Home > Dakota County State Bank > Total Deposits
Dakota County State Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $79,910,000 | 5,205 |
Deposits held in domestic offices | $79,910,000 | 5,204 |
Individuals, partnerships, and corporations | $64,622,000 | 5,456 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,384,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,869 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,243,000 | 4,020 |
Demand deposits | $14,670,000 | 3,587 |
Nontransaction accounts | $54,667,000 | 5,327 |
Money market deposit accounts (MMDAs) | $1,902,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $20,520,000 | 2,424 |
Total time deposits | $32,245,000 | 5,520 |
Total time and savings deposits | $65,240,000 | 5,285 |
Noninterest-bearing deposits | $14,670,000 | 3,926 |
Interest-bearing deposits | $65,240,000 | 5,300 |
Retail deposits | $70,585,000 | 5,261 |
Estimated insured deposits | $67,896,000 | 5,286 |
IRAs and Keogh plan accounts | $6,155,000 | 3,872 |
Brokered deposits | $4,188,000 | 2,373 |
Fully insured brokered deposits | $4,188,000 | 2,201 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $80,916,000 | 5,235 |
Deposits held in domestic offices | $80,916,000 | 5,234 |
Individuals, partnerships, and corporations | $69,003,000 | 5,340 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,332,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $581,000 | 2,143 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,727,000 | 3,877 |
Demand deposits | $15,652,000 | 3,378 |
Nontransaction accounts | $54,189,000 | 5,409 |
Money market deposit accounts (MMDAs) | $2,968,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $17,912,000 | 2,608 |
Total time deposits | $33,309,000 | 5,513 |
Total time and savings deposits | $65,264,000 | 5,361 |
Noninterest-bearing deposits | $15,652,000 | 3,754 |
Interest-bearing deposits | $65,264,000 | 5,375 |
Retail deposits | $69,438,000 | 5,355 |
Estimated insured deposits | $69,501,000 | 5,269 |
IRAs and Keogh plan accounts | $5,812,000 | 4,035 |
Brokered deposits | $4,187,000 | 2,476 |
Fully insured brokered deposits | $4,187,000 | 2,298 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $76,020,000 | 5,424 |
Deposits held in domestic offices | $76,020,000 | 5,424 |
Individuals, partnerships, and corporations | $65,208,000 | 5,502 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,983,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,883 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,775,000 | 4,054 |
Demand deposits | $14,853,000 | 3,664 |
Nontransaction accounts | $50,245,000 | 5,596 |
Money market deposit accounts (MMDAs) | $2,048,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $15,684,000 | 2,784 |
Total time deposits | $32,513,000 | 5,589 |
Total time and savings deposits | $61,167,000 | 5,506 |
Noninterest-bearing deposits | $14,853,000 | 4,004 |
Interest-bearing deposits | $61,167,000 | 5,520 |
Retail deposits | $60,167,000 | 5,331 |
Estimated insured deposits | $66,833,000 | 5,385 |
IRAs and Keogh plan accounts | $5,399,000 | 4,173 |
Brokered deposits | $4,158,000 | 2,570 |
Fully insured brokered deposits | $1,203,000 | 2,786 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $76,810,000 | 5,378 |
Deposits held in domestic offices | $76,810,000 | 5,377 |
Individuals, partnerships, and corporations | $63,419,000 | 5,580 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,533,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,930 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,901,000 | 3,813 |
Demand deposits | $14,356,000 | 3,575 |
Nontransaction accounts | $50,909,000 | 5,588 |
Money market deposit accounts (MMDAs) | $2,378,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $17,727,000 | 2,573 |
Total time deposits | $30,805,000 | 5,797 |
Total time and savings deposits | $62,454,000 | 5,475 |
Noninterest-bearing deposits | $14,356,000 | 3,932 |
Interest-bearing deposits | $62,454,000 | 5,486 |
Retail deposits | $62,651,000 | 5,180 |
Estimated insured deposits | $64,008,000 | 5,501 |
IRAs and Keogh plan accounts | $5,432,000 | 4,180 |
Brokered deposits | $4,156,000 | 2,672 |
Fully insured brokered deposits | $1,202,000 | 2,926 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $77,274,000 | 5,343 |
Deposits held in domestic offices | $77,274,000 | 5,341 |
Individuals, partnerships, and corporations | $64,482,000 | 5,538 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,817,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,898 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,395,000 | 4,313 |
Demand deposits | $12,684,000 | 4,033 |
Nontransaction accounts | $54,879,000 | 5,431 |
Money market deposit accounts (MMDAs) | $2,010,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $20,899,000 | 2,329 |
