Home > The First National Bank of Mt. Pulaski > Total Deposits
The First National Bank of Mt. Pulaski, Total Deposits
2007-12-31 | Rank | |
Total deposits | $37,162,000 | 7,039 |
Deposits held in domestic offices | $37,162,000 | 7,038 |
Individuals, partnerships, and corporations | $36,529,000 | 6,834 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $633,000 | 6,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,198,000 | 6,119 |
Demand deposits | $6,253,000 | 6,126 |
Nontransaction accounts | $24,964,000 | 7,130 |
Money market deposit accounts (MMDAs) | $6,666,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 4,977 |
Total time deposits | $13,429,000 | 7,419 |
Total time and savings deposits | $30,909,000 | 7,018 |
Noninterest-bearing deposits | $6,253,000 | 6,237 |
Interest-bearing deposits | $30,909,000 | 7,017 |
Retail deposits | $34,064,000 | 6,748 |
Estimated insured deposits | $30,857,000 | 6,888 |
IRAs and Keogh plan accounts | $2,038,000 | 6,107 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $35,534,000 | 7,131 |
Deposits held in domestic offices | $35,534,000 | 7,131 |
Individuals, partnerships, and corporations | $34,254,000 | 6,959 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $1,277,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,480,000 | 5,942 |
Demand deposits | $5,619,000 | 6,269 |
Nontransaction accounts | $23,054,000 | 7,285 |
Money market deposit accounts (MMDAs) | $4,294,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $4,820,000 | 5,065 |
Total time deposits | $13,940,000 | 7,387 |
Total time and savings deposits | $29,915,000 | 7,080 |
Noninterest-bearing deposits | $5,619,000 | 6,380 |
Interest-bearing deposits | $29,915,000 | 7,069 |
Retail deposits | $32,553,000 | 6,829 |
Estimated insured deposits | $30,804,000 | 6,909 |
IRAs and Keogh plan accounts | $2,026,000 | 6,129 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $36,499,000 | 7,079 |
Deposits held in domestic offices | $36,499,000 | 7,077 |
Individuals, partnerships, and corporations | $35,801,000 | 6,893 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $697,000 | 6,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,652,000 | 6,025 |
Demand deposits | $5,914,000 | 6,221 |
Nontransaction accounts | $23,847,000 | 7,243 |
Money market deposit accounts (MMDAs) | $4,574,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $5,077,000 | 5,063 |
Total time deposits | $14,196,000 | 7,373 |
Total time and savings deposits | $30,585,000 | 7,061 |
Noninterest-bearing deposits | $5,914,000 | 6,323 |
Interest-bearing deposits | $30,585,000 | 7,051 |
Retail deposits | $33,222,000 | 6,828 |
Estimated insured deposits | $32,221,000 | 6,830 |
IRAs and Keogh plan accounts | $2,040,000 | 6,163 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $37,981,000 | 7,036 |
Deposits held in domestic offices | $37,981,000 | 7,034 |
Individuals, partnerships, and corporations | $37,501,000 | 6,815 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $480,000 | 6,472 |
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 | $13,372,000 | 5,953 |
Demand deposits | $5,922,000 | 6,236 |
Nontransaction accounts | $24,609,000 | 7,207 |
Money market deposit accounts (MMDAs) | $5,053,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 5,066 |
Total time deposits | $14,363,000 | 7,369 |
Total time and savings deposits | $32,059,000 | 7,007 |
Noninterest-bearing deposits | $5,922,000 | 6,324 |
Interest-bearing deposits | $32,059,000 | 7,001 |
Retail deposits | $34,210,000 | 6,783 |
Estimated insured deposits | $33,408,000 | 6,781 |
IRAs and Keogh plan accounts | $2,062,000 | 6,097 |
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 | $38,696,000 | 6,977 |
Deposits held in domestic offices | $38,696,000 | 6,976 |
Individuals, partnerships, and corporations | $38,201,000 | 6,768 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $495,000 | 6,475 |
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 | $14,367,000 | 5,850 |
Demand deposits | $7,510,000 | 5,774 |
Nontransaction accounts | $24,329,000 | 7,194 |
