Home > The First National Bank of Pine City > Total Deposits
The First National Bank of Pine City, Total Deposits
2007-09-30 | Rank | |
Total deposits | $43,949,000 | 6,672 |
Deposits held in domestic offices | $43,949,000 | 6,672 |
Individuals, partnerships, and corporations | $42,956,000 | 6,492 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $993,000 | 6,000 |
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 | $12,255,000 | 5,993 |
Demand deposits | $5,187,000 | 6,440 |
Nontransaction accounts | $31,694,000 | 6,657 |
Money market deposit accounts (MMDAs) | $10,691,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 5,111 |
Total time deposits | $16,264,000 | 7,126 |
Total time and savings deposits | $38,762,000 | 6,574 |
Noninterest-bearing deposits | $5,187,000 | 6,549 |
Interest-bearing deposits | $38,762,000 | 6,572 |
Retail deposits | $40,051,000 | 6,376 |
Estimated insured deposits | $38,674,000 | 6,370 |
IRAs and Keogh plan accounts | $3,569,000 | 4,897 |
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 | $44,120,000 | 6,706 |
Deposits held in domestic offices | $44,120,000 | 6,704 |
Individuals, partnerships, and corporations | $42,423,000 | 6,547 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,696,000 | 5,559 |
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 | $11,686,000 | 6,233 |
Demand deposits | $6,237,000 | 6,092 |
Nontransaction accounts | $32,434,000 | 6,629 |
Money market deposit accounts (MMDAs) | $729,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $15,219,000 | 2,730 |
Total time deposits | $16,486,000 | 7,128 |
Total time and savings deposits | $37,883,000 | 6,642 |
Noninterest-bearing deposits | $6,237,000 | 6,197 |
Interest-bearing deposits | $37,883,000 | 6,637 |
Retail deposits | $40,252,000 | 6,378 |
Estimated insured deposits | $38,701,000 | 6,389 |
IRAs and Keogh plan accounts | $3,555,000 | 4,932 |
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 | $44,540,000 | 6,708 |
Deposits held in domestic offices | $44,540,000 | 6,706 |
Individuals, partnerships, and corporations | $42,553,000 | 6,546 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,987,000 | 5,452 |
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 | $12,484,000 | 6,123 |
Demand deposits | $5,990,000 | 6,206 |
Nontransaction accounts | $32,056,000 | 6,662 |
Money market deposit accounts (MMDAs) | $921,000 | 7,644 |
Other savings deposits (excluding MMDAs) | $14,825,000 | 2,800 |
Total time deposits | $16,310,000 | 7,171 |
Total time and savings deposits | $38,550,000 | 6,626 |
Noninterest-bearing deposits | $5,990,000 | 6,294 |
Interest-bearing deposits | $38,550,000 | 6,627 |
Retail deposits | $40,729,000 | 6,384 |
Estimated insured deposits | $39,323,000 | 6,389 |
IRAs and Keogh plan accounts | $3,433,000 | 4,957 |
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 | $46,227,000 | 6,607 |
Deposits held in domestic offices | $46,227,000 | 6,606 |
Individuals, partnerships, and corporations | $43,297,000 | 6,485 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,930,000 | 4,885 |
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 | $13,626,000 | 5,981 |
Demand deposits | $6,193,000 | 6,260 |
Nontransaction accounts | $32,601,000 | 6,593 |
Money market deposit accounts (MMDAs) | $919,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $15,767,000 | 2,655 |
Total time deposits | $15,915,000 | 7,174 |
Total time and savings deposits | $40,034,000 | 6,505 |
Noninterest-bearing deposits | $6,193,000 | 6,352 |
Interest-bearing deposits | $40,034,000 | 6,508 |
Retail deposits | $42,475,000 | 6,223 |
Estimated insured deposits | $39,372,000 | 6,369 |
IRAs and Keogh plan accounts | $3,348,000 | 4,985 |
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 | $46,911,000 | 6,536 |
Deposits held in domestic offices | $46,911,000 | 6,534 |
