Home > Minnwest Bank Luverne > Total Deposits
Minnwest Bank Luverne, Total Deposits
2014-03-31 | Rank | |
Total deposits | $144,372,000 | 3,407 |
Deposits held in domestic offices | $144,372,000 | 3,407 |
Individuals, partnerships, and corporations | $126,666,000 | 3,471 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,706,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,294,000 | 2,096 |
Demand deposits | $20,006,000 | 3,513 |
Nontransaction accounts | $79,078,000 | 3,852 |
Money market deposit accounts (MMDAs) | $34,018,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,935 |
Total time deposits | $38,815,000 | 3,984 |
Total time and savings deposits | $124,366,000 | 3,262 |
Noninterest-bearing deposits | $20,006,000 | 3,783 |
Interest-bearing deposits | $124,366,000 | 3,260 |
Retail deposits | $142,742,000 | 3,249 |
Estimated insured deposits | $120,529,000 | 3,403 |
IRAs and Keogh plan accounts | $8,291,000 | 2,796 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $148,747,000 | 3,327 |
Deposits held in domestic offices | $148,747,000 | 3,327 |
Individuals, partnerships, and corporations | $130,004,000 | 3,398 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,743,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,510,000 | 1,963 |
Demand deposits | $25,505,000 | 2,883 |
Nontransaction accounts | $80,237,000 | 3,816 |
Money market deposit accounts (MMDAs) | $34,486,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $6,465,000 | 4,836 |
Total time deposits | $39,286,000 | 4,000 |
Total time and savings deposits | $123,242,000 | 3,279 |
Noninterest-bearing deposits | $25,505,000 | 3,246 |
Interest-bearing deposits | $123,242,000 | 3,283 |
Retail deposits | $147,117,000 | 3,167 |
Estimated insured deposits | $119,329,000 | 3,423 |
IRAs and Keogh plan accounts | $8,337,000 | 2,819 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $143,053,000 | 3,448 |
Deposits held in domestic offices | $143,053,000 | 3,448 |
Individuals, partnerships, and corporations | $122,710,000 | 3,566 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,327,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,082 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,827,000 | 2,118 |
Demand deposits | $17,737,000 | 3,745 |
Nontransaction accounts | $81,226,000 | 3,839 |
Money market deposit accounts (MMDAs) | $34,826,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,937 |
Total time deposits | $40,169,000 | 4,019 |
Total time and savings deposits | $125,316,000 | 3,265 |
Noninterest-bearing deposits | $17,737,000 | 4,029 |
Interest-bearing deposits | $125,316,000 | 3,259 |
Retail deposits | $141,410,000 | 3,276 |
Estimated insured deposits | $119,481,000 | 3,449 |
IRAs and Keogh plan accounts | $8,619,000 | 2,809 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $143,563,000 | 3,464 |
Deposits held in domestic offices | $143,563,000 | 3,463 |
Individuals, partnerships, and corporations | $125,198,000 | 3,540 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $18,364,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,580,000 | 2,056 |
Demand deposits | $14,604,000 | 4,226 |
Nontransaction accounts | $80,983,000 | 3,867 |
Money market deposit accounts (MMDAs) | $34,139,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 4,970 |
Total time deposits | $40,716,000 | 4,037 |
Total time and savings deposits | $128,959,000 | 3,211 |
Noninterest-bearing deposits | $14,604,000 | 4,443 |
Interest-bearing deposits | $128,959,000 | 3,203 |
Retail deposits | $141,923,000 | 3,271 |
Estimated insured deposits | $120,431,000 | 3,444 |
IRAs and Keogh plan accounts | $8,595,000 | 2,838 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $143,553,000 | 3,496 |
Deposits held in domestic offices | $143,553,000 | 3,495 |
Individuals, partnerships, and corporations | $128,290,000 | 3,516 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,263,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,545,000 | 2,078 |
Demand deposits | $13,850,000 | 4,408 |
Nontransaction accounts | $81,008,000 | 3,927 |
Money market deposit accounts (MMDAs) | $32,474,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $6,315,000 | 4,931 |
Total time deposits | $42,219,000 | 3,990 |
Total time and savings deposits | $129,703,000 | 3,240 |
Noninterest-bearing deposits | $13,850,000 | 4,608 |
Interest-bearing deposits | $129,703,000 | 3,228 |
Retail deposits | $141,913,000 | 3,308 |
Estimated insured deposits | $125,701,000 | 3,383 |
IRAs and Keogh plan accounts | $8,965,000 | 2,789 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $149,153,000 | 3,397 |
Deposits held in domestic offices | $149,153,000 | 3,396 |
Individuals, partnerships, and corporations | $131,434,000 | 3,447 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,719,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,947,000 | 1,892 |
Demand deposits | $16,891,000 | 3,950 |
Nontransaction accounts | $81,206,000 | 3,909 |
Money market deposit accounts (MMDAs) | $30,963,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $6,327,000 | 4,835 |
Total time deposits | $43,916,000 | 3,946 |
Total time and savings deposits | $132,262,000 | 3,191 |
Noninterest-bearing deposits | $16,891,000 | 4,210 |
Interest-bearing deposits | $132,262,000 | 3,174 |
Retail deposits | $147,513,000 | 3,201 |
Estimated insured deposits | $132,153,000 | 3,356 |
IRAs and Keogh plan accounts | $9,118,000 | 2,764 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $144,076,000 | 3,487 |
Deposits held in domestic offices | $144,076,000 | 3,486 |
Individuals, partnerships, and corporations | $125,402,000 | 3,566 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,674,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,937,000 | 2,086 |
Demand deposits | $13,111,000 | 4,459 |
Nontransaction accounts | $85,139,000 | 3,851 |
Money market deposit accounts (MMDAs) | $31,623,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $6,366,000 | 4,849 |
Total time deposits | $47,150,000 | 3,874 |
Total time and savings deposits | $130,965,000 | 3,233 |
Noninterest-bearing deposits | $13,111,000 | 4,666 |
Interest-bearing deposits | $130,965,000 | 3,213 |
Retail deposits | $142,426,000 | 3,284 |
Estimated insured deposits | $124,945,000 | 3,525 |
IRAs and Keogh plan accounts | $9,812,000 | 2,665 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $142,765,000 | 3,515 |
Deposits held in domestic offices | $142,765,000 | 3,514 |
