Home > Belmont National Bank > Total Deposits
Belmont National Bank, Total Deposits
2005-03-31 | Rank | |
Total deposits | $226,619,000 | 2,111 |
Deposits held in domestic offices | $226,619,000 | 2,105 |
Individuals, partnerships, and corporations | $219,585,000 | 2,008 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $7,018,000 | 3,246 |
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 | $64,215,000 | 1,605 |
Demand deposits | $33,539,000 | 1,758 |
Nontransaction accounts | $162,404,000 | 2,214 |
Money market deposit accounts (MMDAs) | $10,936,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $80,885,000 | 920 |
Total time deposits | $70,583,000 | 2,805 |
Total time and savings deposits | $193,080,000 | 2,102 |
Noninterest-bearing deposits | $33,539,000 | 2,019 |
Interest-bearing deposits | $193,080,000 | 2,080 |
Retail deposits | $216,674,000 | 1,758 |
Estimated insured deposits | $207,401,000 | 1,693 |
IRAs and Keogh plan accounts | $16,088,000 | 1,428 |
Brokered deposits | $1,117,000 | 2,066 |
Fully insured brokered deposits | $1,117,000 | 1,820 |
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 | $233,076,000 | 2,015 |
Deposits held in domestic offices | $233,076,000 | 2,010 |
Individuals, partnerships, and corporations | $227,104,000 | 1,910 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $5,958,000 | 3,575 |
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 | $68,427,000 | 1,481 |
Demand deposits | $36,274,000 | 1,573 |
Nontransaction accounts | $164,649,000 | 2,140 |
Money market deposit accounts (MMDAs) | $10,625,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $85,150,000 | 877 |
Total time deposits | $68,874,000 | 2,811 |
Total time and savings deposits | $196,802,000 | 2,015 |
Noninterest-bearing deposits | $36,274,000 | 1,830 |
Interest-bearing deposits | $196,802,000 | 1,999 |
Retail deposits | $222,490,000 | 1,702 |
Estimated insured deposits | $210,603,000 | 1,649 |
IRAs and Keogh plan accounts | $16,326,000 | 1,420 |
Brokered deposits | $1,711,000 | 1,873 |
Fully insured brokered deposits | $1,711,000 | 1,640 |
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 | $228,113,000 | 2,029 |
Deposits held in domestic offices | $228,113,000 | 2,023 |
Individuals, partnerships, and corporations | $221,856,000 | 1,923 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $6,243,000 | 3,410 |
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 | $62,597,000 | 1,622 |
Demand deposits | $31,681,000 | 1,825 |
Nontransaction accounts | $165,516,000 | 2,106 |
Money market deposit accounts (MMDAs) | $9,375,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $87,137,000 | 857 |
Total time deposits | $69,004,000 | 2,792 |
Total time and savings deposits | $196,432,000 | 2,005 |
Noninterest-bearing deposits | $31,681,000 | 2,074 |
Interest-bearing deposits | $196,432,000 | 1,995 |
Retail deposits | $217,832,000 | 1,720 |
Estimated insured deposits | $208,846,000 | 1,656 |
IRAs and Keogh plan accounts | $16,965,000 | 1,381 |
Brokered deposits | $1,711,000 | 1,813 |
Fully insured brokered deposits | $1,711,000 | 1,586 |
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 | $232,295,000 | 1,976 |
Deposits held in domestic offices | $232,295,000 | 1,968 |
Individuals, partnerships, and corporations | $222,922,000 | 1,912 |
U.S. Government | $43,000 | 1,119 |
States and political subdivisions in the U.S. | $9,330,000 | 2,571 |
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 | $61,452,000 | 1,684 |
Demand deposits | $30,641,000 | 1,890 |
Nontransaction accounts | $170,843,000 | 1,999 |
Money market deposit accounts (MMDAs) | $5,785,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $92,299,000 | 773 |
Total time deposits | $72,759,000 | 2,630 |
Total time and savings deposits | $201,654,000 | 1,917 |
Noninterest-bearing deposits | $30,641,000 | 2,112 |
Interest-bearing deposits | $201,654,000 | 1,908 |
Retail deposits | $218,479,000 | 1,705 |
Estimated insured deposits | $210,880,000 | 1,624 |