Individuals, partnerships, and corporations | $44,737,000 | 6,400 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,173,000 | 5,277 |
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 | $13,047,000 | 5,989 |
Demand deposits | $6,126,000 | 6,159 |
Nontransaction accounts | $33,864,000 | 6,514 |
Money market deposit accounts (MMDAs) | $893,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $16,887,000 | 2,584 |
Total time deposits | $16,084,000 | 7,154 |
Total time and savings deposits | $40,785,000 | 6,429 |
Noninterest-bearing deposits | $6,126,000 | 6,256 |
Interest-bearing deposits | $40,785,000 | 6,434 |
Retail deposits | $43,040,000 | 6,176 |
Estimated insured deposits | $40,031,000 | 6,315 |
IRAs and Keogh plan accounts | $3,331,000 | 4,988 |
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 | $48,212,000 | 6,497 |
Deposits held in domestic offices | $48,212,000 | 6,495 |
Individuals, partnerships, and corporations | $44,065,000 | 6,441 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,147,000 | 4,211 |
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 | $13,431,000 | 6,074 |
Demand deposits | $6,316,000 | 6,178 |
Nontransaction accounts | $34,781,000 | 6,402 |
Money market deposit accounts (MMDAs) | $903,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $17,681,000 | 2,565 |
Total time deposits | $16,197,000 | 7,109 |
Total time and savings deposits | $41,896,000 | 6,366 |
Noninterest-bearing deposits | $6,316,000 | 6,262 |
Interest-bearing deposits | $41,896,000 | 6,376 |
Retail deposits | $44,063,000 | 6,145 |
Estimated insured deposits | $39,946,000 | 6,339 |
IRAs and Keogh plan accounts | $3,351,000 | 4,934 |
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 | $46,180,000 | 6,613 |
Deposits held in domestic offices | $46,180,000 | 6,611 |
Individuals, partnerships, and corporations | $43,481,000 | 6,473 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,699,000 | 5,024 |
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 | $12,687,000 | 6,264 |
Demand deposits | $6,220,000 | 6,249 |
Nontransaction accounts | $33,493,000 | 6,489 |
Money market deposit accounts (MMDAs) | $967,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $16,583,000 | 2,702 |
Total time deposits | $15,943,000 | 7,119 |
Total time and savings deposits | $39,960,000 | 6,494 |
Noninterest-bearing deposits | $6,220,000 | 6,323 |
Interest-bearing deposits | $39,960,000 | 6,507 |
Retail deposits | $41,657,000 | 6,315 |
Estimated insured deposits | $40,336,000 | 6,289 |
IRAs and Keogh plan accounts | $3,822,000 | 4,605 |
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 | $49,901,000 | 6,439 |
Deposits held in domestic offices | $49,901,000 | 6,437 |
Individuals, partnerships, and corporations | $45,781,000 | 6,368 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,120,000 | 4,297 |
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 | $15,449,000 | 5,844 |
Demand deposits | $7,946,000 | 5,735 |
Nontransaction accounts | $34,452,000 | 6,403 |
Money market deposit accounts (MMDAs) | $1,065,000 | 7,668 |
Other savings deposits (excluding MMDAs) | $18,107,000 | 2,549 |
Total time deposits | $15,280,000 | 7,202 |
Total time and savings deposits | $41,955,000 | 6,372 |
Noninterest-bearing deposits | $7,946,000 | 5,840 |
Interest-bearing deposits | $41,955,000 | 6,381 |
Retail deposits | $45,732,000 | 6,097 |
Estimated insured deposits | $41,153,000 | 6,259 |
IRAs and Keogh plan accounts | $3,308,000 | 4,943 |
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 | $47,237,000 | 6,545 |
Deposits held in domestic offices | $47,237,000 | 6,542 |
Individuals, partnerships, and corporations | $44,404,000 | 6,413 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,833,000 | 4,983 |
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 | $13,326,000 | 6,140 |
Demand deposits | $6,423,000 | 6,168 |
Nontransaction accounts | $33,911,000 | 6,448 |