Total time deposits | $31,968,000 | 5,751 |
Total time and savings deposits | $64,590,000 | 5,392 |
Noninterest-bearing deposits | $12,684,000 | 4,304 |
Interest-bearing deposits | $64,590,000 | 5,414 |
Retail deposits | $62,961,000 | 5,201 |
Estimated insured deposits | $57,422,000 | 5,407 |
IRAs and Keogh plan accounts | $5,666,000 | 4,061 |
Brokered deposits | $4,243,000 | 2,721 |
Fully insured brokered deposits | $1,362,000 | 3,006 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $74,820,000 | 5,455 |
Deposits held in domestic offices | $74,820,000 | 5,454 |
Individuals, partnerships, and corporations | $64,206,000 | 5,536 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,568,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,861 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,640,000 | 4,138 |
Demand deposits | $13,826,000 | 3,733 |
Nontransaction accounts | $51,180,000 | 5,608 |
Money market deposit accounts (MMDAs) | $1,899,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $16,579,000 | 2,673 |
Total time deposits | $32,703,000 | 5,701 |
Total time and savings deposits | $60,994,000 | 5,560 |
Noninterest-bearing deposits | $13,826,000 | 4,062 |
Interest-bearing deposits | $60,994,000 | 5,567 |
Retail deposits | $60,205,000 | 5,324 |
Estimated insured deposits | $57,079,000 | 5,420 |
IRAs and Keogh plan accounts | $5,595,000 | 4,008 |
Brokered deposits | $4,242,000 | 2,775 |
Fully insured brokered deposits | $1,362,000 | 3,083 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $69,549,000 | 5,627 |
Deposits held in domestic offices | $69,549,000 | 5,625 |
Individuals, partnerships, and corporations | $61,331,000 | 5,632 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,132,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,745 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,029,000 | 4,354 |
Demand deposits | $13,293,000 | 3,926 |
Nontransaction accounts | $47,520,000 | 5,735 |
Money market deposit accounts (MMDAs) | $2,230,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $15,752,000 | 2,653 |
Total time deposits | $29,538,000 | 5,918 |
Total time and savings deposits | $56,256,000 | 5,715 |
Noninterest-bearing deposits | $13,293,000 | 4,237 |
Interest-bearing deposits | $56,256,000 | 5,728 |
Retail deposits | $56,859,000 | 5,477 |
Estimated insured deposits | $55,005,000 | 5,501 |
IRAs and Keogh plan accounts | $5,513,000 | 3,935 |
Brokered deposits | $99,000 | 3,721 |
Fully insured brokered deposits | $99,000 | 3,552 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $66,116,000 | 5,718 |
Deposits held in domestic offices | $66,116,000 | 5,717 |
Individuals, partnerships, and corporations | $57,313,000 | 5,780 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,003,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,836 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,835,000 | 4,307 |
Demand deposits | $12,154,000 | 4,142 |
Nontransaction accounts | $44,281,000 | 5,892 |
Money market deposit accounts (MMDAs) | $3,117,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $13,740,000 | 2,893 |
Total time deposits | $27,423,000 | 6,065 |
Total time and savings deposits | $53,962,000 | 5,793 |
Noninterest-bearing deposits | $12,154,000 | 4,429 |
Interest-bearing deposits | $53,962,000 | 5,798 |
Retail deposits | $55,215,000 | 5,541 |
Estimated insured deposits | $52,564,000 | 5,610 |
IRAs and Keogh plan accounts | $5,433,000 | 3,924 |
Brokered deposits | $396,000 | 3,404 |
Fully insured brokered deposits | $396,000 | 3,246 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $70,328,000 | 5,569 |
Deposits held in domestic offices | $70,328,000 | 5,567 |
Individuals, partnerships, and corporations | $60,281,000 | 5,658 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,108,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,739 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,786,000 | 4,588 |
Demand deposits | $12,067,000 | 4,286 |
Nontransaction accounts | $49,542,000 | 5,623 |
Money market deposit accounts (MMDAs) | $2,710,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $18,310,000 | 2,458 |
Total time deposits | $28,522,000 | 5,980 |
Total time and savings deposits | $58,261,000 | 5,608 |
Noninterest-bearing deposits | $12,067,000 | 4,536 |
Interest-bearing deposits | $58,261,000 | 5,615 |
Retail deposits | $58,332,000 | 5,381 |
Estimated insured deposits | $54,721,000 | 5,482 |
IRAs and Keogh plan accounts | $5,391,000 | 3,927 |
Brokered deposits | $839,000 | 3,043 |
Fully insured brokered deposits | $839,000 | 2,849 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $69,731,000 | 5,583 |
Deposits held in domestic offices | $69,731,000 | 5,581 |
