Home > Private Bank Minnesota > Total Deposits
Private Bank Minnesota, Total Deposits
2014-03-31 | Rank | |
Total deposits | $127,234,000 | 3,734 |
Deposits held in domestic offices | $127,234,000 | 3,734 |
Individuals, partnerships, and corporations | $127,113,000 | 3,462 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $121,000 | 5,953 |
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 | $55,801,000 | 2,471 |
Demand deposits | $30,259,000 | 2,461 |
Nontransaction accounts | $71,433,000 | 4,081 |
Money market deposit accounts (MMDAs) | $61,580,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $9,854,000 | 6,237 |
Total time and savings deposits | $96,975,000 | 3,842 |
Noninterest-bearing deposits | $30,259,000 | 2,839 |
Interest-bearing deposits | $96,975,000 | 3,845 |
Retail deposits | $122,806,000 | 3,611 |
Estimated insured deposits | $88,612,000 | 4,217 |
IRAs and Keogh plan accounts | $763,000 | 6,190 |
Brokered deposits | $3,079,000 | 1,833 |
Fully insured brokered deposits | $3,079,000 | 1,696 |
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 | $126,865,000 | 3,726 |
Deposits held in domestic offices | $126,865,000 | 3,726 |
Individuals, partnerships, and corporations | $126,745,000 | 3,462 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $120,000 | 5,997 |
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 | $63,249,000 | 2,146 |
Demand deposits | $30,861,000 | 2,409 |
Nontransaction accounts | $63,616,000 | 4,364 |
Money market deposit accounts (MMDAs) | $53,597,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $10,019,000 | 6,303 |
Total time and savings deposits | $96,004,000 | 3,866 |
Noninterest-bearing deposits | $30,861,000 | 2,806 |
Interest-bearing deposits | $96,004,000 | 3,868 |
Retail deposits | $123,861,000 | 3,576 |
Estimated insured deposits | $93,132,000 | 4,069 |
IRAs and Keogh plan accounts | $765,000 | 6,268 |
Brokered deposits | $1,633,000 | 2,092 |
Fully insured brokered deposits | $1,633,000 | 1,928 |
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 | $118,315,000 | 3,906 |
Deposits held in domestic offices | $118,315,000 | 3,906 |
Individuals, partnerships, and corporations | $118,195,000 | 3,660 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $120,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,971,000 | 2,507 |
Demand deposits | $29,887,000 | 2,424 |
Nontransaction accounts | $65,344,000 | 4,366 |
Money market deposit accounts (MMDAs) | $54,818,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $10,526,000 | 6,345 |
Total time and savings deposits | $88,428,000 | 4,109 |
Noninterest-bearing deposits | $29,887,000 | 2,832 |
Interest-bearing deposits | $88,428,000 | 4,117 |
Retail deposits | $115,313,000 | 3,749 |
Estimated insured deposits | $89,889,000 | 4,196 |
IRAs and Keogh plan accounts | $786,000 | 6,324 |
Brokered deposits | $1,632,000 | 2,108 |
Fully insured brokered deposits | $1,632,000 | 1,941 |
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 | $117,394,000 | 3,949 |
Deposits held in domestic offices | $117,394,000 | 3,949 |
Individuals, partnerships, and corporations | $117,274,000 | 3,698 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $120,000 | 6,091 |
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 | $51,832,000 | 2,534 |
Demand deposits | $28,272,000 | 2,497 |
Nontransaction accounts | $65,562,000 | 4,391 |
Money market deposit accounts (MMDAs) | $54,484,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $11,078,000 | 6,359 |
Total time and savings deposits | $89,122,000 | 4,117 |
Noninterest-bearing deposits | $28,272,000 | 2,889 |
Interest-bearing deposits | $89,122,000 | 4,129 |
Retail deposits | $114,146,000 | 3,807 |
Estimated insured deposits | $89,972,000 | 4,232 |
IRAs and Keogh plan accounts | $822,000 | 6,354 |
Brokered deposits | $1,630,000 | 2,114 |
Fully insured brokered deposits | $1,630,000 | 1,953 |
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 | $119,128,000 | 3,971 |
Deposits held in domestic offices | $119,128,000 | 3,970 |
Individuals, partnerships, and corporations | $119,008,000 | 3,711 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $120,000 | 6,152 |
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 | $55,022,000 | 2,415 |
Demand deposits | $29,460,000 | 2,376 |
Nontransaction accounts | $64,106,000 | 4,498 |
Money market deposit accounts (MMDAs) | $53,258,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $10,848,000 | 6,457 |
Total time and savings deposits | $89,668,000 | 4,170 |
Noninterest-bearing deposits | $29,460,000 | 2,813 |
Interest-bearing deposits | $89,668,000 | 4,169 |
Retail deposits | $117,642,000 | 3,779 |
Estimated insured deposits | $92,314,000 | 4,205 |
IRAs and Keogh plan accounts | $836,000 | 6,401 |
Brokered deposits | $120,000 | 2,624 |
Fully insured brokered deposits | $120,000 | 2,508 |
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 | $131,949,000 | 3,712 |
Deposits held in domestic offices | $131,949,000 | 3,711 |
Individuals, partnerships, and corporations | $131,949,000 | 3,436 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $63,110,000 | 2,069 |
Demand deposits | $35,550,000 | 2,014 |
Nontransaction accounts | $68,839,000 | 4,311 |
Money market deposit accounts (MMDAs) | $54,160,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $14,679,000 | 6,210 |
Total time and savings deposits | $96,399,000 | 3,993 |
Noninterest-bearing deposits | $35,550,000 | 2,481 |
Interest-bearing deposits | $96,399,000 | 3,988 |
Retail deposits | $125,603,000 | 3,617 |
Estimated insured deposits | $101,668,000 | 4,070 |
IRAs and Keogh plan accounts | $1,040,000 | 6,349 |
Brokered deposits | $4,400,000 | 1,696 |
Fully insured brokered deposits | $397,000 | 2,400 |
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 | $122,904,000 | 3,881 |
Deposits held in domestic offices | $122,904,000 | 3,881 |
Individuals, partnerships, and corporations | $122,904,000 | 3,627 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $51,128,000 | 2,447 |
Demand deposits | $28,366,000 | 2,378 |
Nontransaction accounts | $71,776,000 | 4,259 |
Money market deposit accounts (MMDAs) | $51,571,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $20,205,000 | 5,827 |
Total time and savings deposits | $94,538,000 | 4,055 |
Noninterest-bearing deposits | $28,366,000 | 2,836 |
Interest-bearing deposits | $94,538,000 | 4,049 |
Retail deposits | $112,023,000 | 3,897 |
Estimated insured deposits | $101,424,000 | 4,080 |
IRAs and Keogh plan accounts | $1,065,000 | 6,414 |
Brokered deposits | $8,003,000 | 1,365 |
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 | $124,555,000 | 3,857 |
Deposits held in domestic offices | $124,555,000 | 3,857 |
Individuals, partnerships, and corporations | $124,555,000 | 3,587 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $52,101,000 | 2,365 |
Demand deposits | $26,305,000 | 2,513 |
Nontransaction accounts | $72,454,000 | 4,279 |
Money market deposit accounts (MMDAs) | $52,343,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $20,111,000 | 5,899 |
Total time and savings deposits | $98,250,000 | 3,979 |
Noninterest-bearing deposits | $26,305,000 | 2,937 |
Interest-bearing deposits | $98,250,000 | 3,968 |
Retail deposits | $115,081,000 | 3,826 |
Estimated insured deposits | $101,651,000 | 4,089 |
IRAs and Keogh plan accounts | $1,083,000 | 6,459 |
Brokered deposits | $8,003,000 | 1,392 |
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 | $131,545,000 | 3,763 |
Deposits held in domestic offices | $131,545,000 | 3,763 |
Individuals, partnerships, and corporations | $131,545,000 | 3,498 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $51,255,000 | 2,401 |
Demand deposits | $24,761,000 | 2,634 |
Nontransaction accounts | $80,290,000 | 4,080 |
Money market deposit accounts (MMDAs) | $58,929,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $21,361,000 | 5,875 |
Total time and savings deposits | $106,784,000 | 3,815 |
Noninterest-bearing deposits | $24,762,000 | 3,071 |
Interest-bearing deposits | $106,783,000 | 3,806 |
Retail deposits | $120,782,000 | 3,745 |
Estimated insured deposits | $106,482,000 | 3,999 |
IRAs and Keogh plan accounts | $1,110,000 | 6,496 |
Brokered deposits | $8,003,000 | 1,431 |
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 | $131,155,000 | 3,730 |
Deposits held in domestic offices | $131,155,000 | 3,730 |
Individuals, partnerships, and corporations | $130,404,000 | 3,489 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $751,000 | 5,690 |
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 | $50,692,000 | 2,325 |
Demand deposits | $22,683,000 | 2,819 |
Nontransaction accounts | $80,463,000 | 4,073 |
Money market deposit accounts (MMDAs) | $58,784,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $21,679,000 | 5,904 |
Total time and savings deposits | $108,472,000 | 3,713 |
Noninterest-bearing deposits | $22,683,000 | 3,225 |
Interest-bearing deposits | $108,472,000 | 3,727 |
Retail deposits | $121,256,000 | 3,674 |
Estimated insured deposits | $103,347,000 | 4,051 |
IRAs and Keogh plan accounts | $1,365,000 | 6,355 |
Brokered deposits | $6,143,000 | 1,658 |
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 | $125,085,000 | 3,852 |
Deposits held in domestic offices | $125,085,000 | 3,852 |
Individuals, partnerships, and corporations | $124,334,000 | 3,618 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $751,000 | 5,704 |
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 | $45,782,000 | 2,500 |
Demand deposits | $22,142,000 | 2,766 |
Nontransaction accounts | $79,303,000 | 4,139 |
Money market deposit accounts (MMDAs) | $50,363,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $28,941,000 | 5,375 |
Total time and savings deposits | $102,943,000 | 3,877 |
Noninterest-bearing deposits | $22,142,000 | 3,180 |
Interest-bearing deposits | $102,943,000 | 3,895 |
Retail deposits | $107,759,000 | 3,998 |
Estimated insured deposits | $100,516,000 | 4,131 |
IRAs and Keogh plan accounts | $1,310,000 | 6,452 |
Brokered deposits | $13,287,000 | 1,179 |
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 | $135,257,000 | 3,645 |
Deposits held in domestic offices | $135,257,000 | 3,643 |
Individuals, partnerships, and corporations | $134,018,000 | 3,413 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,239,000 | 5,478 |
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 | $45,417,000 | 2,449 |
Demand deposits | $21,170,000 | 2,767 |
Nontransaction accounts | $89,840,000 | 3,863 |
Money market deposit accounts (MMDAs) | $52,360,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $37,479,000 | 4,841 |
Total time and savings deposits | $114,087,000 | 3,633 |
Noninterest-bearing deposits | $21,170,000 | 3,186 |
Interest-bearing deposits | $114,087,000 | 3,639 |
Retail deposits | $89,072,000 | 4,549 |
Estimated insured deposits | $103,510,000 | 4,065 |
IRAs and Keogh plan accounts | $1,301,000 | 6,492 |
Brokered deposits | $21,515,000 | 901 |
Fully insured brokered deposits | $21,515,000 | 844 |
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 | $145,304,000 | 3,505 |
Deposits held in domestic offices | $145,304,000 | 3,502 |
Individuals, partnerships, and corporations | $143,552,000 | 3,244 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,752,000 | 5,261 |
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 | $49,247,000 | 2,246 |
Demand deposits | $20,403,000 | 2,847 |
Nontransaction accounts | $96,057,000 | 3,736 |
Money market deposit accounts (MMDAs) | $51,173,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $44,884,000 | 4,425 |
Total time and savings deposits | $124,901,000 | 3,431 |
Noninterest-bearing deposits | $20,403,000 | 3,268 |
Interest-bearing deposits | $124,901,000 | 3,440 |
Retail deposits | $89,208,000 | 4,585 |
Estimated insured deposits | $110,449,000 | 3,924 |
IRAs and Keogh plan accounts | $1,398,000 | 6,473 |
Brokered deposits | $28,641,000 | 797 |
Fully insured brokered deposits | $28,641,000 | 746 |
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 | $141,172,000 | 3,593 |
Deposits held in domestic offices | $141,172,000 | 3,591 |
Individuals, partnerships, and corporations | $139,570,000 | 3,344 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,602,000 | 5,357 |
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 | $48,626,000 | 2,235 |
Demand deposits | $22,444,000 | 2,511 |
Nontransaction accounts | $92,546,000 | 3,851 |
Money market deposit accounts (MMDAs) | $44,809,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $47,737,000 | 4,296 |
Total time and savings deposits | $118,728,000 | 3,575 |
Noninterest-bearing deposits | $22,444,000 | 2,981 |
Interest-bearing deposits | $118,728,000 | 3,581 |
Retail deposits | $80,342,000 | 4,881 |
Estimated insured deposits | $107,985,000 | 3,976 |
IRAs and Keogh plan accounts | $1,541,000 | 6,434 |
Brokered deposits | $31,687,000 | 762 |
Fully insured brokered deposits | $31,687,000 | 719 |
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 | $136,525,000 | 3,704 |
Deposits held in domestic offices | $136,525,000 | 3,702 |
Individuals, partnerships, and corporations | $134,693,000 | 3,455 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,832,000 | 5,322 |
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 | $42,830,000 | 2,416 |
Demand deposits | $22,201,000 | 2,436 |
Nontransaction accounts | $93,695,000 | 3,894 |
Money market deposit accounts (MMDAs) | $55,769,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $37,926,000 | 5,058 |
Total time and savings deposits | $114,324,000 | 3,727 |
Noninterest-bearing deposits | $22,201,000 | 2,938 |
Interest-bearing deposits | $114,324,000 | 3,746 |
Retail deposits | $113,820,000 | 3,878 |
Estimated insured deposits | $98,886,000 | 4,184 |
IRAs and Keogh plan accounts | $1,521,000 | 6,514 |
Brokered deposits | $22,242,000 | 1,041 |
Fully insured brokered deposits | $2,502,000 | 2,411 |
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 | $140,473,000 | 3,626 |
Deposits held in domestic offices | $140,473,000 | 3,625 |
Individuals, partnerships, and corporations | $137,972,000 | 3,387 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,501,000 | 5,007 |
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 | $56,329,000 | 1,691 |
Demand deposits | $36,129,000 | 1,263 |
Nontransaction accounts | $84,144,000 | 4,197 |
Money market deposit accounts (MMDAs) | $52,494,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $31,650,000 | 5,556 |
Total time and savings deposits | $104,344,000 | 3,993 |
Noninterest-bearing deposits | $36,130,000 | 1,833 |
Interest-bearing deposits | $104,343,000 | 4,012 |
Retail deposits | $110,682,000 | 3,968 |
Estimated insured deposits | $94,060,000 | 4,347 |
IRAs and Keogh plan accounts | $1,489,000 | 6,559 |
Brokered deposits | $17,226,000 | 1,291 |
Fully insured brokered deposits | $17,226,000 | 1,187 |
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 | $139,070,000 | 3,699 |
Deposits held in domestic offices | $139,070,000 | 3,697 |
Individuals, partnerships, and corporations | $137,189,000 | 3,457 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,881,000 | 5,385 |
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 | $48,736,000 | 2,084 |
Demand deposits | $23,561,000 | 2,179 |
Nontransaction accounts | $90,334,000 | 4,067 |
Money market deposit accounts (MMDAs) | $54,328,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $36,006,000 | 5,321 |
Total time and savings deposits | $115,509,000 | 3,782 |
Noninterest-bearing deposits | $23,561,000 | 2,734 |
Interest-bearing deposits | $115,509,000 | 3,793 |
Retail deposits | $95,187,000 | 4,457 |
Estimated insured deposits | $103,625,000 | 4,105 |
IRAs and Keogh plan accounts | $1,493,000 | 6,619 |
Brokered deposits | $21,162,000 | 1,231 |
Fully insured brokered deposits | $21,162,000 | 1,132 |
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 | $132,723,000 | 3,839 |
Deposits held in domestic offices | $132,723,000 | 3,838 |
Individuals, partnerships, and corporations | $131,972,000 | 3,567 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $751,000 | 6,042 |
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 | $54,571,000 | 1,749 |
Demand deposits | $27,478,000 | 1,829 |
Nontransaction accounts | $78,152,000 | 4,406 |
Money market deposit accounts (MMDAs) | $48,608,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $29,544,000 | 5,839 |
Total time and savings deposits | $105,245,000 | 4,021 |
Noninterest-bearing deposits | $27,491,000 | 2,407 |
Interest-bearing deposits | $105,232,000 | 4,034 |
Retail deposits | $107,195,000 | 3,695 |
Estimated insured deposits | $89,520,000 | 4,516 |
IRAs and Keogh plan accounts | $1,610,000 | 6,532 |
Brokered deposits | $14,146,000 | 1,632 |
Fully insured brokered deposits | $14,146,000 | 1,279 |
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 | $139,851,000 | 3,667 |
Deposits held in domestic offices | $139,851,000 | 3,666 |
Individuals, partnerships, and corporations | $139,101,000 | 3,407 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $750,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,710,000 | 1,816 |
Demand deposits | $26,624,000 | 1,817 |
Nontransaction accounts | $90,141,000 | 4,065 |
Money market deposit accounts (MMDAs) | $55,083,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $35,058,000 | 5,484 |
Total time and savings deposits | $113,227,000 | 3,814 |
Noninterest-bearing deposits | $26,625,000 | 2,410 |
Interest-bearing deposits | $113,226,000 | 3,832 |
Retail deposits | $109,301,000 | 3,605 |
Estimated insured deposits | $89,428,000 | 4,502 |
IRAs and Keogh plan accounts | $1,682,000 | 6,525 |
Brokered deposits | $19,372,000 | 1,474 |
Fully insured brokered deposits | $19,372,000 | 1,180 |
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 | $134,066,000 | 3,783 |
Deposits held in domestic offices | $134,066,000 | 3,781 |
Individuals, partnerships, and corporations | $134,066,000 | 3,504 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $45,015,000 | 2,130 |
Demand deposits | $20,817,000 | 2,481 |
Nontransaction accounts | $89,051,000 | 4,112 |
Money market deposit accounts (MMDAs) | $49,063,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $39,988,000 | 5,186 |
Total time and savings deposits | $113,249,000 | 3,826 |
Noninterest-bearing deposits | $20,817,000 | 2,976 |
Interest-bearing deposits | $113,249,000 | 3,843 |
Retail deposits | $98,376,000 | 3,925 |
Estimated insured deposits | $70,161,000 | 4,810 |
IRAs and Keogh plan accounts | $1,574,000 | 6,614 |
Brokered deposits | $24,417,000 | 1,353 |
Fully insured brokered deposits | $24,417,000 | 1,121 |
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 | $121,310,000 | 4,047 |
Deposits held in domestic offices | $121,310,000 | 4,045 |
Individuals, partnerships, and corporations | $121,310,000 | 3,771 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,366,000 | 2,605 |
Demand deposits | $18,398,000 | 2,844 |
Nontransaction accounts | $83,944,000 | 4,264 |
Money market deposit accounts (MMDAs) | $51,884,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $32,060,000 | 5,761 |
Total time and savings deposits | $102,912,000 | 4,072 |
Noninterest-bearing deposits | $18,398,000 | 3,310 |
Interest-bearing deposits | $102,912,000 | 4,089 |
Retail deposits | $93,803,000 | 4,055 |
Estimated insured deposits | $71,073,000 | 4,777 |
IRAs and Keogh plan accounts | $1,328,000 | 6,785 |
Brokered deposits | $18,161,000 | 1,675 |
Fully insured brokered deposits | $18,161,000 | 1,456 |
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 | $127,099,000 | 3,856 |
Deposits held in domestic offices | $127,099,000 | 3,854 |
Individuals, partnerships, and corporations | $127,099,000 | 3,583 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $48,864,000 | 1,809 |
Demand deposits | $20,021,000 | 2,653 |
Nontransaction accounts | $78,235,000 | 4,353 |
Money market deposit accounts (MMDAs) | $49,289,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $28,946,000 | 5,965 |
Total time and savings deposits | $107,078,000 | 3,881 |
Noninterest-bearing deposits | $20,021,000 | 3,137 |
Interest-bearing deposits | $107,078,000 | 3,897 |
Retail deposits | $102,076,000 | 3,784 |
Estimated insured deposits | $69,390,000 | 4,789 |
IRAs and Keogh plan accounts | $1,283,000 | 6,798 |
Brokered deposits | $16,189,000 | 1,749 |
Fully insured brokered deposits | $16,189,000 | 1,614 |
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 | $117,459,000 | 4,034 |
Deposits held in domestic offices | $117,459,000 | 4,031 |
Individuals, partnerships, and corporations | $117,459,000 | 3,758 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,842,000 | 2,030 |
Demand deposits | $24,454,000 | 2,014 |
Nontransaction accounts | $73,617,000 | 4,521 |
Money market deposit accounts (MMDAs) | $61,016,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $12,601,000 | 7,466 |
Total time and savings deposits | $93,005,000 | 4,232 |
Noninterest-bearing deposits | $24,455,000 | 2,568 |
Interest-bearing deposits | $93,004,000 | 4,247 |
Retail deposits | $108,743,000 | 3,559 |
Estimated insured deposits | $67,501,000 | 4,849 |
IRAs and Keogh plan accounts | $1,288,000 | 6,764 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $128,344,000 | 3,798 |
Deposits held in domestic offices | $128,344,000 | 3,795 |
Individuals, partnerships, and corporations | $128,344,000 | 3,530 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,331,000 | 2,355 |
Demand deposits | $17,924,000 | 3,003 |
Nontransaction accounts | $88,013,000 | 4,036 |
Money market deposit accounts (MMDAs) | $73,200,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $14,813,000 | 7,271 |
Total time and savings deposits | $110,420,000 | 3,756 |
Noninterest-bearing deposits | $17,924,000 | 3,433 |
Interest-bearing deposits | $110,420,000 | 3,768 |
Retail deposits | $117,104,000 | 3,385 |
Estimated insured deposits | $68,472,000 | 4,794 |
IRAs and Keogh plan accounts | $1,278,000 | 6,784 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $136,449,000 | 3,648 |
Deposits held in domestic offices | $136,449,000 | 3,645 |
Individuals, partnerships, and corporations | $136,449,000 | 3,370 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $37,362,000 | 2,555 |
Demand deposits | $17,557,000 | 3,025 |
Nontransaction accounts | $99,087,000 | 3,726 |
Money market deposit accounts (MMDAs) | $83,631,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $15,456,000 | 7,226 |
Total time and savings deposits | $118,892,000 | 3,584 |
Noninterest-bearing deposits | $17,557,000 | 3,435 |
Interest-bearing deposits | $118,892,000 | 3,586 |
Retail deposits | $124,526,000 | 3,225 |
Estimated insured deposits | $71,133,000 | 4,685 |
IRAs and Keogh plan accounts | $1,446,000 | 6,641 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $128,183,000 | 3,764 |
Deposits held in domestic offices | $128,183,000 | 3,762 |
Individuals, partnerships, and corporations | $128,183,000 | 3,526 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $44,638,000 | 2,049 |
Demand deposits | $19,215,000 | 2,830 |
Nontransaction accounts | $83,545,000 | 4,127 |
Money market deposit accounts (MMDAs) | $65,753,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $17,792,000 | 6,966 |
Total time and savings deposits | $108,968,000 | 3,757 |
Noninterest-bearing deposits | $19,215,000 | 3,263 |
Interest-bearing deposits | $108,968,000 | 3,758 |
Retail deposits | $114,659,000 | 3,415 |
Estimated insured deposits | $70,091,000 | 4,657 |
IRAs and Keogh plan accounts | $1,377,000 | 6,718 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $135,970,000 | 3,580 |
Deposits held in domestic offices | $135,970,000 | 3,578 |
Individuals, partnerships, and corporations | $135,970,000 | 3,336 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $44,942,000 | 1,940 |
Demand deposits | $23,397,000 | 2,148 |
Nontransaction accounts | $91,028,000 | 3,904 |
Money market deposit accounts (MMDAs) | $73,488,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $17,540,000 | 6,998 |
Total time and savings deposits | $112,573,000 | 3,665 |
Noninterest-bearing deposits | $23,397,000 | 2,665 |
Interest-bearing deposits | $112,573,000 | 3,668 |
Retail deposits | $122,672,000 | 3,192 |
Estimated insured deposits | $68,882,000 | 4,671 |
IRAs and Keogh plan accounts | $1,433,000 | 6,702 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $132,946,000 | 3,672 |
Deposits held in domestic offices | $132,946,000 | 3,670 |
Individuals, partnerships, and corporations | $132,946,000 | 3,404 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $36,796,000 | 2,720 |
Demand deposits | $15,350,000 | 3,548 |
Nontransaction accounts | $96,150,000 | 3,736 |
Money market deposit accounts (MMDAs) | $79,580,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $16,570,000 | 7,116 |
Total time and savings deposits | $117,596,000 | 3,544 |
Noninterest-bearing deposits | $15,350,000 | 3,842 |
Interest-bearing deposits | $117,596,000 | 3,537 |
Retail deposits | $120,352,000 | 3,249 |
Estimated insured deposits | $67,562,000 | 4,757 |
IRAs and Keogh plan accounts | $1,421,000 | 6,740 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $133,881,000 | 3,663 |
Deposits held in domestic offices | $133,881,000 | 3,661 |
Individuals, partnerships, and corporations | $133,881,000 | 3,389 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,118,000 | 3,036 |
Demand deposits | $13,711,000 | 3,928 |
Nontransaction accounts | $99,763,000 | 3,629 |
Money market deposit accounts (MMDAs) | $77,730,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $22,033,000 | 6,571 |
Total time and savings deposits | $120,170,000 | 3,485 |
Noninterest-bearing deposits | $13,711,000 | 4,178 |
Interest-bearing deposits | $120,170,000 | 3,482 |
Retail deposits | $116,272,000 | 3,377 |
Estimated insured deposits | $68,740,000 | 4,698 |
IRAs and Keogh plan accounts | $1,411,000 | 6,734 |
Brokered deposits | $5,000,000 | 2,090 |
Fully insured brokered deposits | $5,000,000 | 1,902 |
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 | $114,221,000 | 4,040 |
Deposits held in domestic offices | $114,221,000 | 4,038 |
Individuals, partnerships, and corporations | $113,471,000 | 3,789 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $750,000 | 6,280 |
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 | $39,554,000 | 2,610 |
Demand deposits | $17,975,000 | 3,165 |
Nontransaction accounts | $74,667,000 | 4,322 |
Money market deposit accounts (MMDAs) | $54,181,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $20,486,000 | 6,683 |
Total time and savings deposits | $96,246,000 | 4,024 |
Noninterest-bearing deposits | $17,975,000 | 3,504 |
Interest-bearing deposits | $96,246,000 | 4,037 |
Retail deposits | $98,209,000 | 3,736 |
Estimated insured deposits | $69,377,000 | 4,626 |
IRAs and Keogh plan accounts | $1,369,000 | 6,788 |
Brokered deposits | $5,000,000 | 2,106 |
Fully insured brokered deposits | $5,000,000 | 1,877 |
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 | $121,882,000 | 3,820 |
Deposits held in domestic offices | $121,882,000 | 3,816 |
Individuals, partnerships, and corporations | $121,132,000 | 3,586 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $750,000 | 6,304 |
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 | $39,771,000 | 2,565 |
Demand deposits | $20,203,000 | 2,783 |
Nontransaction accounts | $82,111,000 | 4,054 |
Money market deposit accounts (MMDAs) | $66,547,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $15,564,000 | 7,216 |
Total time and savings deposits | $101,679,000 | 3,847 |
Noninterest-bearing deposits | $20,203,000 | 3,166 |
Interest-bearing deposits | $101,679,000 | 3,863 |
Retail deposits | $111,012,000 | 3,356 |
Estimated insured deposits | $65,908,000 | 4,761 |
IRAs and Keogh plan accounts | $1,330,000 | 6,853 |
Brokered deposits | $0 | 3,279 |
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 | $115,700,000 | 3,948 |
Deposits held in domestic offices | $115,700,000 | 3,945 |
Individuals, partnerships, and corporations | $114,950,000 | 3,705 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $750,000 | 6,350 |
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 | $41,660,000 | 2,583 |
Demand deposits | $18,691,000 | 3,113 |
Nontransaction accounts | $74,040,000 | 4,275 |
Money market deposit accounts (MMDAs) | $58,168,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $15,872,000 | 7,147 |
Total time and savings deposits | $97,009,000 | 3,939 |
Noninterest-bearing deposits | $18,691,000 | 3,404 |
Interest-bearing deposits | $97,009,000 | 3,957 |
Retail deposits | $104,629,000 | 3,518 |
Estimated insured deposits | $64,363,000 | 4,851 |
IRAs and Keogh plan accounts | $1,355,000 | 6,841 |
Brokered deposits | $759,000 | 2,825 |
Fully insured brokered deposits | $759,000 | 2,523 |
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 | $108,128,000 | 4,128 |
Deposits held in domestic offices | $108,128,000 | 4,124 |
Individuals, partnerships, and corporations | $107,378,000 | 3,878 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $750,000 | 6,366 |
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 | $36,715,000 | 3,027 |
Demand deposits | $16,868,000 | 3,460 |
Nontransaction accounts | $71,413,000 | 4,354 |
Money market deposit accounts (MMDAs) | $53,874,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $17,539,000 | 6,946 |
Total time and savings deposits | $91,260,000 | 4,082 |
Noninterest-bearing deposits | $16,868,000 | 3,696 |
Interest-bearing deposits | $91,260,000 | 4,103 |
Retail deposits | $95,611,000 | 3,774 |
Estimated insured deposits | $64,247,000 | 4,834 |
IRAs and Keogh plan accounts | $1,091,000 | 7,119 |
Brokered deposits | $3,500,000 | 2,036 |
Fully insured brokered deposits | $3,500,000 | 1,799 |
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 | $102,682,000 | 4,279 |
Deposits held in domestic offices | $102,682,000 | 4,276 |
Individuals, partnerships, and corporations | $101,932,000 | 4,001 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $750,000 | 6,423 |
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 | $37,154,000 | 3,065 |
Demand deposits | $17,655,000 | 3,403 |
Nontransaction accounts | $65,528,000 | 4,552 |
Money market deposit accounts (MMDAs) | $45,239,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $20,288,000 | 6,567 |
Total time and savings deposits | $85,027,000 | 4,250 |
Noninterest-bearing deposits | $17,655,000 | 3,630 |
Interest-bearing deposits | $85,027,000 | 4,268 |
Retail deposits | $87,699,000 | 4,044 |
Estimated insured deposits | $60,812,000 | 5,013 |
IRAs and Keogh plan accounts | $1,102,000 | 7,118 |
Brokered deposits | $6,754,000 | 1,562 |
Fully insured brokered deposits | $6,754,000 | 1,369 |
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 | $101,540,000 | 4,237 |
Deposits held in domestic offices | $101,540,000 | 4,232 |
Individuals, partnerships, and corporations | $100,790,000 | 3,974 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $750,000 | 6,446 |
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 | $35,575,000 | 3,154 |
Demand deposits | $16,619,000 | 3,528 |
Nontransaction accounts | $65,965,000 | 4,511 |
Money market deposit accounts (MMDAs) | $46,226,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $19,739,000 | 6,625 |
Total time and savings deposits | $84,921,000 | 4,199 |
Noninterest-bearing deposits | $16,619,000 | 3,735 |
Interest-bearing deposits | $84,921,000 | 4,221 |
Retail deposits | $87,070,000 | 4,014 |
Estimated insured deposits | $59,714,000 | 5,061 |
IRAs and Keogh plan accounts | $1,110,000 | 7,154 |
Brokered deposits | $7,585,000 | 1,409 |
Fully insured brokered deposits | $7,585,000 | 1,235 |
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 | $109,790,000 | 3,945 |
Deposits held in domestic offices | $109,790,000 | 3,942 |
Individuals, partnerships, and corporations | $109,040,000 | 3,662 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $750,000 | 6,463 |
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 | $41,846,000 | 2,690 |
Demand deposits | $22,507,000 | 2,676 |
Nontransaction accounts | $67,944,000 | 4,363 |
Money market deposit accounts (MMDAs) | $52,668,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $15,276,000 | 7,181 |
Total time and savings deposits | $87,283,000 | 4,076 |
Noninterest-bearing deposits | $22,507,000 | 2,910 |
Interest-bearing deposits | $87,283,000 | 4,105 |
Retail deposits | $99,660,000 | 3,574 |
Estimated insured deposits | $59,435,000 | 5,055 |
IRAs and Keogh plan accounts | $984,000 | 7,324 |
Brokered deposits | $4,052,000 | 1,673 |
Fully insured brokered deposits | $4,052,000 | 1,449 |
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 | $105,558,000 | 4,073 |
Deposits held in domestic offices | $105,558,000 | 4,069 |
Individuals, partnerships, and corporations | $104,808,000 | 3,791 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $750,000 | 6,515 |
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 | $40,347,000 | 2,823 |
Demand deposits | $20,605,000 | 2,857 |
Nontransaction accounts | $65,211,000 | 4,479 |
Money market deposit accounts (MMDAs) | $44,485,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $20,726,000 | 6,467 |
Total time and savings deposits | $84,953,000 | 4,175 |
Noninterest-bearing deposits | $20,605,000 | 3,070 |
Interest-bearing deposits | $84,953,000 | 4,205 |
Retail deposits | $90,125,000 | 3,914 |
Estimated insured deposits | $60,494,000 | 5,025 |
IRAs and Keogh plan accounts | $799,000 | 7,600 |
Brokered deposits | $9,040,000 | 1,152 |
Fully insured brokered deposits | $9,040,000 | 1,003 |
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 | $99,855,000 | 4,233 |
Deposits held in domestic offices | $99,855,000 | 4,229 |
Individuals, partnerships, and corporations | $99,088,000 | 3,942 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $750,000 | 6,521 |
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 | $39,591,000 | 2,916 |
Demand deposits | $19,635,000 | 3,010 |
Nontransaction accounts | $60,264,000 | 4,695 |
Money market deposit accounts (MMDAs) | $38,667,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $21,597,000 | 6,340 |
Total time and savings deposits | $80,220,000 | 4,316 |
Noninterest-bearing deposits | $19,653,000 | 3,186 |
Interest-bearing deposits | $80,202,000 | 4,351 |
Retail deposits | $83,813,000 | 4,141 |
Estimated insured deposits | $57,429,000 | 5,200 |
IRAs and Keogh plan accounts | $787,000 | 7,640 |
Brokered deposits | $10,977,000 | 986 |
Fully insured brokered deposits | $10,977,000 | 866 |
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 | $109,185,000 | 3,902 |
Deposits held in domestic offices | $109,185,000 | 3,899 |
Individuals, partnerships, and corporations | $108,420,000 | 3,622 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $750,000 | 6,525 |
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 | $34,609,000 | 3,221 |
Demand deposits | $19,988,000 | 2,881 |
Nontransaction accounts | $74,576,000 | 4,031 |
Money market deposit accounts (MMDAs) | $51,920,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $22,656,000 | 6,202 |
Total time and savings deposits | $89,197,000 | 3,959 |
Noninterest-bearing deposits | $20,003,000 | 3,068 |
Interest-bearing deposits | $89,182,000 | 3,992 |
Retail deposits | $92,201,000 | 3,806 |
Estimated insured deposits | $53,722,000 | 5,394 |
IRAs and Keogh plan accounts | $864,000 | 7,599 |
Brokered deposits | $12,317,000 | 898 |
Fully insured brokered deposits | $12,317,000 | 789 |
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 | $99,290,000 | 4,180 |
Deposits held in domestic offices | $99,290,000 | 4,177 |
Individuals, partnerships, and corporations | $98,439,000 | 3,912 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $750,000 | 6,581 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,280,000 | 3,097 |
Demand deposits | $19,400,000 | 2,951 |
Nontransaction accounts | $63,010,000 | 4,525 |
Money market deposit accounts (MMDAs) | $39,569,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $23,441,000 | 6,127 |
Total time and savings deposits | $79,890,000 | 4,299 |
Noninterest-bearing deposits | $19,400,000 | 3,117 |
Interest-bearing deposits | $79,890,000 | 4,342 |
Retail deposits | $81,742,000 | 4,176 |
Estimated insured deposits | $53,012,000 | 5,489 |
IRAs and Keogh plan accounts | $871,000 | 7,685 |
Brokered deposits | $9,942,000 | 915 |
Fully insured brokered deposits | $9,942,000 | 804 |
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 | $104,948,000 | 4,015 |
Deposits held in domestic offices | $104,948,000 | 4,011 |
Individuals, partnerships, and corporations | $103,703,000 | 3,751 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $750,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,859 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,321,000 | 2,986 |
Demand deposits | $18,523,000 | 3,013 |
Nontransaction accounts | $67,627,000 | 4,318 |
Money market deposit accounts (MMDAs) | $48,305,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $19,322,000 | 6,720 |
Total time and savings deposits | $86,425,000 | 4,071 |
Noninterest-bearing deposits | $18,523,000 | 3,168 |
Interest-bearing deposits | $86,425,000 | 4,106 |
Retail deposits | $93,200,000 | 3,796 |
Estimated insured deposits | $58,877,000 | 5,140 |
IRAs and Keogh plan accounts | $917,000 | 7,659 |
Brokered deposits | $5,633,000 | 1,124 |
Fully insured brokered deposits | $5,633,000 | 989 |
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 | $97,287,000 | 4,236 |
Deposits held in domestic offices | $97,287,000 | 4,233 |
Individuals, partnerships, and corporations | $94,844,000 | 3,988 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $750,000 | 6,648 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,241 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,736,000 | 3,080 |
Demand deposits | $16,682,000 | 3,107 |
Nontransaction accounts | $64,551,000 | 3,868 |
Money market deposit accounts (MMDAs) | $47,895,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $16,656,000 | 6,350 |
Total time and savings deposits | $80,605,000 | 4,286 |
Noninterest-bearing deposits | $16,692,000 | 3,434 |
Interest-bearing deposits | $80,595,000 | 4,294 |
Retail deposits | $89,694,000 | 3,890 |
Estimated insured deposits | $57,857,000 | 5,183 |
IRAs and Keogh plan accounts | $949,000 | 7,681 |
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 | $97,229,000 | 4,225 |
Deposits held in domestic offices | $97,229,000 | 4,222 |
Individuals, partnerships, and corporations | $92,614,000 | 4,056 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $750,000 | 6,633 |
Commercial banks and other depository institutions in U.S. | $3,861,000 | 896 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,922,000 | 3,359 |
Demand deposits | $14,596,000 | 3,371 |
Nontransaction accounts | $68,307,000 | 3,707 |
Money market deposit accounts (MMDAs) | $47,881,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $20,426,000 | 5,911 |
Total time and savings deposits | $82,633,000 | 4,202 |
Noninterest-bearing deposits | $14,601,000 | 3,707 |
Interest-bearing deposits | $82,628,000 | 4,215 |
Retail deposits | $88,241,000 | 3,913 |
Estimated insured deposits | $59,148,000 | 5,136 |
IRAs and Keogh plan accounts | $957,000 | 7,737 |
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 | $95,058,000 | 4,291 |
Deposits held in domestic offices | $95,058,000 | 4,289 |
Individuals, partnerships, and corporations | $90,444,000 | 4,134 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $750,000 | 6,668 |
Commercial banks and other depository institutions in U.S. | $3,861,000 | 884 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,258,000 | 3,195 |
Demand deposits | $16,790,000 | 2,997 |
Nontransaction accounts | $64,800,000 | 3,860 |
Money market deposit accounts (MMDAs) | $45,204,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $19,596,000 | 6,096 |
Total time and savings deposits | $78,268,000 | 4,388 |
Noninterest-bearing deposits | $16,793,000 | 3,314 |
Interest-bearing deposits | $78,265,000 | 4,402 |
Retail deposits | $86,767,000 | 3,970 |
Estimated insured deposits | $57,905,000 | 5,250 |
IRAs and Keogh plan accounts | $1,008,000 | 7,711 |
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 | $93,149,000 | 4,317 |
Deposits held in domestic offices | $93,149,000 | 4,314 |
Individuals, partnerships, and corporations | $83,193,000 | 4,370 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $750,000 | 6,725 |
Commercial banks and other depository institutions in U.S. | $9,206,000 | 529 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,186,000 | 3,688 |
Demand deposits | $11,329,000 | 3,930 |
Nontransaction accounts | $67,963,000 | 3,701 |
Money market deposit accounts (MMDAs) | $43,519,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $24,444,000 | 5,450 |
Total time and savings deposits | $81,820,000 | 4,217 |
Noninterest-bearing deposits | $11,329,000 | 4,255 |
Interest-bearing deposits | $81,820,000 | 4,225 |
Retail deposits | $85,389,000 | 3,967 |
Estimated insured deposits | $61,091,000 | 5,006 |
IRAs and Keogh plan accounts | $885,000 | 7,870 |
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 | $88,378,000 | 4,452 |
Deposits held in domestic offices | $88,378,000 | 4,447 |
Individuals, partnerships, and corporations | $79,501,000 | 4,473 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $750,000 | 6,706 |
Commercial banks and other depository institutions in U.S. | $8,117,000 | 553 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,926,000 | 3,327 |
Demand deposits | $15,017,000 | 3,178 |
Nontransaction accounts | $60,452,000 | 3,977 |
Money market deposit accounts (MMDAs) | $40,955,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $19,497,000 | 6,128 |
Total time and savings deposits | $73,361,000 | 4,533 |
Noninterest-bearing deposits | $15,028,000 | 3,467 |
Interest-bearing deposits | $73,350,000 | 4,552 |
Retail deposits | $83,122,000 | 4,011 |
Estimated insured deposits | $56,132,000 | 5,260 |
IRAs and Keogh plan accounts | $942,000 | 7,809 |
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 | $70,021,000 | 5,151 |
Deposits held in domestic offices | $70,021,000 | 5,146 |
Individuals, partnerships, and corporations | $64,304,000 | 5,094 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $750,000 | 6,799 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 609 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,887,000 | 4,243 |
Demand deposits | $7,841,000 | 4,930 |
Nontransaction accounts | $50,134,000 | 4,486 |
Money market deposit accounts (MMDAs) | $33,658,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $16,476,000 | 6,652 |
Total time and savings deposits | $62,180,000 | 4,965 |
Noninterest-bearing deposits | $7,858,000 | 5,253 |
Interest-bearing deposits | $62,163,000 | 4,993 |
Retail deposits | $64,919,000 | 4,743 |
Estimated insured deposits | $50,634,000 | 5,579 |
IRAs and Keogh plan accounts | $1,115,000 | 7,630 |
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 | $63,377,000 | 5,344 |
Deposits held in domestic offices | $63,377,000 | 5,339 |
Individuals, partnerships, and corporations | $55,887,000 | 5,424 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $750,000 | 6,918 |
Commercial banks and other depository institutions in U.S. | $6,729,000 | 439 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,051,000 | 4,736 |
Demand deposits | $7,693,000 | 4,857 |
Nontransaction accounts | $47,326,000 | 4,558 |
Money market deposit accounts (MMDAs) | $27,831,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $19,495,000 | 6,178 |
Total time and savings deposits | $55,684,000 | 5,210 |
Noninterest-bearing deposits | $7,704,000 | 5,138 |
Interest-bearing deposits | $55,673,000 | 5,259 |
Retail deposits | $58,540,000 | 5,002 |
Estimated insured deposits | $47,099,000 | 5,784 |
IRAs and Keogh plan accounts | $923,000 | 8,010 |
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 | $51,668,000 | 6,122 |
Deposits held in domestic offices | $51,668,000 | 6,119 |
Individuals, partnerships, and corporations | $46,080,000 | 6,163 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $750,000 | 7,102 |
Commercial banks and other depository institutions in U.S. | $4,838,000 | 505 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,433,000 | 5,164 |
Demand deposits | $5,953,000 | 5,633 |
Nontransaction accounts | $37,235,000 | 5,302 |
Money market deposit accounts (MMDAs) | $24,148,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $13,087,000 | 7,291 |
Total time and savings deposits | $45,715,000 | 5,938 |
Noninterest-bearing deposits | $5,953,000 | 5,960 |
Interest-bearing deposits | $45,715,000 | 5,980 |
Retail deposits | $49,138,000 | 5,706 |
Estimated insured deposits | $38,100,000 | 6,665 |
IRAs and Keogh plan accounts | $633,000 | 8,768 |
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 | $37,479,000 | 7,410 |
Deposits held in domestic offices | $37,479,000 | 7,409 |
Individuals, partnerships, and corporations | $36,979,000 | 7,070 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $500,000 | 7,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,211,000 | 6,665 |
Demand deposits | $4,092,000 | 6,831 |
Nontransaction accounts | $28,268,000 | 6,232 |
Money market deposit accounts (MMDAs) | $21,043,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $7,225,000 | 8,504 |
Total time and savings deposits | $33,387,000 | 7,179 |
Noninterest-bearing deposits | $4,092,000 | 7,234 |
Interest-bearing deposits | $33,387,000 | 7,231 |
Retail deposits | $35,155,000 | 7,092 |
Estimated insured deposits | $28,844,000 | 7,839 |
IRAs and Keogh plan accounts | $399,000 | 9,396 |
Brokered deposits | $595,000 | 1,055 |
Fully insured brokered deposits | $595,000 | 979 |
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 | $25,399,000 | 8,860 |
Deposits held in domestic offices | $25,399,000 | 8,858 |
Individuals, partnerships, and corporations | $24,899,000 | 8,550 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $500,000 | 7,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,719,000 | 8,029 |
Demand deposits | $2,950,000 | 7,760 |
Nontransaction accounts | $19,680,000 | 7,477 |
Money market deposit accounts (MMDAs) | $12,802,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $6,878,000 | 8,861 |
Total time and savings deposits | $22,449,000 | 8,658 |
Noninterest-bearing deposits | $2,950,000 | 8,225 |
Interest-bearing deposits | $22,449,000 | 8,731 |
Retail deposits | $22,644,000 | 8,770 |
Estimated insured deposits | $21,498,000 | 8,965 |
IRAs and Keogh plan accounts | $269,000 | 10,019 |
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 | $9,896,000 | 11,039 |
Deposits held in domestic offices | $9,896,000 | 11,039 |
Individuals, partnerships, and corporations | $9,896,000 | 10,807 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,125,000 | 9,457 |
Demand deposits | $1,958,000 | 8,955 |
Nontransaction accounts | $6,771,000 | 9,709 |
Money market deposit accounts (MMDAs) | $5,430,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $8,000 | 9,817 |
Total time deposits | $1,333,000 | 9,969 |
Total time and savings deposits | $7,938,000 | 10,912 |
Noninterest-bearing deposits | $1,958,000 | 9,532 |
Interest-bearing deposits | $7,938,000 | 11,026 |
Retail deposits | $8,592,000 | 11,030 |
Estimated insured deposits | $6,703,000 | 11,196 |
IRAs and Keogh plan accounts | $88,000 | 10,799 |
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 |