IRAs and Keogh plan accounts | $17,114,000 | 1,366 |
Brokered deposits | $1,711,000 | 1,674 |
Fully insured brokered deposits | $1,711,000 | 1,454 |
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 | $230,640,000 | 1,967 |
Deposits held in domestic offices | $230,640,000 | 1,960 |
Individuals, partnerships, and corporations | $221,007,000 | 1,907 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $9,602,000 | 2,524 |
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 | $60,196,000 | 1,705 |
Demand deposits | $29,347,000 | 1,926 |
Nontransaction accounts | $170,444,000 | 1,999 |
Money market deposit accounts (MMDAs) | $1,130,000 | 7,894 |
Other savings deposits (excluding MMDAs) | $95,878,000 | 724 |
Total time deposits | $73,436,000 | 2,631 |
Total time and savings deposits | $201,293,000 | 1,914 |
Noninterest-bearing deposits | $29,347,000 | 2,135 |
Interest-bearing deposits | $201,293,000 | 1,912 |
Retail deposits | $216,621,000 | 1,715 |
Estimated insured deposits | $209,591,000 | 1,641 |
IRAs and Keogh plan accounts | $16,777,000 | 1,404 |
Brokered deposits | $1,711,000 | 1,581 |
Fully insured brokered deposits | $1,711,000 | 1,382 |
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 | $236,272,000 | 1,916 |
Deposits held in domestic offices | $236,272,000 | 1,912 |
Individuals, partnerships, and corporations | $227,535,000 | 1,852 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $8,716,000 | 2,728 |
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 | $62,222,000 | 1,465 |
Demand deposits | $31,865,000 | 1,590 |
Nontransaction accounts | $174,050,000 | 1,659 |
Money market deposit accounts (MMDAs) | $989,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $99,045,000 | 605 |
Total time deposits | $74,016,000 | 2,225 |
Total time and savings deposits | $204,407,000 | 1,902 |
Noninterest-bearing deposits | $31,865,000 | 1,913 |
Interest-bearing deposits | $204,407,000 | 1,877 |
Retail deposits | $222,114,000 | 1,665 |
Estimated insured deposits | $213,781,000 | 1,599 |
IRAs and Keogh plan accounts | $17,395,000 | 1,362 |
Brokered deposits | $1,711,000 | 1,520 |
Fully insured brokered deposits | $1,711,000 | 1,327 |
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 | $233,925,000 | 1,939 |
Deposits held in domestic offices | $233,925,000 | 1,936 |
Individuals, partnerships, and corporations | $228,523,000 | 1,844 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $5,386,000 | 3,615 |
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 | $59,120,000 | 1,512 |
Demand deposits | $29,523,000 | 1,732 |
Nontransaction accounts | $174,805,000 | 1,657 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $97,197,000 | 626 |
Total time deposits | $76,558,000 | 2,171 |
Total time and savings deposits | $204,402,000 | 1,919 |
Noninterest-bearing deposits | $29,523,000 | 2,069 |
Interest-bearing deposits | $204,402,000 | 1,893 |
Retail deposits | $220,870,000 | 1,686 |
Estimated insured deposits | $213,621,000 | 1,617 |
IRAs and Keogh plan accounts | $18,141,000 | 1,338 |
Brokered deposits | $1,711,000 | 1,471 |
Fully insured brokered deposits | $1,711,000 | 1,279 |
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 | $233,095,000 | 1,919 |
Deposits held in domestic offices | $233,095,000 | 1,914 |
Individuals, partnerships, and corporations | $226,650,000 | 1,837 |
U.S. Government | $44,000 | 1,184 |
States and political subdivisions in the U.S. | $6,401,000 | 3,220 |
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 | $59,417,000 | 1,511 |
Demand deposits | $28,847,000 | 1,787 |
Nontransaction accounts | $173,678,000 | 1,640 |
Money market deposit accounts (MMDAs) | $1,120,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $99,270,000 | 593 |
Total time deposits | $73,288,000 | 2,280 |
Total time and savings deposits | $204,248,000 | 1,898 |
Noninterest-bearing deposits | $28,847,000 | 2,123 |
Interest-bearing deposits | $204,248,000 | 1,876 |
Retail deposits | $223,679,000 | 1,625 |
Estimated insured deposits | $214,708,000 | 1,604 |
IRAs and Keogh plan accounts | $18,120,000 | 1,342 |
Brokered deposits | $1,711,000 | 1,440 |
Fully insured brokered deposits | $1,711,000 | 1,255 |
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 | $230,436,000 | 1,917 |
Deposits held in domestic offices | $230,436,000 | 1,913 |
Individuals, partnerships, and corporations | $223,723,000 | 1,838 |
U.S. Government | $37,000 | 1,287 |
States and political subdivisions in the U.S. | $6,676,000 | 3,177 |
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 | $57,704,000 | 1,498 |
Demand deposits | $28,527,000 | 1,708 |
Nontransaction accounts | $172,732,000 | 1,639 |
Money market deposit accounts (MMDAs) | $703,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $97,465,000 | 590 |
Total time deposits | $74,564,000 | 2,236 |
Total time and savings deposits | $201,909,000 | 1,904 |
Noninterest-bearing deposits | $28,527,000 | 2,005 |
Interest-bearing deposits | $201,909,000 | 1,887 |
Retail deposits | $221,012,000 | 1,625 |
Estimated insured deposits | $211,205,000 | 1,623 |
IRAs and Keogh plan accounts | $18,059,000 | 1,318 |
Brokered deposits | $1,711,000 | 1,404 |
Fully insured brokered deposits | $1,711,000 | 1,228 |
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 | $231,411,000 | 1,869 |
Deposits held in domestic offices | $231,411,000 | 1,867 |
Individuals, partnerships, and corporations | $224,380,000 | 1,799 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $6,987,000 | 3,070 |
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 | $58,689,000 | 1,451 |
Demand deposits | $29,888,000 | 1,587 |
Nontransaction accounts | $172,722,000 | 1,594 |
Money market deposit accounts (MMDAs) | $700,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $93,646,000 | 589 |
Total time deposits | $78,376,000 | 2,110 |
Total time and savings deposits | $201,523,000 | 1,858 |
Noninterest-bearing deposits | $29,888,000 | 1,879 |
Interest-bearing deposits | $201,523,000 | 1,839 |
Retail deposits | $221,226,000 | 1,592 |
Estimated insured deposits | $212,786,000 | 1,568 |
IRAs and Keogh plan accounts | $18,253,000 | 1,268 |
Brokered deposits | $1,711,000 | 1,353 |
Fully insured brokered deposits | $1,711,000 | 1,185 |
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 | $239,822,000 | 1,698 |
Deposits held in domestic offices | $239,822,000 | 1,695 |
Individuals, partnerships, and corporations | $230,987,000 | 1,650 |
U.S. Government | $87,000 | 1,232 |
States and political subdivisions in the U.S. | $8,748,000 | 2,439 |
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 | $59,637,000 | 1,365 |
Demand deposits | $31,990,000 | 1,453 |
Nontransaction accounts | $180,185,000 | 1,451 |
Money market deposit accounts (MMDAs) | $592,000 | 7,681 |
Other savings deposits (excluding MMDAs) | $77,862,000 | 594 |
Total time deposits | $101,731,000 | 1,556 |
Total time and savings deposits | $207,832,000 | 1,697 |
Noninterest-bearing deposits | $31,990,000 | 1,695 |
Interest-bearing deposits | $207,832,000 | 1,687 |
Retail deposits | $225,856,000 | 1,467 |
Estimated insured deposits | $218,624,000 | 1,472 |
IRAs and Keogh plan accounts | $18,973,000 | 1,162 |
Brokered deposits | $1,711,000 | 1,143 |
Fully insured brokered deposits | $1,711,000 | 1,005 |
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 | $233,093,000 | 1,655 |
Deposits held in domestic offices | $233,093,000 | 1,650 |
Individuals, partnerships, and corporations | $221,785,000 | 1,615 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $11,277,000 | 1,838 |
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 | $52,665,000 | 1,489 |
Demand deposits | $26,530,000 | 1,734 |
Nontransaction accounts | $180,428,000 | 1,383 |
Money market deposit accounts (MMDAs) | $1,951,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $64,907,000 | 615 |
Total time deposits | $113,570,000 | 1,398 |
Total time and savings deposits | $206,563,000 | 1,614 |
Noninterest-bearing deposits | $26,530,000 | 1,952 |
Interest-bearing deposits | $206,563,000 | 1,600 |
