Home > The First National Bank of Chelsea > Total Deposits
The First National Bank of Chelsea, Total Deposits
2006-09-30 | Rank | |
Total deposits | $18,613,000 | 8,126 |
Deposits held in domestic offices | $18,613,000 | 8,125 |
Individuals, partnerships, and corporations | $15,930,000 | 8,153 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,683,000 | 4,986 |
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 | $9,109,000 | 6,845 |
Demand deposits | $3,440,000 | 7,288 |
Nontransaction accounts | $9,504,000 | 8,350 |
Money market deposit accounts (MMDAs) | $338,000 | 8,041 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $9,166,000 | 7,963 |
Total time and savings deposits | $15,173,000 | 8,124 |
Noninterest-bearing deposits | $3,440,000 | 7,345 |
Interest-bearing deposits | $15,173,000 | 8,112 |
Retail deposits | $15,949,000 | 8,072 |
Estimated insured deposits | $16,663,000 | 7,997 |
IRAs and Keogh plan accounts | $915,000 | 7,308 |
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 | $18,843,000 | 8,138 |
Deposits held in domestic offices | $18,843,000 | 8,136 |
Individuals, partnerships, and corporations | $16,295,000 | 8,163 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,548,000 | 5,099 |
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 | $9,673,000 | 6,830 |
Demand deposits | $3,935,000 | 7,135 |
Nontransaction accounts | $9,170,000 | 8,403 |
Money market deposit accounts (MMDAs) | $244,000 | 8,126 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $8,926,000 | 7,985 |
Total time and savings deposits | $14,908,000 | 8,162 |
Noninterest-bearing deposits | $3,935,000 | 7,191 |
Interest-bearing deposits | $14,907,000 | 8,151 |
Retail deposits | $16,197,000 | 8,085 |
Estimated insured deposits | $16,900,000 | 8,007 |
IRAs and Keogh plan accounts | $924,000 | 7,318 |
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 | $19,084,000 | 8,152 |
Deposits held in domestic offices | $19,084,000 | 8,151 |
Individuals, partnerships, and corporations | $16,418,000 | 8,183 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,666,000 | 5,039 |
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 | $10,044,000 | 6,826 |
Demand deposits | $3,999,000 | 7,134 |
Nontransaction accounts | $9,040,000 | 8,402 |
Money market deposit accounts (MMDAs) | $244,000 | 8,143 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $8,796,000 | 7,988 |
Total time and savings deposits | $15,085,000 | 8,178 |
Noninterest-bearing deposits | $3,999,000 | 7,190 |
Interest-bearing deposits | $15,086,000 | 8,172 |
Retail deposits | $16,455,000 | 8,098 |
Estimated insured deposits | $17,762,000 | 7,976 |
IRAs and Keogh plan accounts | $916,000 | 7,332 |
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 | $18,634,000 | 8,218 |
Deposits held in domestic offices | $18,634,000 | 8,217 |
Individuals, partnerships, and corporations | $16,003,000 | 8,237 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,631,000 | 5,100 |
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 | $9,840,000 | 6,959 |
Demand deposits | $3,793,000 | 7,365 |
Nontransaction accounts | $8,794,000 | 8,453 |
Money market deposit accounts (MMDAs) | $253,000 | 8,163 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $8,541,000 | 8,037 |
Total time and savings deposits | $14,841,000 | 8,227 |
Noninterest-bearing deposits | $3,793,000 | 7,417 |
Interest-bearing deposits | $14,841,000 | 8,224 |
Retail deposits | $16,123,000 | 8,166 |
Estimated insured deposits | $16,506,000 | 8,107 |
IRAs and Keogh plan accounts | $903,000 | 7,375 |
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 | $18,967,000 | 8,223 |
Deposits held in domestic offices | $18,967,000 | 8,221 |
Individuals, partnerships, and corporations | $16,318,000 | 8,242 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,649,000 | 5,088 |
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 | $9,742,000 | 6,908 |
Demand deposits | $3,603,000 | 7,350 |
Nontransaction accounts | $9,225,000 | 8,466 |
Money market deposit accounts (MMDAs) | $264,000 | 8,181 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $8,960,000 | 8,017 |
Total time and savings deposits | $15,364,000 | 8,219 |
Noninterest-bearing deposits | $3,603,000 | 7,399 |
Interest-bearing deposits | $15,363,000 | 8,210 |
Retail deposits | $16,152,000 | 8,201 |
Estimated insured deposits | $16,709,000 | 8,126 |
IRAs and Keogh plan accounts | $889,000 | 7,428 |
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 | $19,516,000 | 8,193 |
Deposits held in domestic offices | $19,516,000 | 8,192 |
Individuals, partnerships, and corporations | $16,769,000 | 8,228 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,747,000 | 5,043 |
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 | $9,695,000 | 6,918 |
Demand deposits | $3,193,000 | 7,507 |
Nontransaction accounts | $9,821,000 | 8,424 |
Money market deposit accounts (MMDAs) | $311,000 | 8,169 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $9,509,000 | 7,946 |
Total time and savings deposits | $16,323,000 | 8,174 |
Noninterest-bearing deposits | $3,193,000 | 7,538 |
Interest-bearing deposits | $16,323,000 | 8,177 |
Retail deposits | $16,478,000 | 8,187 |
Estimated insured deposits | $17,310,000 | 8,097 |
IRAs and Keogh plan accounts | $900,000 | 7,429 |
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 | $19,538,000 | 8,269 |
Deposits held in domestic offices | $19,538,000 | 8,267 |
Individuals, partnerships, and corporations | $16,637,000 | 8,311 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,901,000 | 4,993 |
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 | $9,765,000 | 6,982 |
Demand deposits | $3,253,000 | 7,525 |
Nontransaction accounts | $9,773,000 | 8,511 |
Money market deposit accounts (MMDAs) | $467,000 | 8,153 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $9,305,000 | 8,025 |
Total time and savings deposits | $16,285,000 | 8,235 |
Noninterest-bearing deposits | $3,253,000 | 7,554 |
Interest-bearing deposits | $16,285,000 | 8,240 |
Retail deposits | $16,675,000 | 8,240 |
Estimated insured deposits | $17,123,000 | 8,189 |
IRAs and Keogh plan accounts | $870,000 | 7,532 |
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 | $19,815,000 | 8,295 |
Deposits held in domestic offices | $19,815,000 | 8,293 |
Individuals, partnerships, and corporations | $17,055,000 | 8,321 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,760,000 | 5,082 |
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 | $9,499,000 | 7,100 |
Demand deposits | $3,009,000 | 7,731 |
Nontransaction accounts | $10,316,000 | 8,494 |
Money market deposit accounts (MMDAs) | $489,000 | 8,158 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $9,826,000 | 7,968 |
Total time and savings deposits | $16,806,000 | 8,238 |
Noninterest-bearing deposits | $3,009,000 | 7,766 |
Interest-bearing deposits | $16,805,000 | 8,241 |
Retail deposits | $16,653,000 | 8,289 |
Estimated insured deposits | $17,420,000 | 8,207 |
IRAs and Keogh plan accounts | $878,000 | 7,546 |
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 | $20,690,000 | 8,262 |
Deposits held in domestic offices | $20,690,000 | 8,259 |
Individuals, partnerships, and corporations | $17,633,000 | 8,297 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,057,000 | 4,861 |
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 | $10,216,000 | 6,831 |
Demand deposits | $3,169,000 | 7,554 |
Nontransaction accounts | $10,474,000 | 8,532 |
Money market deposit accounts (MMDAs) | $606,000 | 8,136 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $9,867,000 | 8,011 |
