Home > The Berea National Bank > Total Deposits
The Berea National Bank, Total Deposits
2005-12-31 | Rank | |
Total deposits | $73,548,000 | 5,309 |
Deposits held in domestic offices | $73,548,000 | 5,306 |
Individuals, partnerships, and corporations | $73,473,000 | 4,979 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,771 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,542,000 | 4,279 |
Demand deposits | $14,109,000 | 4,096 |
Nontransaction accounts | $48,006,000 | 5,502 |
Money market deposit accounts (MMDAs) | $1,714,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $8,499,000 | 4,093 |
Total time deposits | $37,793,000 | 4,834 |
Total time and savings deposits | $59,439,000 | 5,363 |
Noninterest-bearing deposits | $14,109,000 | 4,278 |
Interest-bearing deposits | $59,439,000 | 5,382 |
Retail deposits | $58,641,000 | 5,299 |
Estimated insured deposits | $63,591,000 | 4,848 |
IRAs and Keogh plan accounts | $4,773,000 | 4,009 |
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 | $75,603,000 | 5,156 |
Deposits held in domestic offices | $75,603,000 | 5,152 |
Individuals, partnerships, and corporations | $75,503,000 | 4,843 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,733 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,511,000 | 4,101 |
Demand deposits | $14,642,000 | 3,909 |
Nontransaction accounts | $49,092,000 | 5,407 |
Money market deposit accounts (MMDAs) | $1,974,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $9,210,000 | 3,939 |
Total time deposits | $37,908,000 | 4,784 |
Total time and savings deposits | $60,961,000 | 5,255 |
Noninterest-bearing deposits | $14,643,000 | 4,079 |
Interest-bearing deposits | $60,960,000 | 5,278 |
Retail deposits | $61,234,000 | 5,113 |
Estimated insured deposits | $66,400,000 | 4,672 |
IRAs and Keogh plan accounts | $4,759,000 | 4,029 |
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 | $76,442,000 | 5,073 |
Deposits held in domestic offices | $76,442,000 | 5,070 |
Individuals, partnerships, and corporations | $76,231,000 | 4,760 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,235 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,532,000 | 4,202 |
Demand deposits | $14,130,000 | 3,924 |
Nontransaction accounts | $50,910,000 | 5,246 |
Money market deposit accounts (MMDAs) | $2,025,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $9,804,000 | 3,852 |
Total time deposits | $39,081,000 | 4,594 |
Total time and savings deposits | $62,312,000 | 5,137 |
Noninterest-bearing deposits | $14,130,000 | 4,063 |
Interest-bearing deposits | $62,312,000 | 5,168 |
Retail deposits | $61,093,000 | 5,103 |
Estimated insured deposits | $67,692,000 | 4,579 |
IRAs and Keogh plan accounts | $6,034,000 | 3,410 |
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 | $76,247,000 | 5,109 |
Deposits held in domestic offices | $76,247,000 | 5,105 |
Individuals, partnerships, and corporations | $76,110,000 | 4,773 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,479 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,535,000 | 4,111 |
Demand deposits | $14,050,000 | 3,902 |
Nontransaction accounts | $49,712,000 | 5,358 |
Money market deposit accounts (MMDAs) | $2,403,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $9,476,000 | 4,018 |
Total time deposits | $37,833,000 | 4,671 |
Total time and savings deposits | $62,197,000 | 5,186 |
Noninterest-bearing deposits | $14,050,000 | 4,044 |
Interest-bearing deposits | $62,197,000 | 5,225 |
Retail deposits | $62,422,000 | 5,088 |
Estimated insured deposits | $66,786,000 | 4,677 |
IRAs and Keogh plan accounts | $5,684,000 | 3,553 |
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 | $72,774,000 | 5,253 |
Deposits held in domestic offices | $72,774,000 | 5,249 |
Individuals, partnerships, and corporations | $72,669,000 | 4,921 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,584 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,746,000 | 4,276 |
Demand deposits | $13,682,000 | 4,019 |
Nontransaction accounts | $47,028,000 | 5,503 |
Money market deposit accounts (MMDAs) | $2,397,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 3,985 |
Total time deposits | $35,145,000 | 4,820 |
Total time and savings deposits | $59,092,000 | 5,327 |
Noninterest-bearing deposits | $13,682,000 | 4,147 |
Interest-bearing deposits | $59,092,000 | 5,373 |
Retail deposits | $61,638,000 | 5,160 |
Estimated insured deposits | $66,057,000 | 4,698 |
IRAs and Keogh plan accounts | $4,208,000 | 4,343 |
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 | $74,395,000 | 5,147 |
Deposits held in domestic offices | $74,395,000 | 5,144 |
Individuals, partnerships, and corporations | $74,300,000 | 4,815 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,817 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,814,000 | 4,135 |
Demand deposits | $13,344,000 | 3,983 |
Nontransaction accounts | $48,581,000 | 5,389 |
Money market deposit accounts (MMDAs) | $2,663,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $10,002,000 | 3,887 |
Total time deposits | $35,916,000 | 4,738 |
Total time and savings deposits | $61,051,000 | 5,185 |
Noninterest-bearing deposits | $13,344,000 | 4,102 |
Interest-bearing deposits | $61,051,000 | 5,219 |
Retail deposits | $62,614,000 | 5,055 |
Estimated insured deposits | $67,442,000 | 4,602 |
IRAs and Keogh plan accounts | $4,463,000 | 4,209 |
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 | $77,445,000 | 5,021 |
Deposits held in domestic offices | $77,445,000 | 5,018 |
Individuals, partnerships, and corporations | $77,179,000 | 4,694 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,212 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,897,000 | 4,008 |
Demand deposits | $13,162,000 | 4,002 |
Nontransaction accounts | $50,548,000 | 5,260 |
Money market deposit accounts (MMDAs) | $2,798,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $9,903,000 | 3,939 |
Total time deposits | $37,847,000 | 4,575 |
Total time and savings deposits | $64,283,000 | 5,022 |
Noninterest-bearing deposits | $13,162,000 | 4,121 |
Interest-bearing deposits | $64,283,000 | 5,055 |
Retail deposits | $63,873,000 | 5,006 |
Estimated insured deposits | $68,454,000 | 4,571 |
IRAs and Keogh plan accounts | $4,347,000 | 4,307 |
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 | $77,549,000 | 5,022 |
Deposits held in domestic offices | $77,549,000 | 5,019 |
Individuals, partnerships, and corporations | $77,417,000 | 4,670 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,558 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,952,000 | 4,011 |
Demand deposits | $13,437,000 | 3,860 |
Nontransaction accounts | $50,597,000 | 5,285 |
Money market deposit accounts (MMDAs) | $2,608,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 4,087 |
Total time deposits | $38,722,000 | 4,529 |
Total time and savings deposits | $64,112,000 | 5,054 |
Noninterest-bearing deposits | $13,437,000 | 3,969 |
Interest-bearing deposits | $64,112,000 | 5,091 |
Retail deposits | $63,590,000 | 5,036 |
Estimated insured deposits | $69,270,000 | 4,540 |
IRAs and Keogh plan accounts | $4,263,000 | 4,365 |
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 | $76,935,000 | 5,034 |
Deposits held in domestic offices | $76,935,000 | 5,030 |
Individuals, partnerships, and corporations | $76,829,000 | 4,670 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $106,000 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,463,000 | 3,719 |
Demand deposits | $12,651,000 | 3,863 |
Nontransaction accounts | $50,472,000 | 4,629 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $8,955,000 | 3,570 |
Total time deposits | $38,773,000 | 3,957 |
Total time and savings deposits | $64,284,000 | 5,057 |
Noninterest-bearing deposits | $12,757,000 | 4,189 |
Interest-bearing deposits | $64,178,000 | 5,074 |
Retail deposits | $63,222,000 | 5,048 |
Estimated insured deposits | $69,360,000 | 4,543 |
IRAs and Keogh plan accounts | $4,451,000 | 4,288 |
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 | $80,038,000 | 4,889 |
Deposits held in domestic offices | $80,038,000 | 4,885 |
Individuals, partnerships, and corporations | $79,921,000 | 4,533 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,671 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,590,000 | 3,388 |
Demand deposits | $14,418,000 | 3,408 |
Nontransaction accounts | $51,448,000 | 4,586 |
Money market deposit accounts (MMDAs) | $3,038,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 3,526 |
Total time deposits | $39,265,000 | 3,966 |
Total time and savings deposits | $65,620,000 | 4,991 |
Noninterest-bearing deposits | $14,418,000 | 3,740 |
Interest-bearing deposits | $65,620,000 | 5,002 |
Retail deposits | $66,503,000 | 4,873 |
Estimated insured deposits | $70,889,000 | 4,466 |
IRAs and Keogh plan accounts | $4,445,000 | 4,351 |
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 | $79,353,000 | 4,905 |
Deposits held in domestic offices | $79,353,000 | 4,902 |
Individuals, partnerships, and corporations | $79,267,000 | 4,553 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,971 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,889,000 | 3,328 |
Demand deposits | $14,409,000 | 3,413 |
Nontransaction accounts | $50,464,000 | 4,646 |
Money market deposit accounts (MMDAs) | $3,763,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $9,179,000 | 3,470 |
Total time deposits | $37,522,000 | 4,128 |
Total time and savings deposits | $64,944,000 | 5,009 |
Noninterest-bearing deposits | $14,409,000 | 3,745 |
Interest-bearing deposits | $64,944,000 | 5,023 |
Retail deposits | $67,577,000 | 4,791 |
Estimated insured deposits | $69,815,000 | 4,551 |
IRAs and Keogh plan accounts | $5,246,000 | 3,893 |
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 | $78,235,000 | 4,918 |
Deposits held in domestic offices | $78,235,000 | 4,915 |
Individuals, partnerships, and corporations | $78,150,000 | 4,585 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,921 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,721,000 | 3,384 |
Demand deposits | $14,308,000 | 3,310 |
Nontransaction accounts | $50,514,000 | 4,627 |
Money market deposit accounts (MMDAs) | $3,952,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $9,033,000 | 3,441 |
Total time deposits | $37,529,000 | 4,124 |
Total time and savings deposits | $63,927,000 | 5,040 |
Noninterest-bearing deposits | $14,308,000 | 3,610 |
Interest-bearing deposits | $63,927,000 | 5,048 |
Retail deposits | $66,392,000 | 4,818 |
Estimated insured deposits | $69,377,000 | 4,562 |
IRAs and Keogh plan accounts | $4,113,000 | 4,529 |
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 | $76,191,000 | 4,950 |
Deposits held in domestic offices | $76,191,000 | 4,946 |
Individuals, partnerships, and corporations | $76,114,000 | 4,616 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,864 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,430,000 | 3,637 |
Demand deposits | $12,864,000 | 3,594 |
Nontransaction accounts | $50,761,000 | 4,541 |
Money market deposit accounts (MMDAs) | $3,604,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $9,036,000 | 3,311 |
Total time deposits | $38,121,000 | 4,062 |
Total time and savings deposits | $63,327,000 | 5,024 |
Noninterest-bearing deposits | $12,864,000 | 3,894 |
Interest-bearing deposits | $63,327,000 | 5,046 |
Retail deposits | $64,246,000 | 4,888 |
Estimated insured deposits | $68,823,000 | 4,527 |
IRAs and Keogh plan accounts | $4,074,000 | 4,491 |
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 | $72,318,000 | 5,020 |
Deposits held in domestic offices | $72,318,000 | 5,015 |
Individuals, partnerships, and corporations | $72,246,000 | 4,687 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,798 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,901,000 | 3,690 |
Demand deposits | $12,038,000 | 3,679 |
Nontransaction accounts | $48,417,000 | 4,607 |
Money market deposit accounts (MMDAs) | $3,544,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 3,203 |
Total time deposits | $36,311,000 | 4,236 |
Total time and savings deposits | $60,280,000 | 5,072 |
Noninterest-bearing deposits | $12,038,000 | 3,964 |
Interest-bearing deposits | $60,280,000 | 5,100 |
Retail deposits | $62,814,000 | 4,856 |
Estimated insured deposits | $67,135,000 | 4,587 |
IRAs and Keogh plan accounts | $4,888,000 | 3,924 |
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 | $65,917,000 | 5,192 |
Deposits held in domestic offices | $65,917,000 | 5,188 |
Individuals, partnerships, and corporations | $65,853,000 | 4,854 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,657 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,491,000 | 3,671 |
Demand deposits | $10,309,000 | 3,979 |
Nontransaction accounts | $43,426,000 | 4,841 |
Money market deposit accounts (MMDAs) | $3,325,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 3,290 |
Total time deposits | $32,461,000 | 4,611 |
Total time and savings deposits | $55,608,000 | 5,213 |
Noninterest-bearing deposits | $10,309,000 | 4,236 |
Interest-bearing deposits | $55,608,000 | 5,262 |
Retail deposits | $58,326,000 | 5,018 |
Estimated insured deposits | $61,607,000 | 4,816 |
IRAs and Keogh plan accounts | $4,716,000 | 3,963 |
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 | $62,031,000 | 5,451 |
Deposits held in domestic offices | $62,031,000 | 5,448 |
Individuals, partnerships, and corporations | $61,932,000 | 5,120 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,653 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,245,000 | 3,737 |
Demand deposits | $10,191,000 | 4,017 |
Nontransaction accounts | $39,786,000 | 5,090 |
Money market deposit accounts (MMDAs) | $3,347,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $6,968,000 | 3,726 |
Total time deposits | $29,471,000 | 4,796 |
Total time and savings deposits | $51,840,000 | 5,507 |
Noninterest-bearing deposits | $10,191,000 | 4,250 |
Interest-bearing deposits | $51,840,000 | 5,553 |
Retail deposits | $56,356,000 | 5,214 |
Estimated insured deposits | $58,912,000 | 5,012 |
IRAs and Keogh plan accounts | $4,259,000 | 4,364 |
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 | $63,498,000 | 5,432 |
Deposits held in domestic offices | $63,498,000 | 5,429 |
Individuals, partnerships, and corporations | $63,392,000 | 5,115 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,476 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,591,000 | 3,673 |
Demand deposits | $10,635,000 | 3,995 |
Nontransaction accounts | $39,907,000 | 5,093 |
Money market deposit accounts (MMDAs) | $3,103,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 3,894 |
Total time deposits | $30,010,000 | 4,755 |
Total time and savings deposits | $52,863,000 | 5,466 |
Noninterest-bearing deposits | $10,635,000 | 4,225 |
Interest-bearing deposits | $52,863,000 | 5,510 |
Retail deposits | $57,790,000 | 5,186 |
Estimated insured deposits | $60,189,000 | 5,027 |
IRAs and Keogh plan accounts | $3,984,000 | 4,666 |
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 | $61,310,000 | 5,565 |
Deposits held in domestic offices | $61,310,000 | 5,559 |
Individuals, partnerships, and corporations | $61,223,000 | 5,234 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,967 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,425,000 | 3,563 |
Demand deposits | $9,049,000 | 4,385 |
Nontransaction accounts | $37,885,000 | 5,274 |
Money market deposit accounts (MMDAs) | $3,955,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $6,266,000 | 4,157 |
Total time deposits | $27,664,000 | 5,079 |
Total time and savings deposits | $52,261,000 | 5,546 |
Noninterest-bearing deposits | $9,049,000 | 4,648 |
Interest-bearing deposits | $52,261,000 | 5,598 |
Retail deposits | $56,539,000 | 5,290 |
Estimated insured deposits | $57,022,000 | 5,240 |
IRAs and Keogh plan accounts | $3,531,000 | 5,227 |
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 | $61,783,000 | 5,703 |
Deposits held in domestic offices | $61,783,000 | 5,696 |
Individuals, partnerships, and corporations | $61,681,000 | 5,339 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,200 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,500,000 | 3,664 |
Demand deposits | $9,388,000 | 4,415 |
Nontransaction accounts | $38,283,000 | 5,316 |
Money market deposit accounts (MMDAs) | $4,894,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 4,509 |
Total time deposits | $27,206,000 | 5,175 |
Total time and savings deposits | $52,395,000 | 5,691 |
Noninterest-bearing deposits | $9,388,000 | 4,650 |
Interest-bearing deposits | $52,395,000 | 5,755 |
Retail deposits | $56,739,000 | 5,502 |
Estimated insured deposits | $54,820,000 | 5,601 |
IRAs and Keogh plan accounts | $3,445,000 | 5,587 |
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 | $57,793,000 | 6,104 |
Deposits held in domestic offices | $57,793,000 | 6,097 |
Individuals, partnerships, and corporations | $57,759,000 | 5,704 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,053 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,827,000 | 3,778 |
Demand deposits | $9,123,000 | 4,539 |
Nontransaction accounts | $34,966,000 | 5,703 |
Money market deposit accounts (MMDAs) | $4,081,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,933 |
Total time deposits | $25,249,000 | 5,450 |
Total time and savings deposits | $48,670,000 | 6,091 |
Noninterest-bearing deposits | $9,123,000 | 4,774 |
Interest-bearing deposits | $48,670,000 | 6,180 |
Retail deposits | $53,705,000 | 5,886 |
Estimated insured deposits | $53,607,000 | 5,866 |
IRAs and Keogh plan accounts | $3,116,000 | 6,110 |
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 | $56,038,000 | 6,261 |
Deposits held in domestic offices | $56,038,000 | 6,255 |
Individuals, partnerships, and corporations | $55,995,000 | 5,870 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,250,000 | 3,987 |
Demand deposits | $8,753,000 | 4,717 |
Nontransaction accounts | $33,788,000 | 5,804 |
Money market deposit accounts (MMDAs) | $4,652,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $5,872,000 | 5,240 |
Total time deposits | $23,264,000 | 5,368 |
Total time and savings deposits | $47,285,000 | 6,289 |
Noninterest-bearing deposits | $8,753,000 | 4,948 |
Interest-bearing deposits | $47,285,000 | 6,357 |
Retail deposits | $52,688,000 | 6,047 |
Estimated insured deposits | $52,578,000 | 5,987 |
IRAs and Keogh plan accounts | $3,062,000 | 6,195 |
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 | $57,177,000 | 6,383 |
Deposits held in domestic offices | $57,177,000 | 6,376 |
Individuals, partnerships, and corporations | $57,069,000 | 5,938 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,818 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,470,000 | 4,106 |
Demand deposits | $7,874,000 | 5,091 |
Nontransaction accounts | $35,707,000 | 5,701 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $5,860,000 | 5,499 |
Total time deposits | $24,622,000 | 5,121 |
Total time and savings deposits | $49,303,000 | 6,264 |
Noninterest-bearing deposits | $7,874,000 | 5,363 |
Interest-bearing deposits | $49,303,000 | 6,402 |
Retail deposits | $54,000,000 | 6,189 |
Estimated insured deposits | $54,125,000 | 6,075 |
IRAs and Keogh plan accounts | $3,146,000 | 6,390 |
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 | $56,441,000 | 6,587 |
Deposits held in domestic offices | $56,441,000 | 6,577 |
Individuals, partnerships, and corporations | $56,048,000 | 6,311 |
U.S. Government | $336,000 | 1,881 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $57,000 | 4,143 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,759,000 | 4,295 |
Demand deposits | $7,594,000 | 5,080 |
Nontransaction accounts | $36,682,000 | 5,652 |
Money market deposit accounts (MMDAs) | $5,431,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 5,647 |
Total time deposits | $26,062,000 | 5,065 |
Total time and savings deposits | $48,847,000 | 6,614 |
Noninterest-bearing deposits | $7,594,000 | 5,437 |
Interest-bearing deposits | $48,847,000 | 6,608 |
Retail deposits | $53,107,000 | 6,400 |
Estimated insured deposits | $53,011,000 | 6,366 |
IRAs and Keogh plan accounts | $3,031,000 | 6,855 |
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 |