Home > The National Bank of North East > Total Deposits
The National Bank of North East, Total Deposits
2005-09-30 | Rank | |
Total deposits | $59,778,000 | 5,921 |
Deposits held in domestic offices | $59,778,000 | 5,918 |
Individuals, partnerships, and corporations | $58,614,000 | 5,643 |
U.S. Government | $50,000 | 1,001 |
States and political subdivisions in the U.S. | $1,006,000 | 6,259 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,532 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,482,000 | 4,759 |
Demand deposits | $12,194,000 | 4,438 |
Nontransaction accounts | $38,296,000 | 6,122 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $6,682,000 | 4,730 |
Total time deposits | $29,238,000 | 5,552 |
Total time and savings deposits | $47,584,000 | 6,031 |
Noninterest-bearing deposits | $12,194,000 | 4,578 |
Interest-bearing deposits | $47,584,000 | 6,054 |
Retail deposits | $51,836,000 | 5,659 |
Estimated insured deposits | $52,398,000 | 5,501 |
IRAs and Keogh plan accounts | $4,209,000 | 4,338 |
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 | $57,753,000 | 5,962 |
Deposits held in domestic offices | $57,753,000 | 5,961 |
Individuals, partnerships, and corporations | $55,778,000 | 5,736 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $1,853,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,735 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,974,000 | 4,828 |
Demand deposits | $11,527,000 | 4,543 |
Nontransaction accounts | $36,779,000 | 6,204 |
Money market deposit accounts (MMDAs) | $2,839,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,766 |
Total time deposits | $27,189,000 | 5,692 |
Total time and savings deposits | $46,226,000 | 6,063 |
Noninterest-bearing deposits | $11,527,000 | 4,659 |
Interest-bearing deposits | $46,226,000 | 6,094 |
Retail deposits | $51,048,000 | 5,681 |
Estimated insured deposits | $51,103,000 | 5,541 |
IRAs and Keogh plan accounts | $4,181,000 | 4,333 |
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 | $59,414,000 | 5,912 |
Deposits held in domestic offices | $59,414,000 | 5,909 |
Individuals, partnerships, and corporations | $57,718,000 | 5,645 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $1,673,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,074 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,577,000 | 4,777 |
Demand deposits | $11,176,000 | 4,592 |
Nontransaction accounts | $37,837,000 | 6,175 |
Money market deposit accounts (MMDAs) | $2,727,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $7,395,000 | 4,619 |
Total time deposits | $27,715,000 | 5,613 |
Total time and savings deposits | $48,238,000 | 5,989 |
Noninterest-bearing deposits | $11,176,000 | 4,699 |
Interest-bearing deposits | $48,238,000 | 6,017 |
Retail deposits | $52,319,000 | 5,653 |
Estimated insured deposits | $51,625,000 | 5,552 |
IRAs and Keogh plan accounts | $4,198,000 | 4,336 |
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 | $61,475,000 | 5,808 |
Deposits held in domestic offices | $61,475,000 | 5,806 |
Individuals, partnerships, and corporations | $59,715,000 | 5,547 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $1,587,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,404 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,449,000 | 4,563 |
Demand deposits | $12,956,000 | 4,189 |
Nontransaction accounts | $38,026,000 | 6,136 |
Money market deposit accounts (MMDAs) | $2,920,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $7,000,000 | 4,724 |
Total time deposits | $28,106,000 | 5,544 |
Total time and savings deposits | $48,519,000 | 5,962 |
Noninterest-bearing deposits | $12,956,000 | 4,310 |
Interest-bearing deposits | $48,519,000 | 5,988 |
Retail deposits | $54,285,000 | 5,539 |
Estimated insured deposits | $52,477,000 | 5,496 |
IRAs and Keogh plan accounts | $4,142,000 | 4,385 |
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 | $61,227,000 | 5,773 |
Deposits held in domestic offices | $61,227,000 | 5,770 |
Individuals, partnerships, and corporations | $59,443,000 | 5,519 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $1,612,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,447 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,284,000 | 4,572 |