Individuals, partnerships, and corporations | $62,216,000 | 5,582 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,333,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,535 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,585,000 | 4,284 |
Demand deposits | $12,918,000 | 4,007 |
Nontransaction accounts | $47,146,000 | 5,775 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $14,389,000 | 2,808 |
Total time deposits | $30,446,000 | 5,833 |
Total time and savings deposits | $56,813,000 | 5,687 |
Noninterest-bearing deposits | $12,918,000 | 4,306 |
Interest-bearing deposits | $56,813,000 | 5,702 |
Retail deposits | $57,175,000 | 5,438 |
Estimated insured deposits | $56,053,000 | 5,405 |
IRAs and Keogh plan accounts | $5,324,000 | 3,956 |
Brokered deposits | $1,235,000 | 2,848 |
Fully insured brokered deposits | $1,235,000 | 2,650 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $67,928,000 | 5,617 |
Deposits held in domestic offices | $67,928,000 | 5,616 |
Individuals, partnerships, and corporations | $61,122,000 | 5,602 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,339,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,271 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,019,000 | 4,206 |
Demand deposits | $13,574,000 | 3,926 |
Nontransaction accounts | $44,909,000 | 5,850 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $11,131,000 | 3,208 |
Total time deposits | $31,104,000 | 5,740 |
Total time and savings deposits | $54,354,000 | 5,746 |
Noninterest-bearing deposits | $13,574,000 | 4,223 |
Interest-bearing deposits | $54,354,000 | 5,759 |
Retail deposits | $55,032,000 | 5,505 |
Estimated insured deposits | $56,083,000 | 5,344 |
IRAs and Keogh plan accounts | $5,310,000 | 3,938 |
Brokered deposits | $1,433,000 | 2,805 |
Fully insured brokered deposits | $1,433,000 | 2,600 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $65,903,000 | 5,707 |
Deposits held in domestic offices | $65,903,000 | 5,706 |
Individuals, partnerships, and corporations | $60,622,000 | 5,622 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,751,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $1,530,000 | 1,209 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,987,000 | 4,247 |
Demand deposits | $13,553,000 | 3,810 |
Nontransaction accounts | $43,916,000 | 5,919 |
Money market deposit accounts (MMDAs) | $2,197,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $11,365,000 | 3,204 |
Total time deposits | $30,354,000 | 5,811 |
Total time and savings deposits | $52,350,000 | 5,850 |
Noninterest-bearing deposits | $13,553,000 | 4,118 |
Interest-bearing deposits | $52,350,000 | 5,853 |
Retail deposits | $54,361,000 | 5,522 |
Estimated insured deposits | $55,405,000 | 5,387 |
IRAs and Keogh plan accounts | $5,140,000 | 4,026 |
Brokered deposits | $2,187,000 | 2,596 |
Fully insured brokered deposits | $2,187,000 | 2,389 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $63,195,000 | 5,823 |
Deposits held in domestic offices | $63,195,000 | 5,822 |
Individuals, partnerships, and corporations | $58,642,000 | 5,723 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,147,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $1,406,000 | 1,267 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,472,000 | 4,638 |
Demand deposits | $12,649,000 | 4,153 |
Nontransaction accounts | $42,723,000 | 5,974 |
Money market deposit accounts (MMDAs) | $2,131,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $11,067,000 | 3,311 |
Total time deposits | $29,524,000 | 5,861 |
Total time and savings deposits | $50,546,000 | 5,940 |
Noninterest-bearing deposits | $12,649,000 | 4,404 |
Interest-bearing deposits | $50,546,000 | 5,945 |
Retail deposits | $51,480,000 | 5,693 |
Estimated insured deposits | $54,866,000 | 5,425 |
IRAs and Keogh plan accounts | $5,043,000 | 4,074 |
Brokered deposits | $1,221,000 | 2,839 |
Fully insured brokered deposits | $1,221,000 | 2,614 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $67,060,000 | 5,700 |
Deposits held in domestic offices | $67,060,000 | 5,697 |
Individuals, partnerships, and corporations | $61,776,000 | 5,600 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,464,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $1,820,000 | 1,152 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,489,000 | 4,130 |
Demand deposits | $15,090,000 | 3,629 |
Nontransaction accounts | $42,571,000 | 5,974 |
Money market deposit accounts (MMDAs) | $1,402,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $11,753,000 | 3,229 |
Total time deposits | $29,416,000 | 5,865 |
Total time and savings deposits | $51,970,000 | 5,881 |
Noninterest-bearing deposits | $15,090,000 | 3,915 |
Interest-bearing deposits | $51,970,000 | 5,895 |
Retail deposits | $54,280,000 | 5,586 |
