Home > Bank of Northumberland, Incorporated > Total Deposits
Bank of Northumberland, Incorporated, Total Deposits
| 2006-03-31 | Rank | |
| Total deposits | $186,462,000 | 2,669 |
| Deposits held in domestic offices | $186,462,000 | 2,666 |
| Individuals, partnerships, and corporations | $183,317,000 | 2,530 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,145,000 | 4,771 |
| 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 | $43,314,000 | 2,544 |
| Demand deposits | $27,177,000 | 2,194 |
| Nontransaction accounts | $143,148,000 | 2,597 |
| Money market deposit accounts (MMDAs) | $26,953,000 | 2,467 |
| Other savings deposits (excluding MMDAs) | $23,489,000 | 2,157 |
| Total time deposits | $92,705,000 | 2,436 |
| Total time and savings deposits | $159,285,000 | 2,645 |
| Noninterest-bearing deposits | $27,177,000 | 2,540 |
| Interest-bearing deposits | $159,285,000 | 2,634 |
| Retail deposits | $157,825,000 | 2,476 |
| Estimated insured deposits | $163,169,000 | 2,238 |
| IRAs and Keogh plan accounts | $17,567,000 | 1,346 |
| 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 | $186,894,000 | 2,636 |
| Deposits held in domestic offices | $186,894,000 | 2,632 |
| Individuals, partnerships, and corporations | $183,065,000 | 2,511 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,829,000 | 4,432 |
| 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 | $43,329,000 | 2,614 |
| Demand deposits | $25,852,000 | 2,393 |
| Nontransaction accounts | $143,565,000 | 2,561 |
| Money market deposit accounts (MMDAs) | $28,054,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $24,424,000 | 2,108 |
| Total time deposits | $91,086,000 | 2,424 |
| Total time and savings deposits | $161,042,000 | 2,601 |
| Noninterest-bearing deposits | $25,852,000 | 2,714 |
| Interest-bearing deposits | $161,042,000 | 2,590 |
| Retail deposits | $158,729,000 | 2,461 |
| Estimated insured deposits | $153,029,000 | 2,381 |
| IRAs and Keogh plan accounts | $18,053,000 | 1,301 |
| 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 | $185,323,000 | 2,593 |
| Deposits held in domestic offices | $185,323,000 | 2,587 |
| Individuals, partnerships, and corporations | $182,518,000 | 2,455 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,805,000 | 4,999 |
| 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 | $45,246,000 | 2,452 |
| Demand deposits | $28,405,000 | 2,161 |
| Nontransaction accounts | $140,077,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $27,437,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $24,902,000 | 2,093 |
| Total time deposits | $87,738,000 | 2,425 |
| Total time and savings deposits | $156,918,000 | 2,599 |
| Noninterest-bearing deposits | $28,405,000 | 2,454 |
| Interest-bearing deposits | $156,918,000 | 2,593 |
| Retail deposits | $158,433,000 | 2,429 |
| Estimated insured deposits | $151,289,000 | 2,374 |
| IRAs and Keogh plan accounts | $18,160,000 | 1,288 |
| 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 | $182,435,000 | 2,600 |
| Deposits held in domestic offices | $182,435,000 | 2,596 |
| Individuals, partnerships, and corporations | $180,438,000 | 2,435 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,997,000 | 5,564 |
| 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 | $42,342,000 | 2,652 |
| Demand deposits | $26,039,000 | 2,329 |
| Nontransaction accounts | $140,093,000 | 2,504 |
| Money market deposit accounts (MMDAs) | $27,696,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $25,228,000 | 2,089 |
| Total time deposits | $87,169,000 | 2,365 |
| Total time and savings deposits | $156,396,000 | 2,559 |
| Noninterest-bearing deposits | $26,039,000 | 2,581 |
| Interest-bearing deposits | $156,397,000 | 2,555 |
| Retail deposits | $155,357,000 | 2,449 |
| Estimated insured deposits | $160,816,000 | 2,226 |
| IRAs and Keogh plan accounts | $18,158,000 | 1,273 |
