Home > The First National Bank of McConnellsburg > Total Deposits
The First National Bank of McConnellsburg, Total Deposits
2006-06-30 | Rank | |
Total deposits | $137,607,000 | 3,456 |
Deposits held in domestic offices | $137,607,000 | 3,453 |
Individuals, partnerships, and corporations | $132,546,000 | 3,324 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $4,950,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,555,000 | 2,793 |
Demand deposits | $25,592,000 | 2,291 |
Nontransaction accounts | $99,052,000 | 3,482 |
Money market deposit accounts (MMDAs) | $11,124,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $17,340,000 | 2,601 |
Total time deposits | $70,588,000 | 3,184 |
Total time and savings deposits | $112,015,000 | 3,521 |
Noninterest-bearing deposits | $25,835,000 | 2,633 |
Interest-bearing deposits | $111,771,000 | 3,540 |
Retail deposits | $122,128,000 | 3,089 |
Estimated insured deposits | $119,306,000 | 2,999 |
IRAs and Keogh plan accounts | $17,260,000 | 1,405 |
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 | $141,781,000 | 3,345 |
Deposits held in domestic offices | $141,781,000 | 3,342 |
Individuals, partnerships, and corporations | $136,928,000 | 3,218 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $4,744,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,111,000 | 2,989 |
Demand deposits | $24,527,000 | 2,434 |
Nontransaction accounts | $104,670,000 | 3,310 |
Money market deposit accounts (MMDAs) | $14,850,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $18,193,000 | 2,564 |
Total time deposits | $71,627,000 | 3,069 |
Total time and savings deposits | $117,254,000 | 3,386 |
Noninterest-bearing deposits | $24,527,000 | 2,764 |
Interest-bearing deposits | $117,255,000 | 3,395 |
Retail deposits | $126,283,000 | 3,035 |
Estimated insured deposits | $119,726,000 | 2,976 |
IRAs and Keogh plan accounts | $17,532,000 | 1,348 |
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 | $145,136,000 | 3,265 |
Deposits held in domestic offices | $145,136,000 | 3,261 |
Individuals, partnerships, and corporations | $137,221,000 | 3,166 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $7,598,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,061 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,824,000 | 3,002 |
Demand deposits | $25,164,000 | 2,455 |
Nontransaction accounts | $107,312,000 | 3,200 |
Money market deposit accounts (MMDAs) | $15,138,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $18,596,000 | 2,509 |
Total time deposits | $73,578,000 | 2,898 |
Total time and savings deposits | $119,972,000 | 3,288 |
Noninterest-bearing deposits | $25,673,000 | 2,729 |
Interest-bearing deposits | $119,463,000 | 3,303 |
Retail deposits | $128,835,000 | 2,967 |
Estimated insured deposits | $111,012,000 | 3,144 |
IRAs and Keogh plan accounts | $18,350,000 | 1,268 |
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 | $142,181,000 | 3,267 |
Deposits held in domestic offices | $142,181,000 | 3,263 |
Individuals, partnerships, and corporations | $136,166,000 | 3,132 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $5,698,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,380,000 | 3,001 |
Demand deposits | $24,406,000 | 2,511 |
Nontransaction accounts | $104,801,000 | 3,208 |
Money market deposit accounts (MMDAs) | $11,500,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $18,629,000 | 2,520 |
Total time deposits | $74,672,000 | 2,797 |
Total time and savings deposits | $117,775,000 | 3,263 |
Noninterest-bearing deposits | $24,732,000 | 2,760 |
Interest-bearing deposits | $117,449,000 | 3,278 |
Retail deposits | $125,581,000 | 3,000 |
Estimated insured deposits | $112,687,000 | 3,069 |
IRAs and Keogh plan accounts | $18,021,000 | 1,302 |
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 | $142,774,000 | 3,201 |
Deposits held in domestic offices | $142,774,000 | 3,198 |
Individuals, partnerships, and corporations | $136,469,000 | 3,081 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $5,994,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,047 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,119,000 | 3,138 |
Demand deposits | $23,022,000 | 2,619 |
Nontransaction accounts | $106,655,000 | 3,094 |
Money market deposit accounts (MMDAs) | $12,976,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $17,748,000 | 2,645 |
Total time deposits | $75,930,000 | 2,688 |
Total time and savings deposits | $119,752,000 | 3,170 |
Noninterest-bearing deposits | $23,617,000 | 2,802 |
Interest-bearing deposits | $119,157,000 | 3,196 |
Retail deposits | $126,350,000 | 2,957 |
Estimated insured deposits | $113,273,000 | 3,023 |
IRAs and Keogh plan accounts | $18,199,000 | 1,268 |
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 | $128,776,000 | 3,482 |
Deposits held in domestic offices | $128,776,000 | 3,478 |
Individuals, partnerships, and corporations | $123,759,000 | 3,311 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,715,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,082 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,289,000 | 3,614 |
Demand deposits | $19,708,000 | 2,975 |
Nontransaction accounts | $97,487,000 | 3,291 |
Money market deposit accounts (MMDAs) | $11,537,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $16,259,000 | 2,860 |
Total time deposits | $69,691,000 | 2,840 |
Total time and savings deposits | $109,068,000 | 3,424 |
Noninterest-bearing deposits | $20,157,000 | 3,117 |
Interest-bearing deposits | $108,619,000 | 3,465 |
Retail deposits | $113,396,000 | 3,243 |
Estimated insured deposits | $100,757,000 | 3,372 |
IRAs and Keogh plan accounts | $17,177,000 | 1,334 |
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 | $128,415,000 | 3,465 |
Deposits held in domestic offices | $128,415,000 | 3,462 |
Individuals, partnerships, and corporations | $121,670,000 | 3,342 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $6,443,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,070 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,019,000 | 3,669 |
Demand deposits | $19,154,000 | 3,072 |
Nontransaction accounts | $97,396,000 | 3,264 |
Money market deposit accounts (MMDAs) | $12,364,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $15,718,000 | 2,898 |
Total time deposits | $69,314,000 | 2,794 |
Total time and savings deposits | $109,261,000 | 3,376 |
Noninterest-bearing deposits | $19,471,000 | 3,204 |
Interest-bearing deposits | $108,944,000 | 3,415 |
Retail deposits | $113,493,000 | 3,228 |
Estimated insured deposits | $99,806,000 | 3,374 |
IRAs and Keogh plan accounts | $17,166,000 | 1,342 |
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 | $126,353,000 | 3,464 |
Deposits held in domestic offices | $126,353,000 | 3,459 |
Individuals, partnerships, and corporations | $123,798,000 | 3,256 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,254,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,072 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,872,000 | 3,562 |
Demand deposits | $20,362,000 | 2,834 |
Nontransaction accounts | $95,481,000 | 3,291 |
Money market deposit accounts (MMDAs) | $8,977,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $16,018,000 | 2,869 |
Total time deposits | $70,486,000 | 2,741 |
Total time and savings deposits | $105,991,000 | 3,437 |
Noninterest-bearing deposits | $20,362,000 | 3,028 |
Interest-bearing deposits | $105,991,000 | 3,463 |
Retail deposits | $111,219,000 | 3,249 |
Estimated insured deposits | $98,896,000 | 3,373 |
IRAs and Keogh plan accounts | $16,950,000 | 1,382 |
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 | $117,023,000 | 3,700 |
Deposits held in domestic offices | $117,023,000 | 3,696 |
Individuals, partnerships, and corporations | $115,047,000 | 3,458 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,676,000 | 5,874 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,109 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,520,000 | 3,937 |
Demand deposits | $17,128,000 | 3,257 |
Nontransaction accounts | $89,503,000 | 3,448 |
Money market deposit accounts (MMDAs) | $8,807,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $14,713,000 | 3,048 |
Total time deposits | $65,983,000 | 2,902 |
Total time and savings deposits | $99,895,000 | 3,634 |
Noninterest-bearing deposits | $17,128,000 | 3,404 |
Interest-bearing deposits | $99,895,000 | 3,667 |
Retail deposits | $102,154,000 | 3,522 |
Estimated insured deposits | $92,586,000 | 3,604 |
IRAs and Keogh plan accounts | $15,982,000 | 1,466 |
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 | $116,600,000 | 3,696 |
Deposits held in domestic offices | $116,600,000 | 3,691 |
Individuals, partnerships, and corporations | $114,491,000 | 3,463 |
U.S. Government | $46,000 | 1,049 |
States and political subdivisions in the U.S. | $1,763,000 | 5,816 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,111 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,268,000 | 3,859 |
Demand deposits | $16,838,000 | 3,245 |
Nontransaction accounts | $88,332,000 | 3,489 |
Money market deposit accounts (MMDAs) | $6,981,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 3,200 |
Total time deposits | $67,704,000 | 2,840 |
Total time and savings deposits | $99,762,000 | 3,618 |
Noninterest-bearing deposits | $16,838,000 | 3,386 |
Interest-bearing deposits | $99,762,000 | 3,660 |
Retail deposits | $101,447,000 | 3,524 |
