The Second National Bank of Warren, Total Deposits

2004-06-30Rank
Total deposits$1,249,101,000357
Deposits held in domestic offices$1,249,101,000355
Individuals, partnerships, and corporations$1,164,549,000365
U.S. Government$64,000851
States and political subdivisions in the U.S.$84,488,000275
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,256,000254
Demand deposits$152,161,000305
Nontransaction accounts$948,845,000386
Money market deposit accounts (MMDAs)$221,045,000500
Other savings deposits (excluding MMDAs)$123,578,000588
Total time deposits$604,222,000288
Total time and savings deposits$1,096,940,000350
Noninterest-bearing deposits$152,161,000418
Interest-bearing deposits$1,096,940,000351
Retail deposits$1,133,354,000324
Estimated insured deposits$1,138,829,000264
IRAs and Keogh plan accounts$58,339,000338
Brokered deposits$92,002,000217
Fully insured brokered deposits$92,002,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,287,292,000345
Deposits held in domestic offices$1,287,292,000343
Individuals, partnerships, and corporations$1,184,784,000353
U.S. Government$56,000912
States and political subdivisions in the U.S.$102,452,000226
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,894,000252
Demand deposits$156,302,000292
Nontransaction accounts$997,398,000365
Money market deposit accounts (MMDAs)$226,198,000488
Other savings deposits (excluding MMDAs)$124,503,000563
Total time deposits$646,697,000267
Total time and savings deposits$1,130,990,000342
Noninterest-bearing deposits$156,302,000389
Interest-bearing deposits$1,130,990,000337
Retail deposits$1,148,006,000319
Estimated insured deposits$1,176,217,000267
IRAs and Keogh plan accounts$59,395,000339
Brokered deposits$102,814,000198
Fully insured brokered deposits$102,814,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,215,343,000370
Deposits held in domestic offices$1,215,343,000368
Individuals, partnerships, and corporations$1,113,846,000384
U.S. Government$149,000719
States and political subdivisions in the U.S.$101,348,000229
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,885,000184
Demand deposits$170,176,000226
Nontransaction accounts$902,458,000339
Money market deposit accounts (MMDAs)$222,924,000437
Other savings deposits (excluding MMDAs)$123,927,000494
Total time deposits$555,607,000245
Total time and savings deposits$1,045,167,000379
Noninterest-bearing deposits$170,176,000364
Interest-bearing deposits$1,045,167,000364
Retail deposits$1,087,072,000334
Estimated insured deposits$1,101,413,000283
IRAs and Keogh plan accounts$58,450,000357
Brokered deposits$82,844,000212
Fully insured brokered deposits$82,844,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,165,282,000386
Deposits held in domestic offices$1,165,282,000384
Individuals, partnerships, and corporations$1,081,887,000398
U.S. Government$56,000956
States and political subdivisions in the U.S.$83,339,000261
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,428,000176
Demand deposits$165,242,000229
Nontransaction accounts$835,854,000374
Money market deposit accounts (MMDAs)$224,458,000437
Other savings deposits (excluding MMDAs)$125,774,000492
Total time deposits$485,622,000287
Total time and savings deposits$1,000,040,000399
Noninterest-bearing deposits$165,242,000381
Interest-bearing deposits$1,000,040,000382
Retail deposits$1,061,379,000345
Estimated insured deposits$1,039,362,000303
IRAs and Keogh plan accounts$58,297,000364
Brokered deposits$58,094,000266
Fully insured brokered deposits$58,094,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,172,817,000391
Deposits held in domestic offices$1,172,817,000389
Individuals, partnerships, and corporations$1,084,927,000396
U.S. Government$90,000750
States and political subdivisions in the U.S.$87,800,000253
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,715,000160
Demand deposits$155,285,000247
Nontransaction accounts$813,102,000374
Money market deposit accounts (MMDAs)$217,983,000428
Other savings deposits (excluding MMDAs)$129,740,000453
Total time deposits$465,379,000299
Total time and savings deposits$1,017,532,000391
Noninterest-bearing deposits$155,285,000402
Interest-bearing deposits$1,017,532,000374
Retail deposits$1,066,475,000344
Estimated insured deposits$1,042,438,000310
IRAs and Keogh plan accounts$59,154,000365
Brokered deposits$57,369,000263
Fully insured brokered deposits$57,369,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,121,865,000396
Deposits held in domestic offices$1,121,865,000394
Individuals, partnerships, and corporations$1,049,740,000402
U.S. Government$57,000972
States and political subdivisions in the U.S.$72,068,000305
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,639,000179
Demand deposits$155,892,000233
Nontransaction accounts$818,226,000368
Money market deposit accounts (MMDAs)$232,532,000411