Money market deposit accounts (MMDAs) | $1,120,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $19,067,000 | 2,489 |
Total time deposits | $13,724,000 | 7,404 |
Total time and savings deposits | $40,814,000 | 6,435 |
Noninterest-bearing deposits | $6,423,000 | 6,255 |
Interest-bearing deposits | $40,814,000 | 6,442 |
Retail deposits | $43,795,000 | 6,175 |
Estimated insured deposits | $40,647,000 | 6,280 |
IRAs and Keogh plan accounts | $3,423,000 | 4,864 |
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 | $47,004,000 | 6,549 |
Deposits held in domestic offices | $47,004,000 | 6,548 |
Individuals, partnerships, and corporations | $43,635,000 | 6,441 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,369,000 | 4,678 |
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 | $12,665,000 | 6,263 |
Demand deposits | $6,250,000 | 6,191 |
Nontransaction accounts | $34,339,000 | 6,389 |
Money market deposit accounts (MMDAs) | $1,270,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $19,552,000 | 2,473 |
Total time deposits | $13,517,000 | 7,402 |
Total time and savings deposits | $40,754,000 | 6,423 |
Noninterest-bearing deposits | $6,250,000 | 6,248 |
Interest-bearing deposits | $40,754,000 | 6,436 |
Retail deposits | $43,522,000 | 6,188 |
Estimated insured deposits | $40,139,000 | 6,289 |
IRAs and Keogh plan accounts | $3,289,000 | 4,939 |
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 | $47,954,000 | 6,546 |
Deposits held in domestic offices | $47,954,000 | 6,544 |
Individuals, partnerships, and corporations | $43,968,000 | 6,464 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,985,000 | 4,412 |
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 | $13,639,000 | 6,134 |
Demand deposits | $6,528,000 | 6,081 |
Nontransaction accounts | $34,315,000 | 6,435 |
Money market deposit accounts (MMDAs) | $1,141,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $19,385,000 | 2,542 |
Total time deposits | $13,789,000 | 7,401 |
Total time and savings deposits | $41,426,000 | 6,419 |
Noninterest-bearing deposits | $6,528,000 | 6,136 |
Interest-bearing deposits | $41,426,000 | 6,443 |
Retail deposits | $44,094,000 | 6,209 |
Estimated insured deposits | $42,750,000 | 6,170 |
IRAs and Keogh plan accounts | $3,189,000 | 5,050 |
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 | $49,990,000 | 6,453 |
Deposits held in domestic offices | $49,990,000 | 6,451 |
Individuals, partnerships, and corporations | $46,950,000 | 6,302 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,039,000 | 4,923 |
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 | $14,406,000 | 6,023 |
Demand deposits | $7,166,000 | 5,916 |
Nontransaction accounts | $35,584,000 | 6,340 |
Money market deposit accounts (MMDAs) | $1,098,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $20,490,000 | 2,422 |
Total time deposits | $13,996,000 | 7,374 |
Total time and savings deposits | $42,824,000 | 6,356 |
Noninterest-bearing deposits | $7,166,000 | 5,990 |
Interest-bearing deposits | $42,824,000 | 6,380 |
Retail deposits | $46,147,000 | 6,102 |
Estimated insured deposits | $45,375,000 | 5,986 |
IRAs and Keogh plan accounts | $3,211,000 | 5,040 |
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 | $47,909,000 | 6,526 |
Deposits held in domestic offices | $47,909,000 | 6,524 |
Individuals, partnerships, and corporations | $45,393,000 | 6,360 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,516,000 | 5,172 |
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 | $13,349,000 | 6,119 |
Demand deposits | $6,913,000 | 5,907 |
Nontransaction accounts | $34,560,000 | 6,418 |
Money market deposit accounts (MMDAs) | $1,099,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $20,149,000 | 2,449 |
Total time deposits | $13,312,000 | 7,509 |
Total time and savings deposits | $40,996,000 | 6,438 |
Noninterest-bearing deposits | $6,913,000 | 5,955 |
Interest-bearing deposits | $40,996,000 | 6,463 |