Total time and savings deposits | $17,521,000 | 8,217 |
Noninterest-bearing deposits | $3,169,000 | 7,586 |
Interest-bearing deposits | $17,520,000 | 8,224 |
Retail deposits | $17,839,000 | 8,208 |
Estimated insured deposits | $17,850,000 | 8,183 |
IRAs and Keogh plan accounts | $885,000 | 7,570 |
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 | $21,519,000 | 8,252 |
Deposits held in domestic offices | $21,519,000 | 8,251 |
Individuals, partnerships, and corporations | $18,087,000 | 8,317 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,432,000 | 4,667 |
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 | $11,143,000 | 6,620 |
Demand deposits | $3,491,000 | 7,395 |
Nontransaction accounts | $10,376,000 | 8,606 |
Money market deposit accounts (MMDAs) | $642,000 | 8,158 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $9,734,000 | 8,085 |
Total time and savings deposits | $18,028,000 | 8,238 |
Noninterest-bearing deposits | $3,491,000 | 7,425 |
Interest-bearing deposits | $18,027,000 | 8,243 |
Retail deposits | $19,078,000 | 8,171 |
Estimated insured deposits | $18,708,000 | 8,155 |
IRAs and Keogh plan accounts | $885,000 | 7,670 |
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 | $20,995,000 | 8,320 |
Deposits held in domestic offices | $20,995,000 | 8,319 |
Individuals, partnerships, and corporations | $17,816,000 | 8,366 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,179,000 | 4,820 |
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 | $10,451,000 | 6,806 |
Demand deposits | $3,347,000 | 7,498 |
Nontransaction accounts | $10,544,000 | 8,625 |
Money market deposit accounts (MMDAs) | $571,000 | 8,242 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $9,973,000 | 8,104 |
Total time and savings deposits | $17,648,000 | 8,287 |
Noninterest-bearing deposits | $3,347,000 | 7,529 |
Interest-bearing deposits | $17,648,000 | 8,296 |
Retail deposits | $18,563,000 | 8,255 |
Estimated insured deposits | $18,629,000 | 8,216 |
IRAs and Keogh plan accounts | $898,000 | 7,680 |
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 | $20,821,000 | 8,365 |
Deposits held in domestic offices | $20,821,000 | 8,364 |
Individuals, partnerships, and corporations | $17,885,000 | 8,347 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,936,000 | 4,983 |
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 | $10,279,000 | 6,328 |
Demand deposits | $3,259,000 | 7,097 |
Nontransaction accounts | $10,542,000 | 7,807 |
Money market deposit accounts (MMDAs) | $640,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $9,902,000 | 7,321 |
Total time and savings deposits | $17,562,000 | 8,295 |
Noninterest-bearing deposits | $3,259,000 | 7,589 |
Interest-bearing deposits | $17,561,000 | 8,329 |
Retail deposits | $18,340,000 | 8,317 |
Estimated insured deposits | $18,300,000 | 8,277 |
IRAs and Keogh plan accounts | $898,000 | 7,740 |
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 | $21,268,000 | 8,381 |
Deposits held in domestic offices | $21,268,000 | 8,380 |
Individuals, partnerships, and corporations | $18,051,000 | 8,384 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,217,000 | 4,703 |
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 | $10,950,000 | 6,091 |
Demand deposits | $3,436,000 | 6,935 |
Nontransaction accounts | $10,318,000 | 7,879 |
Money market deposit accounts (MMDAs) | $642,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $9,676,000 | 7,425 |
Total time and savings deposits | $17,832,000 | 8,327 |
Noninterest-bearing deposits | $3,436,000 | 7,429 |
Interest-bearing deposits | $17,831,000 | 8,361 |
Retail deposits | $19,260,000 | 8,254 |
Estimated insured deposits | $18,277,000 | 8,320 |
IRAs and Keogh plan accounts | $909,000 | 7,794 |
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 | $21,163,000 | 8,409 |
Deposits held in domestic offices | $21,163,000 | 8,407 |
Individuals, partnerships, and corporations | $18,001,000 | 8,406 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,162,000 | 4,789 |
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 | $10,882,000 | 6,087 |
Demand deposits | $3,517,000 | 6,865 |
Nontransaction accounts | $10,281,000 | 7,899 |
Money market deposit accounts (MMDAs) | $486,000 | 7,601 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $9,795,000 | 7,451 |
Total time and savings deposits | $17,646,000 | 8,366 |
Noninterest-bearing deposits | $3,517,000 | 7,366 |
Interest-bearing deposits | $17,646,000 | 8,403 |
Retail deposits | $19,164,000 | 8,280 |
Estimated insured deposits | $18,152,000 | 8,357 |
IRAs and Keogh plan accounts | $912,000 | 7,826 |
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 | $20,678,000 | 8,462 |
Deposits held in domestic offices | $20,678,000 | 8,461 |
Individuals, partnerships, and corporations | $17,669,000 | 8,450 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,009,000 | 4,924 |
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 | $10,425,000 | 6,154 |
Demand deposits | $3,490,000 | 6,863 |
Nontransaction accounts | $10,253,000 | 7,920 |
Money market deposit accounts (MMDAs) | $420,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $9,833,000 | 7,484 |
Total time and savings deposits | $17,188,000 | 8,434 |
Noninterest-bearing deposits | $3,490,000 | 7,362 |
Interest-bearing deposits | $17,188,000 | 8,479 |
Retail deposits | $18,888,000 | 8,337 |
Estimated insured deposits | $18,212,000 | 8,384 |
IRAs and Keogh plan accounts | $908,000 | 7,831 |
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 | $20,147,000 | 8,531 |
Deposits held in domestic offices | $20,147,000 | 8,530 |
Individuals, partnerships, and corporations | $17,535,000 | 8,482 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,612,000 | 5,156 |
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 | $9,938,000 | 6,276 |
Demand deposits | $3,473,000 | 6,946 |
Nontransaction accounts | $10,209,000 | 7,941 |
Money market deposit accounts (MMDAs) | $395,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $9,814,000 | 7,503 |
Total time and savings deposits | $16,674,000 | 8,492 |
Noninterest-bearing deposits | $3,473,000 | 7,436 |
Interest-bearing deposits | $16,674,000 | 8,543 |
Retail deposits | $18,356,000 | 8,407 |
Estimated insured deposits | $19,175,000 | 8,313 |
IRAs and Keogh plan accounts | $895,000 | 7,859 |
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 | $21,972,000 | 8,509 |
Deposits held in domestic offices | $21,972,000 | 8,507 |
Individuals, partnerships, and corporations | $19,571,000 | 8,465 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,401,000 | 5,264 |
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 | $9,919,000 | 6,250 |
Demand deposits | $3,554,000 | 6,914 |
Nontransaction accounts | $12,053,000 | 7,918 |
Money market deposit accounts (MMDAs) | $434,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $11,618,000 | 7,401 |
Total time and savings deposits | $18,418,000 | 8,452 |
Noninterest-bearing deposits | $3,554,000 | 7,368 |
Interest-bearing deposits | $18,418,000 | 8,505 |
Retail deposits | $19,377,000 | 8,393 |
Estimated insured deposits | $19,686,000 | 8,414 |
IRAs and Keogh plan accounts | $822,000 | 8,057 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $20,204,000 | 8,749 |
Deposits held in domestic offices | $20,204,000 | 8,749 |
Individuals, partnerships, and corporations | $18,500,000 | 8,620 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,703,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,593,000 | 6,586 |
Demand deposits | $2,916,000 | 7,359 |
Nontransaction accounts | $11,611,000 | 8,067 |
Money market deposit accounts (MMDAs) | $309,000 | 8,063 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $11,302,000 | 7,507 |
Total time and savings deposits | $17,288,000 | 8,625 |
Noninterest-bearing deposits | $2,916,000 | 7,818 |
Interest-bearing deposits | $17,288,000 | 8,707 |
Retail deposits | $18,054,000 | 8,613 |
Estimated insured deposits | $18,608,000 | 8,591 |
IRAs and Keogh plan accounts | $757,000 | 8,277 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $20,530,000 | 8,943 |
Deposits held in domestic offices | $20,530,000 | 8,941 |
Individuals, partnerships, and corporations | $19,434,000 | 8,788 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,092,000 | 6,739 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,660,000 | 7,015 |
Demand deposits | $3,258,000 | 7,297 |
Nontransaction accounts | $12,870,000 | 8,142 |
Money market deposit accounts (MMDAs) | $298,000 | 8,315 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $12,572,000 | 7,373 |
Total time and savings deposits | $17,272,000 | 8,894 |
Noninterest-bearing deposits | $3,258,000 | 7,736 |
Interest-bearing deposits | $17,272,000 | 8,956 |
Retail deposits | $17,944,000 | 8,896 |
Estimated insured deposits | $19,763,000 | 8,706 |
IRAs and Keogh plan accounts | $878,000 | 8,359 |
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 | $19,840,000 | 9,185 |
Deposits held in domestic offices | $19,840,000 | 9,185 |
Individuals, partnerships, and corporations | $19,147,000 | 8,993 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $687,000 | 7,340 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,396 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,326,000 | 7,295 |
Demand deposits | $3,220,000 | 7,423 |
Nontransaction accounts | $12,514,000 | 8,295 |
Money market deposit accounts (MMDAs) | $482,000 | 8,291 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $12,032,000 | 7,580 |
Total time and savings deposits | $16,620,000 | 9,123 |
Noninterest-bearing deposits | $3,220,000 | 7,877 |
Interest-bearing deposits | $16,620,000 | 9,188 |
Retail deposits | $17,582,000 | 9,133 |
Estimated insured deposits | $19,145,000 | 8,971 |
IRAs and Keogh plan accounts | $852,000 | 8,630 |
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 | $16,370,000 | 9,885 |
Deposits held in domestic offices | $16,370,000 | 9,884 |
Individuals, partnerships, and corporations | $15,606,000 | 9,681 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $759,000 | 7,574 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,319,000 | 7,806 |
Demand deposits | $2,290,000 | 8,330 |
Nontransaction accounts | $10,051,000 | 8,910 |
Money market deposit accounts (MMDAs) | $378,000 | 8,730 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $9,673,000 | 8,284 |
Total time and savings deposits | $14,080,000 | 9,749 |
Noninterest-bearing deposits | $2,291,000 | 8,869 |
Interest-bearing deposits | $14,079,000 | 9,830 |
Retail deposits | $15,247,000 | 9,759 |
Estimated insured deposits | $16,156,000 | 9,649 |
IRAs and Keogh plan accounts | $775,000 | 9,172 |
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 | $16,021,000 | 10,391 |
Deposits held in domestic offices | $16,021,000 | 10,390 |
Individuals, partnerships, and corporations | $15,635,000 | 10,106 |
U.S. Government | $201,000 | 2,116 |
States and political subdivisions in the U.S. | $180,000 | 8,806 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,969,000 | 8,279 |
Demand deposits | $2,179,000 | 8,752 |
Nontransaction accounts | $10,052,000 | 9,248 |
Money market deposit accounts (MMDAs) | $427,000 | 9,051 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $9,625,000 | 8,563 |
Total time and savings deposits | $13,842,000 | 10,211 |
Noninterest-bearing deposits | $2,180,000 | 9,307 |
Interest-bearing deposits | $13,841,000 | 10,320 |