| 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 | $176,805,000 | 2,662 |
| Deposits held in domestic offices | $176,805,000 | 2,657 |
| Individuals, partnerships, and corporations | $174,614,000 | 2,491 |
| U.S. Government | $18,000 | 1,589 |
| States and political subdivisions in the U.S. | $2,173,000 | 5,470 |
| 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 | $41,523,000 | 2,730 |
| Demand deposits | $23,172,000 | 2,550 |
| Nontransaction accounts | $135,282,000 | 2,562 |
| Money market deposit accounts (MMDAs) | $26,066,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $21,835,000 | 2,325 |
| Total time deposits | $87,381,000 | 2,315 |
| Total time and savings deposits | $153,633,000 | 2,600 |
| Noninterest-bearing deposits | $23,172,000 | 2,778 |
| Interest-bearing deposits | $153,633,000 | 2,604 |
| Retail deposits | $151,234,000 | 2,518 |
| Estimated insured deposits | $158,504,000 | 2,267 |
| IRAs and Keogh plan accounts | $18,103,000 | 1,267 |
| 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 | $175,195,000 | 2,660 |
| Deposits held in domestic offices | $175,195,000 | 2,655 |
| Individuals, partnerships, and corporations | $173,133,000 | 2,481 |
| U.S. Government | $18,000 | 2,224 |
| States and political subdivisions in the U.S. | $2,044,000 | 5,568 |
| 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 | $42,429,000 | 2,713 |
| Demand deposits | $24,274,000 | 2,484 |
| Nontransaction accounts | $132,766,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $28,102,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $22,831,000 | 2,240 |
| Total time deposits | $81,833,000 | 2,401 |
| Total time and savings deposits | $150,921,000 | 2,623 |
| Noninterest-bearing deposits | $24,274,000 | 2,691 |
| Interest-bearing deposits | $150,921,000 | 2,622 |
| Retail deposits | $152,776,000 | 2,500 |
| Estimated insured deposits | $156,208,000 | 2,277 |
| IRAs and Keogh plan accounts | $17,798,000 | 1,298 |
| 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 | $183,047,000 | 2,527 |
| Deposits held in domestic offices | $183,047,000 | 2,522 |
| Individuals, partnerships, and corporations | $181,029,000 | 2,381 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $2,010,000 | 5,556 |
| 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 | $44,100,000 | 2,521 |
| Demand deposits | $25,187,000 | 2,306 |
| Nontransaction accounts | $138,947,000 | 2,459 |
| Money market deposit accounts (MMDAs) | $32,405,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $22,955,000 | 2,237 |
| Total time deposits | $83,587,000 | 2,334 |
| Total time and savings deposits | $157,860,000 | 2,488 |
| Noninterest-bearing deposits | $25,187,000 | 2,525 |
| Interest-bearing deposits | $157,860,000 | 2,490 |
| Retail deposits | $160,239,000 | 2,362 |
| Estimated insured deposits | $159,732,000 | 2,218 |
| IRAs and Keogh plan accounts | $17,786,000 | 1,311 |
| 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 | $178,420,000 | 2,565 |
| Deposits held in domestic offices | $178,420,000 | 2,560 |
| Individuals, partnerships, and corporations | $176,127,000 | 2,413 |
| U.S. Government | $13,000 | 2,245 |
| States and political subdivisions in the U.S. | $2,280,000 | 5,402 |
| 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 | $40,807,000 | 2,740 |
| Demand deposits | $22,119,000 | 2,622 |
| Nontransaction accounts | $137,613,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $31,769,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $21,884,000 | 2,328 |
| Total time deposits | $83,959,000 | 2,306 |
| Total time and savings deposits | $156,301,000 | 2,471 |
| Noninterest-bearing deposits | $22,119,000 | 2,810 |
| Interest-bearing deposits | $156,301,000 | 2,477 |
| Retail deposits | $156,137,000 | 2,414 |
| Estimated insured deposits | $156,518,000 | 2,228 |
| IRAs and Keogh plan accounts | $17,744,000 | 1,317 |
| 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 | $175,425,000 | 2,586 |