Retail deposits | $44,569,000 | 6,163 |
Estimated insured deposits | $41,927,000 | 6,219 |
IRAs and Keogh plan accounts | $3,245,000 | 5,062 |
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 | $47,762,000 | 6,567 |
Deposits held in domestic offices | $47,762,000 | 6,566 |
Individuals, partnerships, and corporations | $42,937,000 | 6,543 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,823,000 | 3,978 |
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 | $12,889,000 | 6,251 |
Demand deposits | $6,508,000 | 6,020 |
Nontransaction accounts | $34,873,000 | 6,417 |
Money market deposit accounts (MMDAs) | $1,019,000 | 7,934 |
Other savings deposits (excluding MMDAs) | $20,539,000 | 2,432 |
Total time deposits | $13,315,000 | 7,547 |
Total time and savings deposits | $41,254,000 | 6,473 |
Noninterest-bearing deposits | $6,508,000 | 6,070 |
Interest-bearing deposits | $41,254,000 | 6,491 |
Retail deposits | $44,430,000 | 6,222 |
Estimated insured deposits | $42,532,000 | 6,206 |
IRAs and Keogh plan accounts | $3,177,000 | 5,183 |
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 | $46,059,000 | 6,688 |
Deposits held in domestic offices | $46,059,000 | 6,685 |
Individuals, partnerships, and corporations | $41,043,000 | 6,685 |
U.S. Government | $751,000 | 176 |
States and political subdivisions in the U.S. | $4,265,000 | 4,254 |
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 | $12,454,000 | 6,340 |
Demand deposits | $6,162,000 | 6,123 |
Nontransaction accounts | $33,605,000 | 6,552 |
Money market deposit accounts (MMDAs) | $1,016,000 | 7,971 |
Other savings deposits (excluding MMDAs) | $19,297,000 | 2,513 |
Total time deposits | $13,292,000 | 7,597 |
Total time and savings deposits | $39,897,000 | 6,576 |
Noninterest-bearing deposits | $6,162,000 | 6,169 |
Interest-bearing deposits | $39,897,000 | 6,596 |
Retail deposits | $42,740,000 | 6,364 |
Estimated insured deposits | $42,096,000 | 6,281 |
IRAs and Keogh plan accounts | $3,077,000 | 5,271 |
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 | $48,956,000 | 6,540 |
Deposits held in domestic offices | $48,956,000 | 6,538 |
Individuals, partnerships, and corporations | $43,011,000 | 6,556 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,945,000 | 3,538 |
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 | $14,198,000 | 5,527 |
Demand deposits | $6,085,000 | 5,854 |
Nontransaction accounts | $34,758,000 | 5,719 |
Money market deposit accounts (MMDAs) | $955,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $20,542,000 | 2,015 |
Total time deposits | $13,261,000 | 6,824 |
Total time and savings deposits | $42,871,000 | 6,390 |
Noninterest-bearing deposits | $6,085,000 | 6,255 |
Interest-bearing deposits | $42,871,000 | 6,416 |
Retail deposits | $45,744,000 | 6,150 |
Estimated insured deposits | $44,645,000 | 6,082 |
IRAs and Keogh plan accounts | $3,023,000 | 5,364 |
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 | $46,957,000 | 6,649 |
Deposits held in domestic offices | $46,957,000 | 6,648 |
Individuals, partnerships, and corporations | $41,534,000 | 6,665 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $5,417,000 | 3,596 |
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 | $12,649,000 | 5,714 |
Demand deposits | $6,028,000 | 5,777 |
Nontransaction accounts | $34,308,000 | 5,795 |
Money market deposit accounts (MMDAs) | $1,047,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $19,932,000 | 2,066 |
Total time deposits | $13,329,000 | 6,895 |
Total time and savings deposits | $40,929,000 | 6,539 |
Noninterest-bearing deposits | $6,028,000 | 6,182 |
Interest-bearing deposits | $40,929,000 | 6,562 |
Retail deposits | $43,658,000 | 6,289 |
Estimated insured deposits | $43,032,000 | 6,245 |
IRAs and Keogh plan accounts | $3,042,000 | 5,399 |
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 | $47,716,000 | 6,605 |
