Home > The First National Bank of Mount Vernon > Total Deposits
The First National Bank of Mount Vernon, Total Deposits
2006-06-30 | Rank | |
Total deposits | $86,211,000 | 4,801 |
Deposits held in domestic offices | $86,211,000 | 4,797 |
Individuals, partnerships, and corporations | $63,416,000 | 5,468 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $22,752,000 | 1,178 |
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 | $10,385,000 | 6,681 |
Demand deposits | $4,311,000 | 6,986 |
Nontransaction accounts | $75,826,000 | 4,214 |
Money market deposit accounts (MMDAs) | $8,807,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $25,189,000 | 2,064 |
Total time deposits | $41,830,000 | 4,683 |
Total time and savings deposits | $81,900,000 | 4,405 |
Noninterest-bearing deposits | $4,311,000 | 7,038 |
Interest-bearing deposits | $81,900,000 | 4,431 |
Retail deposits | $66,498,000 | 4,869 |
Estimated insured deposits | $62,017,000 | 4,976 |
IRAs and Keogh plan accounts | $1,657,000 | 6,518 |
Brokered deposits | $3,225,000 | 2,230 |
Fully insured brokered deposits | $3,225,000 | 1,974 |
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 | $87,204,000 | 4,760 |
Deposits held in domestic offices | $87,204,000 | 4,756 |
Individuals, partnerships, and corporations | $63,436,000 | 5,477 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $23,768,000 | 1,158 |
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 | $10,969,000 | 6,634 |
Demand deposits | $4,347,000 | 6,985 |
Nontransaction accounts | $76,235,000 | 4,169 |
Money market deposit accounts (MMDAs) | $9,452,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $25,900,000 | 2,045 |
Total time deposits | $40,881,000 | 4,662 |
Total time and savings deposits | $82,857,000 | 4,373 |
Noninterest-bearing deposits | $4,347,000 | 7,042 |
Interest-bearing deposits | $82,857,000 | 4,389 |
Retail deposits | $68,349,000 | 4,799 |
Estimated insured deposits | $61,787,000 | 4,966 |
IRAs and Keogh plan accounts | $1,608,000 | 6,553 |
Brokered deposits | $3,225,000 | 2,071 |
Fully insured brokered deposits | $3,225,000 | 1,832 |
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 | $76,397,000 | 5,163 |
Deposits held in domestic offices | $76,397,000 | 5,160 |
Individuals, partnerships, and corporations | $59,800,000 | 5,618 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,597,000 | 1,630 |
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 | $7,269,000 | 7,491 |
Demand deposits | $2,915,000 | 7,692 |
Nontransaction accounts | $69,128,000 | 4,398 |
Money market deposit accounts (MMDAs) | $9,678,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $26,180,000 | 2,022 |
Total time deposits | $33,271,000 | 5,220 |
Total time and savings deposits | $73,482,000 | 4,697 |
Noninterest-bearing deposits | $2,915,000 | 7,743 |
Interest-bearing deposits | $73,482,000 | 4,709 |
Retail deposits | $63,503,000 | 5,033 |
Estimated insured deposits | $60,019,000 | 5,062 |
IRAs and Keogh plan accounts | $1,539,000 | 6,631 |
Brokered deposits | $3,225,000 | 1,992 |
Fully insured brokered deposits | $3,225,000 | 1,747 |
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 | $75,948,000 | 5,141 |
Deposits held in domestic offices | $75,948,000 | 5,137 |
Individuals, partnerships, and corporations | $55,641,000 | 5,810 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $17,081,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $3,225,000 | 995 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,348,000 | 7,220 |
Demand deposits | $4,135,000 | 7,128 |
Nontransaction accounts | $67,599,000 | 4,435 |
Money market deposit accounts (MMDAs) | $9,221,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $26,307,000 | 2,009 |
Total time deposits | $32,071,000 | 5,288 |
Total time and savings deposits | $71,812,000 | 4,723 |
Noninterest-bearing deposits | $4,135,000 | 7,183 |
Interest-bearing deposits | $71,813,000 | 4,734 |
Retail deposits | $62,783,000 | 5,031 |
Estimated insured deposits | $59,997,000 | 5,037 |
IRAs and Keogh plan accounts | $1,762,000 | 6,421 |
Brokered deposits | $3,225,000 | 1,912 |
Fully insured brokered deposits | $3,225,000 | 1,668 |
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 | $77,254,000 | 5,038 |
Deposits held in domestic offices | $77,254,000 | 5,035 |
Individuals, partnerships, and corporations | $54,692,000 | 5,797 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $19,337,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $3,225,000 | 1,029 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,659,000 | 7,365 |
Demand deposits | $5,047,000 | 6,675 |
Nontransaction accounts | $69,595,000 | 4,282 |
Money market deposit accounts (MMDAs) | $10,674,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $27,944,000 | 1,940 |
Total time deposits | $30,977,000 | 5,299 |
Total time and savings deposits | $72,207,000 | 4,667 |
Noninterest-bearing deposits | $5,048,000 | 6,724 |
Interest-bearing deposits | $72,206,000 | 4,681 |
Retail deposits | $64,538,000 | 4,938 |
Estimated insured deposits | $61,429,000 | 4,929 |
IRAs and Keogh plan accounts | $1,735,000 | 6,435 |
Brokered deposits | $3,225,000 | 1,784 |
Fully insured brokered deposits | $3,225,000 | 1,538 |
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 | $76,075,000 | 5,126 |
Deposits held in domestic offices | $76,075,000 | 5,122 |
Individuals, partnerships, and corporations | $52,553,000 | 5,948 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,297,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $3,225,000 | 1,011 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,015,000 | 6,931 |
Demand deposits | $4,236,000 | 7,064 |
Nontransaction accounts | $66,060,000 | 4,436 |
Money market deposit accounts (MMDAs) | $11,040,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $24,523,000 | 2,145 |
Total time deposits | $30,497,000 | 5,322 |
Total time and savings deposits | $71,839,000 | 4,718 |
Noninterest-bearing deposits | $4,236,000 | 7,103 |
Interest-bearing deposits | $71,839,000 | 4,743 |
Retail deposits | $63,705,000 | 5,026 |
Estimated insured deposits | $62,318,000 | 4,921 |
IRAs and Keogh plan accounts | $1,648,000 | 6,587 |
Brokered deposits | $3,225,000 | 1,669 |
Fully insured brokered deposits | $3,225,000 | 1,446 |
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 | $78,248,000 | 5,025 |
Deposits held in domestic offices | $78,248,000 | 5,021 |
Individuals, partnerships, and corporations | $51,701,000 | 6,011 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $23,326,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $3,221,000 | 1,014 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,432,000 | 6,648 |
Demand deposits | $4,970,000 | 6,843 |
Nontransaction accounts | $66,816,000 | 4,373 |
Money market deposit accounts (MMDAs) | $9,537,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $28,070,000 | 1,958 |
Total time deposits | $29,209,000 | 5,415 |
Total time and savings deposits | $73,278,000 | 4,628 |
Noninterest-bearing deposits | $4,970,000 | 6,901 |
Interest-bearing deposits | $73,278,000 | 4,648 |
Retail deposits | $66,218,000 | 4,895 |
Estimated insured deposits | $64,141,000 | 4,809 |
IRAs and Keogh plan accounts | $1,643,000 | 6,614 |
Brokered deposits | $3,221,000 | 1,608 |
Fully insured brokered deposits | $3,221,000 | 1,399 |
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 | $66,491,000 | 5,494 |
Deposits held in domestic offices | $66,491,000 | 5,491 |
Individuals, partnerships, and corporations | $44,410,000 | 6,421 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,860,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $3,221,000 | 1,017 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,109,000 | 7,311 |
Demand deposits | $3,310,000 | 7,470 |
Nontransaction accounts | $58,382,000 | 4,779 |
Money market deposit accounts (MMDAs) | $11,079,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $24,002,000 | 2,180 |
Total time deposits | $23,301,000 | 6,119 |
Total time and savings deposits | $63,181,000 | 5,062 |
Noninterest-bearing deposits | $3,310,000 | 7,510 |
Interest-bearing deposits | $63,181,000 | 5,103 |
Retail deposits | $57,795,000 | 5,309 |
Estimated insured deposits | $53,928,000 | 5,383 |
IRAs and Keogh plan accounts | $1,478,000 | 6,846 |
Brokered deposits | $3,221,000 | 1,558 |
Fully insured brokered deposits | $3,221,000 | 1,344 |
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 | $64,627,000 | 5,618 |
Deposits held in domestic offices | $64,627,000 | 5,616 |
Individuals, partnerships, and corporations | $43,129,000 | 6,531 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $19,095,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $2,403,000 | 1,116 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,269,000 | 7,324 |
Demand deposits | $3,232,000 | 7,543 |
Nontransaction accounts | $56,358,000 | 4,887 |
Money market deposit accounts (MMDAs) | $11,418,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $22,822,000 | 2,251 |
Total time deposits | $22,118,000 | 6,311 |
Total time and savings deposits | $61,395,000 | 5,177 |
Noninterest-bearing deposits | $3,233,000 | 7,578 |
Interest-bearing deposits | $61,394,000 | 5,212 |
Retail deposits | $56,654,000 | 5,402 |
Estimated insured deposits | $53,618,000 | 5,441 |
IRAs and Keogh plan accounts | $1,501,000 | 6,925 |
Brokered deposits | $1,988,000 | 1,625 |
Fully insured brokered deposits | $1,988,000 | 1,406 |
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 | $65,395,000 | 5,589 |
Deposits held in domestic offices | $65,395,000 | 5,587 |
Individuals, partnerships, and corporations | $42,295,000 | 6,614 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,698,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $2,402,000 | 1,120 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,161,000 | 7,873 |
Demand deposits | $3,433,000 | 7,439 |
Nontransaction accounts | $59,234,000 | 4,729 |
Money market deposit accounts (MMDAs) | $11,946,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $26,911,000 | 1,978 |
Total time deposits | $20,377,000 | 6,566 |
Total time and savings deposits | $61,962,000 | 5,186 |
Noninterest-bearing deposits | $3,433,000 | 7,467 |
Interest-bearing deposits | $61,962,000 | 5,220 |
Retail deposits | $59,435,000 | 5,260 |
Estimated insured deposits | $54,536,000 | 5,427 |
IRAs and Keogh plan accounts | $1,566,000 | 6,858 |
Brokered deposits | $1,988,000 | 1,536 |
Fully insured brokered deposits | $1,988,000 | 1,345 |
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 | $79,403,000 | 4,938 |
Deposits held in domestic offices | $79,403,000 | 4,934 |
Individuals, partnerships, and corporations | $50,870,000 | 6,018 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $28,121,000 | 857 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,937 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,819,000 | 8,060 |
Demand deposits | $1,515,000 | 7,838 |
Nontransaction accounts | $77,584,000 | 3,369 |
Money market deposit accounts (MMDAs) | $15,409,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $39,943,000 | 1,254 |
Total time deposits | $22,232,000 | 5,625 |
Total time and savings deposits | $77,888,000 | 4,413 |
Noninterest-bearing deposits | $1,515,000 | 8,429 |
Interest-bearing deposits | $77,888,000 | 4,421 |
Retail deposits | $75,132,000 | 4,467 |
Estimated insured deposits | $69,326,000 | 4,546 |
IRAs and Keogh plan accounts | $2,133,000 | 6,265 |
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 | $73,512,000 | 5,173 |
Deposits held in domestic offices | $73,512,000 | 5,170 |
Individuals, partnerships, and corporations | $62,995,000 | 5,338 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,107,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,987 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,399,000 | 3,411 |
Demand deposits | $13,087,000 | 3,659 |
Nontransaction accounts | $45,113,000 | 4,955 |
Money market deposit accounts (MMDAs) | $15,132,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $6,316,000 | 4,354 |
Total time deposits | $23,665,000 | 5,512 |
Total time and savings deposits | $60,425,000 | 5,255 |
Noninterest-bearing deposits | $13,087,000 | 3,987 |
Interest-bearing deposits | $60,425,000 | 5,271 |
Retail deposits | $68,514,000 | 4,758 |
Estimated insured deposits | $62,795,000 | 4,922 |
IRAs and Keogh plan accounts | $2,147,000 | 6,317 |
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 | $77,346,000 | 4,995 |
Deposits held in domestic offices | $77,346,000 | 4,992 |
Individuals, partnerships, and corporations | $63,747,000 | 5,279 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,006,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $2,593,000 | 1,053 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,373,000 | 3,380 |
Demand deposits | $12,370,000 | 3,805 |
Nontransaction accounts | $48,973,000 | 4,734 |
Money market deposit accounts (MMDAs) | $15,996,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 4,399 |
Total time deposits | $26,941,000 | 5,168 |
Total time and savings deposits | $64,976,000 | 5,006 |
Noninterest-bearing deposits | $12,370,000 | 4,140 |
Interest-bearing deposits | $64,976,000 | 5,021 |
Retail deposits | $71,831,000 | 4,582 |
Estimated insured deposits | $66,638,000 | 4,696 |
IRAs and Keogh plan accounts | $2,013,000 | 6,484 |
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 | $83,296,000 | 4,708 |
Deposits held in domestic offices | $83,296,000 | 4,705 |
Individuals, partnerships, and corporations | $66,152,000 | 5,117 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,010,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $4,134,000 | 825 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,894,000 | 3,142 |
Demand deposits | $13,285,000 | 3,494 |
Nontransaction accounts | $53,402,000 | 4,460 |
Money market deposit accounts (MMDAs) | $17,446,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 4,434 |
Total time deposits | $30,107,000 | 4,826 |
Total time and savings deposits | $70,011,000 | 4,757 |
Noninterest-bearing deposits | $13,285,000 | 3,797 |
Interest-bearing deposits | $70,011,000 | 4,769 |
Retail deposits | $75,921,000 | 4,393 |
Estimated insured deposits | $58,809,000 | 5,146 |
IRAs and Keogh plan accounts | $2,162,000 | 6,296 |
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 | $86,684,000 | 4,524 |
Deposits held in domestic offices | $86,684,000 | 4,519 |
Individuals, partnerships, and corporations | $70,442,000 | 4,874 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,741,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,752 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,795,000 | 2,862 |
Demand deposits | $12,575,000 | 3,653 |
Nontransaction accounts | $53,889,000 | 4,362 |
Money market deposit accounts (MMDAs) | $15,037,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 4,584 |
Total time deposits | $33,678,000 | 4,472 |
Total time and savings deposits | $74,109,000 | 4,504 |
Noninterest-bearing deposits | $12,575,000 | 3,954 |
Interest-bearing deposits | $74,109,000 | 4,522 |
Retail deposits | $78,373,000 | 4,230 |
Estimated insured deposits | $60,121,000 | 5,015 |
IRAs and Keogh plan accounts | $2,034,000 | 6,412 |
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 | $79,486,000 | 4,695 |
Deposits held in domestic offices | $79,486,000 | 4,690 |
Individuals, partnerships, and corporations | $66,221,000 | 5,005 |
U.S. Government | $137,000 | 877 |
States and political subdivisions in the U.S. | $13,128,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,337,000 | 2,814 |
Demand deposits | $11,895,000 | 3,713 |
Nontransaction accounts | $47,149,000 | 4,686 |
Money market deposit accounts (MMDAs) | $8,760,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 4,535 |
Total time deposits | $33,549,000 | 4,481 |
Total time and savings deposits | $67,591,000 | 4,681 |
Noninterest-bearing deposits | $11,895,000 | 3,994 |
Interest-bearing deposits | $67,591,000 | 4,702 |
Retail deposits | $71,061,000 | 4,440 |
Estimated insured deposits | $62,051,000 | 4,837 |
IRAs and Keogh plan accounts | $2,071,000 | 6,355 |
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 | $76,994,000 | 4,695 |
Deposits held in domestic offices | $76,994,000 | 4,689 |
Individuals, partnerships, and corporations | $61,994,000 | 5,072 |
U.S. Government | $3,698,000 | 83 |
States and political subdivisions in the U.S. | $11,302,000 | 1,834 |
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 | $30,375,000 | 2,795 |
Demand deposits | $10,402,000 | 3,953 |
Nontransaction accounts | $46,619,000 | 4,610 |
Money market deposit accounts (MMDAs) | $6,874,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $4,831,000 | 4,360 |
Total time deposits | $34,914,000 | 4,355 |
Total time and savings deposits | $66,592,000 | 4,599 |
Noninterest-bearing deposits | $10,402,000 | 4,208 |
Interest-bearing deposits | $66,592,000 | 4,639 |
Retail deposits | $69,997,000 | 4,378 |
Estimated insured deposits | $64,579,000 | 4,641 |
IRAs and Keogh plan accounts | $2,269,000 | 6,085 |
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 | $71,395,000 | 4,958 |
Deposits held in domestic offices | $71,395,000 | 4,954 |
Individuals, partnerships, and corporations | $56,838,000 | 5,420 |
U.S. Government | $65,000 | 1,305 |
States and political subdivisions in the U.S. | $14,492,000 | 1,317 |
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 | $28,307,000 | 3,042 |
Demand deposits | $8,727,000 | 4,465 |
Nontransaction accounts | $43,088,000 | 4,837 |
Money market deposit accounts (MMDAs) | $5,590,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 4,927 |
Total time deposits | $33,061,000 | 4,394 |
Total time and savings deposits | $62,668,000 | 4,840 |
Noninterest-bearing deposits | $8,727,000 | 4,728 |
Interest-bearing deposits | $62,668,000 | 4,876 |
Retail deposits | $63,308,000 | 4,801 |
Estimated insured deposits | $56,801,000 | 5,147 |
IRAs and Keogh plan accounts | $1,649,000 | 7,159 |
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 | $70,027,000 | 5,051 |
Deposits held in domestic offices | $70,027,000 | 5,047 |
Individuals, partnerships, and corporations | $57,100,000 | 5,484 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $12,873,000 | 1,366 |
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 | $29,391,000 | 3,013 |
Demand deposits | $8,569,000 | 4,646 |
Nontransaction accounts | $40,636,000 | 5,022 |
Money market deposit accounts (MMDAs) | $4,988,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 4,924 |
Total time deposits | $31,055,000 | 4,643 |
Total time and savings deposits | $61,458,000 | 4,916 |
Noninterest-bearing deposits | $8,569,000 | 4,918 |
Interest-bearing deposits | $61,458,000 | 4,952 |
Retail deposits | $63,582,000 | 4,822 |
Estimated insured deposits | $55,023,000 | 5,383 |
IRAs and Keogh plan accounts | $1,609,000 | 7,377 |
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 | $59,972,000 | 5,660 |
Deposits held in domestic offices | $59,972,000 | 5,654 |
Individuals, partnerships, and corporations | $47,302,000 | 6,224 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $12,645,000 | 1,396 |
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 | $24,096,000 | 3,480 |
Demand deposits | $7,271,000 | 5,084 |
Nontransaction accounts | $35,876,000 | 5,470 |
Money market deposit accounts (MMDAs) | $3,623,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,122 |
Total time deposits | $27,791,000 | 5,057 |
Total time and savings deposits | $52,701,000 | 5,507 |
Noninterest-bearing deposits | $7,271,000 | 5,376 |
Interest-bearing deposits | $52,701,000 | 5,562 |
Retail deposits | $54,400,000 | 5,460 |
Estimated insured deposits | $49,166,000 | 5,865 |
IRAs and Keogh plan accounts | $1,518,000 | 7,826 |
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 | $58,613,000 | 5,948 |
Deposits held in domestic offices | $58,613,000 | 5,941 |
Individuals, partnerships, and corporations | $52,037,000 | 6,050 |
U.S. Government | $280,000 | 1,713 |
States and political subdivisions in the U.S. | $6,296,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,277,000 | 3,842 |
Demand deposits | $8,436,000 | 4,764 |
Nontransaction accounts | $36,336,000 | 5,501 |
Money market deposit accounts (MMDAs) | $4,437,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 5,826 |
Total time deposits | $27,996,000 | 5,069 |
Total time and savings deposits | $50,177,000 | 5,869 |
Noninterest-bearing deposits | $8,436,000 | 5,020 |
Interest-bearing deposits | $50,177,000 | 5,941 |
Retail deposits | $51,978,000 | 5,861 |
Estimated insured deposits | $50,036,000 | 6,015 |
IRAs and Keogh plan accounts | $1,463,000 | 8,310 |
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 | $57,526,000 | 6,122 |
Deposits held in domestic offices | $57,526,000 | 6,115 |
Individuals, partnerships, and corporations | $48,831,000 | 6,448 |
U.S. Government | $1,290,000 | 659 |
States and political subdivisions in the U.S. | $7,405,000 | 2,266 |
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 | $21,117,000 | 4,042 |
Demand deposits | $7,649,000 | 5,133 |
Nontransaction accounts | $36,409,000 | 5,562 |
Money market deposit accounts (MMDAs) | $4,540,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 6,336 |
Total time deposits | $28,303,000 | 5,008 |
Total time and savings deposits | $49,877,000 | 5,983 |
Noninterest-bearing deposits | $7,649,000 | 5,406 |
Interest-bearing deposits | $49,877,000 | 6,067 |
Retail deposits | $51,998,000 | 6,032 |
Estimated insured deposits | $49,531,000 | 6,240 |
IRAs and Keogh plan accounts | $1,476,000 | 8,601 |
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 | $54,924,000 | 6,360 |
Deposits held in domestic offices | $54,924,000 | 6,354 |
Individuals, partnerships, and corporations | $47,083,000 | 6,675 |
U.S. Government | $1,232,000 | 678 |
States and political subdivisions in the U.S. | $6,609,000 | 2,408 |
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 | $20,374,000 | 4,314 |
Demand deposits | $7,693,000 | 5,199 |
Nontransaction accounts | $34,550,000 | 5,714 |
Money market deposit accounts (MMDAs) | $5,958,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 6,326 |
Total time deposits | $24,383,000 | 5,179 |
Total time and savings deposits | $47,231,000 | 6,295 |
Noninterest-bearing deposits | $7,693,000 | 5,447 |
Interest-bearing deposits | $47,231,000 | 6,363 |
Retail deposits | $49,379,000 | 6,361 |
Estimated insured deposits | $47,198,000 | 6,510 |
IRAs and Keogh plan accounts | $1,414,000 | 8,963 |
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 | $52,711,000 | 6,808 |
Deposits held in domestic offices | $52,711,000 | 6,801 |
Individuals, partnerships, and corporations | $45,454,000 | 7,057 |
U.S. Government | $143,000 | 2,612 |
States and political subdivisions in the U.S. | $7,114,000 | 2,141 |
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 | $21,155,000 | 4,158 |
Demand deposits | $7,211,000 | 5,422 |
Nontransaction accounts | $31,556,000 | 6,225 |
Money market deposit accounts (MMDAs) | $6,616,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 6,894 |
Total time deposits | $21,100,000 | 5,754 |
Total time and savings deposits | $45,500,000 | 6,628 |
Noninterest-bearing deposits | $7,211,000 | 5,716 |
Interest-bearing deposits | $45,500,000 | 6,765 |
Retail deposits | $49,185,000 | 6,664 |
Estimated insured deposits | $45,007,000 | 7,025 |
IRAs and Keogh plan accounts | $1,470,000 | 9,228 |
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 | $47,160,000 | 7,520 |
Deposits held in domestic offices | $47,160,000 | 7,513 |
Individuals, partnerships, and corporations | $40,667,000 | 7,934 |
U.S. Government | $227,000 | 2,416 |
States and political subdivisions in the U.S. | $6,266,000 | 2,367 |
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 | $18,174,000 | 4,666 |
Demand deposits | $6,012,000 | 5,999 |
Nontransaction accounts | $28,986,000 | 6,681 |
Money market deposit accounts (MMDAs) | $5,024,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $3,418,000 | 7,047 |
Total time deposits | $20,544,000 | 6,074 |
Total time and savings deposits | $41,148,000 | 7,477 |
Noninterest-bearing deposits | $6,012,000 | 6,417 |
Interest-bearing deposits | $41,148,000 | 7,466 |
Retail deposits | $44,625,000 | 7,321 |
Estimated insured deposits | $40,537,000 | 7,774 |
IRAs and Keogh plan accounts | $1,458,000 | 9,641 |
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 |