Home > The First National Bank of Tribune > Total Deposits
The First National Bank of Tribune, Total Deposits
2006-06-30 | Rank | |
Total deposits | $63,632,000 | 5,793 |
Deposits held in domestic offices | $63,632,000 | 5,790 |
Individuals, partnerships, and corporations | $47,683,000 | 6,248 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,949,000 | 1,662 |
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 | $15,058,000 | 5,755 |
Demand deposits | $9,577,000 | 5,128 |
Nontransaction accounts | $48,574,000 | 5,534 |
Money market deposit accounts (MMDAs) | $10,619,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 4,938 |
Total time deposits | $32,108,000 | 5,465 |
Total time and savings deposits | $54,055,000 | 5,703 |
Noninterest-bearing deposits | $9,715,000 | 5,226 |
Interest-bearing deposits | $53,916,000 | 5,725 |
Retail deposits | $49,878,000 | 5,793 |
Estimated insured deposits | $48,439,000 | 5,776 |
IRAs and Keogh plan accounts | $2,147,000 | 6,006 |
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 | $63,478,000 | 5,780 |
Deposits held in domestic offices | $63,478,000 | 5,778 |
Individuals, partnerships, and corporations | $49,035,000 | 6,183 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,443,000 | 1,881 |
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 | $14,749,000 | 5,880 |
Demand deposits | $8,506,000 | 5,469 |
Nontransaction accounts | $48,729,000 | 5,496 |
Money market deposit accounts (MMDAs) | $10,177,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 4,883 |
Total time deposits | $32,348,000 | 5,364 |
Total time and savings deposits | $54,972,000 | 5,635 |
Noninterest-bearing deposits | $8,965,000 | 5,423 |
Interest-bearing deposits | $54,513,000 | 5,666 |
Retail deposits | $49,294,000 | 5,848 |
Estimated insured deposits | $49,150,000 | 5,686 |
IRAs and Keogh plan accounts | $2,150,000 | 5,981 |
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 | $64,431,000 | 5,722 |
Deposits held in domestic offices | $64,431,000 | 5,720 |
Individuals, partnerships, and corporations | $49,432,000 | 6,162 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,999,000 | 1,798 |
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 | $18,089,000 | 5,382 |
Demand deposits | $10,775,000 | 4,899 |
Nontransaction accounts | $46,342,000 | 5,591 |
Money market deposit accounts (MMDAs) | $10,577,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 5,262 |
Total time deposits | $30,491,000 | 5,462 |
Total time and savings deposits | $53,656,000 | 5,694 |
Noninterest-bearing deposits | $11,624,000 | 4,829 |
Interest-bearing deposits | $52,807,000 | 5,751 |
Retail deposits | $50,976,000 | 5,730 |
Estimated insured deposits | $50,683,000 | 5,613 |
IRAs and Keogh plan accounts | $2,183,000 | 5,959 |
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 | $62,330,000 | 5,795 |
Deposits held in domestic offices | $62,330,000 | 5,792 |
Individuals, partnerships, and corporations | $46,698,000 | 6,284 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,312,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $14,320,000 | 434 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,349,000 | 5,583 |
Demand deposits | $9,276,000 | 5,221 |
Nontransaction accounts | $45,981,000 | 5,595 |
Money market deposit accounts (MMDAs) | $9,040,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,435 |
Total time deposits | $31,899,000 | 5,300 |
Total time and savings deposits | $53,054,000 | 5,689 |
Noninterest-bearing deposits | $9,467,000 | 5,288 |
Interest-bearing deposits | $52,863,000 | 5,714 |
Retail deposits | $46,749,000 | 6,000 |
Estimated insured deposits | $48,118,000 | 5,759 |
IRAs and Keogh plan accounts | $2,004,000 | 6,140 |
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 | $63,445,000 | 5,684 |
Deposits held in domestic offices | $63,445,000 | 5,682 |
Individuals, partnerships, and corporations | $44,968,000 | 6,363 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,740,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $16,737,000 | 391 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,074,000 | 5,809 |
Demand deposits | $8,647,000 | 5,354 |
Nontransaction accounts | $48,371,000 | 5,396 |
Money market deposit accounts (MMDAs) | $9,472,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 5,486 |
Total time deposits | $33,812,000 | 5,037 |
Total time and savings deposits | $54,798,000 | 5,542 |
Noninterest-bearing deposits | $8,764,000 | 5,388 |
Interest-bearing deposits | $54,681,000 | 5,576 |
Retail deposits | $45,529,000 | 6,065 |
Estimated insured deposits | $50,014,000 | 5,611 |
IRAs and Keogh plan accounts | $2,128,000 | 6,025 |
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 | $60,076,000 | 5,876 |
Deposits held in domestic offices | $60,076,000 | 5,873 |
Individuals, partnerships, and corporations | $44,929,000 | 6,414 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,147,000 | 1,738 |
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 | $15,035,000 | 5,869 |
Demand deposits | $9,037,000 | 5,218 |
Nontransaction accounts | $45,041,000 | 5,627 |
Money market deposit accounts (MMDAs) | $7,924,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $6,544,000 | 4,929 |
Total time deposits | $30,573,000 | 5,314 |
Total time and savings deposits | $51,039,000 | 5,801 |
Noninterest-bearing deposits | $9,189,000 | 5,248 |
Interest-bearing deposits | $50,887,000 | 5,843 |
Retail deposits | $44,479,000 | 6,189 |
Estimated insured deposits | $46,729,000 | 5,893 |
IRAs and Keogh plan accounts | $1,943,000 | 6,268 |
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 | $64,558,000 | 5,638 |
Deposits held in domestic offices | $64,558,000 | 5,636 |
Individuals, partnerships, and corporations | $49,258,000 | 6,168 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,300,000 | 1,682 |
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 | $21,837,000 | 4,789 |
Demand deposits | $14,854,000 | 3,786 |
Nontransaction accounts | $42,721,000 | 5,768 |
Money market deposit accounts (MMDAs) | $9,917,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 5,317 |
Total time deposits | $27,305,000 | 5,632 |
Total time and savings deposits | $49,704,000 | 5,880 |
Noninterest-bearing deposits | $15,077,000 | 3,886 |
Interest-bearing deposits | $49,481,000 | 5,926 |
Retail deposits | $51,272,000 | 5,730 |
Estimated insured deposits | $43,501,000 | 6,121 |
IRAs and Keogh plan accounts | $1,960,000 | 6,266 |
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 | $56,972,000 | 5,988 |
Deposits held in domestic offices | $56,972,000 | 5,985 |
Individuals, partnerships, and corporations | $44,729,000 | 6,401 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,243,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,412,000 | 5,917 |
Demand deposits | $9,164,000 | 5,114 |
Nontransaction accounts | $42,560,000 | 5,769 |
Money market deposit accounts (MMDAs) | $7,822,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 5,248 |
Total time deposits | $29,070,000 | 5,412 |
Total time and savings deposits | $47,808,000 | 5,962 |
Noninterest-bearing deposits | $9,164,000 | 5,188 |
Interest-bearing deposits | $47,808,000 | 5,994 |
Retail deposits | $41,962,000 | 6,341 |
Estimated insured deposits | $46,587,000 | 5,869 |
IRAs and Keogh plan accounts | $1,982,000 | 6,299 |
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 | $62,003,000 | 5,748 |
Deposits held in domestic offices | $62,003,000 | 5,746 |
Individuals, partnerships, and corporations | $48,384,000 | 6,198 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,520,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,774,000 | 6,072 |
Demand deposits | $8,888,000 | 5,173 |
Nontransaction accounts | $48,229,000 | 5,426 |
Money market deposit accounts (MMDAs) | $9,373,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $6,662,000 | 4,907 |
Total time deposits | $32,194,000 | 5,132 |
Total time and savings deposits | $53,115,000 | 5,666 |
Noninterest-bearing deposits | $8,888,000 | 5,252 |
Interest-bearing deposits | $53,115,000 | 5,709 |
Retail deposits | $50,579,000 | 5,759 |
Estimated insured deposits | $57,422,000 | 5,202 |
IRAs and Keogh plan accounts | $2,005,000 | 6,359 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $65,799,000 | 5,560 |
Deposits held in domestic offices | $65,799,000 | 5,558 |
Individuals, partnerships, and corporations | $56,795,000 | 5,679 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,806,000 | 2,689 |
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 | $9,214,000 | 7,104 |
Demand deposits | $9,214,000 | 5,019 |
Nontransaction accounts | $56,585,000 | 4,903 |
Money market deposit accounts (MMDAs) | $9,330,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $13,015,000 | 3,308 |
Total time deposits | $34,240,000 | 4,937 |
Total time and savings deposits | $56,585,000 | 5,461 |
Noninterest-bearing deposits | $9,214,000 | 5,093 |
Interest-bearing deposits | $56,585,000 | 5,505 |
Retail deposits | $48,224,000 | 5,958 |
Estimated insured deposits | $61,419,000 | 4,963 |
IRAs and Keogh plan accounts | $2,026,000 | 6,340 |
Brokered deposits | $198,000 | 2,049 |
Fully insured brokered deposits | $198,000 | 1,867 |
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 | $34,471,000 | 7,446 |
Deposits held in domestic offices | $34,471,000 | 7,445 |
Individuals, partnerships, and corporations | $25,210,000 | 7,826 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $9,058,000 | 2,645 |
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 | $8,139,000 | 6,784 |
Demand deposits | $8,139,000 | 5,146 |
Nontransaction accounts | $26,332,000 | 6,416 |
Money market deposit accounts (MMDAs) | $6,981,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $4,402,000 | 5,209 |
Total time deposits | $14,949,000 | 6,602 |
Total time and savings deposits | $26,332,000 | 7,627 |
Noninterest-bearing deposits | $8,139,000 | 5,523 |
Interest-bearing deposits | $26,332,000 | 7,650 |
Retail deposits | $28,525,000 | 7,476 |
Estimated insured deposits | $32,761,000 | 7,040 |
IRAs and Keogh plan accounts | $1,393,000 | 7,125 |
Brokered deposits | $297,000 | 1,935 |
Fully insured brokered deposits | $297,000 | 1,744 |
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 | $31,267,000 | 7,699 |
Deposits held in domestic offices | $31,267,000 | 7,698 |
Individuals, partnerships, and corporations | $23,316,000 | 7,994 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,555,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,026 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,259,000 | 7,430 |
Demand deposits | $5,259,000 | 6,098 |
Nontransaction accounts | $26,008,000 | 6,491 |
Money market deposit accounts (MMDAs) | $5,093,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 4,795 |
Total time deposits | $15,708,000 | 6,568 |
Total time and savings deposits | $26,008,000 | 7,691 |
Noninterest-bearing deposits | $5,259,000 | 6,532 |
Interest-bearing deposits | $26,008,000 | 7,724 |
Retail deposits | $24,662,000 | 7,810 |
Estimated insured deposits | $30,636,000 | 7,261 |
IRAs and Keogh plan accounts | $1,500,000 | 7,041 |
Brokered deposits | $495,000 | 1,798 |
Fully insured brokered deposits | $495,000 | 1,601 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $30,600,000 | 7,782 |
Deposits held in domestic offices | $30,600,000 | 7,781 |
Individuals, partnerships, and corporations | $22,408,000 | 8,088 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,598,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,782 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,100,000 | 7,712 |
Demand deposits | $4,100,000 | 6,600 |
Nontransaction accounts | $26,500,000 | 6,486 |
Money market deposit accounts (MMDAs) | $5,656,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,448 |