Individuals, partnerships, and corporations | $127,892,000 | 3,534 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $14,872,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,996,000 | 2,183 |
Demand deposits | $14,088,000 | 4,230 |
Nontransaction accounts | $86,769,000 | 3,837 |
Money market deposit accounts (MMDAs) | $30,970,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 5,386 |
Total time deposits | $51,115,000 | 3,708 |
Total time and savings deposits | $128,677,000 | 3,300 |
Noninterest-bearing deposits | $14,088,000 | 4,463 |
Interest-bearing deposits | $128,677,000 | 3,280 |
Retail deposits | $141,366,000 | 3,310 |
Estimated insured deposits | $128,933,000 | 3,439 |
IRAs and Keogh plan accounts | $10,028,000 | 2,648 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $147,599,000 | 3,473 |
Deposits held in domestic offices | $147,599,000 | 3,472 |
Individuals, partnerships, and corporations | $134,738,000 | 3,435 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,861,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,161,000 | 2,173 |
Demand deposits | $15,106,000 | 4,041 |
Nontransaction accounts | $91,438,000 | 3,754 |
Money market deposit accounts (MMDAs) | $31,726,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 5,379 |
Total time deposits | $55,041,000 | 3,595 |
Total time and savings deposits | $132,493,000 | 3,270 |
Noninterest-bearing deposits | $15,106,000 | 4,301 |
Interest-bearing deposits | $132,493,000 | 3,239 |
Retail deposits | $146,212,000 | 3,247 |
Estimated insured deposits | $135,274,000 | 3,338 |
IRAs and Keogh plan accounts | $9,936,000 | 2,694 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $149,292,000 | 3,408 |
Deposits held in domestic offices | $149,292,000 | 3,407 |
Individuals, partnerships, and corporations | $132,907,000 | 3,441 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,385,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,504,000 | 2,034 |
Demand deposits | $16,434,000 | 3,711 |
Nontransaction accounts | $91,788,000 | 3,730 |
Money market deposit accounts (MMDAs) | $29,871,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,455 |
Total time deposits | $57,692,000 | 3,528 |
Total time and savings deposits | $132,858,000 | 3,215 |
Noninterest-bearing deposits | $16,434,000 | 4,001 |
Interest-bearing deposits | $132,858,000 | 3,217 |
Retail deposits | $147,905,000 | 3,156 |
Estimated insured deposits | $133,065,000 | 3,344 |
IRAs and Keogh plan accounts | $10,128,000 | 2,645 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $145,818,000 | 3,467 |
Deposits held in domestic offices | $145,818,000 | 3,466 |
Individuals, partnerships, and corporations | $130,691,000 | 3,494 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,127,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,302,000 | 2,169 |
Demand deposits | $13,814,000 | 4,078 |
Nontransaction accounts | $93,516,000 | 3,727 |
Money market deposit accounts (MMDAs) | $28,131,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 5,634 |
Total time deposits | $61,565,000 | 3,439 |
Total time and savings deposits | $132,004,000 | 3,249 |
Noninterest-bearing deposits | $13,814,000 | 4,333 |
Interest-bearing deposits | $132,004,000 | 3,248 |
Retail deposits | $143,625,000 | 3,228 |
Estimated insured deposits | $132,857,000 | 3,349 |
IRAs and Keogh plan accounts | $10,361,000 | 2,642 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $144,032,000 | 3,493 |
Deposits held in domestic offices | $144,032,000 | 3,491 |
Individuals, partnerships, and corporations | $129,287,000 | 3,521 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $14,744,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,061,000 | 2,252 |
Demand deposits | $11,870,000 | 4,439 |
Nontransaction accounts | $94,971,000 | 3,718 |
Money market deposit accounts (MMDAs) | $26,449,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,507 |
Total time deposits | $64,360,000 | 3,375 |
Total time and savings deposits | $132,162,000 | 3,254 |
Noninterest-bearing deposits | $11,870,000 | 4,654 |
Interest-bearing deposits | $132,162,000 | 3,253 |
Retail deposits | $141,839,000 | 3,250 |
Estimated insured deposits | $131,856,000 | 3,387 |
IRAs and Keogh plan accounts | $10,502,000 | 2,615 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $147,453,000 | 3,466 |
Deposits held in domestic offices | $147,453,000 | 3,463 |
Individuals, partnerships, and corporations | $138,752,000 | 3,348 |
U.S. Government | $6,844,000 | 42 |
States and political subdivisions in the U.S. | $1,857,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,517,000 | 2,381 |
Demand deposits | $11,688,000 | 4,468 |
Nontransaction accounts | $100,936,000 | 3,608 |
Money market deposit accounts (MMDAs) | $25,821,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 5,441 |
Total time deposits | $70,733,000 | 3,184 |
Total time and savings deposits | $135,765,000 | 3,218 |
Noninterest-bearing deposits | $11,688,000 | 4,678 |
Interest-bearing deposits | $135,765,000 | 3,219 |
Retail deposits | $140,845,000 | 3,296 |
Estimated insured deposits | $141,531,000 | 3,225 |
IRAs and Keogh plan accounts | $10,674,000 | 2,598 |
Brokered deposits | $4,715,000 | 2,061 |
Fully insured brokered deposits | $4,715,000 | 1,905 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $148,571,000 | 3,449 |
Deposits held in domestic offices | $148,571,000 | 3,446 |
Individuals, partnerships, and corporations | $139,100,000 | 3,357 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,471,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,564,000 | 2,184 |
Demand deposits | $12,703,000 | 4,150 |
Nontransaction accounts | $99,007,000 | 3,661 |
Money market deposit accounts (MMDAs) | $22,695,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 5,518 |
Total time deposits | $72,299,000 | 3,176 |
Total time and savings deposits | $135,868,000 | 3,240 |
Noninterest-bearing deposits | $12,703,000 | 4,407 |
Interest-bearing deposits | $135,868,000 | 3,238 |
Retail deposits | $141,964,000 | 3,252 |
Estimated insured deposits | $139,980,000 | 3,235 |
IRAs and Keogh plan accounts | $10,464,000 | 2,652 |
Brokered deposits | $4,715,000 | 2,120 |
Fully insured brokered deposits | $4,715,000 | 1,967 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $144,434,000 | 3,546 |
Deposits held in domestic offices | $144,434,000 | 3,544 |
Individuals, partnerships, and corporations | $131,746,000 | 3,517 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,688,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,346,000 | 2,521 |
Demand deposits | $9,591,000 | 4,914 |
