Home > Ontario National Bank > Total Deposits
Ontario National Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $80,529,000 | 5,053 |
Deposits held in domestic offices | $80,529,000 | 5,050 |
Individuals, partnerships, and corporations | $75,038,000 | 4,966 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,491,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,962,000 | 3,537 |
Demand deposits | $13,873,000 | 3,946 |
Nontransaction accounts | $51,567,000 | 5,383 |
Money market deposit accounts (MMDAs) | $6,053,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $11,891,000 | 3,226 |
Total time deposits | $33,623,000 | 5,413 |
Total time and savings deposits | $66,656,000 | 5,066 |
Noninterest-bearing deposits | $13,873,000 | 4,190 |
Interest-bearing deposits | $66,656,000 | 5,082 |
Retail deposits | $73,197,000 | 4,528 |
Estimated insured deposits | $66,962,000 | 4,709 |
IRAs and Keogh plan accounts | $3,520,000 | 4,847 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $82,797,000 | 4,945 |
Deposits held in domestic offices | $82,797,000 | 4,941 |
Individuals, partnerships, and corporations | $76,085,000 | 4,896 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,712,000 | 3,281 |
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 | $29,995,000 | 3,573 |
Demand deposits | $13,722,000 | 4,080 |
Nontransaction accounts | $52,802,000 | 5,271 |
Money market deposit accounts (MMDAs) | $6,673,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $12,645,000 | 3,178 |
Total time deposits | $33,484,000 | 5,347 |
Total time and savings deposits | $69,075,000 | 4,928 |
Noninterest-bearing deposits | $13,722,000 | 4,275 |
Interest-bearing deposits | $69,075,000 | 4,948 |
Retail deposits | $75,568,000 | 4,458 |
Estimated insured deposits | $67,460,000 | 4,695 |
IRAs and Keogh plan accounts | $3,215,000 | 5,049 |
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 | $81,499,000 | 4,993 |
Deposits held in domestic offices | $81,499,000 | 4,989 |
Individuals, partnerships, and corporations | $74,893,000 | 4,933 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $6,597,000 | 3,371 |
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 | $30,304,000 | 3,623 |
Demand deposits | $14,671,000 | 3,905 |
Nontransaction accounts | $51,195,000 | 5,340 |
Money market deposit accounts (MMDAs) | $6,770,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $12,531,000 | 3,260 |
Total time deposits | $31,894,000 | 5,403 |
Total time and savings deposits | $66,828,000 | 5,037 |
Noninterest-bearing deposits | $14,671,000 | 4,103 |
Interest-bearing deposits | $66,828,000 | 5,065 |
Retail deposits | $75,014,000 | 4,499 |
Estimated insured deposits | $67,401,000 | 4,663 |
IRAs and Keogh plan accounts | $3,112,000 | 5,109 |
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 | $78,340,000 | 5,097 |
Deposits held in domestic offices | $78,340,000 | 5,094 |
Individuals, partnerships, and corporations | $73,180,000 | 4,994 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $5,149,000 | 3,871 |
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 | $29,535,000 | 3,794 |
Demand deposits | $13,487,000 | 4,246 |
Nontransaction accounts | $48,805,000 | 5,445 |
Money market deposit accounts (MMDAs) | $6,330,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $12,392,000 | 3,272 |
Total time deposits | $30,083,000 | 5,496 |
Total time and savings deposits | $64,853,000 | 5,087 |
Noninterest-bearing deposits | $13,493,000 | 4,415 |
Interest-bearing deposits | $64,847,000 | 5,111 |
Retail deposits | $72,002,000 | 4,637 |
Estimated insured deposits | $73,815,000 | 4,358 |
IRAs and Keogh plan accounts | $3,199,000 | 5,029 |
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 | $79,755,000 | 4,987 |
Deposits held in domestic offices | $79,755,000 | 4,983 |
Individuals, partnerships, and corporations | $72,568,000 | 4,965 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $7,185,000 | 3,112 |
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 | $28,813,000 | 3,827 |
Demand deposits | $14,582,000 | 3,922 |
Nontransaction accounts | $50,942,000 | 5,275 |
Money market deposit accounts (MMDAs) | $7,435,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $14,085,000 | 3,046 |
Total time deposits | $29,422,000 | 5,527 |
Total time and savings deposits | $65,173,000 | 5,040 |
Noninterest-bearing deposits | $14,620,000 | 4,087 |
Interest-bearing deposits | $65,135,000 | 5,067 |
Retail deposits | $71,595,000 | 4,635 |
Estimated insured deposits | $74,570,000 | 4,310 |
IRAs and Keogh plan accounts | $2,893,000 | 5,301 |
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 | $80,445,000 | 4,917 |
Deposits held in domestic offices | $80,445,000 | 4,914 |
Individuals, partnerships, and corporations | $73,487,000 | 4,880 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $6,949,000 | 3,226 |
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 | $29,413,000 | 3,748 |
Demand deposits | $13,911,000 | 3,971 |
Nontransaction accounts | $51,032,000 | 5,242 |
Money market deposit accounts (MMDAs) | $7,660,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $15,276,000 | 2,908 |
Total time deposits | $28,096,000 | 5,589 |
Total time and savings deposits | $66,534,000 | 4,931 |
Noninterest-bearing deposits | $13,919,000 | 4,107 |
Interest-bearing deposits | $66,526,000 | 4,961 |
Retail deposits | $73,276,000 | 4,538 |
Estimated insured deposits | $73,890,000 | 4,281 |
IRAs and Keogh plan accounts | $2,878,000 | 5,300 |
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 | $82,012,000 | 4,890 |
Deposits held in domestic offices | $82,012,000 | 4,886 |
Individuals, partnerships, and corporations | $73,779,000 | 4,876 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,233,000 | 2,914 |
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 | $30,812,000 | 3,658 |
Demand deposits | $13,927,000 | 3,930 |
Nontransaction accounts | $51,200,000 | 5,267 |
Money market deposit accounts (MMDAs) | $8,504,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $15,001,000 | 3,011 |
Total time deposits | $27,695,000 | 5,616 |
Total time and savings deposits | $68,085,000 | 4,886 |
Noninterest-bearing deposits | $13,946,000 | 4,073 |
Interest-bearing deposits | $68,066,000 | 4,919 |
Retail deposits | $73,856,000 | 4,540 |
Estimated insured deposits | $74,261,000 | 4,294 |
IRAs and Keogh plan accounts | $3,008,000 | 5,214 |
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 | $79,309,000 | 4,989 |
Deposits held in domestic offices | $79,309,000 | 4,985 |
Individuals, partnerships, and corporations | $72,150,000 | 4,942 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $7,155,000 | 3,209 |
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 | $29,360,000 | 3,835 |
Demand deposits | $14,315,000 | 3,886 |
Nontransaction accounts | $49,949,000 | 5,302 |
Money market deposit accounts (MMDAs) | $7,948,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $14,300,000 | 3,106 |
Total time deposits | $27,701,000 | 5,587 |
Total time and savings deposits | $64,994,000 | 5,008 |
Noninterest-bearing deposits | $14,617,000 | 3,968 |
Interest-bearing deposits | $64,692,000 | 5,062 |
Retail deposits | $70,890,000 | 4,675 |
Estimated insured deposits | $74,418,000 | 4,277 |
IRAs and Keogh plan accounts | $3,145,000 | 5,097 |
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 | $82,165,000 | 4,847 |
Deposits held in domestic offices | $82,165,000 | 4,844 |
Individuals, partnerships, and corporations | $72,961,000 | 4,864 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $9,203,000 | 2,594 |
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 | $32,809,000 | 3,382 |
Demand deposits | $17,855,000 | 3,171 |
Nontransaction accounts | $49,356,000 | 5,344 |
Money market deposit accounts (MMDAs) | $8,188,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $14,579,000 | 3,059 |
Total time deposits | $26,589,000 | 5,710 |
Total time and savings deposits | $64,310,000 | 5,008 |
Noninterest-bearing deposits | $17,855,000 | 3,332 |
Interest-bearing deposits | $64,310,000 | 5,046 |
Retail deposits | $73,813,000 | 4,505 |
Estimated insured deposits | $73,960,000 | 4,274 |
IRAs and Keogh plan accounts | $3,174,000 | 5,121 |
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 | $80,358,000 | 4,902 |
Deposits held in domestic offices | $80,358,000 | 4,899 |
Individuals, partnerships, and corporations | $71,068,000 | 4,943 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $9,283,000 | 2,582 |
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 | $30,979,000 | 3,586 |
Demand deposits | $16,561,000 | 3,341 |
Nontransaction accounts | $49,379,000 | 5,351 |
Money market deposit accounts (MMDAs) | $8,226,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $14,760,000 | 3,039 |
Total time deposits | $26,393,000 | 5,740 |
Total time and savings deposits | $63,797,000 | 5,049 |
Noninterest-bearing deposits | $16,561,000 | 3,492 |
Interest-bearing deposits | $63,797,000 | 5,083 |
Retail deposits | $72,360,000 | 4,585 |
Estimated insured deposits | $71,309,000 | 4,434 |
IRAs and Keogh plan accounts | $3,047,000 | 5,308 |
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 | $79,873,000 | 4,915 |
Deposits held in domestic offices | $79,873,000 | 4,911 |
Individuals, partnerships, and corporations | $69,478,000 | 5,022 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $10,393,000 | 2,384 |
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 | $31,530,000 | 3,504 |
Demand deposits | $16,247,000 | 3,349 |
Nontransaction accounts | $48,343,000 | 5,431 |
Money market deposit accounts (MMDAs) | $8,044,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $14,390,000 | 3,084 |
Total time deposits | $25,909,000 | 5,848 |
Total time and savings deposits | $63,626,000 | 5,088 |
Noninterest-bearing deposits | $16,247,000 | 3,482 |
Interest-bearing deposits | $63,626,000 | 5,122 |
Retail deposits | $72,508,000 | 4,600 |
Estimated insured deposits | $77,773,000 | 4,159 |
IRAs and Keogh plan accounts | $2,996,000 | 5,353 |
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 | $76,707,000 | 5,042 |
Deposits held in domestic offices | $76,707,000 | 5,038 |
Individuals, partnerships, and corporations | $69,964,000 | 4,981 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $6,713,000 | 3,246 |
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 | $29,408,000 | 3,407 |
Demand deposits | $15,190,000 | 3,336 |
Nontransaction accounts | $47,299,000 | 4,813 |
Money market deposit accounts (MMDAs) | $6,985,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $14,037,000 | 2,629 |
Total time deposits | $26,277,000 | 5,122 |
Total time and savings deposits | $61,517,000 | 5,187 |
Noninterest-bearing deposits | $15,190,000 | 3,671 |
Interest-bearing deposits | $61,517,000 | 5,203 |
Retail deposits | $69,230,000 | 4,756 |
Estimated insured deposits | $73,726,000 | 4,333 |
IRAs and Keogh plan accounts | $2,992,000 | 5,402 |
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 | $78,830,000 | 4,950 |
Deposits held in domestic offices | $78,830,000 | 4,946 |
Individuals, partnerships, and corporations | $70,517,000 | 4,964 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $8,304,000 | 2,688 |
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 | $29,460,000 | 3,299 |
Demand deposits | $16,817,000 | 3,012 |
Nontransaction accounts | $49,370,000 | 4,714 |
Money market deposit accounts (MMDAs) | $8,308,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $14,072,000 | 2,634 |
Total time deposits | $26,990,000 | 5,106 |
Total time and savings deposits | $62,013,000 | 5,175 |
Noninterest-bearing deposits | $16,818,000 | 3,345 |
Interest-bearing deposits | $62,012,000 | 5,183 |
Retail deposits | $70,763,000 | 4,649 |
Estimated insured deposits | $74,928,000 | 4,281 |
IRAs and Keogh plan accounts | $3,047,000 | 5,396 |
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 | $78,716,000 | 4,933 |
Deposits held in domestic offices | $78,716,000 | 4,930 |
Individuals, partnerships, and corporations | $69,776,000 | 4,985 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $8,933,000 | 2,534 |
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 | $29,115,000 | 3,306 |
Demand deposits | $15,055,000 | 3,280 |
Nontransaction accounts | $49,601,000 | 4,700 |
Money market deposit accounts (MMDAs) | $8,318,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $14,456,000 | 2,548 |
Total time deposits | $26,827,000 | 5,179 |
Total time and savings deposits | $63,661,000 | 5,081 |
Noninterest-bearing deposits | $15,055,000 | 3,618 |
Interest-bearing deposits | $63,661,000 | 5,092 |
Retail deposits | $71,038,000 | 4,610 |
Estimated insured deposits | $75,065,000 | 4,308 |
IRAs and Keogh plan accounts | $2,897,000 | 5,554 |
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 | $76,084,000 | 5,016 |
Deposits held in domestic offices | $76,084,000 | 5,013 |
Individuals, partnerships, and corporations | $66,172,000 | 5,115 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $9,903,000 | 2,387 |
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 | $27,693,000 | 3,390 |
Demand deposits | $14,467,000 | 3,271 |
Nontransaction accounts | $48,391,000 | 4,749 |
Money market deposit accounts (MMDAs) | $8,243,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $13,582,000 | 2,619 |
Total time deposits | $26,566,000 | 5,201 |
Total time and savings deposits | $61,617,000 | 5,172 |
Noninterest-bearing deposits | $14,467,000 | 3,572 |
Interest-bearing deposits | $61,617,000 | 5,187 |
Retail deposits | $69,141,000 | 4,659 |
Estimated insured deposits | $72,475,000 | 4,400 |
IRAs and Keogh plan accounts | $2,913,000 | 5,476 |
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 | $74,583,000 | 5,040 |
Deposits held in domestic offices | $74,583,000 | 5,036 |
Individuals, partnerships, and corporations | $64,803,000 | 5,150 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $9,770,000 | 2,358 |
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 | $26,072,000 | 3,554 |
Demand deposits | $13,900,000 | 3,382 |
Nontransaction accounts | $48,511,000 | 4,684 |
Money market deposit accounts (MMDAs) | $7,649,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $12,926,000 | 2,586 |
Total time deposits | $27,936,000 | 5,017 |
Total time and savings deposits | $60,683,000 | 5,148 |
Noninterest-bearing deposits | $13,900,000 | 3,676 |
Interest-bearing deposits | $60,683,000 | 5,172 |
Retail deposits | $66,360,000 | 4,765 |
Estimated insured deposits | $70,535,000 | 4,436 |
IRAs and Keogh plan accounts | $2,955,000 | 5,399 |
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 | $70,356,000 | 5,136 |
Deposits held in domestic offices | $70,356,000 | 5,131 |
Individuals, partnerships, and corporations | $59,540,000 | 5,349 |
U.S. Government | $36,000 | 2,087 |
States and political subdivisions in the U.S. | $10,780,000 | 2,034 |
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 | $20,742,000 | 4,103 |
Demand deposits | $13,031,000 | 3,457 |
Nontransaction accounts | $49,614,000 | 4,524 |
Money market deposit accounts (MMDAs) | $5,298,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $12,449,000 | 2,498 |
Total time deposits | $31,867,000 | 4,659 |
Total time and savings deposits | $57,325,000 | 5,259 |
Noninterest-bearing deposits | $13,031,000 | 3,720 |
Interest-bearing deposits | $57,325,000 | 5,282 |
Retail deposits | $58,280,000 | 5,125 |
Estimated insured deposits | $57,952,000 | 5,094 |
IRAs and Keogh plan accounts | $3,006,000 | 5,291 |
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 | $62,899,000 | 5,383 |
Deposits held in domestic offices | $62,899,000 | 5,378 |
Individuals, partnerships, and corporations | $55,063,000 | 5,471 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $7,824,000 | 2,571 |
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 | $19,220,000 | 4,155 |
Demand deposits | $12,258,000 | 3,481 |
Nontransaction accounts | $43,679,000 | 4,824 |
Money market deposit accounts (MMDAs) | $5,063,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $9,799,000 | 2,756 |
Total time deposits | $28,817,000 | 4,978 |
Total time and savings deposits | $50,641,000 | 5,552 |
Noninterest-bearing deposits | $12,259,000 | 3,724 |
Interest-bearing deposits | $50,640,000 | 5,610 |
Retail deposits | $54,123,000 | 5,256 |
Estimated insured deposits | $55,194,000 | 5,177 |
IRAs and Keogh plan accounts | $3,193,000 | 5,120 |
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 | $59,900,000 | 5,573 |
Deposits held in domestic offices | $59,900,000 | 5,570 |
Individuals, partnerships, and corporations | $52,969,000 | 5,671 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $6,920,000 | 2,747 |
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 | $16,413,000 | 4,736 |
Demand deposits | $10,091,000 | 4,053 |
Nontransaction accounts | $43,487,000 | 4,796 |
Money market deposit accounts (MMDAs) | $6,080,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $10,052,000 | 2,893 |
Total time deposits | $27,355,000 | 5,060 |
Total time and savings deposits | $49,809,000 | 5,629 |
Noninterest-bearing deposits | $10,091,000 | 4,290 |
Interest-bearing deposits | $49,809,000 | 5,673 |
Retail deposits | $50,723,000 | 5,585 |
Estimated insured deposits | $52,412,000 | 5,451 |
IRAs and Keogh plan accounts | $3,185,000 | 5,282 |
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 | $58,668,000 | 5,706 |
Deposits held in domestic offices | $58,668,000 | 5,703 |
Individuals, partnerships, and corporations | $51,803,000 | 5,810 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $6,856,000 | 2,601 |
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 | $17,746,000 | 4,565 |
Demand deposits | $10,835,000 | 3,927 |
Nontransaction accounts | $40,922,000 | 4,998 |
Money market deposit accounts (MMDAs) | $4,021,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $10,332,000 | 2,898 |
Total time deposits | $26,569,000 | 5,189 |
Total time and savings deposits | $47,833,000 | 5,831 |
Noninterest-bearing deposits | $10,835,000 | 4,156 |
Interest-bearing deposits | $47,833,000 | 5,873 |
Retail deposits | $48,461,000 | 5,863 |
Estimated insured deposits | $48,997,000 | 5,808 |
IRAs and Keogh plan accounts | $2,982,000 | 5,606 |
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 | $51,421,000 | 6,298 |
Deposits held in domestic offices | $51,421,000 | 6,293 |
Individuals, partnerships, and corporations | $48,540,000 | 6,113 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $2,860,000 | 4,985 |
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 | $14,785,000 | 5,143 |
Demand deposits | $8,536,000 | 4,571 |
Nontransaction accounts | $36,636,000 | 5,392 |
Money market deposit accounts (MMDAs) | $4,214,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 3,072 |
Total time deposits | $22,645,000 | 5,809 |
Total time and savings deposits | $42,885,000 | 6,304 |
Noninterest-bearing deposits | $8,536,000 | 4,842 |
Interest-bearing deposits | $42,885,000 | 6,368 |
Retail deposits | $44,335,000 | 6,305 |
Estimated insured deposits | $43,897,000 | 6,346 |
IRAs and Keogh plan accounts | $3,134,000 | 5,626 |
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 | $45,740,000 | 6,994 |
Deposits held in domestic offices | $45,740,000 | 6,987 |
Individuals, partnerships, and corporations | $42,832,000 | 6,815 |
U.S. Government | $279,000 | 1,715 |
States and political subdivisions in the U.S. | $2,629,000 | 5,187 |
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 | $14,719,000 | 5,329 |
Demand deposits | $8,265,000 | 4,834 |
Nontransaction accounts | $31,021,000 | 6,121 |
Money market deposit accounts (MMDAs) | $3,997,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $9,224,000 | 3,423 |
Total time deposits | $17,800,000 | 6,753 |
Total time and savings deposits | $37,475,000 | 7,073 |
Noninterest-bearing deposits | $8,266,000 | 5,093 |
Interest-bearing deposits | $37,474,000 | 7,151 |
Retail deposits | $42,147,000 | 6,746 |
Estimated insured deposits | $40,194,000 | 6,968 |
IRAs and Keogh plan accounts | $3,045,000 | 6,003 |
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 | $42,183,000 | 7,489 |
Deposits held in domestic offices | $42,183,000 | 7,485 |
Individuals, partnerships, and corporations | $39,390,000 | 7,348 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $2,750,000 | 5,055 |
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 | $13,792,000 | 5,674 |
Demand deposits | $7,424,000 | 5,249 |
Nontransaction accounts | $28,391,000 | 6,552 |
Money market deposit accounts (MMDAs) | $3,717,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $9,842,000 | 3,404 |
Total time deposits | $14,832,000 | 7,531 |
Total time and savings deposits | $34,759,000 | 7,545 |
Noninterest-bearing deposits | $7,424,000 | 5,533 |
Interest-bearing deposits | $34,759,000 | 7,639 |
Retail deposits | $40,779,000 | 7,100 |
Estimated insured deposits | $38,694,000 | 7,336 |
IRAs and Keogh plan accounts | $2,635,000 | 6,724 |
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 | $39,241,000 | 7,918 |
Deposits held in domestic offices | $39,241,000 | 7,909 |
Individuals, partnerships, and corporations | $35,812,000 | 7,908 |
U.S. Government | $196,000 | 2,467 |
States and political subdivisions in the U.S. | $3,233,000 | 4,511 |
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 | $12,029,000 | 6,436 |
Demand deposits | $6,357,000 | 5,925 |
Nontransaction accounts | $27,212,000 | 6,706 |
Money market deposit accounts (MMDAs) | $4,153,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,467 |
Total time deposits | $12,098,000 | 8,016 |
Total time and savings deposits | $32,884,000 | 7,919 |
Noninterest-bearing deposits | $6,357,000 | 6,214 |
Interest-bearing deposits | $32,884,000 | 8,003 |
Retail deposits | $36,878,000 | 7,722 |
Estimated insured deposits | $35,529,000 | 7,885 |
IRAs and Keogh plan accounts | $2,235,000 | 7,329 |
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 | $40,211,000 | 8,140 |
Deposits held in domestic offices | $40,211,000 | 8,133 |
Individuals, partnerships, and corporations | $35,553,000 | 8,204 |
U.S. Government | $288,000 | 1,709 |
States and political subdivisions in the U.S. | $4,370,000 | 3,497 |
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 | $14,025,000 | 5,925 |
Demand deposits | $5,931,000 | 6,160 |
Nontransaction accounts | $26,186,000 | 7,044 |
Money market deposit accounts (MMDAs) | $4,705,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $12,287,000 | 3,357 |
Total time deposits | $9,194,000 | 9,168 |
Total time and savings deposits | $34,280,000 | 7,981 |
Noninterest-bearing deposits | $5,931,000 | 6,484 |
Interest-bearing deposits | $34,280,000 | 8,139 |
Retail deposits | $39,640,000 | 7,732 |
Estimated insured deposits | $35,429,000 | 8,225 |
IRAs and Keogh plan accounts | $2,183,000 | 7,761 |
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 | $38,908,000 | 8,484 |
Deposits held in domestic offices | $38,908,000 | 8,478 |
Individuals, partnerships, and corporations | $35,428,000 | 8,599 |
U.S. Government | $222,000 | 2,442 |
States and political subdivisions in the U.S. | $3,258,000 | 4,267 |
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 | $12,868,000 | 6,192 |
Demand deposits | $5,924,000 | 6,067 |
Nontransaction accounts | $26,040,000 | 7,144 |
Money market deposit accounts (MMDAs) | $5,007,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $11,663,000 | 3,291 |
Total time deposits | $9,370,000 | 9,455 |
Total time and savings deposits | $32,984,000 | 8,566 |
Noninterest-bearing deposits | $5,924,000 | 6,488 |
Interest-bearing deposits | $32,984,000 | 8,559 |
Retail deposits | $37,805,000 | 8,121 |
Estimated insured deposits | $35,146,000 | 8,515 |
IRAs and Keogh plan accounts | $2,159,000 | 8,167 |
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 |