Other savings deposits (excluding MMDAs)$130,910,000437
Total time deposits$454,784,000307
Total time and savings deposits$965,973,000409
Noninterest-bearing deposits$155,892,000374
Interest-bearing deposits$965,973,000389
Retail deposits$1,034,139,000350
Estimated insured deposits$1,004,711,000324
IRAs and Keogh plan accounts$59,338,000357
Brokered deposits$58,828,000256
Fully insured brokered deposits$58,828,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,195,112,000365
Deposits held in domestic offices$1,195,112,000363
Individuals, partnerships, and corporations$1,131,589,000358
U.S. Government$197,000663
States and political subdivisions in the U.S.$63,326,000327
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,297,000188
Demand deposits$179,714,000213
Nontransaction accounts$911,815,000336
Money market deposit accounts (MMDAs)$269,082,000362
Other savings deposits (excluding MMDAs)$136,355,000406
Total time deposits$506,378,000291
Total time and savings deposits$1,015,398,000385
Noninterest-bearing deposits$179,714,000328
Interest-bearing deposits$1,015,398,000374
Retail deposits$1,112,661,000324
Estimated insured deposits$1,061,480,000307
IRAs and Keogh plan accounts$68,737,000315
Brokered deposits$54,244,000252
Fully insured brokered deposits$54,244,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,123,130,000378
Deposits held in domestic offices$1,123,130,000377
Individuals, partnerships, and corporations$1,045,149,000377
U.S. Government$134,000896
States and political subdivisions in the U.S.$77,847,000257
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,174,000216
Demand deposits$144,953,000252
Nontransaction accounts$872,956,000332
Money market deposit accounts (MMDAs)$128,583,000568
Other savings deposits (excluding MMDAs)$148,044,000327
Total time deposits$596,329,000255
Total time and savings deposits$978,177,000378
Noninterest-bearing deposits$144,953,000367
Interest-bearing deposits$978,177,000373
Retail deposits$996,134,000342
Estimated insured deposits$937,805,000334
IRAs and Keogh plan accounts$69,626,000313
Brokered deposits$30,671,000291
Fully insured brokered deposits$30,671,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,036,135,000396
Deposits held in domestic offices$1,036,135,000394
Individuals, partnerships, and corporations$985,793,000389
U.S. Government$144,000850
States and political subdivisions in the U.S.$50,198,000362
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,313,000257
Demand deposits$110,045,000330
Nontransaction accounts$838,822,000334
Money market deposit accounts (MMDAs)$99,715,000638
Other savings deposits (excluding MMDAs)$146,341,000291
Total time deposits$592,766,000274
Total time and savings deposits$926,090,000390
Noninterest-bearing deposits$110,045,000434
Interest-bearing deposits$926,090,000380
Retail deposits$939,547,000348
Estimated insured deposits$918,805,000338
IRAs and Keogh plan accounts$72,459,000303
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,097,589,000377
Deposits held in domestic offices$1,097,589,000373
Individuals, partnerships, and corporations$1,062,734,000367
U.S. Government$112,000900
States and political subdivisions in the U.S.$34,743,000487
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,381,000286
Demand deposits$110,811,000353
Nontransaction accounts$896,208,000316
Money market deposit accounts (MMDAs)$108,391,000597
Other savings deposits (excluding MMDAs)$162,153,000291
Total time deposits$625,664,000245
Total time and savings deposits$986,778,000363
Noninterest-bearing deposits$110,811,000444
Interest-bearing deposits$986,778,000355
Retail deposits$1,017,978,000334
Estimated insured deposits$987,606,000325
IRAs and Keogh plan accounts$77,153,000310
Brokered deposits$990,000995
Fully insured brokered deposits$990,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,102,591,000367
Deposits held in domestic offices$1,102,591,000362
Individuals, partnerships, and corporations$1,072,367,000362
U.S. Government$508,000431
States and political subdivisions in the U.S.$29,716,000538
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,704,000277
Demand deposits$115,624,000374
Nontransaction accounts$885,887,000305
Money market deposit accounts (MMDAs)$96,263,000607
Other savings deposits (excluding MMDAs)$178,466,000269
Total time deposits$611,158,000246
Total time and savings deposits$986,967,000360
Noninterest-bearing deposits$115,624,000449
Interest-bearing deposits$986,967,000352
Retail deposits$1,023,157,000326
Estimated insured deposits$982,505,000327
IRAs and Keogh plan accounts$77,632,000324
Brokered deposits$9,219,000363
Fully insured brokered deposits$6,338,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$703,266,000559
Deposits held in domestic offices$703,266,000554
Individuals, partnerships, and corporations$687,189,000541