| Deposits held in domestic offices | $175,425,000 | 2,583 |
| Individuals, partnerships, and corporations | $172,640,000 | 2,421 |
| U.S. Government | $16,000 | 1,972 |
| States and political subdivisions in the U.S. | $2,769,000 | 5,067 |
| 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 | $40,408,000 | 2,747 |
| Demand deposits | $20,715,000 | 2,712 |
| Nontransaction accounts | $135,017,000 | 2,466 |
| Money market deposit accounts (MMDAs) | $29,867,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $20,513,000 | 2,397 |
| Total time deposits | $84,637,000 | 2,293 |
| Total time and savings deposits | $154,710,000 | 2,494 |
| Noninterest-bearing deposits | $20,715,000 | 2,887 |
| Interest-bearing deposits | $154,709,000 | 2,495 |
| Retail deposits | $153,550,000 | 2,427 |
| Estimated insured deposits | $155,051,000 | 2,243 |
| IRAs and Keogh plan accounts | $17,339,000 | 1,352 |
| 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 | $179,867,000 | 2,520 |
| Deposits held in domestic offices | $179,867,000 | 2,516 |
| Individuals, partnerships, and corporations | $174,919,000 | 2,379 |
| U.S. Government | $23,000 | 2,352 |
| States and political subdivisions in the U.S. | $4,925,000 | 3,957 |
| 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 | $43,163,000 | 2,306 |
| Demand deposits | $20,858,000 | 2,531 |
| Nontransaction accounts | $136,704,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $30,350,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $20,315,000 | 2,029 |
| Total time deposits | $86,038,000 | 1,902 |
| Total time and savings deposits | $159,009,000 | 2,430 |
| Noninterest-bearing deposits | $20,858,000 | 2,871 |
| Interest-bearing deposits | $159,009,000 | 2,413 |
| Retail deposits | $156,133,000 | 2,390 |
| Estimated insured deposits | $155,733,000 | 2,232 |
| IRAs and Keogh plan accounts | $17,264,000 | 1,371 |
| 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 | $170,057,000 | 2,645 |
| Deposits held in domestic offices | $170,057,000 | 2,641 |
| Individuals, partnerships, and corporations | $167,734,000 | 2,489 |
| U.S. Government | $13,000 | 2,199 |
| States and political subdivisions in the U.S. | $2,310,000 | 5,356 |
| 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 | $39,519,000 | 2,477 |
| Demand deposits | $20,774,000 | 2,495 |
| Nontransaction accounts | $130,538,000 | 2,171 |
| Money market deposit accounts (MMDAs) | $26,575,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $19,848,000 | 2,073 |
| Total time deposits | $84,115,000 | 1,972 |
| Total time and savings deposits | $149,283,000 | 2,581 |
| Noninterest-bearing deposits | $20,774,000 | 2,829 |
| Interest-bearing deposits | $149,284,000 | 2,565 |
| Retail deposits | $148,159,000 | 2,510 |
| Estimated insured deposits | $150,104,000 | 2,326 |
| IRAs and Keogh plan accounts | $17,416,000 | 1,391 |
| 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 | $166,289,000 | 2,701 |
| Deposits held in domestic offices | $166,289,000 | 2,696 |
| Individuals, partnerships, and corporations | $164,394,000 | 2,529 |
| U.S. Government | $69,000 | 891 |
| States and political subdivisions in the U.S. | $1,826,000 | 5,747 |
| 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 | $36,610,000 | 2,666 |
| Demand deposits | $18,997,000 | 2,687 |
| Nontransaction accounts | $129,679,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $27,095,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $18,533,000 | 2,151 |
| Total time deposits | $84,050,000 | 1,981 |
| Total time and savings deposits | $147,292,000 | 2,597 |
| Noninterest-bearing deposits | $18,997,000 | 3,024 |
| Interest-bearing deposits | $147,292,000 | 2,582 |
| Retail deposits | $144,789,000 | 2,539 |
| Estimated insured deposits | $147,985,000 | 2,375 |
| IRAs and Keogh plan accounts | $17,303,000 | 1,401 |
| 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 | $166,742,000 | 2,652 |
| Deposits held in domestic offices | $166,742,000 | 2,649 |
| Individuals, partnerships, and corporations | $164,962,000 | 2,476 |
| U.S. Government | $56,000 | 984 |
| States and political subdivisions in the U.S. | $1,724,000 | 5,864 |
| 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 | $35,422,000 | 2,657 |
| Demand deposits | $18,587,000 | 2,629 |
| Nontransaction accounts | $131,320,000 | 2,129 |
| Money market deposit accounts (MMDAs) | $27,851,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $18,275,000 | 2,115 |
| Total time deposits | $85,194,000 | 1,946 |
| Total time and savings deposits | $148,155,000 | 2,589 |
| Noninterest-bearing deposits | $18,587,000 | 2,939 |
| Interest-bearing deposits | $148,155,000 | 2,577 |
| Retail deposits | $145,155,000 | 2,510 |
| Estimated insured deposits | $146,806,000 | 2,360 |
| IRAs and Keogh plan accounts | $15,415,000 | 1,536 |
| 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 | $165,942,000 | 2,602 |
| Deposits held in domestic offices | $165,942,000 | 2,599 |
| Individuals, partnerships, and corporations | $164,222,000 | 2,434 |
| U.S. Government | $27,000 | 2,294 |
| States and political subdivisions in the U.S. | $1,693,000 | 5,882 |
| 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 | $34,469,000 | 2,698 |
| Demand deposits | $17,887,000 | 2,713 |
| Nontransaction accounts | $131,473,000 | 2,075 |
| Money market deposit accounts (MMDAs) | $28,731,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $17,348,000 | 2,118 |
| Total time deposits | $85,394,000 | 1,920 |
| Total time and savings deposits | $148,055,000 | 2,515 |
| Noninterest-bearing deposits | $17,887,000 | 3,010 |
| Interest-bearing deposits | $148,055,000 | 2,509 |
| Retail deposits | $144,795,000 | 2,475 |
| Estimated insured deposits | $138,989,000 | 2,442 |
| IRAs and Keogh plan accounts | $16,631,000 | 1,397 |
| 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 | $150,952,000 | 2,698 |
| Deposits held in domestic offices | $150,952,000 | 2,692 |
| Individuals, partnerships, and corporations | $148,262,000 | 2,549 |
| U.S. Government | $23,000 | 2,569 |
| States and political subdivisions in the U.S. | $2,667,000 | 5,048 |
| 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 | $32,062,000 | 2,839 |
| Demand deposits | $16,758,000 | 2,803 |
| Nontransaction accounts | $118,890,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $19,335,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $15,623,000 | 2,113 |
| Total time deposits | $83,932,000 | 1,941 |
| Total time and savings deposits | $134,194,000 | 2,624 |
| Noninterest-bearing deposits | $16,758,000 | 3,055 |
| Interest-bearing deposits | $134,194,000 | 2,629 |
| Retail deposits | $132,038,000 | 2,549 |
| Estimated insured deposits | $136,098,000 | 2,411 |
| IRAs and Keogh plan accounts | $15,752,000 | 1,421 |
| 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 | $137,652,000 | 2,844 |
| Deposits held in domestic offices | $137,652,000 | 2,840 |
| Individuals, partnerships, and corporations | $135,668,000 | 2,656 |
| U.S. Government | $20,000 | 2,685 |
| States and political subdivisions in the U.S. | $1,964,000 | 5,708 |
| 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 | $29,155,000 | 2,914 |
| Demand deposits | $13,665,000 | 3,204 |
| Nontransaction accounts | $108,497,000 | 2,241 |
| Money market deposit accounts (MMDAs) | $21,821,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $13,714,000 | 2,167 |
| Total time deposits | $72,962,000 | 2,216 |
| Total time and savings deposits | $123,987,000 | 2,695 |
| Noninterest-bearing deposits | $13,665,000 | 3,442 |
| Interest-bearing deposits | $123,987,000 | 2,712 |
| Retail deposits | $122,584,000 | 2,636 |
| Estimated insured deposits | $121,430,000 | 2,623 |
| IRAs and Keogh plan accounts | $14,174,000 | 1,542 |
| 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 | $137,814,000 | 2,759 |