Estimated insured deposits | $94,784,000 | 3,538 |
IRAs and Keogh plan accounts | $31,644,000 | 684 |
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 | $116,853,000 | 3,669 |
Deposits held in domestic offices | $116,853,000 | 3,666 |
Individuals, partnerships, and corporations | $114,708,000 | 3,437 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,845,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,723,000 | 3,697 |
Demand deposits | $16,032,000 | 3,206 |
Nontransaction accounts | $90,130,000 | 2,966 |
Money market deposit accounts (MMDAs) | $8,438,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $13,676,000 | 2,674 |
Total time deposits | $68,016,000 | 2,414 |
Total time and savings deposits | $100,821,000 | 3,598 |
Noninterest-bearing deposits | $16,032,000 | 3,540 |
Interest-bearing deposits | $100,821,000 | 3,597 |
Retail deposits | $101,099,000 | 3,510 |
Estimated insured deposits | $93,018,000 | 3,603 |
IRAs and Keogh plan accounts | $16,144,000 | 1,462 |
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 | $118,418,000 | 3,607 |
Deposits held in domestic offices | $118,418,000 | 3,604 |
Individuals, partnerships, and corporations | $115,752,000 | 3,405 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $2,358,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,162 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,310,000 | 3,128 |
Demand deposits | $20,495,000 | 2,524 |
Nontransaction accounts | $87,108,000 | 3,040 |
Money market deposit accounts (MMDAs) | $4,822,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $13,851,000 | 2,662 |
Total time deposits | $68,435,000 | 2,424 |
Total time and savings deposits | $97,923,000 | 3,690 |
Noninterest-bearing deposits | $20,495,000 | 2,855 |
Interest-bearing deposits | $97,923,000 | 3,694 |
Retail deposits | $102,081,000 | 3,479 |
Estimated insured deposits | $92,004,000 | 3,637 |
IRAs and Keogh plan accounts | $17,096,000 | 1,415 |
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 | $112,967,000 | 3,743 |
Deposits held in domestic offices | $112,967,000 | 3,739 |
Individuals, partnerships, and corporations | $110,231,000 | 3,543 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $2,428,000 | 5,269 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,158 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,812,000 | 3,238 |
Demand deposits | $16,197,000 | 3,092 |
Nontransaction accounts | $83,155,000 | 3,148 |
Money market deposit accounts (MMDAs) | $3,874,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $10,405,000 | 3,213 |
Total time deposits | $68,876,000 | 2,418 |
Total time and savings deposits | $96,770,000 | 3,730 |
Noninterest-bearing deposits | $16,197,000 | 3,421 |
Interest-bearing deposits | $96,770,000 | 3,734 |
Retail deposits | $97,146,000 | 3,618 |
Estimated insured deposits | $98,994,000 | 3,418 |
IRAs and Keogh plan accounts | $15,725,000 | 1,531 |
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 | $112,283,000 | 3,729 |
Deposits held in domestic offices | $112,283,000 | 3,726 |
Individuals, partnerships, and corporations | $110,082,000 | 3,510 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $1,878,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,133,000 | 3,227 |
Demand deposits | $15,423,000 | 3,092 |
Nontransaction accounts | $83,150,000 | 3,143 |
Money market deposit accounts (MMDAs) | $6,102,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 3,189 |
Total time deposits | $66,848,000 | 2,488 |
Total time and savings deposits | $96,860,000 | 3,709 |
Noninterest-bearing deposits | $15,423,000 | 3,392 |
Interest-bearing deposits | $96,860,000 | 3,712 |
Retail deposits | $97,408,000 | 3,581 |
Estimated insured deposits | $92,094,000 | 3,617 |
IRAs and Keogh plan accounts | $15,490,000 | 1,528 |
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 | $110,870,000 | 3,702 |
Deposits held in domestic offices | $110,870,000 | 3,699 |
Individuals, partnerships, and corporations | $108,329,000 | 3,500 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $2,223,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,818,000 | 3,717 |
Demand deposits | $14,326,000 | 3,293 |
Nontransaction accounts | $86,052,000 | 2,995 |
Money market deposit accounts (MMDAs) | $7,079,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $12,571,000 | 2,644 |
Total time deposits | $66,404,000 | 2,479 |
Total time and savings deposits | $96,544,000 | 3,646 |
Noninterest-bearing deposits | $14,326,000 | 3,589 |
Interest-bearing deposits | $96,544,000 | 3,653 |
Retail deposits | $97,475,000 | 3,523 |
Estimated insured deposits | $105,770,000 | 3,174 |
IRAs and Keogh plan accounts | $15,513,000 | 1,493 |
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 | $111,985,000 | 3,566 |
Deposits held in domestic offices | $111,985,000 | 3,560 |
Individuals, partnerships, and corporations | $106,941,000 | 3,434 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $4,737,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,944 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,270,000 | 3,770 |
Demand deposits | $13,367,000 | 3,387 |
Nontransaction accounts | $88,715,000 | 2,826 |
Money market deposit accounts (MMDAs) | $11,180,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $11,577,000 | 2,598 |
Total time deposits | $65,959,000 | 2,481 |
Total time and savings deposits | $98,618,000 | 3,452 |
Noninterest-bearing deposits | $13,367,000 | 3,647 |
Interest-bearing deposits | $98,618,000 | 3,462 |
Retail deposits | $99,289,000 | 3,342 |
Estimated insured deposits | $95,769,000 | 3,397 |
IRAs and Keogh plan accounts | $14,781,000 | 1,504 |
Brokered deposits | $300,000 | 1,528 |
Fully insured brokered deposits | $300,000 | 1,355 |
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 | $103,633,000 | 3,664 |
Deposits held in domestic offices | $103,633,000 | 3,660 |
Individuals, partnerships, and corporations | $99,508,000 | 3,494 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $4,121,000 | 4,130 |
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 | $20,000,000 | 4,034 |
Demand deposits | $11,833,000 | 3,575 |
Nontransaction accounts | $83,633,000 | 2,844 |
Money market deposit accounts (MMDAs) | $10,629,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $10,577,000 | 2,613 |
Total time deposits | $62,427,000 | 2,624 |
Total time and savings deposits | $91,800,000 | 3,533 |
Noninterest-bearing deposits | $11,833,000 | 3,825 |
Interest-bearing deposits | $91,800,000 | 3,559 |
Retail deposits | $91,250,000 | 3,480 |
Estimated insured deposits | $89,176,000 | 3,532 |
IRAs and Keogh plan accounts | $13,852,000 | 1,589 |
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 | $99,356,000 | 3,755 |
Deposits held in domestic offices | $99,356,000 | 3,752 |
Individuals, partnerships, and corporations | $96,857,000 | 3,554 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $2,469,000 | 5,281 |
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 | $19,421,000 | 4,194 |
Demand deposits | $10,993,000 | 3,793 |
Nontransaction accounts | $79,935,000 | 2,901 |
Money market deposit accounts (MMDAs) | $7,737,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $11,394,000 | 2,667 |
Total time deposits | $60,804,000 | 2,540 |
Total time and savings deposits | $88,363,000 | 3,607 |
Noninterest-bearing deposits | $10,993,000 | 4,018 |
Interest-bearing deposits | $88,363,000 | 3,635 |
Retail deposits | $87,064,000 | 3,639 |
Estimated insured deposits | $90,908,000 | 3,443 |
IRAs and Keogh plan accounts | $13,506,000 | 1,692 |
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 | $100,509,000 | 3,689 |
Deposits held in domestic offices | $100,509,000 | 3,684 |
Individuals, partnerships, and corporations | $98,232,000 | 3,511 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $2,268,000 | 5,461 |
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 | $20,724,000 | 4,053 |
Demand deposits | $10,836,000 | 3,926 |
Nontransaction accounts | $79,785,000 | 2,830 |
Money market deposit accounts (MMDAs) | $10,103,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $10,905,000 | 2,789 |
Total time deposits | $58,777,000 | 2,586 |
Total time and savings deposits | $89,673,000 | 3,532 |
Noninterest-bearing deposits | $10,836,000 | 4,155 |
Interest-bearing deposits | $89,673,000 | 3,555 |
Retail deposits | $89,277,000 | 3,585 |
Estimated insured deposits | $88,349,000 | 3,566 |
IRAs and Keogh plan accounts | $12,746,000 | 1,837 |
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 | $93,309,000 | 3,954 |
Deposits held in domestic offices | $93,309,000 | 3,946 |
Individuals, partnerships, and corporations | $88,439,000 | 3,827 |
U.S. Government | $355,000 | 720 |
States and political subdivisions in the U.S. | $4,285,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,051 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,526,000 | 4,553 |
Demand deposits | $10,037,000 | 4,079 |
Nontransaction accounts | $75,783,000 | 2,961 |
Money market deposit accounts (MMDAs) | $7,524,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $11,701,000 | 2,660 |
Total time deposits | $56,558,000 | 2,680 |
Total time and savings deposits | $83,272,000 | 3,774 |
Noninterest-bearing deposits | $10,037,000 | 4,316 |
Interest-bearing deposits | $83,272,000 | 3,806 |
Retail deposits | $82,976,000 | 3,828 |
Estimated insured deposits | $85,908,000 | 3,655 |
IRAs and Keogh plan accounts | $11,294,000 | 2,145 |