Demand deposits | $12,368,000 | 4,198 |
Nontransaction accounts | $38,943,000 | 6,053 |
Money market deposit accounts (MMDAs) | $2,268,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,669 |
Total time deposits | $29,529,000 | 5,368 |
Total time and savings deposits | $48,859,000 | 5,899 |
Noninterest-bearing deposits | $12,368,000 | 4,298 |
Interest-bearing deposits | $48,859,000 | 5,933 |
Retail deposits | $53,541,000 | 5,552 |
Estimated insured deposits | $53,676,000 | 5,398 |
IRAs and Keogh plan accounts | $4,381,000 | 4,261 |
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 | $67,356,000 | 5,477 |
Deposits held in domestic offices | $67,356,000 | 5,474 |
Individuals, partnerships, and corporations | $63,266,000 | 5,337 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $3,536,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,783 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,109,000 | 4,231 |
Demand deposits | $11,955,000 | 4,282 |
Nontransaction accounts | $42,247,000 | 5,809 |
Money market deposit accounts (MMDAs) | $2,339,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 4,709 |
Total time deposits | $32,739,000 | 5,072 |
Total time and savings deposits | $55,401,000 | 5,526 |
Noninterest-bearing deposits | $11,955,000 | 4,386 |
Interest-bearing deposits | $55,401,000 | 5,573 |
Retail deposits | $58,925,000 | 5,264 |
Estimated insured deposits | $57,619,000 | 5,187 |
IRAs and Keogh plan accounts | $4,525,000 | 4,222 |
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 | $70,583,000 | 5,338 |
Deposits held in domestic offices | $70,583,000 | 5,336 |
Individuals, partnerships, and corporations | $64,321,000 | 5,278 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,945,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $1,317,000 | 1,375 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,757,000 | 4,132 |
Demand deposits | $12,632,000 | 4,024 |
Nontransaction accounts | $44,826,000 | 5,664 |
Money market deposit accounts (MMDAs) | $2,130,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $7,752,000 | 4,500 |
Total time deposits | $34,944,000 | 4,873 |
Total time and savings deposits | $57,951,000 | 5,383 |
Noninterest-bearing deposits | $12,632,000 | 4,132 |
Interest-bearing deposits | $57,951,000 | 5,426 |
Retail deposits | $60,988,000 | 5,180 |
Estimated insured deposits | $60,087,000 | 5,056 |
IRAs and Keogh plan accounts | $4,599,000 | 4,169 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
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 | $73,150,000 | 5,223 |
Deposits held in domestic offices | $73,150,000 | 5,219 |
Individuals, partnerships, and corporations | $64,858,000 | 5,227 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,741,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $1,551,000 | 1,288 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,759,000 | 3,375 |
Demand deposits | $11,262,000 | 4,204 |
Nontransaction accounts | $43,391,000 | 5,063 |
Money market deposit accounts (MMDAs) | $2,111,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $6,889,000 | 4,138 |
Total time deposits | $34,391,000 | 4,329 |
Total time and savings deposits | $61,888,000 | 5,170 |
Noninterest-bearing deposits | $11,262,000 | 4,536 |
Interest-bearing deposits | $61,888,000 | 5,185 |
Retail deposits | $63,636,000 | 5,028 |
Estimated insured deposits | $60,207,000 | 5,050 |
IRAs and Keogh plan accounts | $4,823,000 | 4,074 |
Brokered deposits | $495,000 | 1,849 |
Fully insured brokered deposits | $495,000 | 1,652 |
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 | $68,675,000 | 5,417 |
Deposits held in domestic offices | $68,675,000 | 5,415 |
Individuals, partnerships, and corporations | $63,224,000 | 5,322 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,997,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $1,454,000 | 1,320 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,760,000 | 3,810 |
Demand deposits | $10,377,000 | 4,318 |
Nontransaction accounts | $43,915,000 | 5,035 |
Money market deposit accounts (MMDAs) | $2,215,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $7,290,000 | 4,012 |
Total time deposits | $34,410,000 | 4,370 |
Total time and savings deposits | $58,298,000 | 5,380 |
Noninterest-bearing deposits | $10,377,000 | 4,673 |
Interest-bearing deposits | $58,298,000 | 5,394 |
Retail deposits | $58,786,000 | 5,279 |
Estimated insured deposits | $59,565,000 | 5,110 |
IRAs and Keogh plan accounts | $4,918,000 | 4,065 |
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 | $72,483,000 | 5,229 |
Deposits held in domestic offices | $72,483,000 | 5,226 |
Individuals, partnerships, and corporations | $65,975,000 | 5,161 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,112,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,331 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,084,000 | 3,641 |
Demand deposits | $10,686,000 | 4,217 |
Nontransaction accounts | $46,399,000 | 4,894 |
Money market deposit accounts (MMDAs) | $1,860,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 3,974 |
Total time deposits | $37,228,000 | 4,148 |
Total time and savings deposits | $61,797,000 | 5,180 |
Noninterest-bearing deposits | $10,686,000 | 4,578 |
Interest-bearing deposits | $61,797,000 | 5,196 |
Retail deposits | $61,368,000 | 5,131 |
Estimated insured deposits | $61,201,000 | 5,029 |
IRAs and Keogh plan accounts | $4,922,000 | 4,070 |
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 | $70,509,000 | 5,281 |
Deposits held in domestic offices | $70,509,000 | 5,278 |
Individuals, partnerships, and corporations | $64,191,000 | 5,221 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,185,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,382 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,787,000 | 3,619 |
Demand deposits | $9,978,000 | 4,302 |
Nontransaction accounts | $44,722,000 | 4,973 |
Money market deposit accounts (MMDAs) | $1,639,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 3,935 |
Total time deposits | $35,826,000 | 4,270 |
Total time and savings deposits | $60,531,000 | 5,233 |
Noninterest-bearing deposits | $9,978,000 | 4,635 |
Interest-bearing deposits | $60,531,000 | 5,246 |
Retail deposits | $60,122,000 | 5,173 |
Estimated insured deposits | $60,035,000 | 5,070 |
IRAs and Keogh plan accounts | $4,914,000 | 4,024 |
Brokered deposits | $495,000 | 1,721 |
Fully insured brokered deposits | $495,000 | 1,526 |
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 | $68,868,000 | 5,320 |
Deposits held in domestic offices | $68,868,000 | 5,316 |
Individuals, partnerships, and corporations | $61,737,000 | 5,287 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,834,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,083 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,057,000 | 3,430 |
Demand deposits | $9,850,000 | 4,349 |
Nontransaction accounts | $41,811,000 | 5,136 |
Money market deposit accounts (MMDAs) | $1,670,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $7,156,000 | 3,815 |
Total time deposits | $32,985,000 | 4,525 |
Total time and savings deposits | $59,018,000 | 5,254 |
Noninterest-bearing deposits | $9,850,000 | 4,661 |
Interest-bearing deposits | $59,018,000 | 5,281 |
Retail deposits | $59,698,000 | 5,142 |
Estimated insured deposits | $57,179,000 | 5,198 |
IRAs and Keogh plan accounts | $5,032,000 | 3,906 |
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 | $73,170,000 | 4,980 |
Deposits held in domestic offices | $73,170,000 | 4,975 |
Individuals, partnerships, and corporations | $64,840,000 | 5,068 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,232,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,713 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,744,000 | 3,137 |
Demand deposits | $8,623,000 | 4,636 |
Nontransaction accounts | $44,426,000 | 4,870 |
Money market deposit accounts (MMDAs) | $1,094,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $6,670,000 | 3,749 |
Total time deposits | $36,662,000 | 4,210 |
Total time and savings deposits | $64,547,000 | 4,835 |
Noninterest-bearing deposits | $8,623,000 | 4,950 |
Interest-bearing deposits | $64,547,000 | 4,857 |
Retail deposits | $64,717,000 | 4,754 |
Estimated insured deposits | $62,284,000 | 4,821 |
IRAs and Keogh plan accounts | $5,719,000 | 3,506 |
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 | $79,229,000 | 4,599 |
Deposits held in domestic offices | $79,229,000 | 4,593 |
Individuals, partnerships, and corporations | $71,781,000 | 4,596 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,236,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $212,000 | 1,879 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,105,000 | 2,817 |
Demand deposits | $10,319,000 | 3,976 |
Nontransaction accounts | $49,124,000 | 4,428 |
Money market deposit accounts (MMDAs) | $1,072,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $5,757,000 | 3,906 |
Total time deposits | $42,295,000 | 3,724 |
Total time and savings deposits | $68,910,000 | 4,501 |
Noninterest-bearing deposits | $10,319,000 | 4,234 |
Interest-bearing deposits | $68,910,000 | 4,541 |
Retail deposits | $69,389,000 | 4,409 |
Estimated insured deposits | $65,848,000 | 4,567 |
IRAs and Keogh plan accounts | $5,631,000 | 3,492 |
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 | $70,607,000 | 4,998 |
Deposits held in domestic offices | $70,607,000 | 4,994 |
Individuals, partnerships, and corporations | $63,716,000 | 5,034 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,569,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,754 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,369,000 | 3,346 |
Demand deposits | $8,262,000 | 4,619 |
Nontransaction accounts | $45,238,000 | 4,671 |
Money market deposit accounts (MMDAs) | $1,566,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $6,350,000 | 3,938 |
Total time deposits | $37,322,000 | 3,981 |
Total time and savings deposits | $62,345,000 | 4,861 |
Noninterest-bearing deposits | $8,262,000 | 4,898 |
Interest-bearing deposits | $62,345,000 | 4,896 |
Retail deposits | $64,203,000 | 4,748 |
Estimated insured deposits | $61,717,000 | 4,851 |
IRAs and Keogh plan accounts | $5,431,000 | 3,697 |
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 | $65,817,000 | 5,295 |
Deposits held in domestic offices | $65,817,000 | 5,292 |
Individuals, partnerships, and corporations | $57,514,000 | 5,461 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,121,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,202 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,606,000 | 3,428 |
Demand deposits | $8,233,000 | 4,762 |
Nontransaction accounts | $40,211,000 | 5,069 |
Money market deposit accounts (MMDAs) | $1,727,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 3,952 |
Total time deposits | $31,862,000 | 4,552 |
Total time and savings deposits | $57,584,000 | 5,148 |
Noninterest-bearing deposits | $8,233,000 | 5,035 |
Interest-bearing deposits | $57,584,000 | 5,186 |
Retail deposits | $60,410,000 | 5,028 |
Estimated insured deposits | $57,749,000 | 5,183 |
IRAs and Keogh plan accounts | $5,414,000 | 3,778 |
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 | $64,655,000 | 5,376 |
Deposits held in domestic offices | $64,655,000 | 5,372 |
Individuals, partnerships, and corporations | $57,761,000 | 5,429 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,752,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,424 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,559,000 | 3,544 |
Demand deposits | $7,340,000 | 5,050 |
Nontransaction accounts | $41,096,000 | 4,981 |
Money market deposit accounts (MMDAs) | $1,677,000 | 7,255 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 3,850 |
Total time deposits | $32,342,000 | 4,495 |
Total time and savings deposits | $57,315,000 | 5,177 |
Noninterest-bearing deposits | $7,340,000 | 5,338 |
Interest-bearing deposits | $57,315,000 | 5,230 |
Retail deposits | $60,501,000 | 5,033 |
Estimated insured deposits | $56,674,000 | 5,265 |
IRAs and Keogh plan accounts | $4,927,000 | 4,185 |
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 | $66,230,000 | 5,418 |
Deposits held in domestic offices | $66,230,000 | 5,408 |
Individuals, partnerships, and corporations | $58,183,000 | 5,588 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,014,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,574 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,790,000 | 2,823 |
Demand deposits | $6,775,000 | 5,506 |
Nontransaction accounts | $35,440,000 | 5,615 |
Money market deposit accounts (MMDAs) | $2,814,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 3,974 |
Total time deposits | $25,166,000 | 5,499 |
Total time and savings deposits | $59,455,000 | 5,163 |
Noninterest-bearing deposits | $6,775,000 | 5,809 |
Interest-bearing deposits | $59,455,000 | 5,224 |
Retail deposits | $63,078,000 | 5,054 |
Estimated insured deposits | $50,014,000 | 6,017 |
IRAs and Keogh plan accounts | $4,618,000 | 4,609 |
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 | $62,065,000 | 5,774 |
Deposits held in domestic offices | $62,065,000 | 5,764 |
Individuals, partnerships, and corporations | $55,394,000 | 5,895 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,502,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,636 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,456,000 | 3,181 |
Demand deposits | $8,453,000 | 4,794 |
Nontransaction accounts | $34,609,000 | 5,750 |
Money market deposit accounts (MMDAs) | $2,865,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $7,919,000 | 3,971 |
Total time deposits | $23,825,000 | 5,713 |
Total time and savings deposits | $53,612,000 | 5,696 |
Noninterest-bearing deposits | $8,453,000 | 5,045 |
Interest-bearing deposits | $53,612,000 | 5,773 |
Retail deposits | $59,167,000 | 5,449 |
Estimated insured deposits | $48,612,000 | 6,336 |
IRAs and Keogh plan accounts | $4,100,000 | 5,156 |
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 | $57,234,000 | 6,166 |
Deposits held in domestic offices | $57,234,000 | 6,160 |
Individuals, partnerships, and corporations | $51,244,000 | 6,277 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,784,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,508 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,805,000 | 3,605 |
Demand deposits | $11,894,000 | 3,725 |
Nontransaction accounts | $32,429,000 | 6,003 |
Money market deposit accounts (MMDAs) | $3,835,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 4,313 |
Total time deposits | $20,412,000 | 5,920 |
Total time and savings deposits | $45,340,000 | 6,446 |
Noninterest-bearing deposits | $11,894,000 | 3,910 |
Interest-bearing deposits | $45,340,000 | 6,519 |
Retail deposits | $55,087,000 | 5,850 |
Estimated insured deposits | $45,890,000 | 6,640 |
IRAs and Keogh plan accounts | $3,785,000 | 5,402 |
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 | $53,530,000 | 6,722 |
Deposits held in domestic offices | $53,530,000 | 6,715 |
Individuals, partnerships, and corporations | $48,921,000 | 6,699 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,508,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,450 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,424,000 | 4,318 |
Demand deposits | $9,225,000 | 4,484 |
Nontransaction accounts | $33,106,000 | 6,021 |
Money market deposit accounts (MMDAs) | $4,675,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,834 |
Total time deposits | $21,129,000 | 5,750 |
Total time and savings deposits | $44,305,000 | 6,749 |
Noninterest-bearing deposits | $9,225,000 | 4,734 |
Interest-bearing deposits | $44,305,000 | 6,888 |
Retail deposits | $51,293,000 | 6,448 |
Estimated insured deposits | $45,206,000 | 7,013 |
IRAs and Keogh plan accounts | $3,810,000 | 5,646 |
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 | $52,727,000 | 6,934 |
Deposits held in domestic offices | $52,727,000 | 6,927 |
Individuals, partnerships, and corporations | $48,726,000 | 7,016 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,001,000 | 3,631 |
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 | $20,392,000 | 4,173 |
Demand deposits | $10,405,000 | 3,961 |
Nontransaction accounts | $32,335,000 | 6,201 |
Money market deposit accounts (MMDAs) | $4,561,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $6,539,000 | 4,951 |
Total time deposits | $21,235,000 | 5,927 |
Total time and savings deposits | $42,322,000 | 7,333 |
Noninterest-bearing deposits | $10,405,000 | 4,242 |
Interest-bearing deposits | $42,322,000 | 7,325 |
Retail deposits | $50,997,000 | 6,605 |
Estimated insured deposits | $46,147,000 | 7,123 |
IRAs and Keogh plan accounts | $4,087,000 | 5,705 |
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 |