Money market deposit accounts (MMDAs) | $5,836,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 5,158 |
Total time deposits | $13,579,000 | 7,434 |
Total time and savings deposits | $31,186,000 | 7,039 |
Noninterest-bearing deposits | $7,510,000 | 5,877 |
Interest-bearing deposits | $31,186,000 | 7,032 |
Retail deposits | $35,509,000 | 6,670 |
Estimated insured deposits | $32,212,000 | 6,828 |
IRAs and Keogh plan accounts | $2,086,000 | 6,055 |
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 | $36,288,000 | 7,101 |
Deposits held in domestic offices | $36,288,000 | 7,099 |
Individuals, partnerships, and corporations | $34,861,000 | 6,960 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,425,000 | 5,798 |
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 | $12,775,000 | 6,050 |
Demand deposits | $5,241,000 | 6,506 |
Nontransaction accounts | $23,513,000 | 7,271 |
Money market deposit accounts (MMDAs) | $5,366,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $4,715,000 | 5,333 |
Total time deposits | $13,432,000 | 7,463 |
Total time and savings deposits | $31,047,000 | 7,032 |
Noninterest-bearing deposits | $5,241,000 | 6,589 |
Interest-bearing deposits | $31,047,000 | 7,030 |
Retail deposits | $33,423,000 | 6,779 |
Estimated insured deposits | $31,843,000 | 6,875 |
IRAs and Keogh plan accounts | $2,068,000 | 6,097 |
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 | $38,531,000 | 7,001 |
Deposits held in domestic offices | $38,531,000 | 6,999 |
Individuals, partnerships, and corporations | $37,830,000 | 6,803 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $699,000 | 6,394 |
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 | $13,346,000 | 6,096 |
Demand deposits | $6,114,000 | 6,260 |
Nontransaction accounts | $25,185,000 | 7,139 |
Money market deposit accounts (MMDAs) | $5,975,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 5,235 |
Total time deposits | $14,090,000 | 7,355 |
Total time and savings deposits | $32,417,000 | 6,947 |
Noninterest-bearing deposits | $6,114,000 | 6,342 |
Interest-bearing deposits | $32,417,000 | 6,954 |
Retail deposits | $35,463,000 | 6,699 |
Estimated insured deposits | $33,763,000 | 6,754 |
IRAs and Keogh plan accounts | $2,099,000 | 6,054 |
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 | $39,847,000 | 6,944 |
Deposits held in domestic offices | $39,847,000 | 6,942 |
Individuals, partnerships, and corporations | $39,257,000 | 6,719 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $584,000 | 6,506 |
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 | $14,277,000 | 5,979 |
Demand deposits | $6,617,000 | 6,094 |
Nontransaction accounts | $25,570,000 | 7,111 |
Money market deposit accounts (MMDAs) | $5,885,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $5,102,000 | 5,354 |
Total time deposits | $14,583,000 | 7,282 |
Total time and savings deposits | $33,230,000 | 6,922 |
Noninterest-bearing deposits | $6,617,000 | 6,172 |
Interest-bearing deposits | $33,229,000 | 6,937 |
Retail deposits | $36,789,000 | 6,648 |
Estimated insured deposits | $35,117,000 | 6,651 |
IRAs and Keogh plan accounts | $2,100,000 | 6,033 |
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 | $40,653,000 | 6,945 |
Deposits held in domestic offices | $40,653,000 | 6,943 |
Individuals, partnerships, and corporations | $40,037,000 | 6,709 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $613,000 | 6,516 |
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 | $14,054,000 | 6,098 |
Demand deposits | $6,722,000 | 6,186 |
Nontransaction accounts | $26,599,000 | 7,007 |
Money market deposit accounts (MMDAs) | $6,916,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,440 |
Total time deposits | $14,754,000 | 7,276 |
Total time and savings deposits | $33,931,000 | 6,895 |
Noninterest-bearing deposits | $6,722,000 | 6,269 |
Interest-bearing deposits | $33,931,000 | 6,899 |
Retail deposits | $37,704,000 | 6,624 |
Estimated insured deposits | $34,957,000 | 6,676 |
IRAs and Keogh plan accounts | $2,202,000 | 5,938 |
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 | $42,349,000 | 6,822 |