Estimated insured deposits | $55,174,000 | 5,413 |
IRAs and Keogh plan accounts | $4,881,000 | 4,127 |
Brokered deposits | $1,916,000 | 2,689 |
Fully insured brokered deposits | $1,916,000 | 2,456 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $67,339,000 | 5,656 |
Deposits held in domestic offices | $67,339,000 | 5,654 |
Individuals, partnerships, and corporations | $64,257,000 | 5,478 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,082,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,477,000 | 4,052 |
Demand deposits | $15,440,000 | 3,656 |
Nontransaction accounts | $41,862,000 | 5,964 |
Money market deposit accounts (MMDAs) | $800,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $16,890,000 | 2,542 |
Total time deposits | $24,171,000 | 6,298 |
Total time and savings deposits | $51,899,000 | 5,844 |
Noninterest-bearing deposits | $15,440,000 | 3,939 |
Interest-bearing deposits | $51,899,000 | 5,854 |
Retail deposits | $55,782,000 | 5,441 |
Estimated insured deposits | $54,815,000 | 5,398 |
IRAs and Keogh plan accounts | $5,033,000 | 3,998 |
Brokered deposits | $654,000 | 3,027 |
Fully insured brokered deposits | $495,000 | 2,801 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $66,811,000 | 5,621 |
Deposits held in domestic offices | $66,811,000 | 5,618 |
Individuals, partnerships, and corporations | $62,632,000 | 5,520 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,179,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,517,000 | 4,232 |
Demand deposits | $13,642,000 | 3,994 |
Nontransaction accounts | $43,294,000 | 5,869 |
Money market deposit accounts (MMDAs) | $794,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $17,556,000 | 2,516 |
Total time deposits | $24,944,000 | 6,203 |
Total time and savings deposits | $53,169,000 | 5,760 |
Noninterest-bearing deposits | $13,642,000 | 4,236 |
Interest-bearing deposits | $53,169,000 | 5,765 |
Retail deposits | $54,645,000 | 5,466 |
Estimated insured deposits | $54,162,000 | 5,414 |
IRAs and Keogh plan accounts | $4,778,000 | 4,126 |
Brokered deposits | $1,248,000 | 2,810 |
Fully insured brokered deposits | $1,089,000 | 2,550 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $65,355,000 | 5,691 |
Deposits held in domestic offices | $65,355,000 | 5,688 |
Individuals, partnerships, and corporations | $61,674,000 | 5,557 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,681,000 | 4,417 |
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 | $23,139,000 | 4,448 |
Demand deposits | $12,749,000 | 4,323 |
Nontransaction accounts | $42,216,000 | 5,907 |
Money market deposit accounts (MMDAs) | $546,000 | 7,972 |
Other savings deposits (excluding MMDAs) | $17,155,000 | 2,621 |
Total time deposits | $24,515,000 | 6,170 |
Total time and savings deposits | $52,606,000 | 5,780 |
Noninterest-bearing deposits | $12,749,000 | 4,508 |
Interest-bearing deposits | $52,606,000 | 5,794 |
Retail deposits | $54,348,000 | 5,512 |
Estimated insured deposits | $54,480,000 | 5,401 |
IRAs and Keogh plan accounts | $4,577,000 | 4,193 |
Brokered deposits | $1,248,000 | 2,660 |
Fully insured brokered deposits | $1,089,000 | 2,420 |
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 | $64,810,000 | 5,724 |
Deposits held in domestic offices | $64,810,000 | 5,721 |
Individuals, partnerships, and corporations | $61,767,000 | 5,549 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,043,000 | 4,827 |
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 | $22,762,000 | 4,570 |
Demand deposits | $12,865,000 | 4,298 |
Nontransaction accounts | $42,048,000 | 5,907 |
Money market deposit accounts (MMDAs) | $190,000 | 8,176 |
Other savings deposits (excluding MMDAs) | $18,123,000 | 2,569 |
Total time deposits | $23,735,000 | 6,194 |
Total time and savings deposits | $51,945,000 | 5,801 |
Noninterest-bearing deposits | $12,865,000 | 4,465 |
Interest-bearing deposits | $51,945,000 | 5,816 |
Retail deposits | $53,627,000 | 5,562 |
Estimated insured deposits | $56,000,000 | 5,276 |
IRAs and Keogh plan accounts | $4,508,000 | 4,182 |
Brokered deposits | $1,347,000 | 2,470 |
Fully insured brokered deposits | $1,188,000 | 2,234 |
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 | $64,352,000 | 5,730 |
Deposits held in domestic offices | $64,352,000 | 5,728 |
Individuals, partnerships, and corporations | $61,568,000 | 5,528 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,784,000 | 5,027 |
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 | $23,528,000 | 4,547 |
Demand deposits | $13,645,000 | 4,209 |
Nontransaction accounts | $40,824,000 | 5,947 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $17,579,000 | 2,600 |
Total time deposits | $23,245,000 | 6,231 |
Total time and savings deposits | $50,707,000 | 5,861 |
Noninterest-bearing deposits | $13,645,000 | 4,381 |
