Home > Bremer Bank > Total Deposits
Bremer Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $458,028,000 | 1,236 |
Deposits held in domestic offices | $458,028,000 | 1,234 |
Individuals, partnerships, and corporations | $439,232,000 | 1,170 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $18,768,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,922 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,523,000 | 2,191 |
Demand deposits | $46,835,000 | 1,623 |
Nontransaction accounts | $394,505,000 | 1,152 |
Money market deposit accounts (MMDAs) | $155,937,000 | 874 |
Other savings deposits (excluding MMDAs) | $175,633,000 | 766 |
Total time deposits | $62,935,000 | 2,678 |
Total time and savings deposits | $411,193,000 | 1,185 |
Noninterest-bearing deposits | $142,182,000 | 735 |
Interest-bearing deposits | $315,845,000 | 1,436 |
Retail deposits | $453,652,000 | 1,107 |
Estimated insured deposits | $285,245,000 | 1,567 |
IRAs and Keogh plan accounts | $8,364,000 | 2,709 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $457,357,000 | 1,224 |
Deposits held in domestic offices | $457,357,000 | 1,223 |
Individuals, partnerships, and corporations | $439,239,000 | 1,157 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $18,085,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,936 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,138,000 | 2,274 |
Demand deposits | $44,213,000 | 1,717 |
Nontransaction accounts | $397,219,000 | 1,130 |
Money market deposit accounts (MMDAs) | $157,638,000 | 862 |
Other savings deposits (excluding MMDAs) | $165,606,000 | 780 |
Total time deposits | $73,974,000 | 2,372 |
Total time and savings deposits | $413,144,000 | 1,173 |
Noninterest-bearing deposits | $129,038,000 | 787 |
Interest-bearing deposits | $328,319,000 | 1,359 |
Retail deposits | $442,732,000 | 1,129 |
Estimated insured deposits | $305,506,000 | 1,464 |
IRAs and Keogh plan accounts | $8,556,000 | 2,705 |
Brokered deposits | $10,000,000 | 1,229 |
Fully insured brokered deposits | $10,000,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $477,784,000 | 1,181 |
Deposits held in domestic offices | $477,784,000 | 1,180 |
Individuals, partnerships, and corporations | $462,430,000 | 1,094 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,316,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,943 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,471,000 | 1,940 |
Demand deposits | $56,619,000 | 1,231 |
Nontransaction accounts | $408,313,000 | 1,128 |
Money market deposit accounts (MMDAs) | $162,876,000 | 853 |
Other savings deposits (excluding MMDAs) | $169,674,000 | 773 |
Total time deposits | $75,763,000 | 2,357 |
Total time and savings deposits | $421,165,000 | 1,173 |
Noninterest-bearing deposits | $141,652,000 | 705 |
Interest-bearing deposits | $336,132,000 | 1,351 |
Retail deposits | $463,410,000 | 1,083 |
Estimated insured deposits | $328,265,000 | 1,361 |
IRAs and Keogh plan accounts | $8,662,000 | 2,705 |
Brokered deposits | $10,000,000 | 1,225 |
Fully insured brokered deposits | $10,000,000 | 1,134 |
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 | $471,404,000 | 1,176 |
Deposits held in domestic offices | $471,404,000 | 1,175 |
Individuals, partnerships, and corporations | $450,885,000 | 1,113 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,468,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,950 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,882,000 | 1,837 |
Demand deposits | $59,149,000 | 1,162 |
Nontransaction accounts | $399,522,000 | 1,136 |
Money market deposit accounts (MMDAs) | $152,702,000 | 882 |
Other savings deposits (excluding MMDAs) | $169,977,000 | 758 |
Total time deposits | $76,842,000 | 2,350 |
Total time and savings deposits | $412,255,000 | 1,182 |
Noninterest-bearing deposits | $144,067,000 | 674 |
Interest-bearing deposits | $327,337,000 | 1,377 |
Retail deposits | $457,161,000 | 1,088 |
Estimated insured deposits | $278,419,000 | 1,602 |
IRAs and Keogh plan accounts | $8,911,000 | 2,695 |
Brokered deposits | $10,000,000 | 1,205 |
Fully insured brokered deposits | $10,000,000 | 1,115 |
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 | $446,020,000 | 1,251 |
Deposits held in domestic offices | $446,020,000 | 1,250 |
Individuals, partnerships, and corporations | $427,068,000 | 1,185 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $18,901,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,025 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,890,000 | 1,998 |
Demand deposits | $53,492,000 | 1,264 |
Nontransaction accounts | $381,130,000 | 1,195 |
Money market deposit accounts (MMDAs) | $154,929,000 | 873 |
Other savings deposits (excluding MMDAs) | $148,822,000 | 840 |
Total time deposits | $77,377,000 | 2,405 |
Total time and savings deposits | $392,528,000 | 1,244 |
Noninterest-bearing deposits | $125,070,000 | 751 |
Interest-bearing deposits | $320,950,000 | 1,420 |
Retail deposits | $432,285,000 | 1,148 |
Estimated insured deposits | $290,437,000 | 1,549 |
IRAs and Keogh plan accounts | $9,203,000 | 2,677 |
Brokered deposits | $10,000,000 | 1,198 |
Fully insured brokered deposits | $10,000,000 | 1,106 |
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 | $446,556,000 | 1,246 |
Deposits held in domestic offices | $446,556,000 | 1,245 |
Individuals, partnerships, and corporations | $428,805,000 | 1,178 |
U.S. Government | $13,000 | 637 |
States and political subdivisions in the U.S. | $17,115,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,986 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,881,000 | 1,877 |
Demand deposits | $47,066,000 | 1,441 |
Nontransaction accounts | $378,675,000 | 1,202 |
Money market deposit accounts (MMDAs) | $166,467,000 | 818 |
Other savings deposits (excluding MMDAs) | $133,453,000 | 905 |
Total time deposits | $78,756,000 | 2,394 |
Total time and savings deposits | $399,490,000 | 1,226 |
Noninterest-bearing deposits | $112,530,000 | 814 |
Interest-bearing deposits | $334,026,000 | 1,350 |
Retail deposits | $431,404,000 | 1,141 |
Estimated insured deposits | $356,315,000 | 1,254 |
IRAs and Keogh plan accounts | $9,151,000 | 2,704 |
Brokered deposits | $10,000,000 | 1,205 |
Fully insured brokered deposits | $10,000,000 | 1,109 |
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 | $471,320,000 | 1,187 |
Deposits held in domestic offices | $471,320,000 | 1,185 |
Individuals, partnerships, and corporations | $453,425,000 | 1,117 |
U.S. Government | $12,000 | 663 |
States and political subdivisions in the U.S. | $17,259,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $624,000 | 2,033 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,677,000 | 1,817 |
Demand deposits | $48,668,000 | 1,341 |
Nontransaction accounts | $401,643,000 | 1,152 |
Money market deposit accounts (MMDAs) | $173,536,000 | 800 |
Other savings deposits (excluding MMDAs) | $140,707,000 | 873 |
Total time deposits | $87,399,000 | 2,219 |
Total time and savings deposits | $422,652,000 | 1,171 |
Noninterest-bearing deposits | $117,490,000 | 779 |
Interest-bearing deposits | $353,830,000 | 1,296 |
Retail deposits | $448,107,000 | 1,112 |
Estimated insured deposits | $366,862,000 | 1,232 |
IRAs and Keogh plan accounts | $9,214,000 | 2,717 |
Brokered deposits | $10,099,000 | 1,188 |