Retail deposits | $215,715,000 | 1,461 |
Estimated insured deposits | $213,722,000 | 1,455 |
IRAs and Keogh plan accounts | $18,687,000 | 1,160 |
Brokered deposits | $1,711,000 | 1,084 |
Fully insured brokered deposits | $1,711,000 | 976 |
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 | $256,577,000 | 1,467 |
Deposits held in domestic offices | $256,577,000 | 1,464 |
Individuals, partnerships, and corporations | $242,259,000 | 1,447 |
U.S. Government | $37,000 | 1,825 |
States and political subdivisions in the U.S. | $14,281,000 | 1,343 |
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 | $58,286,000 | 1,355 |
Demand deposits | $29,830,000 | 1,530 |
Nontransaction accounts | $198,291,000 | 1,200 |
Money market deposit accounts (MMDAs) | $2,124,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $75,279,000 | 549 |
Total time deposits | $120,888,000 | 1,211 |
Total time and savings deposits | $226,747,000 | 1,432 |
Noninterest-bearing deposits | $29,830,000 | 1,687 |
Interest-bearing deposits | $226,747,000 | 1,426 |
Retail deposits | $235,783,000 | 1,345 |
Estimated insured deposits | $231,429,000 | 1,305 |
IRAs and Keogh plan accounts | $20,639,000 | 1,105 |
Brokered deposits | $1,711,000 | 855 |
Fully insured brokered deposits | $1,711,000 | 759 |
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 | $304,664,000 | 1,207 |
Deposits held in domestic offices | $304,664,000 | 1,202 |
Individuals, partnerships, and corporations | $277,007,000 | 1,245 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $27,616,000 | 579 |
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 | $72,969,000 | 1,059 |
Demand deposits | $30,532,000 | 1,526 |
Nontransaction accounts | $231,695,000 | 990 |
Money market deposit accounts (MMDAs) | $2,004,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $86,252,000 | 476 |
Total time deposits | $143,439,000 | 998 |
Total time and savings deposits | $274,132,000 | 1,153 |
Noninterest-bearing deposits | $30,532,000 | 1,670 |
Interest-bearing deposits | $274,132,000 | 1,155 |
Retail deposits | $277,419,000 | 1,138 |
Estimated insured deposits | $269,376,000 | 1,108 |
IRAs and Keogh plan accounts | $21,089,000 | 1,118 |
Brokered deposits | $1,711,000 | 781 |
Fully insured brokered deposits | $1,711,000 | 710 |
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 | $264,136,000 | 1,407 |
Deposits held in domestic offices | $264,136,000 | 1,401 |
Individuals, partnerships, and corporations | $248,637,000 | 1,397 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $15,455,000 | 1,107 |
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 | $63,678,000 | 1,239 |
Demand deposits | $30,215,000 | 1,513 |
Nontransaction accounts | $200,458,000 | 1,123 |
Money market deposit accounts (MMDAs) | $1,266,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $78,563,000 | 506 |
Total time deposits | $120,629,000 | 1,200 |
Total time and savings deposits | $233,921,000 | 1,358 |
Noninterest-bearing deposits | $30,215,000 | 1,634 |
Interest-bearing deposits | $233,921,000 | 1,365 |
Retail deposits | $246,420,000 | 1,291 |
Estimated insured deposits | $244,346,000 | 1,272 |
IRAs and Keogh plan accounts | $19,657,000 | 1,294 |
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 | $261,640,000 | 1,478 |
Deposits held in domestic offices | $261,640,000 | 1,471 |
Individuals, partnerships, and corporations | $241,751,000 | 1,492 |
U.S. Government | $285,000 | 1,701 |
States and political subdivisions in the U.S. | $19,604,000 | 811 |
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 | $69,902,000 | 1,189 |
Demand deposits | $29,333,000 | 1,609 |
Nontransaction accounts | $191,738,000 | 1,175 |
Money market deposit accounts (MMDAs) | $1,098,000 | 8,221 |
Other savings deposits (excluding MMDAs) | $79,863,000 | 530 |
Total time deposits | $110,777,000 | 1,328 |
Total time and savings deposits | $232,307,000 | 1,425 |
Noninterest-bearing deposits | $29,333,000 | 1,715 |
Interest-bearing deposits | $232,307,000 | 1,437 |