Interest-bearing deposits | $50,707,000 | 5,875 |
Retail deposits | $53,447,000 | 5,577 |
Estimated insured deposits | $54,739,000 | 5,381 |
IRAs and Keogh plan accounts | $4,392,000 | 4,220 |
Brokered deposits | $1,347,000 | 2,387 |
Fully insured brokered deposits | $1,188,000 | 2,138 |
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 | $60,449,000 | 5,888 |
Deposits held in domestic offices | $60,449,000 | 5,885 |
Individuals, partnerships, and corporations | $56,046,000 | 5,785 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,403,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,650,000 | 4,577 |
Demand deposits | $12,590,000 | 4,332 |
Nontransaction accounts | $37,799,000 | 6,159 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $17,905,000 | 2,595 |
Total time deposits | $19,894,000 | 6,612 |
Total time and savings deposits | $47,859,000 | 6,007 |
Noninterest-bearing deposits | $12,590,000 | 4,481 |
Interest-bearing deposits | $47,859,000 | 6,027 |
Retail deposits | $51,681,000 | 5,675 |
Estimated insured deposits | $49,136,000 | 5,708 |
IRAs and Keogh plan accounts | $4,366,000 | 4,247 |
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 | $62,023,000 | 5,758 |
Deposits held in domestic offices | $62,023,000 | 5,756 |
Individuals, partnerships, and corporations | $56,105,000 | 5,722 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,918,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,995,000 | 4,539 |
Demand deposits | $12,940,000 | 4,172 |
Nontransaction accounts | $39,028,000 | 6,006 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $18,383,000 | 2,576 |
Total time deposits | $20,645,000 | 6,477 |
Total time and savings deposits | $49,083,000 | 5,890 |
Noninterest-bearing deposits | $12,940,000 | 4,300 |
Interest-bearing deposits | $49,083,000 | 5,918 |
Retail deposits | $52,085,000 | 5,619 |
Estimated insured deposits | $52,454,000 | 5,460 |
IRAs and Keogh plan accounts | $4,511,000 | 4,145 |
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 | $64,110,000 | 5,656 |
Deposits held in domestic offices | $64,110,000 | 5,653 |
Individuals, partnerships, and corporations | $58,336,000 | 5,616 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,774,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,404,000 | 4,508 |
Demand deposits | $12,888,000 | 4,154 |
Nontransaction accounts | $40,706,000 | 5,918 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $19,796,000 | 2,506 |
Total time deposits | $20,910,000 | 6,446 |
Total time and savings deposits | $51,222,000 | 5,785 |
Noninterest-bearing deposits | $12,994,000 | 4,250 |
Interest-bearing deposits | $51,116,000 | 5,820 |
Retail deposits | $54,142,000 | 5,533 |
Estimated insured deposits | $51,614,000 | 5,555 |
IRAs and Keogh plan accounts | $4,468,000 | 4,184 |
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 | $64,517,000 | 5,644 |
Deposits held in domestic offices | $64,517,000 | 5,642 |
Individuals, partnerships, and corporations | $58,347,000 | 5,615 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,170,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,180,000 | 4,601 |
Demand deposits | $12,691,000 | 4,246 |
Nontransaction accounts | $41,337,000 | 5,864 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $19,579,000 | 2,504 |
Total time deposits | $21,758,000 | 6,320 |
Total time and savings deposits | $51,826,000 | 5,733 |
Noninterest-bearing deposits | $12,691,000 | 4,367 |
Interest-bearing deposits | $51,826,000 | 5,769 |
Retail deposits | $54,347,000 | 5,535 |
Estimated insured deposits | $50,954,000 | 5,587 |
IRAs and Keogh plan accounts | $4,471,000 | 4,190 |
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 | $64,668,000 | 5,592 |
Deposits held in domestic offices | $64,668,000 | 5,589 |
Individuals, partnerships, and corporations | $57,992,000 | 5,593 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,676,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,457,000 | 4,429 |
Demand deposits | $12,797,000 | 4,109 |
Nontransaction accounts | $41,211,000 | 5,870 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $19,506,000 | 2,510 |
Total time deposits | $21,705,000 | 6,334 |
Total time and savings deposits | $51,871,000 | 5,695 |
Noninterest-bearing deposits | $12,797,000 | 4,218 |
Interest-bearing deposits | $51,871,000 | 5,738 |
Retail deposits | $54,395,000 | 5,498 |
Estimated insured deposits | $50,802,000 | 5,585 |
IRAs and Keogh plan accounts | $4,496,000 | 4,193 |
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 | $68,639,000 | 5,404 |
Deposits held in domestic offices | $68,639,000 | 5,401 |
Individuals, partnerships, and corporations | $65,252,000 | 5,227 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,387,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,450,000 | 4,570 |
Demand deposits | $11,523,000 | 4,415 |
Nontransaction accounts | $46,189,000 | 5,564 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $24,787,000 | 2,125 |
Total time deposits | $21,402,000 | 6,393 |
Total time and savings deposits | $57,116,000 | 5,418 |
Noninterest-bearing deposits | $11,627,000 | 4,484 |
Interest-bearing deposits | $57,012,000 | 5,468 |
Retail deposits | $58,855,000 | 5,267 |
Estimated insured deposits | $51,518,000 | 5,575 |
IRAs and Keogh plan accounts | $4,492,000 | 4,244 |
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 | $64,866,000 | 5,617 |
Deposits held in domestic offices | $64,866,000 | 5,615 |
Individuals, partnerships, and corporations | $60,039,000 | 5,483 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,827,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,400,000 | 4,453 |
Demand deposits | $12,420,000 | 4,089 |
Nontransaction accounts | $41,466,000 | 5,909 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $19,948,000 | 2,450 |
Total time deposits | $21,518,000 | 6,419 |
Total time and savings deposits | $52,446,000 | 5,738 |
Noninterest-bearing deposits | $12,420,000 | 4,197 |
Interest-bearing deposits | $52,446,000 | 5,780 |
Retail deposits | $55,427,000 | 5,461 |
Estimated insured deposits | $54,567,000 | 5,425 |
IRAs and Keogh plan accounts | $4,643,000 | 4,149 |
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 | $64,202,000 | 5,638 |
Deposits held in domestic offices | $64,202,000 | 5,636 |
Individuals, partnerships, and corporations | $59,514,000 | 5,487 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,688,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,495,000 | 3,837 |
Demand deposits | $14,214,000 | 3,528 |
Nontransaction accounts | $38,707,000 | 5,403 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $18,058,000 | 2,211 |
Total time deposits | $20,649,000 | 5,812 |
Total time and savings deposits | $49,988,000 | 5,897 |
Noninterest-bearing deposits | $14,214,000 | 3,867 |
Interest-bearing deposits | $49,988,000 | 5,921 |
Retail deposits | $56,090,000 | 5,439 |
Estimated insured deposits | $53,652,000 | 5,452 |
IRAs and Keogh plan accounts | $4,513,000 | 4,242 |
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 | $64,684,000 | 5,614 |
Deposits held in domestic offices | $64,684,000 | 5,612 |
Individuals, partnerships, and corporations | $59,383,000 | 5,514 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,301,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,430,000 | 3,855 |
Demand deposits | $13,745,000 | 3,541 |
Nontransaction accounts | $40,254,000 | 5,319 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $20,734,000 | 2,011 |
Total time deposits | $19,520,000 | 6,064 |
Total time and savings deposits | $50,939,000 | 5,836 |
Noninterest-bearing deposits | $13,745,000 | 3,868 |
Interest-bearing deposits | $50,939,000 | 5,858 |
Retail deposits | $57,843,000 | 5,328 |
Estimated insured deposits | $53,549,000 | 5,483 |
IRAs and Keogh plan accounts | $4,532,000 | 4,288 |
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 | $65,520,000 | 5,561 |
Deposits held in domestic offices | $65,520,000 | 5,559 |
Individuals, partnerships, and corporations | $60,205,000 | 5,452 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,315,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,471,000 | 3,603 |
Demand deposits | $15,220,000 | 3,244 |
Nontransaction accounts | $39,049,000 | 5,394 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $19,479,000 | 2,081 |
Total time deposits | $19,570,000 | 6,101 |
Total time and savings deposits | $50,300,000 | 5,880 |
Noninterest-bearing deposits | $15,220,000 | 3,578 |
Interest-bearing deposits | $50,300,000 | 5,907 |
Retail deposits | $58,798,000 | 5,286 |
Estimated insured deposits | $53,750,000 | 5,499 |
IRAs and Keogh plan accounts | $4,709,000 | 4,194 |
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 | $65,764,000 | 5,528 |
Deposits held in domestic offices | $65,764,000 | 5,526 |
Individuals, partnerships, and corporations | $60,121,000 | 5,432 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,643,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,115,000 | 3,577 |
Demand deposits | $14,173,000 | 3,336 |
Nontransaction accounts | $39,649,000 | 5,341 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $20,294,000 | 1,963 |
Total time deposits | $19,355,000 | 6,157 |
Total time and savings deposits | $51,591,000 | 5,787 |
Noninterest-bearing deposits | $14,304,000 | 3,611 |
Interest-bearing deposits | $51,460,000 | 5,818 |
Retail deposits | $59,287,000 | 5,211 |
Estimated insured deposits | $55,777,000 | 5,338 |
IRAs and Keogh plan accounts | $4,323,000 | 4,390 |