Nontransaction accounts | $103,088,000 | 3,627 |
Money market deposit accounts (MMDAs) | $21,992,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,459 |
Total time deposits | $76,894,000 | 3,114 |
Total time and savings deposits | $134,843,000 | 3,298 |
Noninterest-bearing deposits | $9,591,000 | 5,081 |
Interest-bearing deposits | $134,843,000 | 3,296 |
Retail deposits | $133,820,000 | 3,426 |
Estimated insured deposits | $133,472,000 | 3,315 |
IRAs and Keogh plan accounts | $10,711,000 | 2,637 |
Brokered deposits | $7,715,000 | 1,869 |
Fully insured brokered deposits | $7,715,000 | 1,707 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $142,667,000 | 3,579 |
Deposits held in domestic offices | $142,667,000 | 3,578 |
Individuals, partnerships, and corporations | $130,542,000 | 3,538 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $12,124,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,583,000 | 2,612 |
Demand deposits | $9,999,000 | 4,753 |
Nontransaction accounts | $103,084,000 | 3,664 |
Money market deposit accounts (MMDAs) | $20,560,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 5,518 |
Total time deposits | $78,386,000 | 3,112 |
Total time and savings deposits | $132,668,000 | 3,359 |
Noninterest-bearing deposits | $9,999,000 | 4,955 |
Interest-bearing deposits | $132,668,000 | 3,365 |
Retail deposits | $132,553,000 | 3,448 |
Estimated insured deposits | $133,751,000 | 3,340 |
IRAs and Keogh plan accounts | $10,718,000 | 2,624 |
Brokered deposits | $7,715,000 | 1,968 |
Fully insured brokered deposits | $7,715,000 | 1,818 |
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 | $145,659,000 | 3,583 |
Deposits held in domestic offices | $145,659,000 | 3,581 |
Individuals, partnerships, and corporations | $134,461,000 | 3,510 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,198,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,569,000 | 2,569 |
Demand deposits | $9,723,000 | 4,833 |
Nontransaction accounts | $105,090,000 | 3,650 |
Money market deposit accounts (MMDAs) | $20,664,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,319 |
Total time deposits | $79,850,000 | 3,148 |
Total time and savings deposits | $135,936,000 | 3,357 |
Noninterest-bearing deposits | $9,723,000 | 5,030 |
Interest-bearing deposits | $135,936,000 | 3,358 |
Retail deposits | $133,717,000 | 3,472 |
Estimated insured deposits | $137,865,000 | 3,292 |
IRAs and Keogh plan accounts | $10,284,000 | 2,728 |
Brokered deposits | $9,803,000 | 1,863 |
Fully insured brokered deposits | $9,803,000 | 1,723 |
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 | $154,568,000 | 3,389 |
Deposits held in domestic offices | $154,568,000 | 3,388 |
Individuals, partnerships, and corporations | $139,611,000 | 3,412 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,957,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,897,000 | 2,145 |
Demand deposits | $13,022,000 | 4,073 |
Nontransaction accounts | $106,671,000 | 3,592 |
Money market deposit accounts (MMDAs) | $19,045,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,454 |
Total time deposits | $83,525,000 | 3,073 |
Total time and savings deposits | $141,546,000 | 3,235 |
Noninterest-bearing deposits | $13,022,000 | 4,353 |
Interest-bearing deposits | $141,546,000 | 3,221 |
Retail deposits | $138,197,000 | 3,040 |
Estimated insured deposits | $149,575,000 | 3,066 |
IRAs and Keogh plan accounts | $10,065,000 | 2,749 |
Brokered deposits | $12,532,000 | 1,725 |
Fully insured brokered deposits | $11,782,000 | 1,381 |
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 | $147,860,000 | 3,504 |
Deposits held in domestic offices | $147,860,000 | 3,503 |
Individuals, partnerships, and corporations | $134,056,000 | 3,516 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,757,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,992,000 | 2,458 |
Demand deposits | $9,403,000 | 4,838 |
Nontransaction accounts | $107,868,000 | 3,589 |
Money market deposit accounts (MMDAs) | $18,525,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,572 |
Total time deposits | $85,401,000 | 3,054 |
Total time and savings deposits | $138,457,000 | 3,293 |
Noninterest-bearing deposits | $9,403,000 | 5,035 |
Interest-bearing deposits | $138,457,000 | 3,288 |
Retail deposits | $131,601,000 | 3,143 |
Estimated insured deposits | $144,391,000 | 3,150 |
IRAs and Keogh plan accounts | $9,861,000 | 2,766 |
Brokered deposits | $13,782,000 | 1,742 |
Fully insured brokered deposits | $13,782,000 | 1,432 |
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 | $151,489,000 | 3,454 |
Deposits held in domestic offices | $151,489,000 | 3,452 |
Individuals, partnerships, and corporations | $138,882,000 | 3,410 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,607,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,084,000 | 2,392 |
Demand deposits | $9,893,000 | 4,758 |
Nontransaction accounts | $110,405,000 | 3,558 |
Money market deposit accounts (MMDAs) | $20,531,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 5,558 |
Total time deposits | $85,851,000 | 3,086 |
Total time and savings deposits | $141,596,000 | 3,242 |
Noninterest-bearing deposits | $9,893,000 | 4,949 |
Interest-bearing deposits | $141,596,000 | 3,228 |
Retail deposits | $135,585,000 | 3,073 |
Estimated insured deposits | $130,654,000 | 3,030 |
IRAs and Keogh plan accounts | $9,714,000 | 2,779 |
Brokered deposits | $15,282,000 | 1,722 |
Fully insured brokered deposits | $14,790,000 | 1,505 |
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 | $152,205,000 | 3,445 |
Deposits held in domestic offices | $152,205,000 | 3,443 |
Individuals, partnerships, and corporations | $139,672,000 | 3,357 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,514,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,355 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,853,000 | 2,316 |
Demand deposits | $10,652,000 | 4,530 |
Nontransaction accounts | $110,352,000 | 3,537 |
Money market deposit accounts (MMDAs) | $17,883,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 5,620 |
Total time deposits | $88,589,000 | 3,036 |
Total time and savings deposits | $141,553,000 | 3,241 |
Noninterest-bearing deposits | $10,652,000 | 4,759 |
Interest-bearing deposits | $141,553,000 | 3,230 |
Retail deposits | $137,078,000 | 3,052 |
Estimated insured deposits | $134,663,000 | 2,954 |
IRAs and Keogh plan accounts | $9,277,000 | 2,817 |
Brokered deposits | $18,994,000 | 1,641 |
Fully insured brokered deposits | $18,994,000 | 1,425 |
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 | $157,281,000 | 3,299 |
Deposits held in domestic offices | $157,281,000 | 3,297 |
Individuals, partnerships, and corporations | $143,449,000 | 3,249 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $13,831,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,158,000 | 1,903 |
Demand deposits | $15,271,000 | 3,497 |
Nontransaction accounts | $110,123,000 | 3,485 |
Money market deposit accounts (MMDAs) | $17,790,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 5,681 |
Total time deposits | $88,771,000 | 2,953 |
Total time and savings deposits | $142,010,000 | 3,180 |
Noninterest-bearing deposits | $15,271,000 | 3,849 |
Interest-bearing deposits | $142,010,000 | 3,153 |
Retail deposits | $143,363,000 | 2,878 |
Estimated insured deposits | $134,268,000 | 2,913 |
IRAs and Keogh plan accounts | $9,059,000 | 2,767 |
Brokered deposits | $20,850,000 | 1,521 |
Fully insured brokered deposits | $20,850,000 | 1,389 |
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 | $147,324,000 | 3,417 |
Deposits held in domestic offices | $147,324,000 | 3,414 |
Individuals, partnerships, and corporations | $132,628,000 | 3,429 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,690,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,221 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,907,000 | 2,163 |
Demand deposits | $10,640,000 | 4,578 |
Nontransaction accounts | $105,417,000 | 3,557 |
Money market deposit accounts (MMDAs) | $19,601,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 5,741 |
Total time deposits | $82,297,000 | 3,109 |
Total time and savings deposits | $136,684,000 | 3,235 |
Noninterest-bearing deposits | $10,640,000 | 4,815 |
Interest-bearing deposits | $136,684,000 | 3,204 |
Retail deposits | $133,216,000 | 3,054 |
Estimated insured deposits | $126,605,000 | 3,038 |
IRAs and Keogh plan accounts | $9,177,000 | 2,686 |
Brokered deposits | $14,750,000 | 1,665 |
Fully insured brokered deposits | $14,000,000 | 1,591 |
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 | $137,975,000 | 3,590 |
Deposits held in domestic offices | $137,975,000 | 3,587 |
Individuals, partnerships, and corporations | $124,582,000 | 3,601 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,193,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,433 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,920,000 | 2,315 |
Demand deposits | $10,648,000 | 4,653 |
Nontransaction accounts | $97,055,000 | 3,779 |
Money market deposit accounts (MMDAs) | $21,179,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,640 |
Total time deposits | $72,090,000 | 3,425 |
Total time and savings deposits | $127,327,000 | 3,373 |
Noninterest-bearing deposits | $10,648,000 | 4,878 |
Interest-bearing deposits | $127,327,000 | 3,368 |
Retail deposits | $125,080,000 | 3,210 |
Estimated insured deposits | $118,934,000 | 3,172 |
IRAs and Keogh plan accounts | $9,142,000 | 2,689 |
Brokered deposits | $5,723,000 | 2,110 |
Fully insured brokered deposits | $4,973,000 | 2,079 |
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 | $132,732,000 | 3,714 |
Deposits held in domestic offices | $132,732,000 | 3,711 |
Individuals, partnerships, and corporations | $121,356,000 | 3,690 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,376,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,747,000 | 2,453 |
Demand deposits | $10,608,000 | 4,611 |
Nontransaction accounts | $93,985,000 | 3,866 |
Money market deposit accounts (MMDAs) | $22,404,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 5,729 |
Total time deposits | $67,955,000 | 3,602 |
Total time and savings deposits | $122,124,000 | 3,515 |
Noninterest-bearing deposits | $10,608,000 | 4,837 |
Interest-bearing deposits | $122,124,000 | 3,512 |
Retail deposits | $120,826,000 | 3,296 |
Estimated insured deposits | $114,819,000 | 3,270 |
IRAs and Keogh plan accounts | $8,593,000 | 2,811 |
Brokered deposits | $1,974,000 | 2,686 |
Fully insured brokered deposits | $1,974,000 | 2,490 |
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 | $136,145,000 | 3,617 |
Deposits held in domestic offices | $136,145,000 | 3,615 |
Individuals, partnerships, and corporations | $121,516,000 | 3,656 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $14,628,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,334,000 | 2,006 |
Demand deposits | $12,843,000 | 4,083 |
Nontransaction accounts | $90,811,000 | 3,909 |
Money market deposit accounts (MMDAs) | $21,704,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $3,349,000 | 5,814 |
Total time deposits | $65,758,000 | 3,665 |
Total time and savings deposits | $123,302,000 | 3,427 |
Noninterest-bearing deposits | $12,843,000 | 4,369 |
Interest-bearing deposits | $123,302,000 | 3,426 |
Retail deposits | $125,647,000 | 3,159 |
Estimated insured deposits | $112,879,000 | 3,259 |
IRAs and Keogh plan accounts | $8,528,000 | 2,779 |
Brokered deposits | $1,974,000 | 2,684 |
Fully insured brokered deposits | $1,974,000 | 2,482 |
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 | $127,624,000 | 3,750 |
Deposits held in domestic offices | $127,624,000 | 3,748 |
Individuals, partnerships, and corporations | $114,545,000 | 3,808 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,079,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,102,000 | 2,511 |
Demand deposits | $10,342,000 | 4,622 |
Nontransaction accounts | $90,522,000 | 3,916 |
Money market deposit accounts (MMDAs) | $21,376,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 5,852 |
Total time deposits | $65,742,000 | 3,623 |
Total time and savings deposits | $117,282,000 | 3,551 |
Noninterest-bearing deposits | $10,342,000 | 4,861 |
Interest-bearing deposits | $117,282,000 | 3,555 |
Retail deposits | $115,795,000 | 3,364 |
Estimated insured deposits | $107,500,000 | 3,390 |
IRAs and Keogh plan accounts | $8,551,000 | 2,791 |
Brokered deposits | $1,974,000 | 2,675 |
Fully insured brokered deposits | $1,974,000 | 2,466 |
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 | $126,177,000 | 3,788 |
Deposits held in domestic offices | $126,177,000 | 3,786 |
Individuals, partnerships, and corporations | $115,018,000 | 3,810 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $11,158,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,921,000 | 2,902 |
Demand deposits | $10,222,000 | 4,780 |
Nontransaction accounts | $91,256,000 | 3,873 |
Money market deposit accounts (MMDAs) | $20,838,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 5,917 |
Total time deposits | $66,955,000 | 3,563 |
Total time and savings deposits | $115,955,000 | 3,574 |
Noninterest-bearing deposits | $10,222,000 | 4,964 |
Interest-bearing deposits | $115,955,000 | 3,570 |
Retail deposits | $117,143,000 | 3,335 |
Estimated insured deposits | $109,705,000 | 3,343 |
IRAs and Keogh plan accounts | $8,323,000 | 2,863 |
Brokered deposits | $1,974,000 | 2,667 |
Fully insured brokered deposits | $1,974,000 | 2,447 |
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 | $128,188,000 | 3,773 |
Deposits held in domestic offices | $128,188,000 | 3,771 |
Individuals, partnerships, and corporations | $117,805,000 | 3,726 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $10,366,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,970 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,893,000 | 2,878 |
Demand deposits | $9,815,000 | 4,916 |
Nontransaction accounts | $92,295,000 | 3,851 |
Money market deposit accounts (MMDAs) | $17,377,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 6,054 |
Total time deposits | $71,542,000 | 3,356 |
Total time and savings deposits | $118,373,000 | 3,517 |
Noninterest-bearing deposits | $9,815,000 | 5,087 |
Interest-bearing deposits | $118,373,000 | 3,512 |
Retail deposits | $119,325,000 | 3,298 |
Estimated insured deposits | $114,531,000 | 3,213 |
IRAs and Keogh plan accounts | $7,772,000 | 2,974 |
Brokered deposits | $5,974,000 | 1,973 |
Fully insured brokered deposits | $5,974,000 | 1,798 |
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 | $130,842,000 | 3,680 |
Deposits held in domestic offices | $130,842,000 | 3,677 |
Individuals, partnerships, and corporations | $117,565,000 | 3,696 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,277,000 | 2,104 |
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 | $38,381,000 | 2,695 |
Demand deposits | $11,083,000 | 4,669 |
Nontransaction accounts | $92,461,000 | 3,776 |
Money market deposit accounts (MMDAs) | $14,076,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 6,034 |
Total time deposits | $74,998,000 | 3,183 |
Total time and savings deposits | $119,759,000 | 3,447 |
Noninterest-bearing deposits | $11,083,000 | 4,866 |
Interest-bearing deposits | $119,759,000 | 3,442 |
Retail deposits | $112,245,000 | 3,365 |
Estimated insured deposits | $106,264,000 | 3,372 |
IRAs and Keogh plan accounts | $7,381,000 | 3,055 |
Brokered deposits | $9,750,000 | 1,613 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $122,039,000 | 3,814 |
Deposits held in domestic offices | $122,039,000 | 3,810 |
Individuals, partnerships, and corporations | $109,210,000 | 3,873 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,829,000 | 2,040 |
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 | $35,024,000 | 2,940 |
Demand deposits | $9,377,000 | 5,060 |
Nontransaction accounts | $87,015,000 | 3,897 |
Money market deposit accounts (MMDAs) | $12,197,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 6,111 |
Total time deposits | $71,404,000 | 3,245 |
Total time and savings deposits | $112,662,000 | 3,552 |
Noninterest-bearing deposits | $9,377,000 | 5,221 |
Interest-bearing deposits | $112,662,000 | 3,569 |
Retail deposits | $107,176,000 | 3,456 |
Estimated insured deposits | $102,668,000 | 3,449 |
IRAs and Keogh plan accounts | $7,299,000 | 3,076 |
Brokered deposits | $5,750,000 | 1,972 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $118,419,000 | 3,882 |
Deposits held in domestic offices | $118,419,000 | 3,879 |
Individuals, partnerships, and corporations | $106,568,000 | 3,913 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $11,850,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,208,000 | 2,821 |
Demand deposits | $11,053,000 | 4,734 |
Nontransaction accounts | $80,211,000 | 4,068 |
Money market deposit accounts (MMDAs) | $7,485,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 6,151 |
Total time deposits | $69,188,000 | 3,252 |
Total time and savings deposits | $107,366,000 | 3,647 |
Noninterest-bearing deposits | $11,053,000 | 4,899 |
Interest-bearing deposits | $107,366,000 | 3,671 |
Retail deposits | $106,655,000 | 3,469 |
Estimated insured deposits | $102,836,000 | 3,437 |
IRAs and Keogh plan accounts | $7,552,000 | 2,966 |
Brokered deposits | $2,750,000 | 2,315 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $119,909,000 | 3,823 |
Deposits held in domestic offices | $119,909,000 | 3,819 |
Individuals, partnerships, and corporations | $109,550,000 | 3,816 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,359,000 | 2,467 |
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 | $41,079,000 | 2,701 |
Demand deposits | $10,232,000 | 4,969 |
Nontransaction accounts | $78,830,000 | 4,086 |
Money market deposit accounts (MMDAs) | $3,384,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $4,486,000 | 5,675 |
Total time deposits | $70,960,000 | 3,103 |
Total time and savings deposits | $109,677,000 | 3,571 |
Noninterest-bearing deposits | $10,232,000 | 5,116 |
Interest-bearing deposits | $109,677,000 | 3,588 |
Retail deposits | $108,327,000 | 3,423 |
Estimated insured deposits | $103,664,000 | 3,383 |
IRAs and Keogh plan accounts | $7,275,000 | 3,019 |
Brokered deposits | $2,000,000 | 2,323 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $123,501,000 | 3,710 |
Deposits held in domestic offices | $123,501,000 | 3,706 |
Individuals, partnerships, and corporations | $110,774,000 | 3,744 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,727,000 | 2,081 |
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 | $46,363,000 | 2,416 |
Demand deposits | $13,471,000 | 4,252 |
Nontransaction accounts | $77,138,000 | 4,076 |
Money market deposit accounts (MMDAs) | $3,033,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 5,799 |
Total time deposits | $69,856,000 | 3,034 |
Total time and savings deposits | $110,030,000 | 3,503 |
Noninterest-bearing deposits | $13,471,000 | 4,422 |
Interest-bearing deposits | $110,030,000 | 3,522 |
Retail deposits | $111,078,000 | 3,339 |
Estimated insured deposits | $94,027,000 | 3,645 |
IRAs and Keogh plan accounts | $7,096,000 | 3,047 |
Brokered deposits | $3,000,000 | 2,030 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $121,628,000 | 3,682 |
Deposits held in domestic offices | $121,628,000 | 3,678 |
Individuals, partnerships, and corporations | $107,457,000 | 3,787 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,171,000 | 1,802 |
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 | $42,125,000 | 2,661 |
Demand deposits | $10,360,000 | 4,916 |
Nontransaction accounts | $79,503,000 | 3,956 |
Money market deposit accounts (MMDAs) | $3,407,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 5,835 |
Total time deposits | $71,792,000 | 2,896 |
Total time and savings deposits | $111,268,000 | 3,408 |
Noninterest-bearing deposits | $10,360,000 | 5,045 |
Interest-bearing deposits | $111,268,000 | 3,422 |
Retail deposits | $105,670,000 | 3,434 |
Estimated insured deposits | $90,371,000 | 3,725 |
IRAs and Keogh plan accounts | $7,132,000 | 3,025 |
Brokered deposits | $6,000,000 | 1,554 |
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 | $113,750,000 | 3,835 |
Deposits held in domestic offices | $113,750,000 | 3,832 |
Individuals, partnerships, and corporations | $100,307,000 | 3,924 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,246,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,324 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,115,000 | 2,672 |
Demand deposits | $10,550,000 | 4,792 |
Nontransaction accounts | $71,635,000 | 4,190 |
Money market deposit accounts (MMDAs) | $3,667,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $4,459,000 | 5,823 |
Total time deposits | $63,510,000 | 3,121 |
Total time and savings deposits | $103,200,000 | 3,573 |
Noninterest-bearing deposits | $10,550,000 | 4,899 |
Interest-bearing deposits | $103,200,000 | 3,594 |
Retail deposits | $104,571,000 | 3,428 |
Estimated insured deposits | $89,148,000 | 3,727 |
IRAs and Keogh plan accounts | $7,007,000 | 3,052 |
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 | $114,607,000 | 3,823 |
Deposits held in domestic offices | $114,607,000 | 3,820 |
Individuals, partnerships, and corporations | $102,521,000 | 3,854 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,987,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,837,000 | 2,642 |
Demand deposits | $9,949,000 | 4,939 |
Nontransaction accounts | $71,770,000 | 4,179 |
Money market deposit accounts (MMDAs) | $3,631,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 5,844 |
Total time deposits | $63,568,000 | 3,063 |
Total time and savings deposits | $104,658,000 | 3,550 |
Noninterest-bearing deposits | $9,949,000 | 5,036 |
Interest-bearing deposits | $104,658,000 | 3,582 |
Retail deposits | $105,475,000 | 3,442 |
Estimated insured deposits | $89,252,000 | 3,745 |
IRAs and Keogh plan accounts | $6,505,000 | 3,237 |
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 | $115,864,000 | 3,763 |
Deposits held in domestic offices | $115,864,000 | 3,759 |
Individuals, partnerships, and corporations | $102,382,000 | 3,836 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,383,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,102,000 | 2,473 |
Demand deposits | $15,802,000 | 3,606 |
Nontransaction accounts | $69,762,000 | 4,234 |
Money market deposit accounts (MMDAs) | $3,544,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,919 |
Total time deposits | $61,850,000 | 3,094 |
Total time and savings deposits | $100,062,000 | 3,659 |
Noninterest-bearing deposits | $15,802,000 | 3,755 |
Interest-bearing deposits | $100,062,000 | 3,690 |
Retail deposits | $107,561,000 | 3,381 |
Estimated insured deposits | $89,819,000 | 3,715 |
IRAs and Keogh plan accounts | $6,406,000 | 3,274 |
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 | $113,179,000 | 3,786 |
Deposits held in domestic offices | $113,179,000 | 3,784 |
Individuals, partnerships, and corporations | $99,441,000 | 3,885 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,638,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,039,000 | 2,659 |
Demand deposits | $12,089,000 | 4,269 |
Nontransaction accounts | $71,140,000 | 4,166 |
Money market deposit accounts (MMDAs) | $3,933,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $4,286,000 | 5,962 |
Total time deposits | $62,921,000 | 3,032 |
Total time and savings deposits | $101,090,000 | 3,587 |
Noninterest-bearing deposits | $12,089,000 | 4,369 |
Interest-bearing deposits | $101,090,000 | 3,615 |
Retail deposits | $104,494,000 | 3,436 |
Estimated insured deposits | $99,174,000 | 3,366 |
IRAs and Keogh plan accounts | $6,623,000 | 3,205 |
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 | $113,957,000 | 3,768 |
Deposits held in domestic offices | $113,957,000 | 3,764 |
Individuals, partnerships, and corporations | $100,608,000 | 3,844 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,667,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,265 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,734,000 | 2,823 |
Demand deposits | $10,760,000 | 4,614 |
Nontransaction accounts | $74,223,000 | 4,002 |
Money market deposit accounts (MMDAs) | $3,966,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 6,032 |
Total time deposits | $66,024,000 | 2,900 |
Total time and savings deposits | $103,197,000 | 3,524 |
Noninterest-bearing deposits | $10,760,000 | 4,701 |
Interest-bearing deposits | $103,197,000 | 3,559 |
Retail deposits | $104,639,000 | 3,420 |
Estimated insured deposits | $102,115,000 | 3,308 |
IRAs and Keogh plan accounts | $6,811,000 | 3,191 |
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 | $113,953,000 | 3,771 |
Deposits held in domestic offices | $113,953,000 | 3,766 |
Individuals, partnerships, and corporations | $100,824,000 | 3,831 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $11,447,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $1,681,000 | 1,262 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,648,000 | 2,810 |
Demand deposits | $10,610,000 | 4,581 |
Nontransaction accounts | $74,305,000 | 4,011 |
Money market deposit accounts (MMDAs) | $3,996,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,918 |
Total time deposits | $65,852,000 | 2,901 |
Total time and savings deposits | $103,343,000 | 3,512 |
Noninterest-bearing deposits | $10,610,000 | 4,671 |
Interest-bearing deposits | $103,343,000 | 3,543 |
Retail deposits | $105,252,000 | 3,415 |
Estimated insured deposits | $102,770,000 | 3,301 |
IRAs and Keogh plan accounts | $6,783,000 | 3,189 |
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 | $98,155,000 | 4,199 |
Deposits held in domestic offices | $98,155,000 | 4,196 |
Individuals, partnerships, and corporations | $86,452,000 | 4,266 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,702,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,015,000 | 2,638 |
Demand deposits | $11,034,000 | 4,276 |
Nontransaction accounts | $60,140,000 | 4,071 |
Money market deposit accounts (MMDAs) | $3,432,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,274 |
Total time deposits | $54,087,000 | 2,978 |
Total time and savings deposits | $87,121,000 | 4,030 |
Noninterest-bearing deposits | $11,034,000 | 4,615 |
Interest-bearing deposits | $87,121,000 | 4,035 |
Retail deposits | $90,578,000 | 3,853 |
Estimated insured deposits | $84,581,000 | 3,895 |
IRAs and Keogh plan accounts | $5,928,000 | 3,524 |
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 | $95,114,000 | 4,276 |
Deposits held in domestic offices | $95,114,000 | 4,273 |
Individuals, partnerships, and corporations | $84,708,000 | 4,353 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,398,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,278 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,110,000 | 3,048 |
Demand deposits | $7,251,000 | 5,363 |
Nontransaction accounts | $63,004,000 | 3,953 |
Money market deposit accounts (MMDAs) | $3,598,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 6,343 |
Total time deposits | $56,886,000 | 2,883 |
Total time and savings deposits | $87,863,000 | 4,004 |
Noninterest-bearing deposits | $7,251,000 | 5,739 |
Interest-bearing deposits | $87,863,000 | 4,014 |
Retail deposits | $85,817,000 | 4,003 |
Estimated insured deposits | $83,387,000 | 3,945 |
IRAs and Keogh plan accounts | $6,020,000 | 3,545 |
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 | $97,813,000 | 4,194 |
Deposits held in domestic offices | $97,813,000 | 4,192 |
Individuals, partnerships, and corporations | $87,076,000 | 4,258 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $10,733,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,321,000 | 2,927 |
Demand deposits | $7,739,000 | 5,138 |
Nontransaction accounts | $64,492,000 | 3,874 |
Money market deposit accounts (MMDAs) | $3,398,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,419 |
Total time deposits | $58,697,000 | 2,829 |
Total time and savings deposits | $90,074,000 | 3,921 |
Noninterest-bearing deposits | $7,739,000 | 5,527 |
Interest-bearing deposits | $90,074,000 | 3,929 |
Retail deposits | $87,955,000 | 3,930 |
Estimated insured deposits | $85,525,000 | 3,878 |
IRAs and Keogh plan accounts | $6,046,000 | 3,533 |
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 | $97,207,000 | 4,177 |
Deposits held in domestic offices | $97,207,000 | 4,174 |
Individuals, partnerships, and corporations | $88,332,000 | 4,164 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,874,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,447,000 | 2,900 |
Demand deposits | $6,958,000 | 5,312 |
Nontransaction accounts | $64,760,000 | 3,835 |
Money market deposit accounts (MMDAs) | $3,268,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,362 |
Total time deposits | $59,045,000 | 2,817 |
Total time and savings deposits | $90,249,000 | 3,911 |
Noninterest-bearing deposits | $6,958,000 | 5,711 |
Interest-bearing deposits | $90,249,000 | 3,921 |
Retail deposits | $87,757,000 | 3,882 |
Estimated insured deposits | $86,826,000 | 3,802 |
IRAs and Keogh plan accounts | $5,841,000 | 3,573 |
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 | $101,676,000 | 3,995 |
Deposits held in domestic offices | $101,676,000 | 3,990 |
Individuals, partnerships, and corporations | $89,925,000 | 4,076 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,710,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,979 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,024,000 | 2,589 |
Demand deposits | $7,864,000 | 5,007 |
Nontransaction accounts | $65,652,000 | 3,747 |
Money market deposit accounts (MMDAs) | $3,092,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 6,435 |
Total time deposits | $60,321,000 | 2,717 |
Total time and savings deposits | $93,812,000 | 3,728 |
Noninterest-bearing deposits | $7,864,000 | 5,362 |
Interest-bearing deposits | $93,812,000 | 3,737 |
Retail deposits | $91,765,000 | 3,706 |
Estimated insured deposits | $89,770,000 | 3,663 |
IRAs and Keogh plan accounts | $5,884,000 | 3,502 |
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 | $99,610,000 | 3,958 |
Deposits held in domestic offices | $99,610,000 | 3,953 |
Individuals, partnerships, and corporations | $89,367,000 | 4,003 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $10,184,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,826 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,556,000 | 2,708 |
Demand deposits | $8,979,000 | 4,516 |
Nontransaction accounts | $66,054,000 | 3,631 |
Money market deposit accounts (MMDAs) | $3,466,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 6,513 |
Total time deposits | $60,520,000 | 2,713 |
Total time and savings deposits | $90,631,000 | 3,720 |
Noninterest-bearing deposits | $8,979,000 | 4,819 |
Interest-bearing deposits | $90,631,000 | 3,734 |
Retail deposits | $90,721,000 | 3,631 |
Estimated insured deposits | $85,487,000 | 3,763 |
IRAs and Keogh plan accounts | $5,608,000 | 3,553 |
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 | $100,779,000 | 3,764 |
Deposits held in domestic offices | $100,779,000 | 3,760 |
Individuals, partnerships, and corporations | $87,045,000 | 3,960 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,733,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,631,000 | 2,668 |
Demand deposits | $8,516,000 | 4,547 |
Nontransaction accounts | $69,148,000 | 3,399 |
Money market deposit accounts (MMDAs) | $3,050,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 6,361 |
Total time deposits | $63,878,000 | 2,559 |
Total time and savings deposits | $92,263,000 | 3,523 |
Noninterest-bearing deposits | $8,516,000 | 4,818 |
Interest-bearing deposits | $92,263,000 | 3,548 |
Retail deposits | $91,539,000 | 3,472 |
Estimated insured deposits | $85,935,000 | 3,648 |
IRAs and Keogh plan accounts | $5,209,000 | 3,689 |
Brokered deposits | $750,000 | 1,281 |
Fully insured brokered deposits | $750,000 | 1,159 |
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 | $95,059,000 | 3,910 |
Deposits held in domestic offices | $95,059,000 | 3,906 |
Individuals, partnerships, and corporations | $82,092,000 | 4,131 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,869,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,636 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,156,000 | 2,864 |
Demand deposits | $7,020,000 | 5,126 |
Nontransaction accounts | $64,903,000 | 3,519 |
Money market deposit accounts (MMDAs) | $3,887,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,184 |
Total time deposits | $58,263,000 | 2,649 |
Total time and savings deposits | $88,039,000 | 3,629 |
Noninterest-bearing deposits | $7,020,000 | 5,430 |
Interest-bearing deposits | $88,039,000 | 3,657 |
Retail deposits | $87,300,000 | 3,627 |
Estimated insured deposits | $81,688,000 | 3,809 |
IRAs and Keogh plan accounts | $5,225,000 | 3,816 |
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 | $98,386,000 | 3,768 |
Deposits held in domestic offices | $98,386,000 | 3,763 |
Individuals, partnerships, and corporations | $84,234,000 | 4,050 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,020,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,343 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,841,000 | 2,871 |
Demand deposits | $6,344,000 | 5,576 |
Nontransaction accounts | $67,545,000 | 3,334 |
Money market deposit accounts (MMDAs) | $3,734,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,685 |
Total time deposits | $61,419,000 | 2,466 |
Total time and savings deposits | $92,042,000 | 3,459 |
Noninterest-bearing deposits | $6,344,000 | 5,900 |
Interest-bearing deposits | $92,042,000 | 3,481 |
Retail deposits | $91,142,000 | 3,534 |
Estimated insured deposits | $85,422,000 | 3,684 |
IRAs and Keogh plan accounts | $5,382,000 | 3,795 |
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 | $102,851,000 | 3,595 |
Deposits held in domestic offices | $102,851,000 | 3,587 |
Individuals, partnerships, and corporations | $86,640,000 | 3,889 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $16,116,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,954 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,995,000 | 2,601 |
Demand deposits | $7,489,000 | 5,001 |
Nontransaction accounts | $69,856,000 | 3,207 |
Money market deposit accounts (MMDAs) | $4,960,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 7,015 |
Total time deposits | $62,601,000 | 2,419 |
Total time and savings deposits | $95,362,000 | 3,300 |
Noninterest-bearing deposits | $7,493,000 | 5,288 |
Interest-bearing deposits | $95,358,000 | 3,320 |
Retail deposits | $95,118,000 | 3,381 |
Estimated insured deposits | $85,097,000 | 3,686 |
IRAs and Keogh plan accounts | $5,379,000 | 3,928 |
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 | $91,147,000 | 4,141 |
Deposits held in domestic offices | $91,147,000 | 4,130 |
Individuals, partnerships, and corporations | $81,258,000 | 4,249 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $9,874,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,417,000 | 3,539 |
Demand deposits | $6,185,000 | 5,808 |
Nontransaction accounts | $66,730,000 | 3,379 |
Money market deposit accounts (MMDAs) | $5,300,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 7,258 |
Total time deposits | $59,045,000 | 2,552 |
Total time and savings deposits | $84,962,000 | 3,787 |
Noninterest-bearing deposits | $6,190,000 | 6,114 |
Interest-bearing deposits | $84,957,000 | 3,825 |
Retail deposits | $85,533,000 | 3,874 |
Estimated insured deposits | $81,992,000 | 3,956 |
IRAs and Keogh plan accounts | $4,982,000 | 4,383 |
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 | $87,996,000 | 4,300 |
Deposits held in domestic offices | $87,996,000 | 4,292 |
Individuals, partnerships, and corporations | $78,599,000 | 4,427 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $9,391,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,335,000 | 3,698 |
Demand deposits | $4,514,000 | 6,917 |
Nontransaction accounts | $64,661,000 | 3,438 |
Money market deposit accounts (MMDAs) | $5,907,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 7,437 |
Total time deposits | $56,264,000 | 2,614 |
Total time and savings deposits | $83,482,000 | 3,885 |
Noninterest-bearing deposits | $4,514,000 | 7,298 |
Interest-bearing deposits | $83,482,000 | 3,931 |
Retail deposits | $83,412,000 | 4,026 |
Estimated insured deposits | $79,004,000 | 4,179 |
IRAs and Keogh plan accounts | $4,812,000 | 4,616 |
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 | $83,307,000 | 4,494 |
Deposits held in domestic offices | $83,307,000 | 4,483 |
Individuals, partnerships, and corporations | $75,823,000 | 4,545 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $7,483,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,802,000 | 4,073 |
Demand deposits | $4,409,000 | 7,232 |
Nontransaction accounts | $61,505,000 | 3,481 |
Money market deposit accounts (MMDAs) | $7,445,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 8,085 |
Total time deposits | $51,639,000 | 2,533 |
Total time and savings deposits | $78,898,000 | 4,062 |
Noninterest-bearing deposits | $4,409,000 | 7,599 |
Interest-bearing deposits | $78,898,000 | 4,107 |
Retail deposits | $79,481,000 | 4,235 |
Estimated insured deposits | $76,367,000 | 4,298 |
IRAs and Keogh plan accounts | $4,584,000 | 4,742 |
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 | $82,311,000 | 4,674 |
Deposits held in domestic offices | $82,311,000 | 4,667 |
Individuals, partnerships, and corporations | $75,140,000 | 4,677 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $7,126,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,625,000 | 4,080 |
Demand deposits | $4,422,000 | 7,294 |
Nontransaction accounts | $60,686,000 | 3,570 |
Money market deposit accounts (MMDAs) | $7,626,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 8,289 |
Total time deposits | $50,538,000 | 2,490 |
Total time and savings deposits | $77,889,000 | 4,211 |
Noninterest-bearing deposits | $4,422,000 | 7,671 |
Interest-bearing deposits | $77,889,000 | 4,301 |
Retail deposits | $78,132,000 | 4,480 |
Estimated insured deposits | $76,125,000 | 4,475 |
IRAs and Keogh plan accounts | $4,512,000 | 5,041 |
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 | $85,444,000 | 4,647 |
Deposits held in domestic offices | $85,444,000 | 4,639 |
Individuals, partnerships, and corporations | $82,227,000 | 4,542 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,216,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,611,000 | 3,956 |
Demand deposits | $3,453,000 | 8,248 |
Nontransaction accounts | $63,833,000 | 3,465 |
Money market deposit accounts (MMDAs) | $7,946,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 8,451 |
Total time deposits | $53,637,000 | 2,479 |
Total time and savings deposits | $81,991,000 | 4,259 |
Noninterest-bearing deposits | $3,453,000 | 8,805 |
Interest-bearing deposits | $81,991,000 | 4,256 |
Retail deposits | $81,584,000 | 4,424 |
Estimated insured deposits | $77,312,000 | 4,582 |
IRAs and Keogh plan accounts | $4,480,000 | 5,337 |
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 |