Total time deposits | $16,914,000 | 6,450 |
Total time and savings deposits | $26,500,000 | 7,685 |
Noninterest-bearing deposits | $4,100,000 | 7,080 |
Interest-bearing deposits | $26,500,000 | 7,711 |
Retail deposits | $23,494,000 | 7,927 |
Estimated insured deposits | $30,158,000 | 7,338 |
IRAs and Keogh plan accounts | $1,443,000 | 7,143 |
Brokered deposits | $693,000 | 1,681 |
Fully insured brokered deposits | $693,000 | 1,488 |
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 | $32,366,000 | 7,663 |
Deposits held in domestic offices | $32,366,000 | 7,662 |
Individuals, partnerships, and corporations | $23,829,000 | 7,999 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $7,744,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,577 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,480,000 | 7,383 |
Demand deposits | $5,480,000 | 5,901 |
Nontransaction accounts | $26,886,000 | 6,457 |
Money market deposit accounts (MMDAs) | $5,069,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,002 |
Total time deposits | $17,174,000 | 6,442 |
Total time and savings deposits | $26,886,000 | 7,675 |
Noninterest-bearing deposits | $5,480,000 | 6,324 |
Interest-bearing deposits | $26,886,000 | 7,708 |
Retail deposits | $25,129,000 | 7,820 |
Estimated insured deposits | $32,009,000 | 7,187 |
IRAs and Keogh plan accounts | $1,428,000 | 7,150 |
Brokered deposits | $891,000 | 1,594 |
Fully insured brokered deposits | $891,000 | 1,406 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $31,374,000 | 7,738 |
Deposits held in domestic offices | $31,374,000 | 7,736 |
Individuals, partnerships, and corporations | $21,351,000 | 8,200 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $8,933,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,360 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,109,000 | 7,250 |
Demand deposits | $6,109,000 | 5,663 |
Nontransaction accounts | $25,265,000 | 6,588 |
Money market deposit accounts (MMDAs) | $6,174,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,339 |
Total time deposits | $15,239,000 | 6,747 |
Total time and savings deposits | $25,265,000 | 7,809 |
Noninterest-bearing deposits | $6,111,000 | 6,068 |
Interest-bearing deposits | $25,263,000 | 7,853 |
Retail deposits | $26,124,000 | 7,722 |
Estimated insured deposits | $30,938,000 | 7,282 |
IRAs and Keogh plan accounts | $1,413,000 | 7,162 |
Brokered deposits | $1,188,000 | 1,446 |
Fully insured brokered deposits | $1,188,000 | 1,277 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $28,035,000 | 8,056 |
Deposits held in domestic offices | $28,035,000 | 8,054 |
Individuals, partnerships, and corporations | $19,431,000 | 8,480 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $7,710,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,326 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,283,000 | 7,252 |
Demand deposits | $6,283,000 | 5,546 |
Nontransaction accounts | $21,752,000 | 6,958 |
Money market deposit accounts (MMDAs) | $5,084,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 5,124 |
Total time deposits | $12,830,000 | 7,222 |
Total time and savings deposits | $21,752,000 | 8,171 |
Noninterest-bearing deposits | $6,283,000 | 5,914 |
Interest-bearing deposits | $21,752,000 | 8,217 |
Retail deposits | $24,214,000 | 7,965 |
Estimated insured deposits | $21,902,000 | 8,195 |
IRAs and Keogh plan accounts | $1,391,000 | 7,210 |
Brokered deposits | $1,089,000 | 1,273 |
Fully insured brokered deposits | $1,089,000 | 1,119 |
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 | $27,286,000 | 8,115 |
Deposits held in domestic offices | $27,286,000 | 8,114 |
Individuals, partnerships, and corporations | $19,711,000 | 8,497 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,278,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,957,000 | 7,040 |
Demand deposits | $6,957,000 | 5,175 |
Nontransaction accounts | $20,329,000 | 7,096 |
Money market deposit accounts (MMDAs) | $4,476,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 4,678 |
Total time deposits | $11,571,000 | 7,463 |
Total time and savings deposits | $20,329,000 | 8,317 |
Noninterest-bearing deposits | $6,957,000 | 5,481 |
Interest-bearing deposits | $20,329,000 | 8,393 |
Retail deposits | $23,534,000 | 8,026 |
Estimated insured deposits | $19,936,000 | 8,445 |
IRAs and Keogh plan accounts | $1,256,000 | 7,455 |
Brokered deposits | $590,000 | 1,333 |
Fully insured brokered deposits | $590,000 | 1,207 |
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 | $26,529,000 | 8,372 |
Deposits held in domestic offices | $26,529,000 | 8,370 |
Individuals, partnerships, and corporations | $18,658,000 | 8,883 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $7,865,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,879,000 | 7,583 |
Demand deposits | $5,879,000 | 5,669 |
Nontransaction accounts | $20,650,000 | 7,141 |
Money market deposit accounts (MMDAs) | $4,090,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $5,899,000 | 4,136 |
Total time deposits | $10,661,000 | 7,720 |
Total time and savings deposits | $20,650,000 | 8,523 |
Noninterest-bearing deposits | $5,879,000 | 6,001 |
Interest-bearing deposits | $20,650,000 | 8,586 |
Retail deposits | $23,100,000 | 8,290 |
Estimated insured deposits | $11,031,000 | 9,643 |
IRAs and Keogh plan accounts | $1,241,000 | 7,771 |
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 | $27,707,000 | 8,389 |
Deposits held in domestic offices | $27,707,000 | 8,388 |
Individuals, partnerships, and corporations | $17,756,000 | 9,145 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $9,945,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,119,000 | 8,052 |
Demand deposits | $5,119,000 | 6,240 |
Nontransaction accounts | $22,588,000 | 6,945 |
Money market deposit accounts (MMDAs) | $3,921,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $8,281,000 | 3,395 |
Total time deposits | $10,386,000 | 7,902 |
Total time and savings deposits | $22,588,000 | 8,407 |
Noninterest-bearing deposits | $5,119,000 | 6,599 |
Interest-bearing deposits | $22,588,000 | 8,467 |
Retail deposits | $24,764,000 | 8,273 |
Estimated insured deposits | $15,825,000 | 9,364 |
IRAs and Keogh plan accounts | $1,240,000 | 7,961 |
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 | $26,469,000 | 8,754 |
Deposits held in domestic offices | $26,469,000 | 8,752 |
Individuals, partnerships, and corporations | $16,240,000 | 9,615 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $10,220,000 | 1,749 |
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 | $4,919,000 | 8,352 |
Demand deposits | $4,919,000 | 6,334 |
Nontransaction accounts | $21,550,000 | 7,233 |
Money market deposit accounts (MMDAs) | $3,736,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $9,293,000 | 3,190 |
Total time deposits | $8,521,000 | 8,547 |
Total time and savings deposits | $21,550,000 | 8,769 |
Noninterest-bearing deposits | $4,919,000 | 6,688 |
Interest-bearing deposits | $21,550,000 | 8,842 |
Retail deposits | $23,357,000 | 8,702 |
Estimated insured deposits | $17,639,000 | 9,470 |
IRAs and Keogh plan accounts | $1,259,000 | 8,250 |
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 | $22,473,000 | 9,576 |
Deposits held in domestic offices | $22,473,000 | 9,574 |
Individuals, partnerships, and corporations | $16,595,000 | 10,000 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $5,849,000 | 3,014 |
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 | $4,924,000 | 8,684 |
Demand deposits | $4,924,000 | 6,518 |
Nontransaction accounts | $17,549,000 | 8,045 |
Money market deposit accounts (MMDAs) | $3,612,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,405 |
Total time deposits | $9,431,000 | 8,614 |
Total time and savings deposits | $17,549,000 | 9,686 |
Noninterest-bearing deposits | $4,962,000 | 6,836 |
Interest-bearing deposits | $17,511,000 | 9,793 |
Retail deposits | $20,291,000 | 9,492 |
Estimated insured deposits | $18,453,000 | 9,802 |
IRAs and Keogh plan accounts | $1,282,000 | 8,653 |
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 | $22,915,000 | 9,868 |
Deposits held in domestic offices | $22,915,000 | 9,866 |
Individuals, partnerships, and corporations | $16,696,000 | 10,375 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $6,199,000 | 2,734 |
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 | $4,123,000 | 9,393 |
Demand deposits | $4,123,000 | 7,233 |
Nontransaction accounts | $18,792,000 | 8,070 |
Money market deposit accounts (MMDAs) | $3,319,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,250 |
Total time deposits | $10,431,000 | 8,629 |
Total time and savings deposits | $18,792,000 | 9,860 |
Noninterest-bearing deposits | $4,123,000 | 7,629 |
Interest-bearing deposits | $18,792,000 | 9,971 |
Retail deposits | $19,539,000 | 9,992 |
Estimated insured deposits | $17,780,000 | 10,322 |
IRAs and Keogh plan accounts | $1,316,000 | 8,929 |
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 | $22,846,000 | 10,221 |
Deposits held in domestic offices | $22,846,000 | 10,215 |
Individuals, partnerships, and corporations | $17,249,000 | 10,705 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $5,577,000 | 2,879 |
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 | $5,071,000 | 9,381 |
Demand deposits | $5,071,000 | 6,767 |
Nontransaction accounts | $17,775,000 | 8,376 |
Money market deposit accounts (MMDAs) | $3,276,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,772 |
Total time deposits | $9,550,000 | 8,821 |
Total time and savings deposits | $17,775,000 | 10,377 |
Noninterest-bearing deposits | $5,071,000 | 7,100 |
Interest-bearing deposits | $17,775,000 | 10,486 |
Retail deposits | $20,230,000 | 10,285 |
Estimated insured deposits | $18,461,000 | 10,584 |
IRAs and Keogh plan accounts | $1,300,000 | 9,198 |
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 | $22,048,000 | 10,834 |
Deposits held in domestic offices | $22,048,000 | 10,831 |
Individuals, partnerships, and corporations | $17,040,000 | 11,198 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $4,989,000 | 3,113 |
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 | $4,922,000 | 9,802 |
Demand deposits | $4,922,000 | 6,920 |
Nontransaction accounts | $17,126,000 | 8,791 |
Money market deposit accounts (MMDAs) | $2,907,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 6,396 |
Total time deposits | $9,766,000 | 8,977 |
Total time and savings deposits | $17,126,000 | 10,931 |
Noninterest-bearing deposits | $4,922,000 | 7,278 |
Interest-bearing deposits | $17,126,000 | 11,127 |
Retail deposits | $18,942,000 | 11,047 |
Estimated insured deposits | $18,400,000 | 11,162 |
IRAs and Keogh plan accounts | $1,077,000 | 10,220 |
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 | $20,062,000 | 11,553 |
Deposits held in domestic offices | $20,062,000 | 11,551 |
Individuals, partnerships, and corporations | $15,568,000 | 12,114 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $4,404,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $68,000 | 4,058 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,090,000 | 10,491 |
Demand deposits | $4,090,000 | 7,583 |
Nontransaction accounts | $15,972,000 | 9,222 |
Money market deposit accounts (MMDAs) | $2,573,000 | 8,268 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 6,695 |
Total time deposits | $9,622,000 | 9,364 |
Total time and savings deposits | $15,972,000 | 11,764 |
Noninterest-bearing deposits | $4,090,000 | 8,090 |
Interest-bearing deposits | $15,972,000 | 11,759 |
Retail deposits | $17,281,000 | 11,756 |
Estimated insured deposits | $16,404,000 | 11,964 |
IRAs and Keogh plan accounts | $1,171,000 | 10,389 |
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 |