U.S. Government$416,000646
States and political subdivisions in the U.S.$15,646,0001,090
Commercial banks and other depository institutions in U.S.$15,0003,456
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,876,000417
Demand deposits$93,080,000498
Nontransaction accounts$545,390,000431
Money market deposit accounts (MMDAs)$42,157,000971
Other savings deposits (excluding MMDAs)$112,970,000369
Total time deposits$390,263,000372
Total time and savings deposits$610,186,000543
Noninterest-bearing deposits$93,080,000554
Interest-bearing deposits$610,186,000541
Retail deposits$635,971,000520
Estimated insured deposits$588,542,000533
IRAs and Keogh plan accounts$45,865,000558
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$669,398,000623
Deposits held in domestic offices$669,398,000615
Individuals, partnerships, and corporations$620,086,000628
U.S. Government$1,164,000584
States and political subdivisions in the U.S.$48,133,000316
Commercial banks and other depository institutions in U.S.$15,0003,772
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,654,000536
Demand deposits$80,328,000615
Nontransaction accounts$519,744,000473
Money market deposit accounts (MMDAs)$45,029,000925
Other savings deposits (excluding MMDAs)$111,152,000397
Total time deposits$363,563,000423
Total time and savings deposits$589,070,000584
Noninterest-bearing deposits$80,328,000660
Interest-bearing deposits$589,070,000585
Retail deposits$607,163,000587
Estimated insured deposits$569,507,000583
IRAs and Keogh plan accounts$48,033,000600
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$657,850,000644
Deposits held in domestic offices$657,850,000634
Individuals, partnerships, and corporations$608,420,000652
U.S. Government$2,053,000447
States and political subdivisions in the U.S.$47,362,000316
Commercial banks and other depository institutions in U.S.$15,0004,012
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,690,000570
Demand deposits$78,906,000646
Nontransaction accounts$506,160,000485
Money market deposit accounts (MMDAs)$49,728,000859
Other savings deposits (excluding MMDAs)$122,455,000376
Total time deposits$333,977,000462
Total time and savings deposits$578,944,000610
Noninterest-bearing deposits$78,906,000693
Interest-bearing deposits$578,944,000614
Retail deposits$605,534,000613
Estimated insured deposits$559,488,000617
IRAs and Keogh plan accounts$49,568,000626
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$615,763,000674
Deposits held in domestic offices$615,763,000664
Individuals, partnerships, and corporations$589,690,000663
U.S. Government$2,372,000420
States and political subdivisions in the U.S.$23,701,000555
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,900,000603
Demand deposits$83,486,000591
Nontransaction accounts$472,863,000475
Money market deposit accounts (MMDAs)$57,521,000765
Other savings deposits (excluding MMDAs)$129,791,000380
Total time deposits$285,551,000465
Total time and savings deposits$532,277,000640
Noninterest-bearing deposits$83,486,000623
Interest-bearing deposits$532,277,000641
Retail deposits$582,487,000627
Estimated insured deposits$535,722,000636
IRAs and Keogh plan accounts$46,751,000648
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$554,880,000748
Deposits held in domestic offices$554,880,000736
Individuals, partnerships, and corporations$510,123,000754
U.S. Government$777,000842
States and political subdivisions in the U.S.$43,980,000297
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,218,000767
Demand deposits$68,105,000703
Nontransaction accounts$444,662,000513
Money market deposit accounts (MMDAs)$55,961,000846
Other savings deposits (excluding MMDAs)$112,169,000452
Total time deposits$276,532,000446
Total time and savings deposits$486,775,000718
Noninterest-bearing deposits$68,105,000749
Interest-bearing deposits$486,775,000734
Retail deposits$506,416,000735
Estimated insured deposits$472,789,000736
IRAs and Keogh plan accounts$39,297,000794
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$506,204,000863
Deposits held in domestic offices$506,204,000854
Individuals, partnerships, and corporations$491,460,000847
U.S. Government$1,425,000641
States and political subdivisions in the U.S.$13,319,0001,008
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,201,000824
Demand deposits$65,502,000716
Nontransaction accounts$404,003,000567
Money market deposit accounts (MMDAs)$60,331,000833
Other savings deposits (excluding MMDAs)$111,175,000444
Total time deposits$232,497,000554
Total time and savings deposits$440,702,000855
Noninterest-bearing deposits$65,502,000782
Interest-bearing deposits$440,702,000852
Retail deposits$482,860,000820
Estimated insured deposits$446,675,000826
IRAs and Keogh plan accounts$39,160,000866
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA