fully insured brokered deposits | $298,000 | 2,125 |
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 | $28,807,000 | 7,739 |
Deposits held in domestic offices | $28,807,000 | 7,737 |
Individuals, partnerships, and corporations | $27,096,000 | 7,629 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,711,000 | 5,812 |
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 | $11,096,000 | 6,723 |
Demand deposits | $3,386,000 | 7,566 |
Nontransaction accounts | $17,711,000 | 7,897 |
Money market deposit accounts (MMDAs) | $981,000 | 7,877 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 7,687 |
Total time deposits | $15,099,000 | 7,225 |
Total time and savings deposits | $25,421,000 | 7,600 |
Noninterest-bearing deposits | $3,386,000 | 7,600 |
Interest-bearing deposits | $25,421,000 | 7,610 |
Retail deposits | $26,915,000 | 7,505 |
Estimated insured deposits | $27,883,000 | 7,341 |
IRAs and Keogh plan accounts | $1,203,000 | 7,138 |
Brokered deposits | $396,000 | 2,275 |
Fully insured brokered deposits | $396,000 | 2,031 |
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 | $29,451,000 | 7,698 |
Deposits held in domestic offices | $29,451,000 | 7,696 |
Individuals, partnerships, and corporations | $26,423,000 | 7,665 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,028,000 | 4,879 |
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 | $11,017,000 | 6,636 |
Demand deposits | $2,983,000 | 7,647 |
Nontransaction accounts | $18,434,000 | 7,865 |
Money market deposit accounts (MMDAs) | $567,000 | 8,158 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 7,718 |
Total time deposits | $16,218,000 | 7,117 |
Total time and savings deposits | $26,468,000 | 7,531 |
Noninterest-bearing deposits | $2,983,000 | 7,680 |
Interest-bearing deposits | $26,468,000 | 7,548 |
Retail deposits | $26,913,000 | 7,488 |
Estimated insured deposits | $28,473,000 | 7,299 |
IRAs and Keogh plan accounts | $1,243,000 | 7,128 |
Brokered deposits | $396,000 | 2,191 |
Fully insured brokered deposits | $396,000 | 1,952 |
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 | $29,892,000 | 7,707 |
Deposits held in domestic offices | $29,892,000 | 7,706 |
Individuals, partnerships, and corporations | $27,658,000 | 7,611 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,234,000 | 5,430 |
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 | $10,422,000 | 6,803 |
Demand deposits | $2,465,000 | 7,940 |
Nontransaction accounts | $19,470,000 | 7,819 |
Money market deposit accounts (MMDAs) | $950,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 7,694 |
Total time deposits | $16,763,000 | 7,065 |
Total time and savings deposits | $27,427,000 | 7,490 |
Noninterest-bearing deposits | $2,465,000 | 7,964 |
Interest-bearing deposits | $27,427,000 | 7,506 |
Retail deposits | $27,133,000 | 7,514 |
Estimated insured deposits | $29,575,000 | 7,247 |
IRAs and Keogh plan accounts | $1,242,000 | 7,229 |
Brokered deposits | $396,000 | 2,051 |
Fully insured brokered deposits | $396,000 | 1,842 |
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 | $29,352,000 | 7,786 |
Deposits held in domestic offices | $29,352,000 | 7,784 |
Individuals, partnerships, and corporations | $27,658,000 | 7,646 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,694,000 | 5,860 |
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 | $10,600,000 | 6,779 |
Demand deposits | $2,707,000 | 7,816 |
Nontransaction accounts | $18,752,000 | 7,922 |
Money market deposit accounts (MMDAs) | $548,000 | 8,263 |
Other savings deposits (excluding MMDAs) | $1,732,000 | 7,721 |
Total time deposits | $16,471,000 | 7,137 |
Total time and savings deposits | $26,645,000 | 7,601 |
Noninterest-bearing deposits | $2,707,000 | 7,841 |
Interest-bearing deposits | $26,645,000 | 7,615 |
Retail deposits | $27,152,000 | 7,546 |
Estimated insured deposits | $28,841,000 | 7,346 |
IRAs and Keogh plan accounts | $1,240,000 | 7,265 |
Brokered deposits | $396,000 | 1,978 |
Fully insured brokered deposits | $396,000 | 1,787 |
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 | $31,313,000 | 7,673 |
Deposits held in domestic offices | $31,313,000 | 7,672 |
Individuals, partnerships, and corporations | $30,145,000 | 7,470 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,168,000 | 6,314 |
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 | $11,710,000 | 6,019 |
Demand deposits | $2,782,000 | 7,323 |
Nontransaction accounts | $19,603,000 | 7,022 |
Money market deposit accounts (MMDAs) | $602,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 6,564 |
Total time deposits | $16,792,000 | 6,332 |
Total time and savings deposits | $28,531,000 | 7,434 |
Noninterest-bearing deposits | $2,782,000 | 7,837 |
Interest-bearing deposits | $28,532,000 | 7,458 |
Retail deposits | $29,294,000 | 7,417 |
Estimated insured deposits | $31,175,000 | 7,163 |
IRAs and Keogh plan accounts | $1,215,000 | 7,349 |
Brokered deposits | $398,000 | 1,887 |
Fully insured brokered deposits | $398,000 | 1,694 |
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 | $29,011,000 | 7,850 |
Deposits held in domestic offices | $29,011,000 | 7,849 |
Individuals, partnerships, and corporations | $27,550,000 | 7,687 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,461,000 | 6,035 |
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 | $9,391,000 | 6,437 |
Demand deposits | $2,825,000 | 7,245 |
Nontransaction accounts | $19,620,000 | 7,080 |
Money market deposit accounts (MMDAs) | $614,000 | 7,507 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,856 |
Total time deposits | $17,145,000 | 6,375 |
Total time and savings deposits | $26,186,000 | 7,677 |
Noninterest-bearing deposits | $2,825,000 | 7,773 |
Interest-bearing deposits | $26,185,000 | 7,707 |
Retail deposits | $26,767,000 | 7,617 |
Estimated insured deposits | $28,503,000 | 7,456 |
IRAs and Keogh plan accounts | $1,251,000 | 7,379 |
Brokered deposits | $402,000 | 1,826 |
Fully insured brokered deposits | $402,000 | 1,633 |
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 | $30,267,000 | 7,805 |
Deposits held in domestic offices | $30,267,000 | 7,804 |
Individuals, partnerships, and corporations | $28,796,000 | 7,610 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,471,000 | 6,051 |
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 | $10,028,000 | 6,274 |
Demand deposits | $2,719,000 | 7,268 |
Nontransaction accounts | $20,239,000 | 7,058 |
Money market deposit accounts (MMDAs) | $556,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 6,887 |
Total time deposits | $17,878,000 | 6,321 |
Total time and savings deposits | $27,548,000 | 7,610 |
Noninterest-bearing deposits | $2,719,000 | 7,815 |
Interest-bearing deposits | $27,548,000 | 7,634 |
Retail deposits | $27,621,000 | 7,576 |
Estimated insured deposits | $29,245,000 | 7,412 |
IRAs and Keogh plan accounts | $1,202,000 | 7,471 |
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 | $31,599,000 | 7,716 |
Deposits held in domestic offices | $31,599,000 | 7,715 |
Individuals, partnerships, and corporations | $30,112,000 | 7,518 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,487,000 | 6,064 |
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 | $10,475,000 | 6,140 |
Demand deposits | $2,774,000 | 7,262 |
Nontransaction accounts | $21,124,000 | 6,991 |
Money market deposit accounts (MMDAs) | $563,000 | 7,572 |
Other savings deposits (excluding MMDAs) | $1,957,000 | 6,727 |
Total time deposits | $18,604,000 | 6,258 |
Total time and savings deposits | $28,825,000 | 7,504 |
Noninterest-bearing deposits | $2,774,000 | 7,795 |
Interest-bearing deposits | $28,825,000 | 7,535 |
Retail deposits | $29,419,000 | 7,427 |
Estimated insured deposits | $31,505,000 | 7,234 |
IRAs and Keogh plan accounts | $1,228,000 | 7,408 |
Brokered deposits | $1,387,000 | 1,464 |
Fully insured brokered deposits | $1,387,000 | 1,288 |
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 | $31,578,000 | 7,724 |
Deposits held in domestic offices | $31,578,000 | 7,722 |
Individuals, partnerships, and corporations | $30,174,000 | 7,517 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,404,000 | 6,132 |
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 | $10,730,000 | 6,084 |
Demand deposits | $3,132,000 | 7,123 |
Nontransaction accounts | $20,848,000 | 7,013 |
Money market deposit accounts (MMDAs) | $558,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 6,778 |
Total time deposits | $18,472,000 | 6,269 |
Total time and savings deposits | $28,446,000 | 7,524 |
Noninterest-bearing deposits | $3,263,000 | 7,560 |
Interest-bearing deposits | $28,315,000 | 7,577 |
Retail deposits | $29,506,000 | 7,416 |
Estimated insured deposits | $31,453,000 | 7,227 |
IRAs and Keogh plan accounts | $1,136,000 | 7,546 |
Brokered deposits | $1,586,000 | 1,375 |
Fully insured brokered deposits | $1,586,000 | 1,207 |
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 | $33,200,000 | 7,628 |
Deposits held in domestic offices | $33,200,000 | 7,626 |
Individuals, partnerships, and corporations | $31,069,000 | 7,472 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,131,000 | 5,480 |
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 | $10,335,000 | 6,146 |
Demand deposits | $2,574,000 | 7,489 |
Nontransaction accounts | $22,865,000 | 6,837 |
Money market deposit accounts (MMDAs) | $401,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $1,633,000 | 6,909 |
Total time deposits | $20,831,000 | 6,004 |
Total time and savings deposits | $30,626,000 | 7,353 |
Noninterest-bearing deposits | $2,574,000 | 8,011 |
Interest-bearing deposits | $30,626,000 | 7,386 |
Retail deposits | $29,306,000 | 7,432 |
Estimated insured deposits | $30,877,000 | 7,327 |
IRAs and Keogh plan accounts | $1,029,000 | 7,777 |
Brokered deposits | $2,751,000 | 1,005 |
Fully insured brokered deposits | $2,751,000 | 885 |
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 | $31,941,000 | 7,700 |
Deposits held in domestic offices | $31,941,000 | 7,699 |
Individuals, partnerships, and corporations | $28,840,000 | 7,624 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,101,000 | 4,805 |
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 | $10,375,000 | 6,063 |
Demand deposits | $2,971,000 | 7,326 |
Nontransaction accounts | $21,566,000 | 6,936 |
Money market deposit accounts (MMDAs) | $633,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $1,520,000 | 7,087 |
Total time deposits | $19,413,000 | 6,191 |
Total time and savings deposits | $28,970,000 | 7,435 |
Noninterest-bearing deposits | $2,971,000 | 7,784 |
Interest-bearing deposits | $28,970,000 | 7,500 |
Retail deposits | $28,445,000 | 7,506 |
Estimated insured deposits | $30,094,000 | 7,386 |
IRAs and Keogh plan accounts | $1,072,000 | 7,747 |
Brokered deposits | $794,000 | 1,266 |
Fully insured brokered deposits | $794,000 | 1,146 |
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 | $38,157,000 | 7,227 |
Deposits held in domestic offices | $38,157,000 | 7,225 |
Individuals, partnerships, and corporations | $29,215,000 | 7,727 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,942,000 | 2,167 |
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 | $12,139,000 | 5,684 |
Demand deposits | $3,288,000 | 7,279 |
Nontransaction accounts | $26,018,000 | 6,469 |
Money market deposit accounts (MMDAs) | $1,042,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 7,454 |
Total time deposits | $23,484,000 | 5,555 |
Total time and savings deposits | $34,869,000 | 6,943 |
Noninterest-bearing deposits | $3,288,000 | 7,715 |
Interest-bearing deposits | $34,869,000 | 6,990 |
Retail deposits | $31,758,000 | 7,332 |
Estimated insured deposits | $32,877,000 | 7,206 |
IRAs and Keogh plan accounts | $1,086,000 | 8,014 |
Brokered deposits | $1,387,000 | 894 |
Fully insured brokered deposits | $1,387,000 | 796 |
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 | $41,408,000 | 7,037 |
Deposits held in domestic offices | $41,408,000 | 7,035 |
Individuals, partnerships, and corporations | $38,981,000 | 6,878 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,427,000 | 5,313 |
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 | $11,410,000 | 6,013 |
Demand deposits | $2,917,000 | 7,645 |
Nontransaction accounts | $29,998,000 | 6,050 |
Money market deposit accounts (MMDAs) | $704,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 7,679 |
Total time deposits | $27,802,000 | 5,023 |
Total time and savings deposits | $38,491,000 | 6,659 |
Noninterest-bearing deposits | $2,917,000 | 8,118 |
Interest-bearing deposits | $38,491,000 | 6,708 |
Retail deposits | $38,226,000 | 6,769 |
Estimated insured deposits | $39,960,000 | 6,640 |
IRAs and Keogh plan accounts | $1,081,000 | 8,243 |
Brokered deposits | $7,365,000 | 397 |
Fully insured brokered deposits | $7,365,000 | 354 |
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 | $45,375,000 | 6,781 |
Deposits held in domestic offices | $45,375,000 | 6,777 |
Individuals, partnerships, and corporations | $41,861,000 | 6,667 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,514,000 | 4,419 |
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 | $11,044,000 | 6,117 |
Demand deposits | $3,472,000 | 7,354 |
Nontransaction accounts | $34,331,000 | 5,628 |
Money market deposit accounts (MMDAs) | $878,000 | 8,161 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 8,037 |
Total time deposits | $31,988,000 | 4,544 |
Total time and savings deposits | $41,903,000 | 6,418 |
Noninterest-bearing deposits | $3,473,000 | 7,776 |
Interest-bearing deposits | $41,902,000 | 6,481 |
Retail deposits | $40,311,000 | 6,670 |
Estimated insured deposits | $42,711,000 | 6,449 |
IRAs and Keogh plan accounts | $1,120,000 | 8,503 |
Brokered deposits | $9,500,000 | 351 |
Fully insured brokered deposits | $9,500,000 | 305 |
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 | $42,104,000 | 7,299 |
Deposits held in domestic offices | $42,104,000 | 7,293 |
Individuals, partnerships, and corporations | $39,105,000 | 7,165 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,999,000 | 4,830 |
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 | $10,018,000 | 6,734 |
Demand deposits | $2,921,000 | 8,098 |
Nontransaction accounts | $32,086,000 | 5,973 |
Money market deposit accounts (MMDAs) | $1,286,000 | 8,007 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 8,223 |
Total time deposits | $29,185,000 | 4,903 |
Total time and savings deposits | $39,183,000 | 6,886 |
Noninterest-bearing deposits | $2,921,000 | 8,565 |
Interest-bearing deposits | $39,183,000 | 6,966 |
Retail deposits | $38,209,000 | 7,171 |
Estimated insured deposits | $40,140,000 | 6,972 |
IRAs and Keogh plan accounts | $1,075,000 | 9,039 |
Brokered deposits | $7,763,000 | 332 |
Fully insured brokered deposits | $7,763,000 | 286 |
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 | $48,060,000 | 6,951 |
Deposits held in domestic offices | $48,060,000 | 6,946 |
Individuals, partnerships, and corporations | $45,544,000 | 6,729 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,516,000 | 5,321 |
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 | $9,209,000 | 7,176 |
Demand deposits | $3,729,000 | 7,571 |
Nontransaction accounts | $38,851,000 | 5,310 |
Money market deposit accounts (MMDAs) | $1,671,000 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 8,414 |
Total time deposits | $35,431,000 | 4,168 |
Total time and savings deposits | $44,331,000 | 6,509 |
Noninterest-bearing deposits | $3,729,000 | 7,987 |
Interest-bearing deposits | $44,331,000 | 6,594 |
Retail deposits | $44,861,000 | 6,690 |
Estimated insured deposits | $46,386,000 | 6,541 |
IRAs and Keogh plan accounts | $1,048,000 | 9,465 |
Brokered deposits | $14,503,000 | 266 |
Fully insured brokered deposits | $14,503,000 | 222 |
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 | $45,723,000 | 7,234 |
Deposits held in domestic offices | $45,723,000 | 7,225 |
Individuals, partnerships, and corporations | $44,813,000 | 6,906 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $910,000 | 8,052 |
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 | $8,747,000 | 7,665 |
Demand deposits | $3,014,000 | 8,494 |
Nontransaction accounts | $36,976,000 | 5,420 |
Money market deposit accounts (MMDAs) | $1,693,000 | 8,502 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 8,439 |
Total time deposits | $33,154,000 | 4,018 |
Total time and savings deposits | $42,709,000 | 6,720 |
Noninterest-bearing deposits | $3,014,000 | 8,954 |
Interest-bearing deposits | $42,709,000 | 6,794 |
Retail deposits | $42,780,000 | 7,032 |
Estimated insured deposits | $44,189,000 | 6,821 |
IRAs and Keogh plan accounts | $990,000 | 9,936 |
Brokered deposits | $17,345,000 | 231 |
Fully insured brokered deposits | $17,345,000 | 197 |
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 | $44,027,000 | 7,684 |
Deposits held in domestic offices | $44,027,000 | 7,675 |
Individuals, partnerships, and corporations | $42,681,000 | 7,360 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,346,000 | 7,223 |
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 | $9,781,000 | 7,418 |
Demand deposits | $3,629,000 | 8,052 |
Nontransaction accounts | $34,246,000 | 5,892 |
Money market deposit accounts (MMDAs) | $3,165,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 8,870 |
Total time deposits | $29,008,000 | 4,401 |
Total time and savings deposits | $40,398,000 | 7,197 |
Noninterest-bearing deposits | $3,629,000 | 8,470 |
Interest-bearing deposits | $40,398,000 | 7,339 |
Retail deposits | $42,629,000 | 7,387 |
Estimated insured deposits | $43,631,000 | 7,174 |
IRAs and Keogh plan accounts | $938,000 | 10,613 |
Brokered deposits | $13,309,000 | 224 |
Fully insured brokered deposits | $13,309,000 | 181 |
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 | $37,025,000 | 8,736 |
Deposits held in domestic offices | $37,025,000 | 8,730 |
Individuals, partnerships, and corporations | $36,111,000 | 8,492 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $914,000 | 8,256 |
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 | $9,862,000 | 7,322 |
Demand deposits | $3,293,000 | 8,426 |
Nontransaction accounts | $27,163,000 | 6,960 |
Money market deposit accounts (MMDAs) | $2,491,000 | 8,370 |
Other savings deposits (excluding MMDAs) | $2,163,000 | 8,578 |
Total time deposits | $22,509,000 | 5,675 |
Total time and savings deposits | $33,732,000 | 8,465 |
Noninterest-bearing deposits | $3,293,000 | 9,002 |
Interest-bearing deposits | $33,732,000 | 8,455 |
Retail deposits | $35,427,000 | 8,475 |
Estimated insured deposits | $35,316,000 | 8,487 |
IRAs and Keogh plan accounts | $887,000 | 11,195 |
Brokered deposits | $6,112,000 | 322 |
Fully insured brokered deposits | $5,824,000 | 269 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |