Home > Security Bank Waconia > Total Deposits
Security Bank Waconia, Total Deposits
2014-03-31 | Rank | |
Total deposits | $153,454,000 | 3,275 |
Deposits held in domestic offices | $153,454,000 | 3,275 |
Individuals, partnerships, and corporations | $146,212,000 | 3,136 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,242,000 | 3,622 |
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 | $46,938,000 | 2,928 |
Demand deposits | $23,133,000 | 3,159 |
Nontransaction accounts | $106,516,000 | 3,162 |
Money market deposit accounts (MMDAs) | $20,353,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $25,717,000 | 2,373 |
Total time deposits | $60,446,000 | 2,866 |
Total time and savings deposits | $130,321,000 | 3,157 |
Noninterest-bearing deposits | $23,133,000 | 3,481 |
Interest-bearing deposits | $130,321,000 | 3,149 |
Retail deposits | $149,381,000 | 3,136 |
Estimated insured deposits | $125,734,000 | 3,301 |
IRAs and Keogh plan accounts | $7,483,000 | 3,019 |
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 | $160,369,000 | 3,181 |
Deposits held in domestic offices | $160,369,000 | 3,181 |
Individuals, partnerships, and corporations | $149,594,000 | 3,077 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,775,000 | 2,919 |
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 | $55,187,000 | 2,458 |
Demand deposits | $25,484,000 | 2,887 |
Nontransaction accounts | $105,182,000 | 3,174 |
Money market deposit accounts (MMDAs) | $18,324,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $25,429,000 | 2,332 |
Total time deposits | $61,429,000 | 2,864 |
Total time and savings deposits | $134,885,000 | 3,085 |
Noninterest-bearing deposits | $25,484,000 | 3,250 |
Interest-bearing deposits | $134,885,000 | 3,087 |
Retail deposits | $156,296,000 | 3,032 |
Estimated insured deposits | $127,838,000 | 3,241 |
IRAs and Keogh plan accounts | $7,430,000 | 3,079 |
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 | $160,782,000 | 3,177 |
Deposits held in domestic offices | $160,782,000 | 3,177 |
Individuals, partnerships, and corporations | $149,676,000 | 3,094 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,106,000 | 2,765 |
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 | $50,307,000 | 2,635 |
Demand deposits | $26,505,000 | 2,709 |
Nontransaction accounts | $110,475,000 | 3,112 |
Money market deposit accounts (MMDAs) | $21,365,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $26,654,000 | 2,249 |
Total time deposits | $62,456,000 | 2,876 |
Total time and savings deposits | $134,277,000 | 3,115 |
Noninterest-bearing deposits | $26,505,000 | 3,092 |
Interest-bearing deposits | $134,277,000 | 3,102 |
Retail deposits | $157,126,000 | 3,015 |
Estimated insured deposits | $128,549,000 | 3,256 |
IRAs and Keogh plan accounts | $7,868,000 | 3,011 |
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 | $164,678,000 | 3,132 |
Deposits held in domestic offices | $164,678,000 | 3,131 |
Individuals, partnerships, and corporations | $154,968,000 | 2,998 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,711,000 | 3,036 |
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 | $52,343,000 | 2,507 |
Demand deposits | $25,403,000 | 2,769 |
Nontransaction accounts | $112,336,000 | 3,084 |
Money market deposit accounts (MMDAs) | $23,866,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $25,677,000 | 2,311 |
Total time deposits | $62,793,000 | 2,914 |
Total time and savings deposits | $139,276,000 | 3,046 |
Noninterest-bearing deposits | $25,403,000 | 3,136 |
Interest-bearing deposits | $139,275,000 | 3,033 |
Retail deposits | $162,606,000 | 2,942 |
Estimated insured deposits | $129,543,000 | 3,248 |
IRAs and Keogh plan accounts | $8,123,000 | 2,954 |
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 | $158,612,000 | 3,268 |
Deposits held in domestic offices | $158,612,000 | 3,267 |
Individuals, partnerships, and corporations | $148,842,000 | 3,140 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,771,000 | 3,050 |
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 | $46,977,000 | 2,810 |
Demand deposits | $23,223,000 | 3,024 |
Nontransaction accounts | $111,636,000 | 3,158 |
Money market deposit accounts (MMDAs) | $21,890,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $25,883,000 | 2,311 |
Total time deposits | $63,862,000 | 2,930 |
Total time and savings deposits | $135,390,000 | 3,158 |
Noninterest-bearing deposits | $23,223,000 | 3,397 |
Interest-bearing deposits | $135,389,000 | 3,140 |
Retail deposits | $156,290,000 | 3,077 |
Estimated insured deposits | $129,920,000 | 3,277 |
IRAs and Keogh plan accounts | $8,151,000 | 2,971 |
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 | $159,883,000 | 3,238 |
Deposits held in domestic offices | $159,883,000 | 3,237 |
Individuals, partnerships, and corporations | $147,515,000 | 3,151 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,368,000 | 2,639 |
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 | $49,355,000 | 2,709 |
Demand deposits | $23,839,000 | 3,032 |
Nontransaction accounts | $110,528,000 | 3,170 |
Money market deposit accounts (MMDAs) | $21,730,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $24,794,000 | 2,311 |
Total time deposits | $64,004,000 | 2,968 |
Total time and savings deposits | $136,044,000 | 3,123 |
Noninterest-bearing deposits | $23,839,000 | 3,400 |
Interest-bearing deposits | $136,044,000 | 3,108 |
Retail deposits | $157,415,000 | 3,050 |
Estimated insured deposits | $133,116,000 | 3,332 |
IRAs and Keogh plan accounts | $8,189,000 | 2,991 |
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 | $155,955,000 | 3,290 |
Deposits held in domestic offices | $155,955,000 | 3,289 |
Individuals, partnerships, and corporations | $145,945,000 | 3,169 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,010,000 | 2,919 |
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 | $44,423,000 | 2,804 |
Demand deposits | $23,241,000 | 2,890 |
Nontransaction accounts | $111,532,000 | 3,190 |
Money market deposit accounts (MMDAs) | $23,267,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $23,633,000 | 2,372 |
Total time deposits | $64,632,000 | 3,043 |
Total time and savings deposits | $132,714,000 | 3,200 |
Noninterest-bearing deposits | $23,241,000 | 3,314 |
Interest-bearing deposits | $132,714,000 | 3,175 |
Retail deposits | $153,493,000 | 3,081 |
Estimated insured deposits | $131,159,000 | 3,389 |
IRAs and Keogh plan accounts | $8,425,000 | 2,992 |
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 | $153,977,000 | 3,324 |
Deposits held in domestic offices | $153,977,000 | 3,323 |
Individuals, partnerships, and corporations | $144,588,000 | 3,199 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,389,000 | 3,074 |
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 | $43,762,000 | 2,822 |
Demand deposits | $20,183,000 | 3,232 |
Nontransaction accounts | $110,215,000 | 3,229 |
Money market deposit accounts (MMDAs) | $19,838,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $24,622,000 | 2,299 |
Total time deposits | $65,755,000 | 3,059 |
Total time and savings deposits | $133,794,000 | 3,215 |
Noninterest-bearing deposits | $20,183,000 | 3,596 |
Interest-bearing deposits | $133,794,000 | 3,188 |
Retail deposits | $151,900,000 | 3,104 |
Estimated insured deposits | $130,027,000 | 3,416 |
IRAs and Keogh plan accounts | $8,233,000 | 3,046 |
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 | $150,823,000 | 3,407 |
Deposits held in domestic offices | $150,823,000 | 3,406 |
Individuals, partnerships, and corporations | $142,470,000 | 3,282 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,353,000 | 3,326 |
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 | $39,680,000 | 3,098 |
Demand deposits | $18,388,000 | 3,489 |
Nontransaction accounts | $111,143,000 | 3,259 |
Money market deposit accounts (MMDAs) | $18,968,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $24,357,000 | 2,311 |
Total time deposits | $67,818,000 | 3,044 |
Total time and savings deposits | $132,435,000 | 3,271 |
Noninterest-bearing deposits | $18,388,000 | 3,827 |
Interest-bearing deposits | $132,435,000 | 3,240 |
Retail deposits | $147,296,000 | 3,216 |
Estimated insured deposits | $128,945,000 | 3,480 |
IRAs and Keogh plan accounts | $7,902,000 | 3,154 |
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 | $154,754,000 | 3,302 |
Deposits held in domestic offices | $154,754,000 | 3,301 |
Individuals, partnerships, and corporations | $142,909,000 | 3,235 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,845,000 | 2,619 |
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 | $44,792,000 | 2,656 |
Demand deposits | $20,483,000 | 3,123 |
Nontransaction accounts | $109,962,000 | 3,261 |
Money market deposit accounts (MMDAs) | $18,151,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $23,623,000 | 2,273 |
Total time deposits | $68,188,000 | 3,074 |
Total time and savings deposits | $134,271,000 | 3,190 |
Noninterest-bearing deposits | $20,483,000 | 3,491 |
Interest-bearing deposits | $134,271,000 | 3,188 |
Retail deposits | $151,996,000 | 3,081 |
Estimated insured deposits | $132,608,000 | 3,362 |
IRAs and Keogh plan accounts | $7,925,000 | 3,158 |
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 | $156,451,000 | 3,270 |
Deposits held in domestic offices | $156,451,000 | 3,269 |
Individuals, partnerships, and corporations | $145,701,000 | 3,170 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,751,000 | 2,669 |
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 | $44,970,000 | 2,549 |
Demand deposits | $18,759,000 | 3,203 |
Nontransaction accounts | $111,482,000 | 3,262 |
Money market deposit accounts (MMDAs) | $17,830,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $23,604,000 | 2,266 |
Total time deposits | $70,048,000 | 3,076 |
Total time and savings deposits | $137,693,000 | 3,138 |
Noninterest-bearing deposits | $18,759,000 | 3,571 |
Interest-bearing deposits | $137,692,000 | 3,137 |
Retail deposits | $152,094,000 | 3,061 |
Estimated insured deposits | $130,444,000 | 3,413 |
IRAs and Keogh plan accounts | $7,887,000 | 3,217 |
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 | $155,907,000 | 3,294 |
Deposits held in domestic offices | $155,907,000 | 3,292 |
Individuals, partnerships, and corporations | $136,908,000 | 3,352 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,999,000 | 1,781 |
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 | $44,043,000 | 2,538 |
Demand deposits | $17,204,000 | 3,348 |
Nontransaction accounts | $111,864,000 | 3,290 |
Money market deposit accounts (MMDAs) | $17,322,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $23,242,000 | 2,282 |
Total time deposits | $71,300,000 | 3,086 |
Total time and savings deposits | $138,703,000 | 3,146 |
Noninterest-bearing deposits | $17,204,000 | 3,696 |
Interest-bearing deposits | $138,703,000 | 3,141 |
Retail deposits | $151,564,000 | 3,080 |
Estimated insured deposits | $128,351,000 | 3,465 |
IRAs and Keogh plan accounts | $7,892,000 | 3,211 |
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 | $151,578,000 | 3,388 |
Deposits held in domestic offices | $151,578,000 | 3,385 |
Individuals, partnerships, and corporations | $141,285,000 | 3,295 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,293,000 | 2,796 |
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 | $36,831,000 | 3,040 |
Demand deposits | $15,944,000 | 3,553 |
Nontransaction accounts | $114,747,000 | 3,259 |
Money market deposit accounts (MMDAs) | $18,017,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $21,472,000 | 2,398 |
Total time deposits | $75,258,000 | 3,034 |
Total time and savings deposits | $135,634,000 | 3,224 |
Noninterest-bearing deposits | $15,944,000 | 3,883 |
Interest-bearing deposits | $135,634,000 | 3,225 |
Retail deposits | $145,964,000 | 3,200 |
Estimated insured deposits | $129,096,000 | 3,470 |
IRAs and Keogh plan accounts | $8,077,000 | 3,193 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $157,635,000 | 3,286 |
Deposits held in domestic offices | $157,635,000 | 3,283 |
Individuals, partnerships, and corporations | $142,718,000 | 3,264 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,917,000 | 2,164 |
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 | $40,983,000 | 2,680 |
Demand deposits | $16,037,000 | 3,521 |
Nontransaction accounts | $116,652,000 | 3,219 |
Money market deposit accounts (MMDAs) | $17,533,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $19,627,000 | 2,477 |
Total time deposits | $79,492,000 | 2,949 |
Total time and savings deposits | $141,598,000 | 3,147 |
Noninterest-bearing deposits | $16,037,000 | 3,848 |
Interest-bearing deposits | $141,598,000 | 3,137 |
Retail deposits | $150,588,000 | 3,098 |
Estimated insured deposits | $132,478,000 | 3,394 |
IRAs and Keogh plan accounts | $8,091,000 | 3,214 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $155,771,000 | 3,332 |
Deposits held in domestic offices | $155,771,000 | 3,329 |
Individuals, partnerships, and corporations | $147,441,000 | 3,194 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,330,000 | 3,145 |
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 | $38,443,000 | 2,723 |
Demand deposits | $16,043,000 | 3,381 |
Nontransaction accounts | $117,328,000 | 3,276 |
Money market deposit accounts (MMDAs) | $17,328,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $21,425,000 | 2,341 |
Total time deposits | $78,575,000 | 3,055 |
Total time and savings deposits | $139,728,000 | 3,206 |
Noninterest-bearing deposits | $16,043,000 | 3,742 |
Interest-bearing deposits | $139,728,000 | 3,204 |
Retail deposits | $148,927,000 | 3,118 |
Estimated insured deposits | $149,256,000 | 3,020 |
IRAs and Keogh plan accounts | $8,271,000 | 3,210 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $154,477,000 | 3,371 |
Deposits held in domestic offices | $154,477,000 | 3,370 |
Individuals, partnerships, and corporations | $145,581,000 | 3,247 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,896,000 | 3,023 |
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 | $38,570,000 | 2,675 |
Demand deposits | $15,677,000 | 3,360 |
Nontransaction accounts | $115,907,000 | 3,328 |
Money market deposit accounts (MMDAs) | $15,604,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $20,997,000 | 2,396 |
Total time deposits | $79,306,000 | 3,085 |
Total time and savings deposits | $138,800,000 | 3,237 |
Noninterest-bearing deposits | $19,330,000 | 3,232 |
Interest-bearing deposits | $135,147,000 | 3,316 |
Retail deposits | $147,612,000 | 3,162 |
Estimated insured deposits | $132,771,000 | 3,358 |
IRAs and Keogh plan accounts | $8,202,000 | 3,227 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $156,230,000 | 3,387 |
Deposits held in domestic offices | $156,230,000 | 3,385 |
Individuals, partnerships, and corporations | $149,652,000 | 3,212 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,578,000 | 3,645 |
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 | $35,420,000 | 2,944 |
Demand deposits | $14,913,000 | 3,519 |
Nontransaction accounts | $120,810,000 | 3,291 |
Money market deposit accounts (MMDAs) | $20,336,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $21,252,000 | 2,360 |
Total time deposits | $79,222,000 | 3,166 |
Total time and savings deposits | $141,317,000 | 3,257 |
Noninterest-bearing deposits | $14,913,000 | 3,877 |
Interest-bearing deposits | $141,317,000 | 3,239 |
Retail deposits | $136,643,000 | 3,413 |
Estimated insured deposits | $145,881,000 | 3,135 |
IRAs and Keogh plan accounts | $8,315,000 | 3,212 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $156,941,000 | 3,349 |
Deposits held in domestic offices | $156,941,000 | 3,348 |
Individuals, partnerships, and corporations | $146,732,000 | 3,265 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,209,000 | 2,820 |
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 | $38,704,000 | 2,705 |
Demand deposits | $16,619,000 | 3,308 |
Nontransaction accounts | $118,237,000 | 3,325 |
Money market deposit accounts (MMDAs) | $15,546,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $20,166,000 | 2,397 |
Total time deposits | $82,525,000 | 3,102 |
Total time and savings deposits | $140,322,000 | 3,256 |
Noninterest-bearing deposits | $16,619,000 | 3,690 |
Interest-bearing deposits | $140,322,000 | 3,244 |
Retail deposits | $130,694,000 | 3,185 |
Estimated insured deposits | $135,158,000 | 3,327 |
IRAs and Keogh plan accounts | $7,976,000 | 3,283 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $161,101,000 | 3,283 |
Deposits held in domestic offices | $161,101,000 | 3,282 |
Individuals, partnerships, and corporations | $149,179,000 | 3,205 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,922,000 | 2,460 |
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 | $38,812,000 | 2,545 |
Demand deposits | $16,217,000 | 3,169 |
Nontransaction accounts | $122,289,000 | 3,288 |
Money market deposit accounts (MMDAs) | $18,211,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $18,683,000 | 2,490 |
Total time deposits | $85,395,000 | 3,055 |
Total time and savings deposits | $144,884,000 | 3,174 |
Noninterest-bearing deposits | $16,217,000 | 3,586 |
Interest-bearing deposits | $144,884,000 | 3,159 |
Retail deposits | $132,507,000 | 3,125 |
Estimated insured deposits | $133,118,000 | 3,374 |
IRAs and Keogh plan accounts | $7,998,000 | 3,258 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $156,590,000 | 3,363 |
Deposits held in domestic offices | $156,590,000 | 3,361 |
Individuals, partnerships, and corporations | $148,077,000 | 3,235 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,513,000 | 3,096 |
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 | $38,021,000 | 2,615 |
Demand deposits | $15,772,000 | 3,338 |
Nontransaction accounts | $118,569,000 | 3,351 |
Money market deposit accounts (MMDAs) | $17,427,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $17,876,000 | 2,558 |
Total time deposits | $83,266,000 | 3,175 |
Total time and savings deposits | $140,818,000 | 3,253 |
Noninterest-bearing deposits | $15,772,000 | 3,715 |
Interest-bearing deposits | $140,818,000 | 3,242 |
Retail deposits | $130,533,000 | 3,163 |
Estimated insured deposits | $116,736,000 | 3,321 |
IRAs and Keogh plan accounts | $8,062,000 | 3,219 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $157,919,000 | 3,355 |
Deposits held in domestic offices | $157,919,000 | 3,353 |
Individuals, partnerships, and corporations | $147,325,000 | 3,235 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,594,000 | 2,722 |
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 | $37,279,000 | 2,615 |
Demand deposits | $14,067,000 | 3,682 |
Nontransaction accounts | $120,640,000 | 3,333 |
Money market deposit accounts (MMDAs) | $18,692,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $17,662,000 | 2,562 |
Total time deposits | $84,286,000 | 3,153 |
Total time and savings deposits | $143,852,000 | 3,204 |
Noninterest-bearing deposits | $14,067,000 | 4,016 |
Interest-bearing deposits | $143,852,000 | 3,185 |
Retail deposits | $130,504,000 | 3,158 |
Estimated insured deposits | $117,809,000 | 3,297 |
IRAs and Keogh plan accounts | $7,519,000 | 3,328 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $160,054,000 | 3,254 |
Deposits held in domestic offices | $160,054,000 | 3,252 |
Individuals, partnerships, and corporations | $146,554,000 | 3,189 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,500,000 | 2,272 |
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 | $35,885,000 | 2,728 |
Demand deposits | $18,978,000 | 2,817 |
Nontransaction accounts | $124,169,000 | 3,201 |
Money market deposit accounts (MMDAs) | $19,899,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $16,482,000 | 2,570 |
Total time deposits | $87,788,000 | 2,974 |
Total time and savings deposits | $141,076,000 | 3,194 |
Noninterest-bearing deposits | $18,978,000 | 3,279 |
Interest-bearing deposits | $141,076,000 | 3,167 |
Retail deposits | $126,711,000 | 3,206 |
Estimated insured deposits | $114,648,000 | 3,334 |
IRAs and Keogh plan accounts | $7,247,000 | 3,323 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $154,588,000 | 3,279 |
Deposits held in domestic offices | $154,588,000 | 3,276 |
Individuals, partnerships, and corporations | $142,476,000 | 3,244 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,112,000 | 2,354 |
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 | $36,900,000 | 2,520 |
Demand deposits | $18,259,000 | 2,853 |
Nontransaction accounts | $117,688,000 | 3,299 |
Money market deposit accounts (MMDAs) | $21,010,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $15,214,000 | 2,728 |
Total time deposits | $81,464,000 | 3,128 |
Total time and savings deposits | $136,329,000 | 3,243 |
Noninterest-bearing deposits | $18,259,000 | 3,316 |
Interest-bearing deposits | $136,329,000 | 3,210 |
Retail deposits | $126,101,000 | 3,180 |
Estimated insured deposits | $111,280,000 | 3,379 |
IRAs and Keogh plan accounts | $6,859,000 | 3,399 |
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 | $155,243,000 | 3,282 |
Deposits held in domestic offices | $155,243,000 | 3,279 |
Individuals, partnerships, and corporations | $140,619,000 | 3,279 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,624,000 | 2,049 |
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 | $37,695,000 | 2,540 |
Demand deposits | $17,447,000 | 3,087 |
Nontransaction accounts | $117,548,000 | 3,270 |
Money market deposit accounts (MMDAs) | $23,720,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $13,636,000 | 2,927 |
Total time deposits | $80,192,000 | 3,112 |
Total time and savings deposits | $137,796,000 | 3,201 |
Noninterest-bearing deposits | $17,447,000 | 3,496 |
Interest-bearing deposits | $137,796,000 | 3,164 |
Retail deposits | $126,923,000 | 3,174 |
Estimated insured deposits | $106,946,000 | 3,472 |
IRAs and Keogh plan accounts | $6,712,000 | 3,437 |
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 | $156,912,000 | 3,273 |
Deposits held in domestic offices | $156,912,000 | 3,270 |
Individuals, partnerships, and corporations | $142,368,000 | 3,268 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,544,000 | 2,063 |
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 | $34,212,000 | 2,855 |
Demand deposits | $15,106,000 | 3,495 |
Nontransaction accounts | $122,700,000 | 3,196 |
Money market deposit accounts (MMDAs) | $26,207,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $20,047,000 | 2,300 |
Total time deposits | $76,446,000 | 3,262 |
Total time and savings deposits | $141,806,000 | 3,141 |
Noninterest-bearing deposits | $15,106,000 | 3,854 |
Interest-bearing deposits | $141,806,000 | 3,117 |
Retail deposits | $132,496,000 | 3,070 |
Estimated insured deposits | $106,930,000 | 3,475 |
IRAs and Keogh plan accounts | $6,604,000 | 3,470 |
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 | $145,177,000 | 3,433 |
Deposits held in domestic offices | $145,177,000 | 3,431 |
Individuals, partnerships, and corporations | $135,973,000 | 3,355 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,204,000 | 2,848 |
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 | $35,623,000 | 2,729 |
Demand deposits | $17,002,000 | 3,209 |
Nontransaction accounts | $109,554,000 | 3,431 |
Money market deposit accounts (MMDAs) | $25,762,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,024 |
Total time deposits | $71,608,000 | 3,391 |
Total time and savings deposits | $128,175,000 | 3,359 |
Noninterest-bearing deposits | $17,003,000 | 3,591 |
Interest-bearing deposits | $128,174,000 | 3,338 |
Retail deposits | $124,568,000 | 3,182 |
Estimated insured deposits | $105,173,000 | 3,470 |
IRAs and Keogh plan accounts | $6,380,000 | 3,517 |
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 | $143,012,000 | 3,446 |
Deposits held in domestic offices | $143,012,000 | 3,444 |
Individuals, partnerships, and corporations | $132,026,000 | 3,424 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,986,000 | 2,368 |
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 | $33,813,000 | 2,812 |
Demand deposits | $15,975,000 | 3,314 |
Nontransaction accounts | $109,199,000 | 3,427 |
Money market deposit accounts (MMDAs) | $20,520,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $13,274,000 | 2,918 |
Total time deposits | $75,405,000 | 3,262 |
Total time and savings deposits | $127,037,000 | 3,348 |
Noninterest-bearing deposits | $15,975,000 | 3,686 |
Interest-bearing deposits | $127,037,000 | 3,340 |
Retail deposits | $117,303,000 | 3,319 |
Estimated insured deposits | $104,130,000 | 3,488 |
IRAs and Keogh plan accounts | $6,193,000 | 3,595 |
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 | $138,306,000 | 3,555 |
Deposits held in domestic offices | $138,306,000 | 3,553 |
Individuals, partnerships, and corporations | $129,461,000 | 3,467 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,845,000 | 2,785 |
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 | $33,656,000 | 3,001 |
Demand deposits | $16,349,000 | 3,367 |
Nontransaction accounts | $104,650,000 | 3,517 |
Money market deposit accounts (MMDAs) | $20,431,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $13,583,000 | 2,934 |
Total time deposits | $70,636,000 | 3,412 |
Total time and savings deposits | $121,957,000 | 3,448 |
Noninterest-bearing deposits | $16,349,000 | 3,695 |
Interest-bearing deposits | $121,957,000 | 3,442 |
Retail deposits | $115,623,000 | 3,380 |
Estimated insured deposits | $99,413,000 | 3,628 |
IRAs and Keogh plan accounts | $5,702,000 | 3,776 |
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 | $138,542,000 | 3,557 |
Deposits held in domestic offices | $138,542,000 | 3,555 |
Individuals, partnerships, and corporations | $129,485,000 | 3,484 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,057,000 | 2,812 |
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 | $34,451,000 | 3,004 |
Demand deposits | $15,567,000 | 3,522 |
Nontransaction accounts | $104,091,000 | 3,512 |
Money market deposit accounts (MMDAs) | $20,365,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $11,738,000 | 3,234 |
Total time deposits | $71,988,000 | 3,343 |
Total time and savings deposits | $122,975,000 | 3,434 |
Noninterest-bearing deposits | $15,567,000 | 3,817 |
Interest-bearing deposits | $122,975,000 | 3,429 |
Retail deposits | $114,947,000 | 3,415 |
Estimated insured deposits | $99,992,000 | 3,602 |
IRAs and Keogh plan accounts | $5,405,000 | 3,854 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $133,439,000 | 3,628 |
Deposits held in domestic offices | $133,439,000 | 3,625 |
Individuals, partnerships, and corporations | $123,983,000 | 3,556 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,456,000 | 2,742 |
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 | $38,338,000 | 2,697 |
Demand deposits | $18,105,000 | 3,145 |
Nontransaction accounts | $95,101,000 | 3,695 |
Money market deposit accounts (MMDAs) | $18,025,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $12,780,000 | 3,041 |
Total time deposits | $64,296,000 | 3,596 |
Total time and savings deposits | $115,334,000 | 3,541 |
Noninterest-bearing deposits | $18,105,000 | 3,486 |
Interest-bearing deposits | $115,333,000 | 3,542 |
Retail deposits | $114,345,000 | 3,321 |
Estimated insured deposits | $98,128,000 | 3,610 |
IRAs and Keogh plan accounts | $5,300,000 | 3,874 |
Brokered deposits | $0 | 3,306 |
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 | $134,120,000 | 3,569 |
Deposits held in domestic offices | $134,120,000 | 3,566 |
Individuals, partnerships, and corporations | $124,405,000 | 3,516 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,715,000 | 2,530 |
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 | $38,087,000 | 2,685 |
Demand deposits | $18,844,000 | 2,974 |
Nontransaction accounts | $96,033,000 | 3,644 |
Money market deposit accounts (MMDAs) | $19,979,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $12,284,000 | 3,162 |
Total time deposits | $63,770,000 | 3,561 |
Total time and savings deposits | $115,276,000 | 3,500 |
Noninterest-bearing deposits | $18,844,000 | 3,337 |
Interest-bearing deposits | $115,276,000 | 3,506 |
Retail deposits | $115,754,000 | 3,238 |
Estimated insured deposits | $97,947,000 | 3,584 |
IRAs and Keogh plan accounts | $5,282,000 | 3,857 |
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 | $137,096,000 | 3,468 |
Deposits held in domestic offices | $137,096,000 | 3,465 |
Individuals, partnerships, and corporations | $125,661,000 | 3,467 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,435,000 | 2,248 |
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 | $37,632,000 | 2,860 |
Demand deposits | $16,055,000 | 3,608 |
Nontransaction accounts | $99,464,000 | 3,465 |
Money market deposit accounts (MMDAs) | $22,148,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $14,163,000 | 2,947 |
Total time deposits | $63,153,000 | 3,498 |
Total time and savings deposits | $121,041,000 | 3,342 |
Noninterest-bearing deposits | $16,055,000 | 3,841 |
Interest-bearing deposits | $121,041,000 | 3,341 |
Retail deposits | $118,127,000 | 3,175 |
Estimated insured deposits | $95,431,000 | 3,658 |
IRAs and Keogh plan accounts | $5,249,000 | 3,843 |
Brokered deposits | $0 | 3,114 |
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 | $135,320,000 | 3,500 |
Deposits held in domestic offices | $135,320,000 | 3,496 |
Individuals, partnerships, and corporations | $123,778,000 | 3,488 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,542,000 | 2,276 |
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 | $35,849,000 | 3,112 |
Demand deposits | $15,204,000 | 3,782 |
Nontransaction accounts | $99,471,000 | 3,454 |
Money market deposit accounts (MMDAs) | $23,298,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $13,639,000 | 3,075 |
Total time deposits | $62,534,000 | 3,444 |
Total time and savings deposits | $120,116,000 | 3,323 |
Noninterest-bearing deposits | $15,204,000 | 3,993 |
Interest-bearing deposits | $120,116,000 | 3,330 |
Retail deposits | $116,028,000 | 3,241 |
Estimated insured deposits | $94,212,000 | 3,655 |
IRAs and Keogh plan accounts | $5,169,000 | 3,833 |
Brokered deposits | $0 | 2,932 |
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 | $129,585,000 | 3,569 |
Deposits held in domestic offices | $129,585,000 | 3,565 |
Individuals, partnerships, and corporations | $118,905,000 | 3,533 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,680,000 | 2,399 |
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 | $39,013,000 | 2,908 |
Demand deposits | $17,659,000 | 3,401 |
Nontransaction accounts | $90,572,000 | 3,615 |
Money market deposit accounts (MMDAs) | $20,507,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $14,095,000 | 3,007 |
Total time deposits | $55,970,000 | 3,638 |
Total time and savings deposits | $111,926,000 | 3,455 |
Noninterest-bearing deposits | $17,659,000 | 3,627 |
Interest-bearing deposits | $111,926,000 | 3,467 |
Retail deposits | $115,580,000 | 3,239 |
Estimated insured deposits | $97,309,000 | 3,539 |
IRAs and Keogh plan accounts | $4,856,000 | 3,955 |
Brokered deposits | $0 | 2,856 |
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 | $128,862,000 | 3,527 |
Deposits held in domestic offices | $128,862,000 | 3,523 |
Individuals, partnerships, and corporations | $116,755,000 | 3,522 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,107,000 | 2,108 |
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 | $36,350,000 | 3,087 |
Demand deposits | $17,430,000 | 3,376 |
Nontransaction accounts | $92,512,000 | 3,510 |
Money market deposit accounts (MMDAs) | $19,466,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $15,167,000 | 2,901 |
Total time deposits | $57,879,000 | 3,490 |
Total time and savings deposits | $111,432,000 | 3,403 |
Noninterest-bearing deposits | $17,430,000 | 3,594 |
Interest-bearing deposits | $111,432,000 | 3,419 |
Retail deposits | $111,700,000 | 3,273 |
Estimated insured deposits | $94,527,000 | 3,593 |
IRAs and Keogh plan accounts | $4,743,000 | 4,035 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $127,282,000 | 3,505 |
Deposits held in domestic offices | $127,282,000 | 3,502 |
Individuals, partnerships, and corporations | $113,737,000 | 3,553 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,545,000 | 1,900 |
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 | $36,912,000 | 3,062 |
Demand deposits | $16,670,000 | 3,472 |
Nontransaction accounts | $90,370,000 | 3,520 |
Money market deposit accounts (MMDAs) | $17,756,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $13,552,000 | 3,166 |
Total time deposits | $59,062,000 | 3,325 |
Total time and savings deposits | $110,612,000 | 3,383 |
Noninterest-bearing deposits | $16,670,000 | 3,640 |
Interest-bearing deposits | $110,612,000 | 3,401 |
Retail deposits | $108,070,000 | 3,333 |
Estimated insured deposits | $92,320,000 | 3,620 |
IRAs and Keogh plan accounts | $4,769,000 | 3,993 |
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 | $121,675,000 | 3,644 |
Deposits held in domestic offices | $121,675,000 | 3,641 |
Individuals, partnerships, and corporations | $108,787,000 | 3,675 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,888,000 | 2,051 |
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 | $35,257,000 | 3,221 |
Demand deposits | $14,064,000 | 3,900 |
Nontransaction accounts | $86,418,000 | 3,650 |
Money market deposit accounts (MMDAs) | $15,765,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $13,698,000 | 3,210 |
Total time deposits | $56,955,000 | 3,376 |
Total time and savings deposits | $107,611,000 | 3,462 |
Noninterest-bearing deposits | $14,064,000 | 4,041 |
Interest-bearing deposits | $107,611,000 | 3,494 |
Retail deposits | $104,201,000 | 3,476 |
Estimated insured deposits | $96,171,000 | 3,516 |
IRAs and Keogh plan accounts | $4,666,000 | 4,073 |
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 | $119,994,000 | 3,653 |
Deposits held in domestic offices | $119,994,000 | 3,650 |
Individuals, partnerships, and corporations | $107,139,000 | 3,708 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,855,000 | 1,994 |
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 | $34,046,000 | 3,370 |
Demand deposits | $16,633,000 | 3,462 |
Nontransaction accounts | $85,948,000 | 3,624 |
Money market deposit accounts (MMDAs) | $17,241,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $13,830,000 | 3,161 |
Total time deposits | $54,877,000 | 3,438 |
Total time and savings deposits | $103,361,000 | 3,546 |
Noninterest-bearing deposits | $16,633,000 | 3,617 |
Interest-bearing deposits | $103,361,000 | 3,581 |
Retail deposits | $105,414,000 | 3,439 |
Estimated insured deposits | $94,021,000 | 3,570 |
IRAs and Keogh plan accounts | $4,681,000 | 4,055 |
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 | $121,744,000 | 3,564 |
Deposits held in domestic offices | $121,744,000 | 3,561 |
Individuals, partnerships, and corporations | $107,862,000 | 3,640 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,882,000 | 1,787 |
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 | $35,206,000 | 3,161 |
Demand deposits | $14,623,000 | 3,732 |
Nontransaction accounts | $86,538,000 | 3,574 |
Money market deposit accounts (MMDAs) | $15,918,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $14,507,000 | 3,071 |
Total time deposits | $56,114,000 | 3,370 |
Total time and savings deposits | $107,121,000 | 3,393 |
Noninterest-bearing deposits | $14,623,000 | 3,854 |
Interest-bearing deposits | $107,121,000 | 3,422 |
Retail deposits | $106,404,000 | 3,380 |
Estimated insured deposits | $91,140,000 | 3,644 |
IRAs and Keogh plan accounts | $4,941,000 | 3,934 |
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 | $119,616,000 | 3,624 |
Deposits held in domestic offices | $119,616,000 | 3,621 |
Individuals, partnerships, and corporations | $105,844,000 | 3,688 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,772,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,852,000 | 3,593 |
Demand deposits | $14,793,000 | 3,645 |
Nontransaction accounts | $88,764,000 | 3,471 |
Money market deposit accounts (MMDAs) | $15,932,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $12,653,000 | 3,393 |
Total time deposits | $60,179,000 | 3,147 |
Total time and savings deposits | $104,823,000 | 3,478 |
Noninterest-bearing deposits | $14,793,000 | 3,779 |
Interest-bearing deposits | $104,823,000 | 3,510 |
Retail deposits | $102,089,000 | 3,523 |
Estimated insured deposits | $91,390,000 | 3,635 |
IRAs and Keogh plan accounts | $4,942,000 | 3,988 |
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 | $120,337,000 | 3,599 |
Deposits held in domestic offices | $120,337,000 | 3,594 |
Individuals, partnerships, and corporations | $107,143,000 | 3,645 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,194,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,256,000 | 3,532 |
Demand deposits | $15,535,000 | 3,469 |
Nontransaction accounts | $89,081,000 | 3,469 |
Money market deposit accounts (MMDAs) | $15,318,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $12,561,000 | 3,399 |
Total time deposits | $61,202,000 | 3,108 |
Total time and savings deposits | $104,802,000 | 3,469 |
Noninterest-bearing deposits | $15,535,000 | 3,599 |
Interest-bearing deposits | $104,801,000 | 3,501 |
Retail deposits | $101,718,000 | 3,515 |
Estimated insured deposits | $95,082,000 | 3,527 |
IRAs and Keogh plan accounts | $4,876,000 | 4,030 |
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 | $120,475,000 | 3,573 |
Deposits held in domestic offices | $120,475,000 | 3,570 |
Individuals, partnerships, and corporations | $105,550,000 | 3,673 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,925,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,206,000 | 3,320 |
Demand deposits | $15,637,000 | 3,272 |
Nontransaction accounts | $90,269,000 | 2,963 |
Money market deposit accounts (MMDAs) | $16,724,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $11,516,000 | 3,040 |
Total time deposits | $62,029,000 | 2,626 |
Total time and savings deposits | $104,838,000 | 3,485 |
Noninterest-bearing deposits | $15,637,000 | 3,612 |
Interest-bearing deposits | $104,838,000 | 3,481 |
Retail deposits | $100,855,000 | 3,520 |
Estimated insured deposits | $92,270,000 | 3,632 |
IRAs and Keogh plan accounts | $4,934,000 | 4,017 |
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 | $116,005,000 | 3,675 |
Deposits held in domestic offices | $116,005,000 | 3,672 |
Individuals, partnerships, and corporations | $101,391,000 | 3,792 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,614,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,483,000 | 3,713 |
Demand deposits | $13,759,000 | 3,535 |
Nontransaction accounts | $90,522,000 | 2,956 |
Money market deposit accounts (MMDAs) | $16,745,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $11,299,000 | 3,070 |
Total time deposits | $62,478,000 | 2,628 |
Total time and savings deposits | $102,246,000 | 3,558 |
Noninterest-bearing deposits | $13,759,000 | 3,863 |
Interest-bearing deposits | $102,246,000 | 3,567 |
Retail deposits | $96,253,000 | 3,651 |
Estimated insured deposits | $90,342,000 | 3,696 |
IRAs and Keogh plan accounts | $4,663,000 | 4,206 |
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 | $111,626,000 | 3,785 |
Deposits held in domestic offices | $111,626,000 | 3,781 |
Individuals, partnerships, and corporations | $96,089,000 | 3,945 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,537,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,165,000 | 4,001 |
Demand deposits | $13,194,000 | 3,633 |
Nontransaction accounts | $88,461,000 | 2,978 |
Money market deposit accounts (MMDAs) | $17,071,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $10,757,000 | 3,133 |
Total time deposits | $60,633,000 | 2,734 |
Total time and savings deposits | $98,432,000 | 3,665 |
Noninterest-bearing deposits | $13,194,000 | 3,972 |
Interest-bearing deposits | $98,432,000 | 3,676 |
Retail deposits | $92,205,000 | 3,789 |
Estimated insured deposits | $87,681,000 | 3,807 |
IRAs and Keogh plan accounts | $4,517,000 | 4,295 |
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 | $107,564,000 | 3,873 |
Deposits held in domestic offices | $107,564,000 | 3,870 |
Individuals, partnerships, and corporations | $93,781,000 | 3,990 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,783,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,743,000 | 3,989 |
Demand deposits | $12,835,000 | 3,600 |
Nontransaction accounts | $84,821,000 | 3,086 |
Money market deposit accounts (MMDAs) | $16,545,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $10,195,000 | 3,191 |
Total time deposits | $58,080,000 | 2,869 |
Total time and savings deposits | $94,729,000 | 3,774 |
Noninterest-bearing deposits | $12,835,000 | 3,908 |
Interest-bearing deposits | $94,729,000 | 3,782 |
Retail deposits | $89,630,000 | 3,820 |
Estimated insured deposits | $87,073,000 | 3,789 |
IRAs and Keogh plan accounts | $4,453,000 | 4,302 |
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 | $104,112,000 | 3,920 |
Deposits held in domestic offices | $104,112,000 | 3,915 |
Individuals, partnerships, and corporations | $90,641,000 | 4,053 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,471,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,831,000 | 3,834 |
Demand deposits | $12,707,000 | 3,628 |
Nontransaction accounts | $80,281,000 | 3,186 |
Money market deposit accounts (MMDAs) | $16,994,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $10,241,000 | 3,056 |
Total time deposits | $53,046,000 | 3,086 |
Total time and savings deposits | $91,405,000 | 3,816 |
Noninterest-bearing deposits | $12,707,000 | 3,928 |
Interest-bearing deposits | $91,405,000 | 3,821 |
Retail deposits | $89,650,000 | 3,779 |
Estimated insured deposits | $78,205,000 | 4,097 |
IRAs and Keogh plan accounts | $4,176,000 | 4,422 |
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 | $87,363,000 | 4,365 |
Deposits held in domestic offices | $87,363,000 | 4,358 |
Individuals, partnerships, and corporations | $79,800,000 | 4,360 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,563,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,652,000 | 3,851 |
Demand deposits | $13,643,000 | 3,338 |
Nontransaction accounts | $64,711,000 | 3,692 |
Money market deposit accounts (MMDAs) | $11,006,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 2,889 |
Total time deposits | $43,742,000 | 3,643 |
Total time and savings deposits | $73,720,000 | 4,386 |
Noninterest-bearing deposits | $13,643,000 | 3,604 |
Interest-bearing deposits | $73,720,000 | 4,404 |
Retail deposits | $78,699,000 | 4,093 |
Estimated insured deposits | $71,212,000 | 4,353 |
IRAs and Keogh plan accounts | $3,776,000 | 4,609 |
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 | $76,393,000 | 4,727 |
Deposits held in domestic offices | $76,393,000 | 4,721 |
Individuals, partnerships, and corporations | $69,031,000 | 4,721 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,362,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,004,000 | 4,032 |
Demand deposits | $12,074,000 | 3,516 |
Nontransaction accounts | $56,389,000 | 3,998 |
Money market deposit accounts (MMDAs) | $8,965,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 2,915 |
Total time deposits | $38,347,000 | 4,038 |
Total time and savings deposits | $64,319,000 | 4,726 |
Noninterest-bearing deposits | $12,074,000 | 3,763 |
Interest-bearing deposits | $64,319,000 | 4,769 |
Retail deposits | $69,969,000 | 4,379 |
Estimated insured deposits | $64,989,000 | 4,622 |
IRAs and Keogh plan accounts | $3,410,000 | 4,900 |
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 | $72,514,000 | 4,902 |
Deposits held in domestic offices | $72,514,000 | 4,898 |
Individuals, partnerships, and corporations | $67,192,000 | 4,863 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,322,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,933,000 | 4,110 |
Demand deposits | $12,221,000 | 3,479 |
Nontransaction accounts | $52,581,000 | 4,178 |
Money market deposit accounts (MMDAs) | $8,339,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $8,626,000 | 3,248 |
Total time deposits | $35,616,000 | 4,137 |
Total time and savings deposits | $60,293,000 | 4,980 |
Noninterest-bearing deposits | $12,221,000 | 3,692 |
Interest-bearing deposits | $60,293,000 | 5,016 |
Retail deposits | $66,611,000 | 4,599 |
Estimated insured deposits | $62,975,000 | 4,792 |
IRAs and Keogh plan accounts | $4,206,000 | 4,402 |
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 | $73,251,000 | 4,888 |
Deposits held in domestic offices | $73,251,000 | 4,884 |
Individuals, partnerships, and corporations | $66,411,000 | 4,962 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,840,000 | 2,606 |
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 | $18,515,000 | 4,415 |
Demand deposits | $11,097,000 | 3,858 |
Nontransaction accounts | $54,736,000 | 4,017 |
Money market deposit accounts (MMDAs) | $7,670,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $8,047,000 | 3,469 |
Total time deposits | $39,019,000 | 3,844 |
Total time and savings deposits | $62,154,000 | 4,880 |
Noninterest-bearing deposits | $11,097,000 | 4,085 |
Interest-bearing deposits | $62,154,000 | 4,919 |
Retail deposits | $65,644,000 | 4,689 |
Estimated insured deposits | $62,733,000 | 4,867 |
IRAs and Keogh plan accounts | $4,353,000 | 4,386 |
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 | $57,810,000 | 5,805 |
Deposits held in domestic offices | $57,810,000 | 5,797 |
Individuals, partnerships, and corporations | $54,911,000 | 5,657 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,899,000 | 4,952 |
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 | $16,003,000 | 4,859 |
Demand deposits | $9,141,000 | 4,363 |
Nontransaction accounts | $41,807,000 | 4,918 |
Money market deposit accounts (MMDAs) | $6,657,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $6,662,000 | 3,998 |
Total time deposits | $28,488,000 | 4,967 |
Total time and savings deposits | $48,669,000 | 5,808 |
Noninterest-bearing deposits | $9,141,000 | 4,623 |
Interest-bearing deposits | $48,669,000 | 5,868 |
Retail deposits | $55,149,000 | 5,390 |
Estimated insured deposits | $51,337,000 | 5,689 |
IRAs and Keogh plan accounts | $3,781,000 | 5,000 |
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 | $56,177,000 | 6,112 |
Deposits held in domestic offices | $56,177,000 | 6,103 |
Individuals, partnerships, and corporations | $53,189,000 | 5,963 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,988,000 | 4,839 |
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 | $15,124,000 | 5,234 |
Demand deposits | $8,284,000 | 4,827 |
Nontransaction accounts | $41,053,000 | 5,073 |
Money market deposit accounts (MMDAs) | $5,827,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $6,632,000 | 4,301 |
Total time deposits | $28,594,000 | 4,991 |
Total time and savings deposits | $47,893,000 | 6,056 |
Noninterest-bearing deposits | $8,284,000 | 5,088 |
Interest-bearing deposits | $47,893,000 | 6,132 |
Retail deposits | $53,109,000 | 5,783 |
Estimated insured deposits | $50,388,000 | 5,989 |
IRAs and Keogh plan accounts | $3,642,000 | 5,376 |
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 | $38,806,000 | 7,855 |
Deposits held in domestic offices | $38,806,000 | 7,851 |
Individuals, partnerships, and corporations | $37,754,000 | 7,519 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,052,000 | 7,568 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,496,000 | 7,065 |
Demand deposits | $6,224,000 | 5,854 |
Nontransaction accounts | $29,310,000 | 6,434 |
Money market deposit accounts (MMDAs) | $3,715,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 5,570 |
Total time deposits | $21,063,000 | 6,200 |
Total time and savings deposits | $32,582,000 | 7,835 |
Noninterest-bearing deposits | $6,224,000 | 6,174 |
Interest-bearing deposits | $32,582,000 | 7,934 |
Retail deposits | $36,366,000 | 7,606 |
Estimated insured deposits | $35,280,000 | 7,769 |
IRAs and Keogh plan accounts | $2,976,000 | 6,285 |
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 | $34,139,000 | 8,608 |
Deposits held in domestic offices | $34,139,000 | 8,602 |
Individuals, partnerships, and corporations | $33,678,000 | 8,191 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $461,000 | 9,051 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,764,000 | 7,659 |
Demand deposits | $6,044,000 | 6,107 |
Nontransaction accounts | $25,375,000 | 7,007 |
Money market deposit accounts (MMDAs) | $3,947,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,747 |
Total time deposits | $16,444,000 | 6,826 |
Total time and savings deposits | $28,095,000 | 8,644 |
Noninterest-bearing deposits | $6,044,000 | 6,402 |
Interest-bearing deposits | $28,095,000 | 8,736 |
Retail deposits | $33,281,000 | 8,234 |
Estimated insured deposits | $31,637,000 | 8,459 |
IRAs and Keogh plan accounts | $2,645,000 | 6,732 |
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 | $31,839,000 | 9,264 |
Deposits held in domestic offices | $31,839,000 | 9,258 |
Individuals, partnerships, and corporations | $31,415,000 | 8,782 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $424,000 | 9,397 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,422,000 | 8,508 |
Demand deposits | $4,670,000 | 7,113 |
Nontransaction accounts | $24,417,000 | 7,356 |
Money market deposit accounts (MMDAs) | $3,329,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 5,739 |
Total time deposits | $15,640,000 | 7,066 |
Total time and savings deposits | $27,169,000 | 9,106 |
Noninterest-bearing deposits | $4,670,000 | 7,480 |
Interest-bearing deposits | $27,169,000 | 9,274 |
Retail deposits | $30,874,000 | 8,962 |
Estimated insured deposits | $29,695,000 | 9,102 |
IRAs and Keogh plan accounts | $2,415,000 | 7,378 |
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 | $28,885,000 | 9,995 |
Deposits held in domestic offices | $28,885,000 | 9,990 |
Individuals, partnerships, and corporations | $28,341,000 | 9,717 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $544,000 | 9,292 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,972,000 | 9,348 |
Demand deposits | $4,169,000 | 7,512 |
Nontransaction accounts | $22,913,000 | 7,738 |
Money market deposit accounts (MMDAs) | $3,437,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,847 |
Total time deposits | $12,746,000 | 8,241 |
Total time and savings deposits | $24,716,000 | 9,971 |
Noninterest-bearing deposits | $4,169,000 | 8,014 |
Interest-bearing deposits | $24,716,000 | 9,966 |
Retail deposits | $27,485,000 | 9,723 |
Estimated insured deposits | $26,553,000 | 9,938 |
IRAs and Keogh plan accounts | $2,472,000 | 7,627 |
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 |