Deposits held in domestic offices | $47,716,000 | 6,604 |
Individuals, partnerships, and corporations | $44,254,000 | 6,471 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,462,000 | 4,602 |
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 | $13,637,000 | 5,488 |
Demand deposits | $6,032,000 | 5,748 |
Nontransaction accounts | $34,079,000 | 5,815 |
Money market deposit accounts (MMDAs) | $1,133,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $19,185,000 | 2,102 |
Total time deposits | $13,761,000 | 6,880 |
Total time and savings deposits | $41,684,000 | 6,486 |
Noninterest-bearing deposits | $6,032,000 | 6,171 |
Interest-bearing deposits | $41,684,000 | 6,511 |
Retail deposits | $44,401,000 | 6,231 |
Estimated insured deposits | $43,280,000 | 6,229 |
IRAs and Keogh plan accounts | $3,069,000 | 5,395 |
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 | $45,100,000 | 6,735 |
Deposits held in domestic offices | $45,100,000 | 6,734 |
Individuals, partnerships, and corporations | $41,496,000 | 6,637 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,602,000 | 4,560 |
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 | $12,546,000 | 5,669 |
Demand deposits | $6,221,000 | 5,596 |
Nontransaction accounts | $32,554,000 | 5,920 |
Money market deposit accounts (MMDAs) | $1,188,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $17,706,000 | 2,161 |
Total time deposits | $13,660,000 | 6,934 |
Total time and savings deposits | $38,879,000 | 6,681 |
Noninterest-bearing deposits | $6,221,000 | 6,007 |
Interest-bearing deposits | $38,879,000 | 6,711 |
Retail deposits | $42,096,000 | 6,351 |
Estimated insured deposits | $40,883,000 | 6,409 |
IRAs and Keogh plan accounts | $2,911,000 | 5,478 |
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 | $46,377,000 | 6,636 |
Deposits held in domestic offices | $46,377,000 | 6,633 |
Individuals, partnerships, and corporations | $42,311,000 | 6,546 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,066,000 | 4,282 |
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 | $13,753,000 | 5,430 |
Demand deposits | $6,535,000 | 5,497 |
Nontransaction accounts | $32,624,000 | 5,869 |
Money market deposit accounts (MMDAs) | $1,279,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $17,203,000 | 2,132 |
Total time deposits | $14,142,000 | 6,896 |
Total time and savings deposits | $39,842,000 | 6,566 |
Noninterest-bearing deposits | $6,535,000 | 5,890 |
Interest-bearing deposits | $39,842,000 | 6,601 |
Retail deposits | $43,151,000 | 6,244 |
Estimated insured deposits | $41,868,000 | 6,292 |
IRAs and Keogh plan accounts | $2,860,000 | 5,484 |
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 | $42,060,000 | 6,891 |
Deposits held in domestic offices | $42,060,000 | 6,889 |
Individuals, partnerships, and corporations | $37,600,000 | 6,870 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $4,459,000 | 3,937 |
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 | $12,205,000 | 5,686 |
Demand deposits | $5,327,000 | 6,012 |
Nontransaction accounts | $29,855,000 | 6,107 |
Money market deposit accounts (MMDAs) | $1,438,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $14,018,000 | 2,286 |
Total time deposits | $14,399,000 | 6,972 |
Total time and savings deposits | $36,733,000 | 6,778 |
Noninterest-bearing deposits | $5,327,000 | 6,409 |
Interest-bearing deposits | $36,733,000 | 6,810 |
Retail deposits | $38,623,000 | 6,563 |
Estimated insured deposits | $36,745,000 | 6,730 |
IRAs and Keogh plan accounts | $2,684,000 | 5,632 |
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 | $37,847,000 | 7,160 |
Deposits held in domestic offices | $37,847,000 | 7,159 |
Individuals, partnerships, and corporations | $34,040,000 | 7,099 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $3,799,000 | 4,322 |
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 | $10,959,000 | 5,893 |
Demand deposits | $5,175,000 | 6,000 |
Nontransaction accounts | $26,888,000 | 6,310 |
Money market deposit accounts (MMDAs) | $1,491,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $11,242,000 | 2,514 |
Total time deposits | $14,155,000 | 7,034 |
Total time and savings deposits | $32,672,000 | 7,031 |
Noninterest-bearing deposits | $5,175,000 | 6,373 |
Interest-bearing deposits | $32,672,000 | 7,096 |
Retail deposits | $35,212,000 | 6,805 |
Estimated insured deposits | $34,472,000 | 6,918 |
IRAs and Keogh plan accounts | $2,502,000 | 5,806 |
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 | $36,185,000 | 7,412 |
Deposits held in domestic offices | $36,185,000 | 7,410 |
Individuals, partnerships, and corporations | $33,688,000 | 7,248 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $2,478,000 | 5,271 |
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 | $10,373,000 | 6,192 |
Demand deposits | $5,188,000 | 6,069 |
Nontransaction accounts | $25,812,000 | 6,499 |
Money market deposit accounts (MMDAs) | $1,809,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $11,480,000 | 2,656 |
Total time deposits | $12,523,000 | 7,379 |
Total time and savings deposits | $30,997,000 | 7,334 |
Noninterest-bearing deposits | $5,188,000 | 6,422 |
Interest-bearing deposits | $30,997,000 | 7,387 |
Retail deposits | $34,553,000 | 7,018 |
Estimated insured deposits | $33,509,000 | 7,128 |
IRAs and Keogh plan accounts | $2,239,000 | 6,365 |
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 | $35,008,000 | 7,643 |
Deposits held in domestic offices | $35,008,000 | 7,642 |
Individuals, partnerships, and corporations | $32,894,000 | 7,448 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,114,000 | 5,627 |
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 | $12,022,000 | 5,854 |
Demand deposits | $6,809,000 | 5,347 |
Nontransaction accounts | $22,986,000 | 6,899 |
Money market deposit accounts (MMDAs) | $1,792,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $9,170,000 | 3,149 |
Total time deposits | $12,024,000 | 7,583 |
Total time and savings deposits | $28,199,000 | 7,772 |
Noninterest-bearing deposits | $6,809,000 | 5,651 |
Interest-bearing deposits | $28,199,000 | 7,826 |
Retail deposits | $34,006,000 | 7,223 |
Estimated insured deposits | $31,997,000 | 7,469 |
IRAs and Keogh plan accounts | $2,150,000 | 6,618 |
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 | $31,864,000 | 8,125 |
Deposits held in domestic offices | $31,864,000 | 8,122 |
Individuals, partnerships, and corporations | $29,784,000 | 7,942 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,079,000 | 5,855 |
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 | $10,199,000 | 6,415 |
Demand deposits | $5,139,000 | 6,206 |
Nontransaction accounts | $21,665,000 | 7,215 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $8,479,000 | 3,411 |
Total time deposits | $11,056,000 | 7,977 |
Total time and savings deposits | $26,725,000 | 8,113 |
Noninterest-bearing deposits | $5,139,000 | 6,551 |
Interest-bearing deposits | $26,725,000 | 8,182 |
Retail deposits | $31,349,000 | 7,688 |
Estimated insured deposits | $28,949,000 | 8,009 |
IRAs and Keogh plan accounts | $2,144,000 | 6,862 |
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 | $31,974,000 | 8,414 |
Deposits held in domestic offices | $31,974,000 | 8,410 |
Individuals, partnerships, and corporations | $29,349,000 | 8,290 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $2,613,000 | 5,209 |
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 | $11,490,000 | 6,247 |
Demand deposits | $5,329,000 | 6,265 |
Nontransaction accounts | $20,484,000 | 7,588 |
Money market deposit accounts (MMDAs) | $2,066,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 3,821 |
Total time deposits | $10,569,000 | 8,347 |
Total time and savings deposits | $26,645,000 | 8,411 |
Noninterest-bearing deposits | $5,329,000 | 6,603 |
Interest-bearing deposits | $26,645,000 | 8,500 |
Retail deposits | $31,457,000 | 7,958 |
Estimated insured deposits | $29,374,000 | 8,270 |
IRAs and Keogh plan accounts | $1,982,000 | 7,435 |
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 | $31,396,000 | 8,764 |
Deposits held in domestic offices | $31,396,000 | 8,759 |
Individuals, partnerships, and corporations | $28,618,000 | 8,673 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $2,763,000 | 5,043 |
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 | $11,073,000 | 6,521 |
Demand deposits | $5,050,000 | 6,564 |
Nontransaction accounts | $20,323,000 | 7,794 |
Money market deposit accounts (MMDAs) | $2,059,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 4,205 |
Total time deposits | $10,925,000 | 8,496 |
Total time and savings deposits | $26,346,000 | 8,716 |
Noninterest-bearing deposits | $5,050,000 | 6,918 |
Interest-bearing deposits | $26,346,000 | 8,823 |
Retail deposits | $31,184,000 | 8,289 |
Estimated insured deposits | $28,980,000 | 8,645 |
IRAs and Keogh plan accounts | $2,108,000 | 7,478 |
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 | $30,652,000 | 9,085 |
Deposits held in domestic offices | $30,652,000 | 9,080 |
Individuals, partnerships, and corporations | $29,284,000 | 8,808 |
U.S. Government | $48,000 | 4,642 |
States and political subdivisions in the U.S. | $1,320,000 | 7,211 |
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 | $10,479,000 | 6,981 |
Demand deposits | $4,891,000 | 6,892 |
Nontransaction accounts | $20,173,000 | 7,923 |
Money market deposit accounts (MMDAs) | $2,368,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,454 |
Total time deposits | $10,008,000 | 8,656 |
Total time and savings deposits | $25,761,000 | 9,024 |
Noninterest-bearing deposits | $4,891,000 | 7,229 |
Interest-bearing deposits | $25,761,000 | 9,122 |
Retail deposits | $30,446,000 | 8,636 |
Estimated insured deposits | $29,321,000 | 8,781 |
IRAs and Keogh plan accounts | $2,073,000 | 7,601 |
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 | $32,137,000 | 9,223 |
Deposits held in domestic offices | $32,137,000 | 9,217 |
Individuals, partnerships, and corporations | $29,703,000 | 9,050 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $2,427,000 | 5,395 |
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 | $11,443,000 | 6,779 |
Demand deposits | $4,077,000 | 7,623 |
Nontransaction accounts | $20,694,000 | 8,014 |
Money market deposit accounts (MMDAs) | $2,758,000 | 7,868 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,782 |
Total time deposits | $10,474,000 | 8,705 |
Total time and savings deposits | $28,060,000 | 8,949 |
Noninterest-bearing deposits | $4,077,000 | 8,015 |
Interest-bearing deposits | $28,060,000 | 9,118 |
Retail deposits | $32,035,000 | 8,779 |
Estimated insured deposits | $29,327,000 | 9,165 |
IRAs and Keogh plan accounts | $1,960,000 | 8,165 |
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 | $30,620,000 | 9,713 |
Deposits held in domestic offices | $30,620,000 | 9,708 |
Individuals, partnerships, and corporations | $28,602,000 | 9,677 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $1,965,000 | 5,973 |
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 | $9,774,000 | 7,357 |
Demand deposits | $4,054,000 | 7,624 |
Nontransaction accounts | $20,846,000 | 8,123 |
Money market deposit accounts (MMDAs) | $2,780,000 | 8,044 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,853 |
Total time deposits | $11,344,000 | 8,740 |
Total time and savings deposits | $26,566,000 | 9,632 |
Noninterest-bearing deposits | $4,054,000 | 8,134 |
Interest-bearing deposits | $26,566,000 | 9,625 |
Retail deposits | $30,462,000 | 9,228 |
Estimated insured deposits | $29,030,000 | 9,503 |
IRAs and Keogh plan accounts | $2,119,000 | 8,242 |
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 |