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 | $87,272,000 | 4,301 |
Deposits held in domestic offices | $87,272,000 | 4,292 |
Individuals, partnerships, and corporations | $83,853,000 | 4,128 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $3,260,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,810 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,312,000 | 4,951 |
Demand deposits | $9,388,000 | 4,415 |
Nontransaction accounts | $70,960,000 | 3,176 |
Money market deposit accounts (MMDAs) | $7,480,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $12,271,000 | 2,737 |
Total time deposits | $51,209,000 | 2,950 |
Total time and savings deposits | $77,884,000 | 4,118 |
Noninterest-bearing deposits | $9,388,000 | 4,650 |
Interest-bearing deposits | $77,884,000 | 4,165 |
Retail deposits | $78,691,000 | 4,192 |
Estimated insured deposits | $78,623,000 | 4,134 |
IRAs and Keogh plan accounts | $9,996,000 | 2,539 |
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 | $81,383,000 | 4,622 |
Deposits held in domestic offices | $81,383,000 | 4,614 |
Individuals, partnerships, and corporations | $77,515,000 | 4,478 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $3,723,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,762 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,620,000 | 5,188 |
Demand deposits | $8,245,000 | 4,877 |
Nontransaction accounts | $65,763,000 | 3,377 |
Money market deposit accounts (MMDAs) | $4,176,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $12,404,000 | 2,841 |
Total time deposits | $49,183,000 | 3,018 |
Total time and savings deposits | $73,138,000 | 4,371 |
Noninterest-bearing deposits | $8,245,000 | 5,132 |
Interest-bearing deposits | $73,138,000 | 4,423 |
Retail deposits | $71,853,000 | 4,649 |
Estimated insured deposits | $75,430,000 | 4,381 |
IRAs and Keogh plan accounts | $9,230,000 | 2,801 |
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 | $71,903,000 | 5,112 |
Deposits held in domestic offices | $71,903,000 | 5,105 |
Individuals, partnerships, and corporations | $70,079,000 | 4,864 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,693,000 | 6,508 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,954 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,079,000 | 5,803 |
Demand deposits | $7,584,000 | 5,259 |
Nontransaction accounts | $57,824,000 | 3,688 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 2,816 |
Total time deposits | $38,402,000 | 3,482 |
Total time and savings deposits | $64,319,000 | 4,870 |
Noninterest-bearing deposits | $7,584,000 | 5,510 |
Interest-bearing deposits | $64,319,000 | 4,930 |
Retail deposits | $65,532,000 | 5,067 |
Estimated insured deposits | $65,629,000 | 4,943 |
IRAs and Keogh plan accounts | $8,525,000 | 2,938 |
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 | $74,137,000 | 5,109 |
Deposits held in domestic offices | $74,137,000 | 5,101 |
Individuals, partnerships, and corporations | $69,469,000 | 5,009 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $4,535,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $121,000 | 3,291 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,069,000 | 5,586 |
Demand deposits | $8,604,000 | 4,732 |
Nontransaction accounts | $59,068,000 | 3,665 |
Money market deposit accounts (MMDAs) | $7,982,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $13,895,000 | 3,041 |
Total time deposits | $37,191,000 | 3,501 |
Total time and savings deposits | $65,533,000 | 4,911 |
Noninterest-bearing deposits | $8,604,000 | 4,993 |
Interest-bearing deposits | $65,533,000 | 5,023 |
Retail deposits | $68,295,000 | 5,066 |
Estimated insured deposits | $63,666,000 | 5,250 |
IRAs and Keogh plan accounts | $7,927,000 | 3,278 |
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 | $71,593,000 | 5,394 |
Deposits held in domestic offices | $71,593,000 | 5,384 |
Individuals, partnerships, and corporations | $67,847,000 | 5,363 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $3,531,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $175,000 | 3,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,024,000 | 6,134 |
Demand deposits | $6,374,000 | 5,794 |
Nontransaction accounts | $58,569,000 | 3,746 |
Money market deposit accounts (MMDAs) | $7,868,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $13,261,000 | 2,974 |
Total time deposits | $37,440,000 | 3,649 |
Total time and savings deposits | $65,219,000 | 5,189 |
Noninterest-bearing deposits | $6,374,000 | 6,194 |
Interest-bearing deposits | $65,219,000 | 5,179 |
Retail deposits | $65,483,000 | 5,343 |
Estimated insured deposits | $62,822,000 | 5,490 |
IRAs and Keogh plan accounts | $7,815,000 | 3,521 |
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 |