Fully insured brokered deposits | $10,099,000 | 1,090 |
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 | $511,115,000 | 1,084 |
Deposits held in domestic offices | $511,115,000 | 1,082 |
Individuals, partnerships, and corporations | $489,920,000 | 1,021 |
U.S. Government | $15,000 | 694 |
States and political subdivisions in the U.S. | $20,802,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,371 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,179,000 | 1,050 |
Demand deposits | $74,774,000 | 817 |
Nontransaction accounts | $406,936,000 | 1,137 |
Money market deposit accounts (MMDAs) | $179,389,000 | 771 |
Other savings deposits (excluding MMDAs) | $137,211,000 | 865 |
Total time deposits | $90,337,000 | 2,167 |
Total time and savings deposits | $436,341,000 | 1,134 |
Noninterest-bearing deposits | $144,315,000 | 654 |
Interest-bearing deposits | $366,799,000 | 1,260 |
Retail deposits | $487,806,000 | 1,008 |
Estimated insured deposits | $419,189,000 | 1,127 |
IRAs and Keogh plan accounts | $9,484,000 | 2,686 |
Brokered deposits | $10,099,000 | 1,194 |
Fully insured brokered deposits | $10,099,000 | 1,091 |
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 | $524,712,000 | 1,041 |
Deposits held in domestic offices | $524,712,000 | 1,040 |
Individuals, partnerships, and corporations | $470,784,000 | 1,060 |
U.S. Government | $17,000 | 587 |
States and political subdivisions in the U.S. | $53,535,000 | 693 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,392 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,636,000 | 1,895 |
Demand deposits | $49,151,000 | 1,246 |
Nontransaction accounts | $461,076,000 | 996 |
Money market deposit accounts (MMDAs) | $201,470,000 | 695 |
Other savings deposits (excluding MMDAs) | $167,199,000 | 705 |
Total time deposits | $92,407,000 | 2,180 |
Total time and savings deposits | $475,561,000 | 1,034 |
Noninterest-bearing deposits | $151,576,000 | 581 |
Interest-bearing deposits | $373,135,000 | 1,242 |
Retail deposits | $500,776,000 | 971 |
Estimated insured deposits | $420,901,000 | 1,121 |
IRAs and Keogh plan accounts | $9,828,000 | 2,663 |
Brokered deposits | $10,099,000 | 1,211 |
Fully insured brokered deposits | $10,099,000 | 1,112 |
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 | $530,366,000 | 1,031 |
Deposits held in domestic offices | $530,366,000 | 1,028 |
Individuals, partnerships, and corporations | $450,829,000 | 1,109 |
U.S. Government | $21,000 | 590 |
States and political subdivisions in the U.S. | $79,141,000 | 463 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,410 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,075,000 | 1,269 |
Demand deposits | $65,547,000 | 840 |
Nontransaction accounts | $447,291,000 | 1,029 |
Money market deposit accounts (MMDAs) | $196,032,000 | 699 |
Other savings deposits (excluding MMDAs) | $157,003,000 | 736 |
Total time deposits | $94,256,000 | 2,188 |
Total time and savings deposits | $464,819,000 | 1,060 |
Noninterest-bearing deposits | $162,827,000 | 535 |
Interest-bearing deposits | $367,539,000 | 1,262 |
Retail deposits | $506,193,000 | 958 |
Estimated insured deposits | $433,767,000 | 1,079 |
IRAs and Keogh plan accounts | $10,010,000 | 2,650 |
Brokered deposits | $10,099,000 | 1,236 |
Fully insured brokered deposits | $10,099,000 | 1,140 |
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 | $522,155,000 | 1,054 |
Deposits held in domestic offices | $522,155,000 | 1,052 |
Individuals, partnerships, and corporations | $475,887,000 | 1,053 |
U.S. Government | $21,000 | 610 |
States and political subdivisions in the U.S. | $45,871,000 | 830 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,420 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,609,000 | 1,532 |
Demand deposits | $52,529,000 | 1,099 |
Nontransaction accounts | $448,546,000 | 1,044 |
Money market deposit accounts (MMDAs) | $202,246,000 | 689 |
Other savings deposits (excluding MMDAs) | $146,134,000 | 787 |
Total time deposits | $100,167,000 | 2,113 |
Total time and savings deposits | $469,626,000 | 1,060 |
Noninterest-bearing deposits | $135,132,000 | 624 |
Interest-bearing deposits | $387,023,000 | 1,214 |
Retail deposits | $495,193,000 | 984 |
Estimated insured deposits | $415,867,000 | 1,150 |
IRAs and Keogh plan accounts | $10,051,000 | 2,662 |
Brokered deposits | $10,099,000 | 1,274 |
Fully insured brokered deposits | $10,099,000 | 1,176 |
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 | $486,995,000 | 1,124 |
Deposits held in domestic offices | $486,995,000 | 1,121 |
Individuals, partnerships, and corporations | $437,884,000 | 1,145 |
U.S. Government | $19,000 | 703 |
States and political subdivisions in the U.S. | $48,712,000 | 732 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,287 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,546,000 | 1,136 |
Demand deposits | $62,862,000 | 831 |
Nontransaction accounts | $400,449,000 | 1,172 |
Money market deposit accounts (MMDAs) | $158,898,000 | 808 |
Other savings deposits (excluding MMDAs) | $140,978,000 | 774 |
Total time deposits | $100,573,000 | 2,140 |
Total time and savings deposits | $424,133,000 | 1,166 |
Noninterest-bearing deposits | $138,531,000 | 578 |
Interest-bearing deposits | $348,464,000 | 1,330 |
Retail deposits | $459,887,000 | 1,045 |
Estimated insured deposits | $413,278,000 | 1,151 |
IRAs and Keogh plan accounts | $11,019,000 | 2,485 |
Brokered deposits | $10,099,000 | 1,337 |
Fully insured brokered deposits | $10,099,000 | 1,226 |
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 | $458,262,000 | 1,213 |
Deposits held in domestic offices | $458,262,000 | 1,211 |
Individuals, partnerships, and corporations | $409,772,000 | 1,231 |
U.S. Government | $19,000 | 620 |
States and political subdivisions in the U.S. | $48,098,000 | 711 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,314 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,471,000 | 1,534 |
Demand deposits | $47,579,000 | 1,086 |
Nontransaction accounts | $390,791,000 | 1,198 |
Money market deposit accounts (MMDAs) | $164,485,000 | 779 |
Other savings deposits (excluding MMDAs) | $124,646,000 | 858 |
Total time deposits | $101,660,000 | 2,179 |
Total time and savings deposits | $410,683,000 | 1,207 |
Noninterest-bearing deposits | $113,161,000 | 680 |
Interest-bearing deposits | $345,101,000 | 1,339 |
Retail deposits | $431,410,000 | 1,111 |
Estimated insured deposits | $380,769,000 | 1,252 |
IRAs and Keogh plan accounts | $10,707,000 | 2,575 |
Brokered deposits | $10,099,000 | 1,376 |
Fully insured brokered deposits | $10,099,000 | 1,259 |
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 | $436,607,000 | 1,264 |
Deposits held in domestic offices | $436,607,000 | 1,261 |
Individuals, partnerships, and corporations | $390,131,000 | 1,292 |
U.S. Government | $17,000 | 667 |
States and political subdivisions in the U.S. | $46,077,000 | 740 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,336 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,976,000 | 1,894 |
Demand deposits | $40,757,000 | 1,260 |
Nontransaction accounts | $379,631,000 | 1,233 |
Money market deposit accounts (MMDAs) | $164,901,000 | 761 |
Other savings deposits (excluding MMDAs) | $110,940,000 | 935 |
Total time deposits | $103,791,000 | 2,198 |
Total time and savings deposits | $395,850,000 | 1,241 |
Noninterest-bearing deposits | $95,091,000 | 776 |
Interest-bearing deposits | $341,516,000 | 1,375 |
Retail deposits | $410,033,000 | 1,169 |
Estimated insured deposits | $361,388,000 | 1,299 |
IRAs and Keogh plan accounts | $10,814,000 | 2,557 |
Brokered deposits | $10,099,000 | 1,430 |
Fully insured brokered deposits | $10,099,000 | 1,316 |
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 | $455,859,000 | 1,210 |
Deposits held in domestic offices | $455,859,000 | 1,208 |
Individuals, partnerships, and corporations | $414,680,000 | 1,215 |
U.S. Government | $14,000 | 701 |
States and political subdivisions in the U.S. | $40,794,000 | 868 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,363 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,510,000 | 1,633 |
Demand deposits | $45,363,000 | 1,067 |
Nontransaction accounts | $393,349,000 | 1,204 |
Money market deposit accounts (MMDAs) | $174,468,000 | 733 |
Other savings deposits (excluding MMDAs) | $110,670,000 | 933 |
Total time deposits | $108,211,000 | 2,171 |
Total time and savings deposits | $410,496,000 | 1,214 |
Noninterest-bearing deposits | $98,811,000 | 724 |
Interest-bearing deposits | $357,048,000 | 1,330 |
Retail deposits | $428,891,000 | 1,120 |
Estimated insured deposits | $375,740,000 | 1,259 |
IRAs and Keogh plan accounts | $10,716,000 | 2,593 |
Brokered deposits | $10,099,000 | 1,500 |
Fully insured brokered deposits | $10,099,000 | 1,380 |
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 | $414,572,000 | 1,327 |
Deposits held in domestic offices | $414,572,000 | 1,325 |
Individuals, partnerships, and corporations | $382,390,000 | 1,312 |
U.S. Government | $31,000 | 856 |
States and political subdivisions in the U.S. | $31,773,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,370 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,068,000 | 1,568 |
Demand deposits | $40,766,000 | 1,177 |
Nontransaction accounts | $351,504,000 | 1,332 |
Money market deposit accounts (MMDAs) | $149,076,000 | 822 |
Other savings deposits (excluding MMDAs) | $90,133,000 | 1,063 |
Total time deposits | $112,296,000 | 2,143 |
Total time and savings deposits | $373,806,000 | 1,320 |
Noninterest-bearing deposits | $76,336,000 | 915 |
Interest-bearing deposits | $338,236,000 | 1,389 |
Retail deposits | $387,672,000 | 1,224 |
Estimated insured deposits | $352,145,000 | 1,328 |
IRAs and Keogh plan accounts | $10,833,000 | 2,582 |
Brokered deposits | $10,099,000 | 1,558 |
Fully insured brokered deposits | $10,099,000 | 1,435 |
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 | $403,333,000 | 1,380 |
Deposits held in domestic offices | $403,333,000 | 1,379 |
Individuals, partnerships, and corporations | $372,100,000 | 1,362 |
U.S. Government | $29,000 | 820 |
States and political subdivisions in the U.S. | $30,833,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,366 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,243,000 | 2,340 |
Demand deposits | $24,844,000 | 2,150 |
Nontransaction accounts | $359,090,000 | 1,313 |
Money market deposit accounts (MMDAs) | $156,382,000 | 798 |
Other savings deposits (excluding MMDAs) | $81,462,000 | 1,132 |
Total time deposits | $121,247,000 | 2,037 |
Total time and savings deposits | $378,489,000 | 1,323 |
Noninterest-bearing deposits | $56,908,000 | 1,206 |
Interest-bearing deposits | $346,425,000 | 1,374 |
Retail deposits | $374,558,000 | 1,276 |
Estimated insured deposits | $321,369,000 | 1,432 |
IRAs and Keogh plan accounts | $11,061,000 | 2,569 |
Brokered deposits | $10,099,000 | 1,654 |
Fully insured brokered deposits | $10,099,000 | 1,505 |
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 | $397,249,000 | 1,410 |
Deposits held in domestic offices | $397,249,000 | 1,409 |
Individuals, partnerships, and corporations | $364,855,000 | 1,406 |
U.S. Government | $49,000 | 656 |
States and political subdivisions in the U.S. | $31,974,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,391 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,287,000 | 2,500 |
Demand deposits | $24,382,000 | 2,126 |
Nontransaction accounts | $355,962,000 | 1,340 |
Money market deposit accounts (MMDAs) | $150,144,000 | 808 |
Other savings deposits (excluding MMDAs) | $78,213,000 | 1,154 |
Total time deposits | $127,605,000 | 1,981 |
Total time and savings deposits | $372,867,000 | 1,351 |
Noninterest-bearing deposits | $54,484,000 | 1,228 |
Interest-bearing deposits | $342,766,000 | 1,415 |
Retail deposits | $366,400,000 | 1,301 |
Estimated insured deposits | $333,987,000 | 1,392 |
IRAs and Keogh plan accounts | $11,146,000 | 2,551 |
Brokered deposits | $20,109,000 | 1,165 |
Fully insured brokered deposits | $20,109,000 | 1,077 |
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 | $414,716,000 | 1,372 |
Deposits held in domestic offices | $414,716,000 | 1,371 |
Individuals, partnerships, and corporations | $388,357,000 | 1,323 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $26,218,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,952 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,275,000 | 2,110 |
Demand deposits | $27,289,000 | 1,832 |
Nontransaction accounts | $366,441,000 | 1,331 |
Money market deposit accounts (MMDAs) | $153,331,000 | 813 |
Other savings deposits (excluding MMDAs) | $81,383,000 | 1,124 |
Total time deposits | $131,728,000 | 1,983 |
Total time and savings deposits | $387,427,000 | 1,326 |
Noninterest-bearing deposits | $60,313,000 | 1,114 |
Interest-bearing deposits | $354,403,000 | 1,402 |
Retail deposits | $383,094,000 | 1,248 |
Estimated insured deposits | $341,694,000 | 1,388 |
IRAs and Keogh plan accounts | $11,296,000 | 2,499 |
Brokered deposits | $20,109,000 | 1,275 |
Fully insured brokered deposits | $20,109,000 | 1,173 |
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 | $417,193,000 | 1,346 |
Deposits held in domestic offices | $417,193,000 | 1,344 |
Individuals, partnerships, and corporations | $385,919,000 | 1,348 |
U.S. Government | $28,000 | 1,335 |
States and political subdivisions in the U.S. | $30,674,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $572,000 | 2,106 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,131,000 | 1,220 |
Demand deposits | $39,214,000 | 1,126 |
Nontransaction accounts | $348,062,000 | 1,395 |
Money market deposit accounts (MMDAs) | $132,040,000 | 893 |
Other savings deposits (excluding MMDAs) | $74,620,000 | 1,189 |
Total time deposits | $141,401,000 | 1,876 |
Total time and savings deposits | $377,979,000 | 1,347 |
Noninterest-bearing deposits | $68,777,000 | 973 |
Interest-bearing deposits | $348,415,000 | 1,418 |
Retail deposits | $377,131,000 | 1,179 |
Estimated insured deposits | $344,263,000 | 1,378 |
IRAs and Keogh plan accounts | $11,443,000 | 2,461 |
Brokered deposits | $20,109,000 | 1,330 |
Fully insured brokered deposits | $20,109,000 | 1,029 |
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 | $394,192,000 | 1,434 |
Deposits held in domestic offices | $394,192,000 | 1,431 |
Individuals, partnerships, and corporations | $366,750,000 | 1,409 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $27,399,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,338 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,778,000 | 2,413 |
Demand deposits | $25,280,000 | 1,949 |
Nontransaction accounts | $353,414,000 | 1,391 |
Money market deposit accounts (MMDAs) | $126,325,000 | 921 |
Other savings deposits (excluding MMDAs) | $71,098,000 | 1,205 |
Total time deposits | $155,991,000 | 1,741 |
Total time and savings deposits | $368,912,000 | 1,396 |
Noninterest-bearing deposits | $52,375,000 | 1,251 |
Interest-bearing deposits | $341,817,000 | 1,451 |
Retail deposits | $343,329,000 | 1,287 |
Estimated insured deposits | $336,799,000 | 1,415 |
IRAs and Keogh plan accounts | $11,442,000 | 2,442 |
Brokered deposits | $20,010,000 | 1,443 |
Fully insured brokered deposits | $20,010,000 | 1,159 |
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 | $394,242,000 | 1,433 |
Deposits held in domestic offices | $394,242,000 | 1,429 |
Individuals, partnerships, and corporations | $356,281,000 | 1,461 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $37,920,000 | 868 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,347 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,200,000 | 2,120 |
Demand deposits | $24,273,000 | 2,083 |
Nontransaction accounts | $349,042,000 | 1,404 |
Money market deposit accounts (MMDAs) | $112,868,000 | 983 |
Other savings deposits (excluding MMDAs) | $64,756,000 | 1,265 |
Total time deposits | $171,417,000 | 1,610 |
Total time and savings deposits | $369,969,000 | 1,387 |
Noninterest-bearing deposits | $49,377,000 | 1,318 |
Interest-bearing deposits | $344,865,000 | 1,441 |
Retail deposits | $331,841,000 | 1,343 |
Estimated insured deposits | $297,885,000 | 1,381 |
IRAs and Keogh plan accounts | $11,423,000 | 2,429 |
Brokered deposits | $19,950,000 | 1,533 |
Fully insured brokered deposits | $19,950,000 | 1,261 |
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 | $375,256,000 | 1,529 |
Deposits held in domestic offices | $375,256,000 | 1,525 |
Individuals, partnerships, and corporations | $344,816,000 | 1,527 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $30,411,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,331 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,942,000 | 2,234 |
Demand deposits | $24,052,000 | 2,086 |
Nontransaction accounts | $332,314,000 | 1,486 |
Money market deposit accounts (MMDAs) | $108,812,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $69,672,000 | 1,199 |
Total time deposits | $153,830,000 | 1,824 |
Total time and savings deposits | $351,204,000 | 1,486 |
Noninterest-bearing deposits | $50,598,000 | 1,291 |
Interest-bearing deposits | $324,658,000 | 1,537 |
Retail deposits | $328,551,000 | 1,351 |
Estimated insured deposits | $359,035,000 | 1,119 |
IRAs and Keogh plan accounts | $10,622,000 | 2,523 |
Brokered deposits | $19,950,000 | 1,596 |
Fully insured brokered deposits | $19,950,000 | 1,371 |
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 | $375,198,000 | 1,468 |
Deposits held in domestic offices | $375,198,000 | 1,462 |
Individuals, partnerships, and corporations | $346,336,000 | 1,468 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $28,836,000 | 1,123 |
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 | $56,898,000 | 1,412 |
Demand deposits | $32,718,000 | 1,366 |
Nontransaction accounts | $318,300,000 | 1,502 |
Money market deposit accounts (MMDAs) | $107,848,000 | 974 |
Other savings deposits (excluding MMDAs) | $63,762,000 | 1,229 |
Total time deposits | $146,691,000 | 1,877 |
Total time and savings deposits | $342,480,000 | 1,467 |
Noninterest-bearing deposits | $57,582,000 | 1,119 |
Interest-bearing deposits | $317,617,000 | 1,520 |
Retail deposits | $329,521,000 | 1,315 |
Estimated insured deposits | $284,985,000 | 1,400 |
IRAs and Keogh plan accounts | $9,823,000 | 2,593 |
Brokered deposits | $19,950,000 | 1,556 |
Fully insured brokered deposits | $19,950,000 | 1,425 |
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 | $359,102,000 | 1,508 |
Deposits held in domestic offices | $359,102,000 | 1,503 |
Individuals, partnerships, and corporations | $331,816,000 | 1,508 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $27,277,000 | 1,135 |
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 | $46,489,000 | 1,859 |
Demand deposits | $29,674,000 | 1,542 |
Nontransaction accounts | $312,613,000 | 1,498 |
Money market deposit accounts (MMDAs) | $101,812,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $62,890,000 | 1,247 |
Total time deposits | $147,911,000 | 1,812 |
Total time and savings deposits | $329,428,000 | 1,496 |
Noninterest-bearing deposits | $56,255,000 | 1,117 |
Interest-bearing deposits | $302,847,000 | 1,583 |
Retail deposits | $320,034,000 | 1,336 |
Estimated insured deposits | $283,380,000 | 1,399 |
IRAs and Keogh plan accounts | $9,541,000 | 2,612 |
Brokered deposits | $29,920,000 | 1,117 |
Fully insured brokered deposits | $29,920,000 | 1,030 |
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 | $365,734,000 | 1,479 |
Deposits held in domestic offices | $365,734,000 | 1,476 |
Individuals, partnerships, and corporations | $336,474,000 | 1,481 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $29,244,000 | 1,056 |
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 | $48,645,000 | 1,796 |
Demand deposits | $32,293,000 | 1,438 |
Nontransaction accounts | $317,089,000 | 1,467 |
Money market deposit accounts (MMDAs) | $101,905,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $61,532,000 | 1,281 |
Total time deposits | $153,652,000 | 1,716 |
Total time and savings deposits | $333,441,000 | 1,471 |
Noninterest-bearing deposits | $56,343,000 | 1,142 |
Interest-bearing deposits | $309,391,000 | 1,519 |
Retail deposits | $323,778,000 | 1,312 |
Estimated insured deposits | $287,368,000 | 1,340 |
IRAs and Keogh plan accounts | $9,345,000 | 2,647 |
Brokered deposits | $32,920,000 | 869 |
Fully insured brokered deposits | $32,920,000 | 793 |
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 | $371,801,000 | 1,446 |
Deposits held in domestic offices | $371,801,000 | 1,443 |
Individuals, partnerships, and corporations | $338,666,000 | 1,472 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $33,125,000 | 957 |
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 | $50,987,000 | 1,652 |
Demand deposits | $31,329,000 | 1,469 |
Nontransaction accounts | $320,814,000 | 1,444 |
Money market deposit accounts (MMDAs) | $106,924,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $58,420,000 | 1,312 |
Total time deposits | $155,470,000 | 1,712 |
Total time and savings deposits | $340,472,000 | 1,431 |
Noninterest-bearing deposits | $54,420,000 | 1,149 |
Interest-bearing deposits | $317,381,000 | 1,467 |
Retail deposits | $326,966,000 | 1,292 |
Estimated insured deposits | $289,231,000 | 1,324 |
IRAs and Keogh plan accounts | $9,130,000 | 2,680 |
Brokered deposits | $32,920,000 | 818 |
Fully insured brokered deposits | $32,920,000 | 743 |
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 | $394,479,000 | 1,337 |
Deposits held in domestic offices | $394,479,000 | 1,334 |
Individuals, partnerships, and corporations | $357,751,000 | 1,372 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $36,714,000 | 829 |
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 | $56,047,000 | 1,457 |
Demand deposits | $32,667,000 | 1,419 |
Nontransaction accounts | $338,432,000 | 1,353 |
Money market deposit accounts (MMDAs) | $103,151,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $62,654,000 | 1,246 |
Total time deposits | $172,627,000 | 1,529 |
Total time and savings deposits | $361,812,000 | 1,328 |
Noninterest-bearing deposits | $56,624,000 | 1,128 |
Interest-bearing deposits | $337,855,000 | 1,359 |
Retail deposits | $343,025,000 | 1,223 |
Estimated insured deposits | $297,172,000 | 1,252 |
IRAs and Keogh plan accounts | $9,373,000 | 2,595 |
Brokered deposits | $42,970,000 | 653 |
Fully insured brokered deposits | $42,970,000 | 599 |
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 | $372,609,000 | 1,416 |
Deposits held in domestic offices | $372,609,000 | 1,412 |
Individuals, partnerships, and corporations | $340,404,000 | 1,444 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $32,181,000 | 879 |
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 | $40,858,000 | 2,226 |
Demand deposits | $24,405,000 | 2,045 |
Nontransaction accounts | $331,751,000 | 1,371 |
Money market deposit accounts (MMDAs) | $104,541,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $56,119,000 | 1,316 |
Total time deposits | $171,091,000 | 1,536 |
Total time and savings deposits | $348,204,000 | 1,377 |
Noninterest-bearing deposits | $45,828,000 | 1,391 |
Interest-bearing deposits | $326,782,000 | 1,399 |
Retail deposits | $323,445,000 | 1,281 |
Estimated insured deposits | $289,252,000 | 1,288 |
IRAs and Keogh plan accounts | $9,268,000 | 2,621 |
Brokered deposits | $42,970,000 | 635 |
Fully insured brokered deposits | $42,970,000 | 578 |
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 | $333,293,000 | 1,613 |
Deposits held in domestic offices | $333,293,000 | 1,610 |
Individuals, partnerships, and corporations | $301,467,000 | 1,654 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $31,806,000 | 906 |
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 | $39,114,000 | 2,529 |
Demand deposits | $21,402,000 | 2,579 |
Nontransaction accounts | $294,179,000 | 1,547 |
Money market deposit accounts (MMDAs) | $99,763,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $55,237,000 | 1,339 |
Total time deposits | $139,179,000 | 1,868 |
Total time and savings deposits | $311,891,000 | 1,539 |
Noninterest-bearing deposits | $41,256,000 | 1,635 |
Interest-bearing deposits | $292,038,000 | 1,589 |
Retail deposits | $286,011,000 | 1,482 |
Estimated insured deposits | $257,883,000 | 1,476 |
IRAs and Keogh plan accounts | $8,859,000 | 2,720 |
Brokered deposits | $12,970,000 | 1,409 |
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 | $357,531,000 | 1,504 |
Deposits held in domestic offices | $357,531,000 | 1,500 |
Individuals, partnerships, and corporations | $325,479,000 | 1,533 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $32,043,000 | 900 |
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 | $45,626,000 | 2,141 |
Demand deposits | $26,122,000 | 2,075 |
Nontransaction accounts | $311,905,000 | 1,442 |
Money market deposit accounts (MMDAs) | $101,328,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $55,665,000 | 1,311 |
Total time deposits | $154,912,000 | 1,680 |
Total time and savings deposits | $331,409,000 | 1,431 |
Noninterest-bearing deposits | $47,138,000 | 1,433 |
Interest-bearing deposits | $310,393,000 | 1,485 |
Retail deposits | $305,024,000 | 1,379 |
Estimated insured deposits | $271,414,000 | 1,386 |
IRAs and Keogh plan accounts | $8,921,000 | 2,652 |
Brokered deposits | $22,905,000 | 1,000 |
Fully insured brokered deposits | $22,905,000 | 901 |
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 | $375,247,000 | 1,386 |
Deposits held in domestic offices | $375,247,000 | 1,382 |
Individuals, partnerships, and corporations | $336,183,000 | 1,451 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $39,045,000 | 727 |
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 | $54,808,000 | 1,682 |
Demand deposits | $31,513,000 | 1,704 |
Nontransaction accounts | $320,439,000 | 1,385 |
Money market deposit accounts (MMDAs) | $98,924,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $63,910,000 | 1,204 |
Total time deposits | $157,604,000 | 1,627 |
Total time and savings deposits | $343,734,000 | 1,366 |
Noninterest-bearing deposits | $56,339,000 | 1,208 |
Interest-bearing deposits | $318,907,000 | 1,400 |
Retail deposits | $296,342,000 | 1,335 |
Estimated insured deposits | $331,502,000 | 1,073 |
IRAs and Keogh plan accounts | $8,694,000 | 2,678 |
Brokered deposits | $22,935,000 | 997 |
Fully insured brokered deposits | $22,935,000 | 885 |
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 | $337,691,000 | 1,549 |
Deposits held in domestic offices | $337,691,000 | 1,545 |
Individuals, partnerships, and corporations | $298,962,000 | 1,625 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $38,729,000 | 674 |
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 | $42,006,000 | 2,406 |
Demand deposits | $23,484,000 | 2,385 |
Nontransaction accounts | $295,685,000 | 1,469 |
Money market deposit accounts (MMDAs) | $86,211,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $64,675,000 | 1,178 |
Total time deposits | $144,799,000 | 1,725 |
Total time and savings deposits | $314,207,000 | 1,471 |
Noninterest-bearing deposits | $48,046,000 | 1,415 |
Interest-bearing deposits | $289,645,000 | 1,552 |
Retail deposits | $270,153,000 | 1,466 |
Estimated insured deposits | $304,196,000 | 1,173 |
IRAs and Keogh plan accounts | $8,481,000 | 2,707 |
Brokered deposits | $12,935,000 | 1,380 |
Fully insured brokered deposits | $12,935,000 | 1,217 |
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 | $318,904,000 | 1,632 |
Deposits held in domestic offices | $318,904,000 | 1,628 |
Individuals, partnerships, and corporations | $280,578,000 | 1,713 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $38,308,000 | 683 |
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 | $37,451,000 | 2,874 |
Demand deposits | $22,277,000 | 2,643 |
Nontransaction accounts | $281,453,000 | 1,516 |
Money market deposit accounts (MMDAs) | $84,095,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $64,603,000 | 1,158 |
Total time deposits | $132,755,000 | 1,806 |
Total time and savings deposits | $296,627,000 | 1,532 |
Noninterest-bearing deposits | $45,806,000 | 1,530 |
Interest-bearing deposits | $273,098,000 | 1,607 |
Retail deposits | $261,338,000 | 1,502 |
Estimated insured deposits | $230,006,000 | 1,578 |
IRAs and Keogh plan accounts | $8,360,000 | 2,714 |
Brokered deposits | $9,935,000 | 1,499 |
Fully insured brokered deposits | $9,935,000 | 1,323 |
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 | $327,032,000 | 1,556 |
Deposits held in domestic offices | $327,032,000 | 1,553 |
Individuals, partnerships, and corporations | $287,954,000 | 1,648 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $39,070,000 | 671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,477,000 | 2,668 |
Demand deposits | $22,161,000 | 2,693 |
Nontransaction accounts | $285,555,000 | 1,446 |
Money market deposit accounts (MMDAs) | $83,615,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $65,289,000 | 1,156 |
Total time deposits | $136,651,000 | 1,712 |
Total time and savings deposits | $304,871,000 | 1,459 |
Noninterest-bearing deposits | $47,751,000 | 1,487 |
Interest-bearing deposits | $279,281,000 | 1,551 |
Retail deposits | $262,863,000 | 1,486 |
Estimated insured deposits | $232,243,000 | 1,544 |
IRAs and Keogh plan accounts | $8,221,000 | 2,707 |
Brokered deposits | $14,945,000 | 1,136 |
Fully insured brokered deposits | $14,945,000 | 1,006 |
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 | $344,662,000 | 1,430 |
Deposits held in domestic offices | $344,662,000 | 1,426 |
Individuals, partnerships, and corporations | $304,883,000 | 1,529 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $39,761,000 | 665 |
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 | $54,217,000 | 1,977 |
Demand deposits | $34,870,000 | 1,729 |
Nontransaction accounts | $290,445,000 | 1,387 |
Money market deposit accounts (MMDAs) | $85,960,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $75,377,000 | 1,032 |
Total time deposits | $129,108,000 | 1,751 |
Total time and savings deposits | $309,792,000 | 1,406 |
Noninterest-bearing deposits | $66,003,000 | 1,054 |
Interest-bearing deposits | $278,659,000 | 1,531 |
Retail deposits | $285,117,000 | 1,366 |
Estimated insured deposits | $259,044,000 | 1,357 |
IRAs and Keogh plan accounts | $7,975,000 | 2,750 |
Brokered deposits | $15,000,000 | 1,076 |
Fully insured brokered deposits | $15,000,000 | 940 |
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 | $159,207,000 | 2,976 |
Deposits held in domestic offices | $159,207,000 | 2,972 |
Individuals, partnerships, and corporations | $153,100,000 | 2,841 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $6,098,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,047,000 | 4,656 |
Demand deposits | $12,508,000 | 4,346 |
Nontransaction accounts | $137,160,000 | 2,601 |
Money market deposit accounts (MMDAs) | $44,909,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $37,022,000 | 1,604 |
Total time deposits | $55,229,000 | 3,645 |
Total time and savings deposits | $146,699,000 | 2,749 |
Noninterest-bearing deposits | $28,065,000 | 2,473 |
Interest-bearing deposits | $131,141,000 | 2,995 |
Retail deposits | $137,160,000 | 2,765 |
Estimated insured deposits | $123,908,000 | 2,839 |
IRAs and Keogh plan accounts | $5,475,000 | 3,666 |
Brokered deposits | $10,000,000 | 1,227 |
Fully insured brokered deposits | $10,000,000 | 1,082 |
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 | $159,251,000 | 2,912 |
Deposits held in domestic offices | $159,251,000 | 2,909 |
Individuals, partnerships, and corporations | $148,237,000 | 2,852 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $10,994,000 | 2,295 |
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 | $24,518,000 | 4,347 |
Demand deposits | $13,707,000 | 4,011 |
Nontransaction accounts | $134,733,000 | 2,576 |
Money market deposit accounts (MMDAs) | $44,539,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $37,091,000 | 1,598 |
Total time deposits | $53,104,000 | 3,648 |
Total time and savings deposits | $145,544,000 | 2,724 |
Noninterest-bearing deposits | $28,970,000 | 2,351 |
Interest-bearing deposits | $130,282,000 | 2,969 |
Retail deposits | $138,736,000 | 2,710 |
Estimated insured deposits | $123,249,000 | 2,822 |
IRAs and Keogh plan accounts | $5,458,000 | 3,656 |
Brokered deposits | $10,000,000 | 1,159 |
Fully insured brokered deposits | $10,000,000 | 1,019 |
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 | $146,223,000 | 3,126 |
Deposits held in domestic offices | $146,223,000 | 3,122 |
Individuals, partnerships, and corporations | $138,833,000 | 3,026 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $7,386,000 | 3,133 |
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 | $22,732,000 | 4,599 |
Demand deposits | $13,776,000 | 3,968 |
Nontransaction accounts | $123,491,000 | 2,747 |
Money market deposit accounts (MMDAs) | $45,708,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $39,291,000 | 1,556 |
Total time deposits | $38,493,000 | 4,603 |
Total time and savings deposits | $132,447,000 | 2,927 |
Noninterest-bearing deposits | $29,244,000 | 2,281 |
Interest-bearing deposits | $116,979,000 | 3,260 |
Retail deposits | $137,827,000 | 2,728 |
Estimated insured deposits | $122,466,000 | 2,832 |
IRAs and Keogh plan accounts | $5,487,000 | 3,632 |
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 | $151,463,000 | 3,025 |
Deposits held in domestic offices | $151,463,000 | 3,020 |
Individuals, partnerships, and corporations | $143,385,000 | 2,927 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,078,000 | 2,979 |
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 | $25,201,000 | 4,338 |
Demand deposits | $15,996,000 | 3,569 |
Nontransaction accounts | $126,262,000 | 2,666 |
Money market deposit accounts (MMDAs) | $45,542,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $43,544,000 | 1,443 |
Total time deposits | $37,176,000 | 4,643 |
Total time and savings deposits | $135,467,000 | 2,864 |
Noninterest-bearing deposits | $33,346,000 | 2,007 |
Interest-bearing deposits | $118,118,000 | 3,194 |
Retail deposits | $143,128,000 | 2,646 |
Estimated insured deposits | $123,504,000 | 2,823 |
IRAs and Keogh plan accounts | $5,501,000 | 3,641 |
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 | $137,565,000 | 3,244 |
Deposits held in domestic offices | $137,565,000 | 3,239 |
Individuals, partnerships, and corporations | $127,866,000 | 3,186 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $9,694,000 | 2,487 |
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 | $18,995,000 | 5,073 |
Demand deposits | $11,682,000 | 4,377 |
Nontransaction accounts | $118,570,000 | 2,793 |
Money market deposit accounts (MMDAs) | $45,079,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $37,849,000 | 1,572 |
Total time deposits | $35,642,000 | 4,773 |
Total time and savings deposits | $125,883,000 | 2,992 |
Noninterest-bearing deposits | $27,370,000 | 2,370 |
Interest-bearing deposits | $110,195,000 | 3,344 |
Retail deposits | $129,291,000 | 2,851 |
Estimated insured deposits | $118,514,000 | 2,906 |
IRAs and Keogh plan accounts | $5,642,000 | 3,600 |
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 | $140,972,000 | 3,148 |
Deposits held in domestic offices | $140,972,000 | 3,144 |
Individuals, partnerships, and corporations | $133,507,000 | 3,053 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $7,463,000 | 3,028 |
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 | $20,838,000 | 4,815 |
Demand deposits | $12,543,000 | 4,148 |
Nontransaction accounts | $120,134,000 | 2,731 |
Money market deposit accounts (MMDAs) | $46,865,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $38,471,000 | 1,536 |
Total time deposits | $34,799,000 | 4,851 |
Total time and savings deposits | $128,429,000 | 2,934 |
Noninterest-bearing deposits | $27,470,000 | 2,352 |
Interest-bearing deposits | $113,502,000 | 3,272 |
Retail deposits | $134,132,000 | 2,750 |
Estimated insured deposits | $122,076,000 | 2,830 |
IRAs and Keogh plan accounts | $5,687,000 | 3,616 |
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 | $144,383,000 | 3,072 |
Deposits held in domestic offices | $144,383,000 | 3,067 |
Individuals, partnerships, and corporations | $136,836,000 | 2,987 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $7,546,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,629,000 | 4,421 |
Demand deposits | $14,179,000 | 3,720 |
Nontransaction accounts | $120,754,000 | 2,721 |
Money market deposit accounts (MMDAs) | $47,758,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $37,547,000 | 1,545 |
Total time deposits | $35,450,000 | 4,828 |
Total time and savings deposits | $130,204,000 | 2,908 |
Noninterest-bearing deposits | $29,702,000 | 2,114 |
Interest-bearing deposits | $114,681,000 | 3,239 |
Retail deposits | $137,783,000 | 2,681 |
Estimated insured deposits | $123,616,000 | 2,782 |
IRAs and Keogh plan accounts | $5,660,000 | 3,622 |
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 | $148,183,000 | 2,991 |
Deposits held in domestic offices | $148,183,000 | 2,987 |
Individuals, partnerships, and corporations | $140,994,000 | 2,882 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $7,175,000 | 3,111 |
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 | $27,345,000 | 3,631 |
Demand deposits | $18,424,000 | 2,847 |
Nontransaction accounts | $120,837,000 | 2,321 |
Money market deposit accounts (MMDAs) | $43,706,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $39,674,000 | 1,262 |
Total time deposits | $37,458,000 | 4,069 |
Total time and savings deposits | $129,758,000 | 2,933 |
Noninterest-bearing deposits | $18,424,000 | 3,177 |
Interest-bearing deposits | $129,759,000 | 2,918 |
Retail deposits | $141,231,000 | 2,621 |
Estimated insured deposits | $123,379,000 | 2,800 |
IRAs and Keogh plan accounts | $5,728,000 | 3,601 |
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 | $147,204,000 | 2,996 |
Deposits held in domestic offices | $147,204,000 | 2,994 |
Individuals, partnerships, and corporations | $140,044,000 | 2,901 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $7,148,000 | 3,000 |
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 | $20,783,000 | 4,341 |
Demand deposits | $14,132,000 | 3,461 |
Nontransaction accounts | $126,421,000 | 2,229 |
Money market deposit accounts (MMDAs) | $44,651,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $42,028,000 | 1,214 |
Total time deposits | $39,740,000 | 3,929 |
Total time and savings deposits | $133,072,000 | 2,863 |
Noninterest-bearing deposits | $14,132,000 | 3,787 |
Interest-bearing deposits | $133,072,000 | 2,859 |
Retail deposits | $139,309,000 | 2,655 |
Estimated insured deposits | $123,486,000 | 2,805 |
IRAs and Keogh plan accounts | $5,949,000 | 3,557 |
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 | $138,513,000 | 3,164 |
Deposits held in domestic offices | $138,513,000 | 3,160 |
Individuals, partnerships, and corporations | $132,875,000 | 3,020 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $5,628,000 | 3,504 |
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 | $21,820,000 | 4,172 |
Demand deposits | $14,464,000 | 3,401 |
Nontransaction accounts | $116,693,000 | 2,391 |
Money market deposit accounts (MMDAs) | $37,303,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $37,675,000 | 1,292 |
Total time deposits | $41,715,000 | 3,800 |
Total time and savings deposits | $124,049,000 | 3,009 |
Noninterest-bearing deposits | $14,464,000 | 3,733 |
Interest-bearing deposits | $124,050,000 | 3,007 |
Retail deposits | $130,789,000 | 2,796 |
Estimated insured deposits | $120,860,000 | 2,861 |
IRAs and Keogh plan accounts | $6,237,000 | 3,455 |
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 | $139,345,000 | 3,104 |
Deposits held in domestic offices | $139,345,000 | 3,100 |
Individuals, partnerships, and corporations | $133,412,000 | 2,970 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $5,932,000 | 3,429 |
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 | $19,394,000 | 4,455 |
Demand deposits | $13,393,000 | 3,473 |
Nontransaction accounts | $119,951,000 | 2,311 |
Money market deposit accounts (MMDAs) | $31,892,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $39,943,000 | 1,205 |
Total time deposits | $48,117,000 | 3,395 |
Total time and savings deposits | $125,952,000 | 2,957 |
Noninterest-bearing deposits | $13,393,000 | 3,778 |
Interest-bearing deposits | $125,952,000 | 2,952 |
Retail deposits | $130,385,000 | 2,768 |
Estimated insured deposits | $123,269,000 | 2,799 |
IRAs and Keogh plan accounts | $6,541,000 | 3,296 |
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 | $136,623,000 | 3,110 |
Deposits held in domestic offices | $136,623,000 | 3,106 |
Individuals, partnerships, and corporations | $131,802,000 | 2,946 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $4,808,000 | 3,897 |
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 | $21,492,000 | 4,150 |
Demand deposits | $14,115,000 | 3,336 |
Nontransaction accounts | $115,131,000 | 2,336 |
Money market deposit accounts (MMDAs) | $27,547,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $36,827,000 | 1,222 |
Total time deposits | $50,757,000 | 3,212 |
Total time and savings deposits | $122,508,000 | 2,962 |
Noninterest-bearing deposits | $14,115,000 | 3,632 |
Interest-bearing deposits | $122,508,000 | 2,964 |
Retail deposits | $127,689,000 | 2,766 |
Estimated insured deposits | $122,960,000 | 2,737 |
IRAs and Keogh plan accounts | $6,655,000 | 3,200 |
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 | $145,231,000 | 2,805 |
Deposits held in domestic offices | $145,231,000 | 2,800 |
Individuals, partnerships, and corporations | $140,403,000 | 2,680 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $4,809,000 | 3,758 |
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 | $21,674,000 | 3,972 |
Demand deposits | $15,437,000 | 2,999 |
Nontransaction accounts | $123,556,000 | 2,069 |
Money market deposit accounts (MMDAs) | $31,512,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $34,391,000 | 1,161 |
Total time deposits | $57,653,000 | 2,852 |
Total time and savings deposits | $129,793,000 | 2,692 |
Noninterest-bearing deposits | $15,437,000 | 3,262 |
Interest-bearing deposits | $129,794,000 | 2,701 |
Retail deposits | $136,561,000 | 2,474 |
Estimated insured deposits | $127,909,000 | 2,554 |
IRAs and Keogh plan accounts | $7,370,000 | 2,873 |
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 | $140,002,000 | 2,778 |
Deposits held in domestic offices | $140,002,000 | 2,773 |
Individuals, partnerships, and corporations | $137,321,000 | 2,622 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $2,655,000 | 5,118 |
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 | $37,590,000 | 2,224 |
Demand deposits | $20,684,000 | 2,212 |
Nontransaction accounts | $102,412,000 | 2,386 |
Money market deposit accounts (MMDAs) | $29,138,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $6,397,000 | 3,659 |
Total time deposits | $66,877,000 | 2,434 |
Total time and savings deposits | $119,318,000 | 2,793 |
Noninterest-bearing deposits | $20,685,000 | 2,437 |
Interest-bearing deposits | $119,317,000 | 2,814 |
Retail deposits | $129,638,000 | 2,508 |
Estimated insured deposits | $109,558,000 | 2,925 |
IRAs and Keogh plan accounts | $7,401,000 | 2,787 |
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 | $127,135,000 | 2,985 |
Deposits held in domestic offices | $127,135,000 | 2,981 |
Individuals, partnerships, and corporations | $123,601,000 | 2,857 |
U.S. Government | $64,000 | 1,316 |
States and political subdivisions in the U.S. | $3,470,000 | 4,462 |
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 | $35,813,000 | 2,394 |
Demand deposits | $18,505,000 | 2,464 |
Nontransaction accounts | $91,322,000 | 2,555 |
Money market deposit accounts (MMDAs) | $22,379,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $7,209,000 | 3,652 |
Total time deposits | $61,734,000 | 2,498 |
Total time and savings deposits | $108,630,000 | 2,988 |
Noninterest-bearing deposits | $18,506,000 | 2,639 |
Interest-bearing deposits | $108,629,000 | 3,007 |
Retail deposits | $118,464,000 | 2,726 |
Estimated insured deposits | $90,615,000 | 3,458 |
IRAs and Keogh plan accounts | $7,199,000 | 2,948 |
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 | $130,310,000 | 2,910 |
Deposits held in domestic offices | $130,310,000 | 2,906 |
Individuals, partnerships, and corporations | $124,095,000 | 2,836 |
U.S. Government | $55,000 | 1,891 |
States and political subdivisions in the U.S. | $6,160,000 | 2,846 |
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 | $38,257,000 | 2,299 |
Demand deposits | $19,655,000 | 2,400 |
Nontransaction accounts | $92,053,000 | 2,464 |
Money market deposit accounts (MMDAs) | $17,734,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 3,615 |
Total time deposits | $66,754,000 | 2,233 |
Total time and savings deposits | $110,655,000 | 2,923 |
Noninterest-bearing deposits | $19,656,000 | 2,561 |
Interest-bearing deposits | $110,654,000 | 2,940 |
Retail deposits | $119,781,000 | 2,726 |
Estimated insured deposits | $102,648,000 | 3,107 |
IRAs and Keogh plan accounts | $7,636,000 | 2,878 |
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 | $121,400,000 | 3,066 |
Deposits held in domestic offices | $121,400,000 | 3,059 |
Individuals, partnerships, and corporations | $115,672,000 | 2,998 |
U.S. Government | $67,000 | 2,126 |
States and political subdivisions in the U.S. | $5,661,000 | 3,115 |
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 | $35,612,000 | 2,399 |
Demand deposits | $18,466,000 | 2,427 |
Nontransaction accounts | $85,788,000 | 2,614 |
Money market deposit accounts (MMDAs) | $9,654,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 3,542 |
Total time deposits | $68,094,000 | 2,174 |
Total time and savings deposits | $102,934,000 | 3,075 |
Noninterest-bearing deposits | $18,466,000 | 2,581 |
Interest-bearing deposits | $102,934,000 | 3,102 |
Retail deposits | $112,972,000 | 2,850 |
Estimated insured deposits | $99,714,000 | 3,169 |
IRAs and Keogh plan accounts | $7,561,000 | 3,028 |
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 | $127,985,000 | 2,974 |
Deposits held in domestic offices | $127,985,000 | 2,966 |
Individuals, partnerships, and corporations | $116,990,000 | 3,031 |
U.S. Government | $586,000 | 1,042 |
States and political subdivisions in the U.S. | $10,274,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,705 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,679,000 | 2,174 |
Demand deposits | $19,565,000 | 2,348 |
Nontransaction accounts | $88,306,000 | 2,555 |
Money market deposit accounts (MMDAs) | $9,024,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $8,124,000 | 3,749 |
Total time deposits | $71,158,000 | 2,074 |
Total time and savings deposits | $108,420,000 | 2,995 |
Noninterest-bearing deposits | $19,565,000 | 2,491 |
Interest-bearing deposits | $108,420,000 | 3,023 |
Retail deposits | $118,595,000 | 2,831 |
Estimated insured deposits | $111,499,000 | 2,935 |
IRAs and Keogh plan accounts | $7,236,000 | 3,337 |
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 | $120,812,000 | 3,168 |
Deposits held in domestic offices | $120,812,000 | 3,161 |
Individuals, partnerships, and corporations | $113,207,000 | 3,159 |
U.S. Government | $223,000 | 2,177 |
States and political subdivisions in the U.S. | $7,353,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,791 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,838,000 | 2,493 |
Demand deposits | $18,023,000 | 2,524 |
Nontransaction accounts | $85,974,000 | 2,571 |
Money market deposit accounts (MMDAs) | $9,566,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $8,016,000 | 3,931 |
Total time deposits | $68,392,000 | 2,109 |
Total time and savings deposits | $102,789,000 | 3,153 |
Noninterest-bearing deposits | $18,023,000 | 2,667 |
Interest-bearing deposits | $102,789,000 | 3,194 |
Retail deposits | $112,736,000 | 3,021 |
Estimated insured deposits | $111,697,000 | 3,001 |
IRAs and Keogh plan accounts | $7,278,000 | 3,420 |
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 | $107,847,000 | 3,530 |
Deposits held in domestic offices | $107,847,000 | 3,522 |
Individuals, partnerships, and corporations | $105,109,000 | 3,364 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,360,000 | 5,533 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,988 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,952,000 | 2,843 |
Demand deposits | $15,676,000 | 2,859 |
Nontransaction accounts | $75,895,000 | 2,826 |
Money market deposit accounts (MMDAs) | $10,110,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $9,447,000 | 3,887 |
Total time deposits | $56,338,000 | 2,290 |
Total time and savings deposits | $92,171,000 | 3,482 |
Noninterest-bearing deposits | $15,676,000 | 3,009 |
Interest-bearing deposits | $92,171,000 | 3,522 |
Retail deposits | $103,542,000 | 3,303 |
Estimated insured deposits | $102,219,000 | 3,246 |
IRAs and Keogh plan accounts | $6,346,000 | 3,728 |
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 | $100,485,000 | 3,880 |
Deposits held in domestic offices | $100,485,000 | 3,873 |
Individuals, partnerships, and corporations | $96,566,000 | 3,708 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,212,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,662 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,470,000 | 2,851 |
Demand deposits | $15,003,000 | 2,877 |
Nontransaction accounts | $69,015,000 | 3,146 |
Money market deposit accounts (MMDAs) | $11,001,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $8,412,000 | 4,432 |
Total time deposits | $49,602,000 | 2,558 |
Total time and savings deposits | $85,482,000 | 3,854 |
Noninterest-bearing deposits | $15,003,000 | 3,048 |
Interest-bearing deposits | $85,482,000 | 3,940 |
Retail deposits | $96,947,000 | 3,644 |
Estimated insured deposits | $93,075,000 | 3,662 |
IRAs and Keogh plan accounts | $5,718,000 | 4,248 |
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 | $99,956,000 | 4,009 |
Deposits held in domestic offices | $99,956,000 | 4,001 |
Individuals, partnerships, and corporations | $95,507,000 | 3,947 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,498,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,406 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,149,000 | 2,977 |
Demand deposits | $14,437,000 | 2,924 |
Nontransaction accounts | $70,807,000 | 3,130 |
Money market deposit accounts (MMDAs) | $12,208,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $8,344,000 | 4,197 |
Total time deposits | $50,255,000 | 2,679 |
Total time and savings deposits | $85,519,000 | 4,107 |
Noninterest-bearing deposits | $14,437,000 | 3,162 |
Interest-bearing deposits | $85,519,000 | 4,101 |
Retail deposits | $95,413,000 | 3,831 |
Estimated insured deposits | $92,506,000 | 3,851 |
IRAs and Keogh plan accounts | $5,918,000 | 4,382 |
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 |