| Deposits held in domestic offices | $137,814,000 | 2,754 |
| Individuals, partnerships, and corporations | $134,624,000 | 2,627 |
| U.S. Government | $15,000 | 2,850 |
| States and political subdivisions in the U.S. | $3,175,000 | 4,688 |
| 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 | $29,371,000 | 2,932 |
| Demand deposits | $12,648,000 | 3,370 |
| Nontransaction accounts | $108,443,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $27,116,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $14,291,000 | 2,254 |
| Total time deposits | $67,036,000 | 2,275 |
| Total time and savings deposits | $125,166,000 | 2,613 |
| Noninterest-bearing deposits | $12,648,000 | 3,578 |
| Interest-bearing deposits | $125,166,000 | 2,622 |
| Retail deposits | $125,495,000 | 2,578 |
| Estimated insured deposits | $117,871,000 | 2,659 |
| IRAs and Keogh plan accounts | $14,029,000 | 1,627 |
| 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 | $136,314,000 | 2,793 |
| Deposits held in domestic offices | $136,314,000 | 2,789 |
| Individuals, partnerships, and corporations | $135,078,000 | 2,626 |
| U.S. Government | $19,000 | 3,107 |
| States and political subdivisions in the U.S. | $1,217,000 | 6,654 |
| 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 | $26,384,000 | 3,334 |
| Demand deposits | $13,317,000 | 3,332 |
| Nontransaction accounts | $109,930,000 | 2,081 |
| Money market deposit accounts (MMDAs) | $29,911,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $13,963,000 | 2,306 |
| Total time deposits | $66,056,000 | 2,259 |
| Total time and savings deposits | $122,997,000 | 2,620 |
| Noninterest-bearing deposits | $13,317,000 | 3,540 |
| Interest-bearing deposits | $122,997,000 | 2,638 |
| Retail deposits | $126,722,000 | 2,581 |
| Estimated insured deposits | $117,353,000 | 2,706 |
| IRAs and Keogh plan accounts | $12,524,000 | 1,866 |
| 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 | $122,892,000 | 3,035 |
| Deposits held in domestic offices | $122,892,000 | 3,028 |
| Individuals, partnerships, and corporations | $121,997,000 | 2,829 |
| U.S. Government | $33,000 | 3,042 |
| States and political subdivisions in the U.S. | $862,000 | 7,412 |
| 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 | $22,774,000 | 3,676 |
| Demand deposits | $11,652,000 | 3,625 |
| Nontransaction accounts | $100,118,000 | 2,212 |
| Money market deposit accounts (MMDAs) | $26,512,000 | 1,438 |
| Other savings deposits (excluding MMDAs) | $12,171,000 | 2,585 |
| Total time deposits | $61,435,000 | 2,464 |
| Total time and savings deposits | $111,240,000 | 2,861 |
| Noninterest-bearing deposits | $11,652,000 | 3,844 |
| Interest-bearing deposits | $111,240,000 | 2,882 |
| Retail deposits | $115,066,000 | 2,791 |
| Estimated insured deposits | $108,826,000 | 2,904 |
| IRAs and Keogh plan accounts | $11,904,000 | 2,043 |
| 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 | $112,138,000 | 3,403 |
| Deposits held in domestic offices | $112,138,000 | 3,392 |
| Individuals, partnerships, and corporations | $110,001,000 | 3,227 |
| U.S. Government | $78,000 | 3,429 |
| States and political subdivisions in the U.S. | $2,059,000 | 5,910 |
| 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 | $22,049,000 | 3,875 |
| Demand deposits | $10,169,000 | 4,154 |
| Nontransaction accounts | $90,089,000 | 2,497 |
| Money market deposit accounts (MMDAs) | $17,808,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $12,464,000 | 2,706 |
| Total time deposits | $59,817,000 | 2,510 |
| Total time and savings deposits | $101,969,000 | 3,168 |
| Noninterest-bearing deposits | $10,169,000 | 4,368 |
| Interest-bearing deposits | $101,969,000 | 3,199 |
| Retail deposits | $104,409,000 | 3,196 |
| Estimated insured deposits | $105,749,000 | 3,097 |
| IRAs and Keogh plan accounts | $11,190,000 | 2,299 |
| 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 | $104,366,000 | 3,661 |
| Deposits held in domestic offices | $104,366,000 | 3,653 |
| Individuals, partnerships, and corporations | $102,590,000 | 3,458 |
| U.S. Government | $75,000 | 3,730 |
| States and political subdivisions in the U.S. | $1,701,000 | 6,487 |
| 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 | $20,079,000 | 4,241 |
| Demand deposits | $8,613,000 | 4,732 |
| Nontransaction accounts | $84,287,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $15,820,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $11,781,000 | 2,952 |
| Total time deposits | $56,686,000 | 2,596 |
| Total time and savings deposits | $95,753,000 | 3,386 |
| Noninterest-bearing deposits | $8,613,000 | 4,982 |
| Interest-bearing deposits | $95,753,000 | 3,425 |
| Retail deposits | $99,069,000 | 3,437 |
| Estimated insured deposits | $99,319,000 | 3,351 |
| IRAs and Keogh plan accounts | $10,647,000 | 2,499 |
| 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 | $102,872,000 | 3,692 |
| Deposits held in domestic offices | $102,872,000 | 3,684 |
| Individuals, partnerships, and corporations | $97,844,000 | 3,593 |
| U.S. Government | $81,000 | 3,779 |
| States and political subdivisions in the U.S. | $4,947,000 | 3,238 |
| 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 | $21,328,000 | 4,158 |
| Demand deposits | $8,713,000 | 4,736 |
| Nontransaction accounts | $81,544,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $18,038,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $12,218,000 | 3,165 |
| Total time deposits | $51,288,000 | 2,553 |
| Total time and savings deposits | $94,159,000 | 3,405 |
| Noninterest-bearing deposits | $8,713,000 | 4,967 |
| Interest-bearing deposits | $94,159,000 | 3,449 |
| Retail deposits | $98,478,000 | 3,463 |
| Estimated insured deposits | $95,640,000 | 3,459 |
| IRAs and Keogh plan accounts | $9,929,000 | 2,621 |
| 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 | $101,740,000 | 3,825 |
| Deposits held in domestic offices | $101,740,000 | 3,818 |
| Individuals, partnerships, and corporations | $97,066,000 | 3,692 |
| U.S. Government | $62,000 | 3,972 |
| States and political subdivisions in the U.S. | $4,612,000 | 3,338 |
| 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 | $20,897,000 | 4,221 |
| Demand deposits | $7,886,000 | 5,082 |
| Nontransaction accounts | $80,843,000 | 2,680 |
| Money market deposit accounts (MMDAs) | $18,530,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $11,961,000 | 3,427 |
| Total time deposits | $50,352,000 | 2,506 |
| Total time and savings deposits | $93,854,000 | 3,492 |
| Noninterest-bearing deposits | $7,886,000 | 5,353 |
| Interest-bearing deposits | $93,854,000 | 3,576 |
| Retail deposits | $98,136,000 | 3,606 |
| Estimated insured deposits | $94,004,000 | 3,627 |
| IRAs and Keogh plan accounts | $9,095,000 | 2,948 |
| 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 | $97,575,000 | 4,103 |
| Deposits held in domestic offices | $97,575,000 | 4,096 |
| Individuals, partnerships, and corporations | $93,232,000 | 4,030 |
| U.S. Government | $111,000 | 3,659 |
| States and political subdivisions in the U.S. | $4,232,000 | 3,433 |
| 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 | $19,285,000 | 4,402 |
| Demand deposits | $7,243,000 | 5,275 |
| Nontransaction accounts | $78,290,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $17,801,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $10,125,000 | 3,665 |
| Total time deposits | $50,364,000 | 2,674 |
| Total time and savings deposits | $90,332,000 | 3,890 |
| Noninterest-bearing deposits | $7,243,000 | 5,639 |
| Interest-bearing deposits | $90,332,000 | 3,884 |
| Retail deposits | $95,420,000 | 3,830 |
| Estimated insured deposits | $90,255,000 | 3,951 |
| IRAs and Keogh plan accounts | $7,760,000 | 3,540 |
| 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 |