Home > The First National Bank of Waconia > Total Deposits
The First National Bank of Waconia, Total Deposits
2005-03-31 | Rank | |
Total deposits | $176,080,000 | 2,677 |
Deposits held in domestic offices | $176,080,000 | 2,672 |
Individuals, partnerships, and corporations | $172,290,000 | 2,520 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $3,784,000 | 4,510 |
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 | $61,154,000 | 1,714 |
Demand deposits | $37,140,000 | 1,531 |
Nontransaction accounts | $114,926,000 | 2,898 |
Money market deposit accounts (MMDAs) | $29,071,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $21,725,000 | 2,333 |
Total time deposits | $64,130,000 | 3,044 |
Total time and savings deposits | $138,940,000 | 2,830 |
Noninterest-bearing deposits | $37,140,000 | 1,804 |
Interest-bearing deposits | $138,940,000 | 2,830 |
Retail deposits | $164,106,000 | 2,334 |
Estimated insured deposits | $131,918,000 | 2,656 |
IRAs and Keogh plan accounts | $12,887,000 | 1,752 |
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 | $173,758,000 | 2,680 |
Deposits held in domestic offices | $173,758,000 | 2,675 |
Individuals, partnerships, and corporations | $169,468,000 | 2,527 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $4,258,000 | 4,301 |
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 | $58,870,000 | 1,817 |
Demand deposits | $33,683,000 | 1,733 |
Nontransaction accounts | $114,888,000 | 2,878 |
Money market deposit accounts (MMDAs) | $29,025,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $21,495,000 | 2,339 |
Total time deposits | $64,368,000 | 2,992 |
Total time and savings deposits | $140,075,000 | 2,803 |
Noninterest-bearing deposits | $33,683,000 | 1,980 |
Interest-bearing deposits | $140,075,000 | 2,801 |
Retail deposits | $161,615,000 | 2,370 |
Estimated insured deposits | $132,939,000 | 2,640 |
IRAs and Keogh plan accounts | $12,777,000 | 1,770 |
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 | $168,653,000 | 2,736 |
Deposits held in domestic offices | $168,653,000 | 2,730 |
Individuals, partnerships, and corporations | $164,276,000 | 2,585 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $4,374,000 | 4,159 |
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 | $55,468,000 | 1,893 |
Demand deposits | $34,914,000 | 1,618 |
Nontransaction accounts | $113,185,000 | 2,882 |
Money market deposit accounts (MMDAs) | $27,111,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $20,845,000 | 2,396 |
Total time deposits | $65,229,000 | 2,943 |
Total time and savings deposits | $133,739,000 | 2,856 |
Noninterest-bearing deposits | $34,914,000 | 1,874 |
Interest-bearing deposits | $133,739,000 | 2,870 |
Retail deposits | $156,447,000 | 2,412 |
Estimated insured deposits | $129,028,000 | 2,698 |
IRAs and Keogh plan accounts | $13,041,000 | 1,754 |
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 | $163,235,000 | 2,773 |
Deposits held in domestic offices | $163,235,000 | 2,768 |
Individuals, partnerships, and corporations | $158,479,000 | 2,641 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $4,753,000 | 4,006 |
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 | $52,707,000 | 2,072 |
Demand deposits | $30,566,000 | 1,898 |
Nontransaction accounts | $110,528,000 | 2,945 |
Money market deposit accounts (MMDAs) | $25,062,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $21,401,000 | 2,364 |
Total time deposits | $64,065,000 | 2,977 |
Total time and savings deposits | $132,669,000 | 2,865 |
Noninterest-bearing deposits | $30,566,000 | 2,119 |
Interest-bearing deposits | $132,669,000 | 2,881 |
Retail deposits | $151,868,000 | 2,474 |
Estimated insured deposits | $124,899,000 | 2,776 |
IRAs and Keogh plan accounts | $13,132,000 | 1,761 |
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 | $159,594,000 | 2,812 |
Deposits held in domestic offices | $159,594,000 | 2,808 |
Individuals, partnerships, and corporations | $156,169,000 | 2,651 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $3,409,000 | 4,707 |
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 | $49,797,000 | 2,188 |
Demand deposits | $28,894,000 | 1,959 |
Nontransaction accounts | $109,797,000 | 2,949 |
Money market deposit accounts (MMDAs) | $25,673,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $20,046,000 | 2,438 |
Total time deposits | $64,078,000 | 2,987 |
Total time and savings deposits | $130,700,000 | 2,898 |
Noninterest-bearing deposits | $28,894,000 | 2,165 |
Interest-bearing deposits | $130,700,000 | 2,918 |
Retail deposits | $149,289,000 | 2,489 |
Estimated insured deposits | $123,223,000 | 2,798 |
IRAs and Keogh plan accounts | $13,066,000 | 1,773 |
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 | $160,742,000 | 2,793 |
Deposits held in domestic offices | $160,742,000 | 2,789 |
Individuals, partnerships, and corporations | $158,127,000 | 2,604 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $2,601,000 | 5,189 |
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 | $49,038,000 | 1,977 |
Demand deposits | $27,962,000 | 1,883 |
Nontransaction accounts | $111,704,000 | 2,493 |
Money market deposit accounts (MMDAs) | $26,957,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $20,202,000 | 2,039 |
Total time deposits | $64,545,000 | 2,536 |
Total time and savings deposits | $132,780,000 | 2,874 |
Noninterest-bearing deposits | $27,962,000 | 2,216 |
Interest-bearing deposits | $132,780,000 | 2,859 |
Retail deposits | $151,023,000 | 2,450 |
Estimated insured deposits | $130,461,000 | 2,653 |
IRAs and Keogh plan accounts | $13,045,000 | 1,784 |
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 | $166,667,000 | 2,698 |
Deposits held in domestic offices | $166,667,000 | 2,695 |
Individuals, partnerships, and corporations | $163,730,000 | 2,548 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $2,931,000 | 4,884 |
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 | $54,072,000 | 1,712 |
Demand deposits | $32,903,000 | 1,502 |
Nontransaction accounts | $112,595,000 | 2,486 |
Money market deposit accounts (MMDAs) | $27,371,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $19,953,000 | 2,063 |
Total time deposits | $65,271,000 | 2,519 |
Total time and savings deposits | $133,764,000 | 2,843 |
Noninterest-bearing deposits | $32,903,000 | 1,834 |
Interest-bearing deposits | $133,764,000 | 2,843 |
Retail deposits | $156,426,000 | 2,391 |
Estimated insured deposits | $135,003,000 | 2,573 |
IRAs and Keogh plan accounts | $13,145,000 | 1,807 |
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 | $162,730,000 | 2,750 |
Deposits held in domestic offices | $162,730,000 | 2,746 |
Individuals, partnerships, and corporations | $159,390,000 | 2,592 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $3,324,000 | 4,685 |
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 | $49,390,000 | 1,921 |
Demand deposits | $29,338,000 | 1,758 |
Nontransaction accounts | $113,340,000 | 2,445 |
Money market deposit accounts (MMDAs) | $25,896,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $19,882,000 | 2,047 |
Total time deposits | $67,562,000 | 2,465 |
Total time and savings deposits | $133,392,000 | 2,854 |
Noninterest-bearing deposits | $29,338,000 | 2,092 |
Interest-bearing deposits | $133,392,000 | 2,844 |
Retail deposits | $151,948,000 | 2,437 |
Estimated insured deposits | $131,840,000 | 2,640 |
IRAs and Keogh plan accounts | $13,094,000 | 1,813 |
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 | $163,554,000 | 2,709 |
Deposits held in domestic offices | $163,554,000 | 2,706 |
Individuals, partnerships, and corporations | $160,183,000 | 2,554 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $3,358,000 | 4,688 |
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 | $48,131,000 | 1,897 |
Demand deposits | $25,125,000 | 1,940 |
Nontransaction accounts | $115,423,000 | 2,395 |
Money market deposit accounts (MMDAs) | $27,391,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $19,563,000 | 2,023 |
Total time deposits | $68,469,000 | 2,432 |
Total time and savings deposits | $138,429,000 | 2,734 |
Noninterest-bearing deposits | $25,125,000 | 2,245 |
Interest-bearing deposits | $138,429,000 | 2,733 |
Retail deposits | $152,808,000 | 2,397 |
Estimated insured deposits | $132,853,000 | 2,604 |
IRAs and Keogh plan accounts | $12,905,000 | 1,831 |
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 | $162,821,000 | 2,658 |
Deposits held in domestic offices | $162,821,000 | 2,655 |
Individuals, partnerships, and corporations | $159,001,000 | 2,508 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $3,812,000 | 4,441 |
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 | $49,083,000 | 1,838 |
Demand deposits | $26,077,000 | 1,869 |
Nontransaction accounts | $113,738,000 | 2,360 |
Money market deposit accounts (MMDAs) | $26,041,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $18,012,000 | 2,062 |
Total time deposits | $69,685,000 | 2,375 |
Total time and savings deposits | $136,744,000 | 2,715 |
Noninterest-bearing deposits | $26,077,000 | 2,160 |
Interest-bearing deposits | $136,744,000 | 2,709 |
Retail deposits | $152,369,000 | 2,362 |
Estimated insured deposits | $130,504,000 | 2,592 |
IRAs and Keogh plan accounts | $12,657,000 | 1,819 |
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 | $162,817,000 | 2,512 |
Deposits held in domestic offices | $162,817,000 | 2,508 |
Individuals, partnerships, and corporations | $159,620,000 | 2,378 |
U.S. Government | $96,000 | 1,159 |
States and political subdivisions in the U.S. | $3,101,000 | 4,767 |
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 | $46,194,000 | 1,898 |
Demand deposits | $29,188,000 | 1,622 |
Nontransaction accounts | $116,623,000 | 2,181 |
Money market deposit accounts (MMDAs) | $28,704,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $18,400,000 | 1,880 |
Total time deposits | $69,519,000 | 2,368 |
Total time and savings deposits | $133,629,000 | 2,633 |
Noninterest-bearing deposits | $29,188,000 | 1,859 |
Interest-bearing deposits | $133,629,000 | 2,637 |
Retail deposits | $152,648,000 | 2,255 |
Estimated insured deposits | $137,379,000 | 2,392 |
IRAs and Keogh plan accounts | $12,286,000 | 1,825 |
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 | $140,101,000 | 2,772 |
Deposits held in domestic offices | $140,101,000 | 2,766 |
Individuals, partnerships, and corporations | $136,672,000 | 2,633 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $3,384,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,870 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,706,000 | 2,157 |
Demand deposits | $24,768,000 | 1,852 |
Nontransaction accounts | $101,395,000 | 2,407 |
Money market deposit accounts (MMDAs) | $17,753,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $15,044,000 | 2,021 |
Total time deposits | $68,598,000 | 2,378 |
Total time and savings deposits | $115,333,000 | 2,896 |
Noninterest-bearing deposits | $24,768,000 | 2,081 |
Interest-bearing deposits | $115,333,000 | 2,918 |
Retail deposits | $132,073,000 | 2,472 |
Estimated insured deposits | $125,164,000 | 2,545 |
IRAs and Keogh plan accounts | $10,793,000 | 2,008 |
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 | $128,227,000 | 2,963 |
Deposits held in domestic offices | $128,227,000 | 2,958 |
Individuals, partnerships, and corporations | $121,083,000 | 2,905 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $7,109,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,027 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,501,000 | 2,358 |
Demand deposits | $23,297,000 | 1,969 |
Nontransaction accounts | $91,726,000 | 2,547 |
Money market deposit accounts (MMDAs) | $11,709,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $16,846,000 | 1,959 |
Total time deposits | $63,171,000 | 2,443 |
Total time and savings deposits | $104,930,000 | 3,085 |
Noninterest-bearing deposits | $23,297,000 | 2,137 |
Interest-bearing deposits | $104,930,000 | 3,106 |
Retail deposits | $121,517,000 | 2,662 |
Estimated insured deposits | $115,670,000 | 2,711 |
IRAs and Keogh plan accounts | $9,513,000 | 2,316 |
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 | $124,263,000 | 3,056 |
Deposits held in domestic offices | $124,263,000 | 3,050 |
Individuals, partnerships, and corporations | $117,303,000 | 3,004 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $6,915,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,145 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,852,000 | 2,773 |
Demand deposits | $20,053,000 | 2,347 |
Nontransaction accounts | $92,411,000 | 2,451 |
Money market deposit accounts (MMDAs) | $12,353,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $15,654,000 | 2,111 |
Total time deposits | $64,404,000 | 2,336 |
Total time and savings deposits | $104,210,000 | 3,068 |
Noninterest-bearing deposits | $20,053,000 | 2,510 |
Interest-bearing deposits | $104,210,000 | 3,088 |
Retail deposits | $116,845,000 | 2,796 |
Estimated insured deposits | $113,045,000 | 2,818 |
IRAs and Keogh plan accounts | $9,213,000 | 2,450 |
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 | $114,026,000 | 3,260 |
Deposits held in domestic offices | $114,026,000 | 3,254 |
Individuals, partnerships, and corporations | $108,968,000 | 3,167 |
U.S. Government | $82,000 | 1,910 |
States and political subdivisions in the U.S. | $4,951,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,338 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,455,000 | 2,905 |
Demand deposits | $17,535,000 | 2,569 |
Nontransaction accounts | $84,571,000 | 2,649 |
Money market deposit accounts (MMDAs) | $9,213,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $13,143,000 | 2,433 |
Total time deposits | $62,215,000 | 2,433 |
Total time and savings deposits | $96,491,000 | 3,269 |
Noninterest-bearing deposits | $17,535,000 | 2,728 |
Interest-bearing deposits | $96,491,000 | 3,292 |
Retail deposits | $108,436,000 | 2,973 |
Estimated insured deposits | $105,405,000 | 3,000 |
IRAs and Keogh plan accounts | $9,264,000 | 2,549 |
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 | $110,663,000 | 3,448 |
Deposits held in domestic offices | $110,663,000 | 3,437 |