Retail deposits | $248,507,000 | 1,360 |
Estimated insured deposits | $235,224,000 | 1,397 |
IRAs and Keogh plan accounts | $18,740,000 | 1,443 |
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 | $246,874,000 | 1,581 |
Deposits held in domestic offices | $246,874,000 | 1,568 |
Individuals, partnerships, and corporations | $230,456,000 | 1,595 |
U.S. Government | $272,000 | 1,943 |
States and political subdivisions in the U.S. | $16,146,000 | 920 |
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 | $53,710,000 | 1,595 |
Demand deposits | $26,518,000 | 1,768 |
Nontransaction accounts | $193,164,000 | 1,164 |
Money market deposit accounts (MMDAs) | $996,000 | 8,742 |
Other savings deposits (excluding MMDAs) | $77,887,000 | 544 |
Total time deposits | $114,281,000 | 1,276 |
Total time and savings deposits | $220,356,000 | 1,525 |
Noninterest-bearing deposits | $26,518,000 | 1,873 |
Interest-bearing deposits | $220,356,000 | 1,540 |
Retail deposits | $234,997,000 | 1,475 |
Estimated insured deposits | $232,095,000 | 1,453 |
IRAs and Keogh plan accounts | $18,370,000 | 1,535 |
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 | $256,301,000 | 1,479 |
Deposits held in domestic offices | $256,301,000 | 1,469 |
Individuals, partnerships, and corporations | $243,605,000 | 1,486 |
U.S. Government | $197,000 | 2,457 |
States and political subdivisions in the U.S. | $12,499,000 | 1,155 |
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 | $53,920,000 | 1,636 |
Demand deposits | $27,648,000 | 1,684 |
Nontransaction accounts | $202,381,000 | 1,035 |
Money market deposit accounts (MMDAs) | $1,212,000 | 9,051 |
Other savings deposits (excluding MMDAs) | $82,811,000 | 571 |
Total time deposits | $118,358,000 | 1,065 |
Total time and savings deposits | $228,653,000 | 1,418 |
Noninterest-bearing deposits | $27,648,000 | 1,783 |
Interest-bearing deposits | $228,653,000 | 1,433 |
Retail deposits | $244,211,000 | 1,404 |
Estimated insured deposits | $238,974,000 | 1,379 |
IRAs and Keogh plan accounts | $19,118,000 | 1,444 |
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 | $243,406,000 | 1,625 |
Deposits held in domestic offices | $243,406,000 | 1,611 |
Individuals, partnerships, and corporations | $232,114,000 | 1,602 |
U.S. Government | $321,000 | 1,602 |
States and political subdivisions in the U.S. | $10,971,000 | 1,311 |
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 | $52,079,000 | 1,671 |
Demand deposits | $24,225,000 | 1,848 |
Nontransaction accounts | $191,327,000 | 1,100 |
Money market deposit accounts (MMDAs) | $1,134,000 | 9,692 |
Other savings deposits (excluding MMDAs) | $98,853,000 | 510 |
Total time deposits | $91,340,000 | 1,312 |
Total time and savings deposits | $219,181,000 | 1,526 |
Noninterest-bearing deposits | $24,225,000 | 1,972 |
Interest-bearing deposits | $219,181,000 | 1,556 |
Retail deposits | $233,534,000 | 1,547 |
Estimated insured deposits | $224,292,000 | 1,520 |
IRAs and Keogh plan accounts | $19,622,000 | 1,467 |
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 | $246,105,000 | 1,697 |
Deposits held in domestic offices | $246,105,000 | 1,686 |
Individuals, partnerships, and corporations | $237,718,000 | 1,676 |
U.S. Government | $266,000 | 2,174 |
States and political subdivisions in the U.S. | $7,828,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,480 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,375,000 | 1,593 |
Demand deposits | $20,559,000 | 2,119 |
Nontransaction accounts | $192,730,000 | 1,133 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $71,459,000 | 654 |
Total time deposits | $121,271,000 | 1,026 |
Total time and savings deposits | $225,546,000 | 1,603 |
Noninterest-bearing deposits | $20,559,000 | 2,296 |
Interest-bearing deposits | $225,546,000 | 1,599 |
Retail deposits | $234,453,000 | 1,618 |
Estimated insured deposits | $230,638,000 | 1,562 |
IRAs and Keogh plan accounts | $20,107,000 | 1,543 |
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 |