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 | $63,580,000 | 5,594 |
Deposits held in domestic offices | $63,580,000 | 5,590 |
Individuals, partnerships, and corporations | $59,853,000 | 5,389 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,727,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,036,000 | 3,805 |
Demand deposits | $12,667,000 | 3,635 |
Nontransaction accounts | $39,544,000 | 5,287 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $19,250,000 | 1,965 |
Total time deposits | $20,294,000 | 6,009 |
Total time and savings deposits | $50,913,000 | 5,780 |
Noninterest-bearing deposits | $12,910,000 | 3,882 |
Interest-bearing deposits | $50,670,000 | 5,824 |
Retail deposits | $56,886,000 | 5,308 |
Estimated insured deposits | $51,526,000 | 5,567 |
IRAs and Keogh plan accounts | $4,070,000 | 4,495 |
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 | $66,405,000 | 5,346 |
Deposits held in domestic offices | $66,405,000 | 5,342 |
Individuals, partnerships, and corporations | $61,949,000 | 5,229 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,456,000 | 3,939 |
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 | $24,766,000 | 3,575 |
Demand deposits | $13,589,000 | 3,350 |
Nontransaction accounts | $41,639,000 | 5,070 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $20,287,000 | 1,731 |
Total time deposits | $21,352,000 | 5,927 |
Total time and savings deposits | $52,816,000 | 5,559 |
Noninterest-bearing deposits | $13,590,000 | 3,611 |
Interest-bearing deposits | $52,815,000 | 5,584 |
Retail deposits | $59,229,000 | 5,056 |
Estimated insured deposits | $54,234,000 | 5,317 |
IRAs and Keogh plan accounts | $4,243,000 | 4,294 |
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 | $63,309,000 | 5,353 |
Deposits held in domestic offices | $63,309,000 | 5,348 |
Individuals, partnerships, and corporations | $59,452,000 | 5,206 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,857,000 | 4,288 |
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 | $23,094,000 | 3,593 |
Demand deposits | $13,070,000 | 3,316 |
Nontransaction accounts | $40,215,000 | 5,072 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $16,320,000 | 1,879 |
Total time deposits | $23,895,000 | 5,565 |
Total time and savings deposits | $50,239,000 | 5,578 |
Noninterest-bearing deposits | $13,070,000 | 3,554 |
Interest-bearing deposits | $50,239,000 | 5,635 |
Retail deposits | $57,879,000 | 5,046 |
Estimated insured deposits | $52,167,000 | 5,379 |
IRAs and Keogh plan accounts | $3,806,000 | 4,586 |
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 | $59,747,000 | 5,585 |
Deposits held in domestic offices | $59,747,000 | 5,582 |
Individuals, partnerships, and corporations | $57,508,000 | 5,384 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,233,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,357,000 | 4,044 |
Demand deposits | $12,052,000 | 3,528 |
Nontransaction accounts | $39,390,000 | 5,118 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $18,071,000 | 1,844 |
Total time deposits | $21,319,000 | 5,858 |
Total time and savings deposits | $47,695,000 | 5,780 |
Noninterest-bearing deposits | $12,052,000 | 3,740 |
Interest-bearing deposits | $47,695,000 | 5,826 |
Retail deposits | $54,230,000 | 5,324 |
Estimated insured deposits | $53,301,000 | 5,388 |
IRAs and Keogh plan accounts | $4,001,000 | 4,553 |
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 | $67,302,000 | 5,217 |
Deposits held in domestic offices | $67,302,000 | 5,213 |
Individuals, partnerships, and corporations | $64,547,000 | 5,046 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,537,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,017 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,577,000 | 3,675 |
Demand deposits | $13,969,000 | 3,221 |
Nontransaction accounts | $43,725,000 | 4,773 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $17,229,000 | 1,950 |
Total time deposits | $26,496,000 | 5,205 |
Total time and savings deposits | $53,333,000 | 5,430 |
Noninterest-bearing deposits | $13,969,000 | 3,424 |
Interest-bearing deposits | $53,333,000 | 5,472 |
Retail deposits | $60,435,000 | 5,025 |
Estimated insured deposits | $56,194,000 | 5,297 |
IRAs and Keogh plan accounts | $3,870,000 | 4,734 |
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 | $66,220,000 | 5,268 |
Deposits held in domestic offices | $66,220,000 | 5,264 |
Individuals, partnerships, and corporations | $62,890,000 | 5,125 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,328,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,038,000 | 3,949 |
Demand deposits | $12,133,000 | 3,502 |
Nontransaction accounts | $45,182,000 | 4,627 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $16,730,000 | 2,008 |
Total time deposits | $28,452,000 | 4,973 |