Retail deposits | $14,859,000 | 10,297 |
Estimated insured deposits | $15,636,000 | 10,199 |
IRAs and Keogh plan accounts | $756,000 | 9,717 |
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 | $17,874,000 | 10,567 |
Deposits held in domestic offices | $17,874,000 | 10,564 |
Individuals, partnerships, and corporations | $16,946,000 | 10,342 |
U.S. Government | $280,000 | 1,906 |
States and political subdivisions in the U.S. | $643,000 | 8,282 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,619,000 | 8,265 |
Demand deposits | $2,162,000 | 9,022 |
Nontransaction accounts | $11,255,000 | 9,389 |
Money market deposit accounts (MMDAs) | $254,000 | 9,617 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $11,001,000 | 8,466 |
Total time and savings deposits | $15,712,000 | 10,336 |
Noninterest-bearing deposits | $2,162,000 | 9,603 |
Interest-bearing deposits | $15,712,000 | 10,452 |
Retail deposits | $15,799,000 | 10,595 |
Estimated insured deposits | $17,591,000 | 10,358 |
IRAs and Keogh plan accounts | $718,000 | 10,221 |
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 | $16,957,000 | 11,131 |
Deposits held in domestic offices | $16,957,000 | 11,128 |
Individuals, partnerships, and corporations | $15,894,000 | 10,923 |
U.S. Government | $262,000 | 2,046 |
States and political subdivisions in the U.S. | $798,000 | 8,304 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,321,000 | 8,327 |
Demand deposits | $2,622,000 | 8,902 |
Nontransaction accounts | $9,636,000 | 10,034 |
Money market deposit accounts (MMDAs) | $423,000 | 9,981 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $9,213,000 | 8,932 |
Total time and savings deposits | $14,335,000 | 10,993 |
Noninterest-bearing deposits | $2,622,000 | 9,405 |
Interest-bearing deposits | $14,335,000 | 11,105 |
Retail deposits | $15,727,000 | 11,040 |
Estimated insured deposits | $16,639,000 | 10,903 |
IRAs and Keogh plan accounts | $697,000 | 10,683 |
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 | $16,415,000 | 11,774 |
Deposits held in domestic offices | $16,415,000 | 11,772 |
Individuals, partnerships, and corporations | $15,864,000 | 11,402 |
U.S. Government | $136,000 | 2,691 |
States and political subdivisions in the U.S. | $409,000 | 9,431 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,064,000 | 8,695 |
Demand deposits | $2,332,000 | 9,458 |
Nontransaction accounts | $9,351,000 | 10,504 |
Money market deposit accounts (MMDAs) | $357,000 | 10,540 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $8,994,000 | 9,247 |
Total time and savings deposits | $14,083,000 | 11,537 |
Noninterest-bearing deposits | $2,332,000 | 9,995 |
Interest-bearing deposits | $14,083,000 | 11,737 |
Retail deposits | $15,285,000 | 11,714 |
Estimated insured deposits | $16,136,000 | 11,562 |
IRAs and Keogh plan accounts | $640,000 | 11,409 |
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 | $15,232,000 | 12,445 |
Deposits held in domestic offices | $15,232,000 | 12,443 |
Individuals, partnerships, and corporations | $14,689,000 | 12,297 |
U.S. Government | $117,000 | 3,548 |
States and political subdivisions in the U.S. | $426,000 | 9,668 |
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 | $6,378,000 | 9,133 |
Demand deposits | $1,923,000 | 10,207 |
Nontransaction accounts | $8,854,000 | 10,949 |
Money market deposit accounts (MMDAs) | $355,000 | 10,947 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $8,499,000 | 9,790 |
Total time and savings deposits | $13,309,000 | 12,348 |
Noninterest-bearing deposits | $1,923,000 | 10,980 |
Interest-bearing deposits | $13,309,000 | 12,343 |
Retail deposits | $14,399,000 | 12,336 |
Estimated insured deposits | $15,015,000 | 12,256 |
IRAs and Keogh plan accounts | $490,000 | 12,341 |
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 |