Individuals, partnerships, and corporations | $105,023,000 | 3,349 |
U.S. Government | $71,000 | 3,562 |
States and political subdivisions in the U.S. | $5,544,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,661 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,642,000 | 3,027 |
Demand deposits | $15,629,000 | 2,877 |
Nontransaction accounts | $82,021,000 | 2,749 |
Money market deposit accounts (MMDAs) | $11,339,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 2,548 |
Total time deposits | $57,187,000 | 2,646 |
Total time and savings deposits | $95,034,000 | 3,388 |
Noninterest-bearing deposits | $15,629,000 | 3,041 |
Interest-bearing deposits | $95,034,000 | 3,424 |
Retail deposits | $105,309,000 | 3,174 |
Estimated insured deposits | $99,749,000 | 3,275 |
IRAs and Keogh plan accounts | $9,112,000 | 2,763 |
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 | $101,023,000 | 3,781 |
Deposits held in domestic offices | $101,023,000 | 3,772 |
Individuals, partnerships, and corporations | $96,896,000 | 3,656 |
U.S. Government | $74,000 | 3,764 |
States and political subdivisions in the U.S. | $4,028,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,849 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,923,000 | 3,343 |
Demand deposits | $15,355,000 | 2,937 |
Nontransaction accounts | $75,100,000 | 2,992 |
Money market deposit accounts (MMDAs) | $11,010,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $13,410,000 | 2,686 |
Total time deposits | $50,680,000 | 2,916 |
Total time and savings deposits | $85,668,000 | 3,788 |
Noninterest-bearing deposits | $15,355,000 | 3,108 |
Interest-bearing deposits | $85,668,000 | 3,830 |
Retail deposits | $96,851,000 | 3,512 |
Estimated insured deposits | $93,742,000 | 3,532 |
IRAs and Keogh plan accounts | $8,164,000 | 3,106 |
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 | $89,031,000 | 4,225 |
Deposits held in domestic offices | $89,031,000 | 4,215 |
Individuals, partnerships, and corporations | $85,445,000 | 4,067 |
U.S. Government | $286,000 | 1,931 |
States and political subdivisions in the U.S. | $3,266,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,879 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,012,000 | 4,036 |
Demand deposits | $13,222,000 | 3,350 |
Nontransaction accounts | $67,019,000 | 3,196 |
Money market deposit accounts (MMDAs) | $11,326,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $14,305,000 | 2,838 |
Total time deposits | $41,388,000 | 3,220 |
Total time and savings deposits | $75,809,000 | 4,215 |
Noninterest-bearing deposits | $13,222,000 | 3,525 |
Interest-bearing deposits | $75,809,000 | 4,255 |
Retail deposits | $86,314,000 | 3,939 |
Estimated insured deposits | $83,671,000 | 3,944 |
IRAs and Keogh plan accounts | $7,356,000 | 3,308 |
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 | $87,892,000 | 4,398 |
Deposits held in domestic offices | $87,892,000 | 4,391 |
Individuals, partnerships, and corporations | $84,943,000 | 4,203 |
U.S. Government | $71,000 | 3,747 |
States and political subdivisions in the U.S. | $2,861,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,529 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,284,000 | 3,804 |
Demand deposits | $12,868,000 | 3,351 |
Nontransaction accounts | $64,608,000 | 3,375 |
Money market deposit accounts (MMDAs) | $11,311,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $14,133,000 | 3,002 |
Total time deposits | $39,164,000 | 3,308 |
Total time and savings deposits | $75,024,000 | 4,352 |
Noninterest-bearing deposits | $12,868,000 | 3,548 |
Interest-bearing deposits | $75,024,000 | 4,448 |
Retail deposits | $86,280,000 | 4,067 |
Estimated insured deposits | $82,820,000 | 4,152 |
IRAs and Keogh plan accounts | $7,252,000 | 3,530 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $85,440,000 | 4,648 |
Deposits held in domestic offices | $85,440,000 | 4,640 |
Individuals, partnerships, and corporations | $82,166,000 | 4,546 |
U.S. Government | $107,000 | 3,722 |
States and political subdivisions in the U.S. | $3,161,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,641,000 | 4,322 |
Demand deposits | $10,202,000 | 4,029 |
Nontransaction accounts | $65,799,000 | 3,370 |
Money market deposit accounts (MMDAs) | $10,984,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $13,632,000 | 2,912 |
Total time deposits | $41,183,000 | 3,301 |
Total time and savings deposits | $75,238,000 | 4,590 |
Noninterest-bearing deposits | $10,202,000 | 4,317 |
Interest-bearing deposits | $75,238,000 | 4,583 |
Retail deposits | $83,342,000 | 4,350 |
Estimated insured deposits | $80,892,000 | 4,389 |
IRAs and Keogh plan accounts | $7,325,000 | 3,703 |
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 |