Deposits held in domestic offices | $42,349,000 | 6,819 |
Individuals, partnerships, and corporations | $40,928,000 | 6,622 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,421,000 | 5,942 |
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 | $13,549,000 | 6,100 |
Demand deposits | $6,252,000 | 6,244 |
Nontransaction accounts | $28,800,000 | 6,875 |
Money market deposit accounts (MMDAs) | $6,515,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,360 |
Total time deposits | $17,112,000 | 6,980 |
Total time and savings deposits | $36,097,000 | 6,739 |
Noninterest-bearing deposits | $6,252,000 | 6,319 |
Interest-bearing deposits | $36,097,000 | 6,750 |
Retail deposits | $37,850,000 | 6,577 |
Estimated insured deposits | $35,905,000 | 6,610 |
IRAs and Keogh plan accounts | $2,188,000 | 5,975 |
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 | $43,162,000 | 6,766 |
Deposits held in domestic offices | $43,162,000 | 6,765 |
Individuals, partnerships, and corporations | $42,340,000 | 6,515 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $822,000 | 6,404 |
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 | $13,775,000 | 6,052 |
Demand deposits | $6,362,000 | 6,144 |
Nontransaction accounts | $29,387,000 | 6,812 |
Money market deposit accounts (MMDAs) | $6,413,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 5,205 |
Total time deposits | $17,331,000 | 6,899 |
Total time and savings deposits | $36,800,000 | 6,677 |
Noninterest-bearing deposits | $6,362,000 | 6,204 |
Interest-bearing deposits | $36,800,000 | 6,698 |
Retail deposits | $38,920,000 | 6,496 |
Estimated insured deposits | $37,471,000 | 6,469 |
IRAs and Keogh plan accounts | $2,341,000 | 5,795 |
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 | $44,272,000 | 6,763 |
Deposits held in domestic offices | $44,272,000 | 6,761 |
Individuals, partnerships, and corporations | $43,727,000 | 6,480 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $545,000 | 6,686 |
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 | $13,655,000 | 6,132 |
Demand deposits | $7,102,000 | 5,867 |
Nontransaction accounts | $30,617,000 | 6,757 |
Money market deposit accounts (MMDAs) | $6,380,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 5,253 |
Total time deposits | $18,491,000 | 6,761 |
Total time and savings deposits | $37,170,000 | 6,751 |
Noninterest-bearing deposits | $7,102,000 | 5,922 |
Interest-bearing deposits | $37,171,000 | 6,770 |
Retail deposits | $39,634,000 | 6,514 |
Estimated insured deposits | $38,750,000 | 6,467 |
IRAs and Keogh plan accounts | $2,341,000 | 5,863 |
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 | $45,659,000 | 6,716 |
Deposits held in domestic offices | $45,659,000 | 6,714 |
Individuals, partnerships, and corporations | $44,913,000 | 6,435 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $548,000 | 6,685 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,698,000 | 6,174 |
Demand deposits | $7,606,000 | 5,747 |
Nontransaction accounts | $31,961,000 | 6,657 |
Money market deposit accounts (MMDAs) | $7,350,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $5,299,000 | 5,405 |
Total time deposits | $19,312,000 | 6,655 |
Total time and savings deposits | $38,053,000 | 6,686 |
Noninterest-bearing deposits | $7,606,000 | 5,821 |
Interest-bearing deposits | $38,053,000 | 6,708 |
Retail deposits | $40,597,000 | 6,486 |
Estimated insured deposits | $39,099,000 | 6,458 |
IRAs and Keogh plan accounts | $2,317,000 | 5,900 |
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 | $45,695,000 | 6,657 |
Deposits held in domestic offices | $45,695,000 | 6,655 |
Individuals, partnerships, and corporations | $44,088,000 | 6,442 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $1,405,000 | 6,011 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,254,000 | 6,141 |
Demand deposits | $6,273,000 | 6,119 |
Nontransaction accounts | $32,441,000 | 6,609 |
Money market deposit accounts (MMDAs) | $7,373,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 5,336 |
Total time deposits | $19,591,000 | 6,639 |
Total time and savings deposits | $39,422,000 | 6,563 |
Noninterest-bearing deposits | $6,273,000 | 6,167 |
Interest-bearing deposits | $39,422,000 | 6,578 |
Retail deposits | $40,231,000 | 6,456 |
Estimated insured deposits | $38,905,000 | 6,457 |
IRAs and Keogh plan accounts | $2,330,000 | 5,938 |
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 | $44,096,000 | 6,791 |
Deposits held in domestic offices | $44,096,000 | 6,790 |
Individuals, partnerships, and corporations | $42,923,000 | 6,545 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $972,000 | 6,404 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,000,000 | 6,222 |
Demand deposits | $6,249,000 | 6,122 |
Nontransaction accounts | $31,096,000 | 6,731 |
Money market deposit accounts (MMDAs) | $6,143,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $5,709,000 | 5,285 |
Total time deposits | $19,244,000 | 6,717 |
Total time and savings deposits | $37,847,000 | 6,701 |
Noninterest-bearing deposits | $6,249,000 | 6,169 |
Interest-bearing deposits | $37,847,000 | 6,716 |
Retail deposits | $38,934,000 | 6,598 |
Estimated insured deposits | $38,802,000 | 6,511 |
IRAs and Keogh plan accounts | $2,331,000 | 6,003 |
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 | $44,351,000 | 6,797 |
Deposits held in domestic offices | $44,351,000 | 6,794 |
Individuals, partnerships, and corporations | $43,594,000 | 6,532 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $558,000 | 6,761 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,735,000 | 6,271 |
Demand deposits | $5,692,000 | 6,329 |
Nontransaction accounts | $31,616,000 | 6,735 |
Money market deposit accounts (MMDAs) | $6,879,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 5,128 |
Total time deposits | $18,673,000 | 6,834 |
Total time and savings deposits | $38,659,000 | 6,667 |
Noninterest-bearing deposits | $5,692,000 | 6,373 |
Interest-bearing deposits | $38,659,000 | 6,689 |
Retail deposits | $39,266,000 | 6,607 |
Estimated insured deposits | $39,174,000 | 6,518 |
IRAs and Keogh plan accounts | $2,345,000 | 5,991 |
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 | $43,658,000 | 6,852 |
Deposits held in domestic offices | $43,658,000 | 6,850 |
Individuals, partnerships, and corporations | $42,906,000 | 6,566 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $552,000 | 6,822 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,324,000 | 6,105 |
Demand deposits | $5,514,000 | 6,095 |
Nontransaction accounts | $32,334,000 | 5,905 |
Money market deposit accounts (MMDAs) | $7,687,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 4,808 |
Total time deposits | $19,418,000 | 5,990 |
Total time and savings deposits | $38,144,000 | 6,699 |
Noninterest-bearing deposits | $5,514,000 | 6,507 |
Interest-bearing deposits | $38,144,000 | 6,719 |
Retail deposits | $38,439,000 | 6,693 |
Estimated insured deposits | $37,973,000 | 6,625 |
IRAs and Keogh plan accounts | $2,336,000 | 6,040 |
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 | $44,295,000 | 6,821 |
Deposits held in domestic offices | $44,295,000 | 6,820 |
Individuals, partnerships, and corporations | $42,838,000 | 6,583 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,256,000 | 6,219 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,497,000 | 6,184 |
Demand deposits | $5,015,000 | 6,213 |
Nontransaction accounts | $33,798,000 | 5,824 |
Money market deposit accounts (MMDAs) | $7,150,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 4,799 |
Total time deposits | $21,448,000 | 5,763 |
Total time and savings deposits | $39,280,000 | 6,644 |
Noninterest-bearing deposits | $5,015,000 | 6,652 |
Interest-bearing deposits | $39,280,000 | 6,666 |
Retail deposits | $37,979,000 | 6,719 |
Estimated insured deposits | $38,927,000 | 6,606 |
IRAs and Keogh plan accounts | $2,320,000 | 6,138 |
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 | $47,992,000 | 6,583 |
Deposits held in domestic offices | $47,992,000 | 6,582 |
Individuals, partnerships, and corporations | $46,948,000 | 6,269 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $842,000 | 6,589 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,645,000 | 5,689 |
Demand deposits | $6,588,000 | 5,546 |
Nontransaction accounts | $35,347,000 | 5,709 |
Money market deposit accounts (MMDAs) | $7,545,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,565 |
Total time deposits | $22,164,000 | 5,738 |
Total time and savings deposits | $41,404,000 | 6,508 |
Noninterest-bearing deposits | $6,588,000 | 5,954 |
Interest-bearing deposits | $41,404,000 | 6,535 |
Retail deposits | $42,084,000 | 6,402 |
Estimated insured deposits | $42,253,000 | 6,322 |
IRAs and Keogh plan accounts | $2,322,000 | 6,156 |
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 | $48,717,000 | 6,500 |
Deposits held in domestic offices | $48,717,000 | 6,499 |
Individuals, partnerships, and corporations | $47,694,000 | 6,174 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $725,000 | 6,746 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,134 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,057,000 | 5,779 |
Demand deposits | $6,447,000 | 5,502 |
Nontransaction accounts | $36,660,000 | 5,577 |
Money market deposit accounts (MMDAs) | $8,137,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,563 |
Total time deposits | $23,007,000 | 5,631 |
Total time and savings deposits | $42,270,000 | 6,422 |
Noninterest-bearing deposits | $6,447,000 | 5,915 |
Interest-bearing deposits | $42,270,000 | 6,451 |
Retail deposits | $42,924,000 | 6,288 |
Estimated insured deposits | $44,122,000 | 6,138 |
IRAs and Keogh plan accounts | $2,261,000 | 6,180 |
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 | $45,758,000 | 6,676 |
Deposits held in domestic offices | $45,758,000 | 6,673 |
Individuals, partnerships, and corporations | $44,751,000 | 6,349 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,007,000 | 6,486 |
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 | $10,617,000 | 6,109 |
Demand deposits | $5,368,000 | 5,987 |
Nontransaction accounts | $35,141,000 | 5,655 |
Money market deposit accounts (MMDAs) | $7,377,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $5,354,000 | 4,508 |
Total time deposits | $22,410,000 | 5,708 |
Total time and savings deposits | $40,390,000 | 6,513 |
Noninterest-bearing deposits | $5,368,000 | 6,404 |
Interest-bearing deposits | $40,390,000 | 6,547 |
Retail deposits | $40,120,000 | 6,484 |
Estimated insured deposits | $41,059,000 | 6,352 |
IRAs and Keogh plan accounts | $2,211,000 | 6,206 |
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 | $46,930,000 | 6,538 |
Deposits held in domestic offices | $46,930,000 | 6,536 |
Individuals, partnerships, and corporations | $46,157,000 | 6,209 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $568,000 | 7,000 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,099,000 | 5,714 |
Demand deposits | $6,548,000 | 5,427 |
Nontransaction accounts | $34,831,000 | 5,620 |
Money market deposit accounts (MMDAs) | $6,674,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 4,509 |
Total time deposits | $23,254,000 | 5,668 |
Total time and savings deposits | $40,382,000 | 6,451 |
Noninterest-bearing deposits | $6,548,000 | 5,790 |
Interest-bearing deposits | $40,382,000 | 6,483 |
Retail deposits | $42,070,000 | 6,282 |
Estimated insured deposits | $42,560,000 | 6,218 |
IRAs and Keogh plan accounts | $2,268,000 | 6,107 |
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 | $40,286,000 | 6,942 |
Deposits held in domestic offices | $40,286,000 | 6,940 |
Individuals, partnerships, and corporations | $38,252,000 | 6,716 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,735,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,688 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,776,000 | 5,943 |
Demand deposits | $5,536,000 | 5,818 |
Nontransaction accounts | $29,510,000 | 6,031 |
Money market deposit accounts (MMDAs) | $4,661,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $4,803,000 | 4,378 |
Total time deposits | $20,046,000 | 6,088 |
Total time and savings deposits | $34,750,000 | 6,840 |
Noninterest-bearing deposits | $5,536,000 | 6,178 |
Interest-bearing deposits | $34,750,000 | 6,907 |
Retail deposits | $35,070,000 | 6,821 |
Estimated insured deposits | $36,536,000 | 6,704 |
IRAs and Keogh plan accounts | $2,028,000 | 6,396 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $44,319,000 | 6,701 |
Deposits held in domestic offices | $44,319,000 | 6,698 |
Individuals, partnerships, and corporations | $42,832,000 | 6,419 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $493,000 | 7,436 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,100 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,962,000 | 6,313 |
Demand deposits | $4,543,000 | 6,436 |
Nontransaction accounts | $34,357,000 | 5,560 |
Money market deposit accounts (MMDAs) | $5,240,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 4,570 |
Total time deposits | $24,069,000 | 5,474 |
Total time and savings deposits | $39,776,000 | 6,469 |
Noninterest-bearing deposits | $4,543,000 | 6,815 |
Interest-bearing deposits | $39,776,000 | 6,520 |
Retail deposits | $38,670,000 | 6,597 |
Estimated insured deposits | $41,708,000 | 6,328 |
IRAs and Keogh plan accounts | $2,176,000 | 6,438 |
Brokered deposits | $297,000 | 1,237 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $45,552,000 | 6,694 |
Deposits held in domestic offices | $45,552,000 | 6,692 |
Individuals, partnerships, and corporations | $40,816,000 | 6,710 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,271,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $3,463,000 | 603 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,238,000 | 6,369 |
Demand deposits | $4,828,000 | 6,395 |
Nontransaction accounts | $35,314,000 | 5,483 |
Money market deposit accounts (MMDAs) | $5,007,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $3,555,000 | 5,598 |
Total time deposits | $26,752,000 | 5,170 |
Total time and savings deposits | $40,724,000 | 6,453 |
Noninterest-bearing deposits | $4,828,000 | 6,766 |
Interest-bearing deposits | $40,724,000 | 6,496 |
Retail deposits | $39,762,000 | 6,632 |
Estimated insured deposits | $41,315,000 | 6,493 |
IRAs and Keogh plan accounts | $2,036,000 | 6,762 |
Brokered deposits | $1,763,000 | 774 |
Fully insured brokered deposits | $1,763,000 | 703 |
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 | $43,940,000 | 6,887 |
Deposits held in domestic offices | $43,940,000 | 6,883 |
Individuals, partnerships, and corporations | $37,248,000 | 7,120 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $1,628,000 | 6,381 |
Commercial banks and other depository institutions in U.S. | $5,052,000 | 474 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,297,000 | 6,378 |
Demand deposits | $5,208,000 | 6,147 |
Nontransaction accounts | $33,643,000 | 5,703 |
Money market deposit accounts (MMDAs) | $3,980,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $5,418,000 | 4,566 |
Total time deposits | $24,245,000 | 5,566 |
Total time and savings deposits | $38,732,000 | 6,736 |
Noninterest-bearing deposits | $5,208,000 | 6,491 |
Interest-bearing deposits | $38,732,000 | 6,797 |
Retail deposits | $38,423,000 | 6,861 |
Estimated insured deposits | $39,190,000 | 6,809 |
IRAs and Keogh plan accounts | $1,960,000 | 7,130 |
Brokered deposits | $2,080,000 | 724 |
Fully insured brokered deposits | $2,080,000 | 652 |
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 | $33,611,000 | 8,231 |
Deposits held in domestic offices | $33,611,000 | 8,227 |
Individuals, partnerships, and corporations | $31,293,000 | 8,034 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,130,000 | 7,239 |
Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,067 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,301,000 | 7,324 |
Demand deposits | $4,173,000 | 7,057 |
Nontransaction accounts | $25,310,000 | 6,889 |
Money market deposit accounts (MMDAs) | $5,292,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 5,780 |
Total time deposits | $16,049,000 | 7,111 |
Total time and savings deposits | $29,438,000 | 8,034 |
Noninterest-bearing deposits | $4,173,000 | 7,445 |
Interest-bearing deposits | $29,438,000 | 8,124 |
Retail deposits | $30,113,000 | 8,139 |
Estimated insured deposits | $28,566,000 | 8,389 |
IRAs and Keogh plan accounts | $1,861,000 | 7,649 |
Brokered deposits | $887,000 | 875 |
Fully insured brokered deposits | $887,000 | 791 |
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 | $30,174,000 | 8,921 |
Deposits held in domestic offices | $30,174,000 | 8,916 |
Individuals, partnerships, and corporations | $29,553,000 | 8,536 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $220,000 | 9,082 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,905 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,107,000 | 7,642 |
Demand deposits | $3,523,000 | 7,730 |
Nontransaction accounts | $22,067,000 | 7,543 |
Money market deposit accounts (MMDAs) | $2,902,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 6,388 |
Total time deposits | $15,649,000 | 7,309 |
Total time and savings deposits | $26,651,000 | 8,672 |
Noninterest-bearing deposits | $3,523,000 | 8,166 |
Interest-bearing deposits | $26,651,000 | 8,777 |
Retail deposits | $25,862,000 | 9,054 |
Estimated insured deposits | $26,710,000 | 8,980 |
IRAs and Keogh plan accounts | $1,853,000 | 7,918 |
Brokered deposits | $396,000 | 1,053 |
Fully insured brokered deposits | $396,000 | 969 |
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 | $30,255,000 | 9,138 |
Deposits held in domestic offices | $30,255,000 | 9,133 |
Individuals, partnerships, and corporations | $28,462,000 | 8,925 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,096,000 | 7,659 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,467 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,557,000 | 8,205 |
Demand deposits | $3,249,000 | 8,262 |
Nontransaction accounts | $22,698,000 | 7,460 |
Money market deposit accounts (MMDAs) | $3,634,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 6,882 |
Total time deposits | $15,523,000 | 7,052 |
Total time and savings deposits | $27,006,000 | 8,828 |
Noninterest-bearing deposits | $3,249,000 | 8,701 |
Interest-bearing deposits | $27,006,000 | 8,926 |
Retail deposits | $27,110,000 | 9,168 |
Estimated insured deposits | $28,302,000 | 8,958 |
IRAs and Keogh plan accounts | $1,882,000 | 7,976 |
Brokered deposits | $1,486,000 | 620 |
Fully insured brokered deposits | $1,486,000 | 556 |
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 | $30,157,000 | 9,533 |
Deposits held in domestic offices | $30,157,000 | 9,527 |
Individuals, partnerships, and corporations | $29,407,000 | 9,096 |
U.S. Government | $193,000 | 2,179 |
States and political subdivisions in the U.S. | $557,000 | 9,079 |
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 | $7,610,000 | 8,423 |
Demand deposits | $3,323,000 | 8,364 |
Nontransaction accounts | $22,547,000 | 7,694 |
Money market deposit accounts (MMDAs) | $4,116,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 6,926 |
Total time deposits | $14,625,000 | 7,361 |
Total time and savings deposits | $26,834,000 | 9,161 |
Noninterest-bearing deposits | $3,323,000 | 8,804 |
Interest-bearing deposits | $26,834,000 | 9,331 |
Retail deposits | $27,119,000 | 9,565 |
Estimated insured deposits | $27,107,000 | 9,536 |
IRAs and Keogh plan accounts | $2,115,000 | 7,884 |
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 | $29,464,000 | 9,888 |
Deposits held in domestic offices | $29,464,000 | 9,883 |
Individuals, partnerships, and corporations | $29,289,000 | 9,554 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $164,000 | 10,388 |
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 | $7,029,000 | 8,728 |
Demand deposits | $3,124,000 | 8,630 |
Nontransaction accounts | $22,435,000 | 7,819 |
Money market deposit accounts (MMDAs) | $4,318,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 5,323 |
Total time deposits | $12,381,000 | 8,362 |
Total time and savings deposits | $26,340,000 | 9,677 |
Noninterest-bearing deposits | $3,124,000 | 9,230 |
Interest-bearing deposits | $26,340,000 | 9,670 |
Retail deposits | $26,888,000 | 9,852 |
Estimated insured deposits | $27,478,000 | 9,772 |
IRAs and Keogh plan accounts | $2,149,000 | 8,188 |
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 |