Total time and savings deposits | $54,087,000 | 5,403 |
Noninterest-bearing deposits | $12,133,000 | 3,714 |
Interest-bearing deposits | $54,087,000 | 5,458 |
Retail deposits | $59,403,000 | 5,098 |
Estimated insured deposits | $57,695,000 | 5,188 |
IRAs and Keogh plan accounts | $3,628,000 | 5,139 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $61,330,000 | 5,743 |
Deposits held in domestic offices | $61,330,000 | 5,736 |
Individuals, partnerships, and corporations | $53,895,000 | 5,905 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $7,428,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,170,000 | 4,206 |
Demand deposits | $12,002,000 | 3,650 |
Nontransaction accounts | $41,160,000 | 5,059 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $17,241,000 | 2,077 |
Total time deposits | $23,919,000 | 5,685 |
Total time and savings deposits | $49,328,000 | 5,940 |
Noninterest-bearing deposits | $12,002,000 | 3,848 |
Interest-bearing deposits | $49,328,000 | 6,010 |
Retail deposits | $55,716,000 | 5,575 |
Estimated insured deposits | $52,953,000 | 5,768 |
IRAs and Keogh plan accounts | $3,537,000 | 5,487 |
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 | $57,587,000 | 6,118 |
Deposits held in domestic offices | $57,587,000 | 6,111 |
Individuals, partnerships, and corporations | $50,340,000 | 6,329 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $7,237,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,187 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,545,000 | 3,665 |
Demand deposits | $9,996,000 | 4,233 |
Nontransaction accounts | $34,042,000 | 5,819 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $14,901,000 | 2,481 |
Total time deposits | $19,141,000 | 6,597 |
Total time and savings deposits | $47,591,000 | 6,194 |
Noninterest-bearing deposits | $9,996,000 | 4,453 |
Interest-bearing deposits | $47,591,000 | 6,279 |
Retail deposits | $54,937,000 | 5,773 |
Estimated insured deposits | $48,864,000 | 6,308 |
IRAs and Keogh plan accounts | $3,484,000 | 5,724 |
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 | $55,046,000 | 6,351 |
Deposits held in domestic offices | $55,046,000 | 6,345 |
Individuals, partnerships, and corporations | $46,230,000 | 6,772 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $8,792,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,141 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,139,000 | 3,836 |
Demand deposits | $9,749,000 | 4,354 |
Nontransaction accounts | $31,907,000 | 6,057 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $15,334,000 | 2,688 |
Total time deposits | $16,573,000 | 6,786 |
Total time and savings deposits | $45,297,000 | 6,452 |
Noninterest-bearing deposits | $9,749,000 | 4,576 |
Interest-bearing deposits | $45,297,000 | 6,526 |
Retail deposits | $51,856,000 | 6,131 |
Estimated insured deposits | $45,738,000 | 6,653 |
IRAs and Keogh plan accounts | $2,857,000 | 6,465 |
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 | $50,873,000 | 6,972 |
Deposits held in domestic offices | $50,873,000 | 6,964 |
Individuals, partnerships, and corporations | $43,534,000 | 7,263 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $7,322,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,529 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,880,000 | 3,872 |
Demand deposits | $10,162,000 | 4,149 |
Nontransaction accounts | $27,993,000 | 6,743 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $15,294,000 | 2,822 |
Total time deposits | $12,699,000 | 7,952 |
Total time and savings deposits | $40,711,000 | 7,163 |
Noninterest-bearing deposits | $10,162,000 | 4,392 |
Interest-bearing deposits | $40,711,000 | 7,306 |
Retail deposits | $49,141,000 | 6,669 |
Estimated insured deposits | $41,196,000 | 7,466 |
IRAs and Keogh plan accounts | $2,794,000 | 6,829 |
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 | $48,288,000 | 7,394 |
Deposits held in domestic offices | $48,288,000 | 7,386 |
Individuals, partnerships, and corporations | $43,450,000 | 7,595 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $4,823,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,372,000 | 4,181 |
Demand deposits | $9,186,000 | 4,389 |
Nontransaction accounts | $27,916,000 | 6,830 |
Money market deposit accounts (MMDAs) | $10,948,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 7,260 |
Total time deposits | $13,756,000 | 7,897 |
Total time and savings deposits | $39,102,000 | 7,723 |
Noninterest-bearing deposits | $9,186,000 | 4,694 |
Interest-bearing deposits | $39,102,000 | 7,716 |
Retail deposits | $46,201,000 | 7,135 |
Estimated insured deposits | $40,588,000 | 7,764 |
IRAs and Keogh plan accounts | $2,628,000 | 7,389 |
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 |