Home > BREMER BANK > Total Deposits
BREMER BANK, Total Deposits
2014-09-30 | Rank | |
Total deposits | $500,359,000 | 1,125 |
Deposits held in domestic offices | $500,359,000 | 1,123 |
Individuals, partnerships, and corporations | $465,971,000 | 1,086 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,388,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,964,000 | 2,304 |
Demand deposits | $40,800,000 | 1,886 |
Nontransaction accounts | $440,395,000 | 1,034 |
Money market deposit accounts (MMDAs) | $183,042,000 | 793 |
Other savings deposits (excluding MMDAs) | $175,860,000 | 764 |
Total time deposits | $81,492,000 | 2,133 |
Total time and savings deposits | $459,559,000 | 1,063 |
Noninterest-bearing deposits | $126,593,000 | 835 |
Interest-bearing deposits | $373,766,000 | 1,206 |
Retail deposits | $495,503,000 | 1,003 |
Estimated insured deposits | $354,940,000 | 1,234 |
IRAs and Keogh plan accounts | $13,454,000 | 1,829 |
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 | $503,112,000 | 1,104 |
Deposits held in domestic offices | $503,112,000 | 1,103 |
Individuals, partnerships, and corporations | $467,964,000 | 1,074 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $35,146,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,386,000 | 2,399 |
Demand deposits | $38,507,000 | 1,968 |
Nontransaction accounts | $445,726,000 | 1,015 |
Money market deposit accounts (MMDAs) | $184,835,000 | 788 |
Other savings deposits (excluding MMDAs) | $165,975,000 | 777 |
Total time deposits | $94,916,000 | 1,894 |
Total time and savings deposits | $464,605,000 | 1,048 |
Noninterest-bearing deposits | $112,647,000 | 901 |
Interest-bearing deposits | $390,465,000 | 1,175 |
Retail deposits | $488,116,000 | 1,012 |
Estimated insured deposits | $374,393,000 | 1,177 |
IRAs and Keogh plan accounts | $14,035,000 | 1,784 |
Brokered deposits | $9,902,000 | 1,247 |
Fully insured brokered deposits | $9,902,000 | 1,157 |
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 | $529,653,000 | 1,069 |
Deposits held in domestic offices | $529,653,000 | 1,068 |
Individuals, partnerships, and corporations | $492,206,000 | 1,031 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $37,445,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,974,000 | 2,185 |
Demand deposits | $47,349,000 | 1,550 |
Nontransaction accounts | $466,679,000 | 983 |
Money market deposit accounts (MMDAs) | $184,915,000 | 789 |
Other savings deposits (excluding MMDAs) | $181,026,000 | 734 |
Total time deposits | $100,739,000 | 1,809 |
Total time and savings deposits | $482,304,000 | 1,028 |
Noninterest-bearing deposits | $123,902,000 | 801 |
Interest-bearing deposits | $405,751,000 | 1,150 |
Retail deposits | $515,240,000 | 981 |
Estimated insured deposits | $405,887,000 | 1,096 |
IRAs and Keogh plan accounts | $15,033,000 | 1,682 |
Brokered deposits | $9,902,000 | 1,242 |
Fully insured brokered deposits | $9,902,000 | 1,150 |
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 | $535,011,000 | 1,033 |
Deposits held in domestic offices | $535,011,000 | 1,031 |
Individuals, partnerships, and corporations | $478,608,000 | 1,051 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $56,403,000 | 728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,704,000 | 1,881 |
Demand deposits | $55,576,000 | 1,265 |
Nontransaction accounts | $464,307,000 | 977 |
Money market deposit accounts (MMDAs) | $177,489,000 | 803 |
Other savings deposits (excluding MMDAs) | $181,435,000 | 705 |
Total time deposits | $105,383,000 | 1,741 |
Total time and savings deposits | $479,435,000 | 1,023 |
Noninterest-bearing deposits | $135,947,000 | 713 |
Interest-bearing deposits | $399,063,000 | 1,153 |
Retail deposits | $519,724,000 | 956 |
Estimated insured deposits | $386,234,000 | 1,139 |
IRAs and Keogh plan accounts | $15,808,000 | 1,640 |
Brokered deposits | $9,902,000 | 1,223 |
Fully insured brokered deposits | $9,902,000 | 1,134 |
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 | $530,753,000 | 1,042 |
Deposits held in domestic offices | $530,753,000 | 1,040 |
Individuals, partnerships, and corporations | $482,371,000 | 1,039 |
U.S. Government | $13,000 | 630 |
States and political subdivisions in the U.S. | $48,369,000 | 822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,376,000 | 2,054 |
Demand deposits | $47,107,000 | 1,477 |
Nontransaction accounts | $467,377,000 | 971 |
Money market deposit accounts (MMDAs) | $189,341,000 | 762 |
Other savings deposits (excluding MMDAs) | $169,619,000 | 744 |
Total time deposits | $108,416,000 | 1,719 |
Total time and savings deposits | $483,646,000 | 1,008 |
Noninterest-bearing deposits | $124,749,000 | 754 |
Interest-bearing deposits | $406,004,000 | 1,133 |
Retail deposits | $515,467,000 | 958 |
Estimated insured deposits | $393,202,000 | 1,136 |
IRAs and Keogh plan accounts | $16,479,000 | 1,619 |
Brokered deposits | $9,902,000 | 1,220 |
Fully insured brokered deposits | $9,902,000 | 1,126 |
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 | $516,699,000 | 1,061 |
Deposits held in domestic offices | $516,699,000 | 1,060 |
Individuals, partnerships, and corporations | $468,415,000 | 1,069 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $37,869,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $10,405,000 | 716 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,191,000 | 1,936 |
Demand deposits | $44,900,000 | 1,517 |
Nontransaction accounts | $450,508,000 | 1,001 |
Money market deposit accounts (MMDAs) | $179,801,000 | 776 |
Other savings deposits (excluding MMDAs) | $156,438,000 | 789 |
Total time deposits | $114,269,000 | 1,654 |
Total time and savings deposits | $471,799,000 | 1,036 |
Noninterest-bearing deposits | $112,756,000 | 811 |
Interest-bearing deposits | $403,944,000 | 1,131 |
Retail deposits | $498,167,000 | 985 |
Estimated insured deposits | $447,500,000 | 971 |
IRAs and Keogh plan accounts | $16,989,000 | 1,582 |
Brokered deposits | $9,902,000 | 1,223 |
Fully insured brokered deposits | $9,902,000 | 1,126 |
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 | $540,266,000 | 1,022 |
Deposits held in domestic offices | $540,266,000 | 1,020 |
Individuals, partnerships, and corporations | $506,363,000 | 991 |
U.S. Government | $13,000 | 643 |
States and political subdivisions in the U.S. | $33,387,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,149 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,007,000 | 1,878 |
Demand deposits | $43,942,000 | 1,523 |
Nontransaction accounts | $472,259,000 | 976 |
Money market deposit accounts (MMDAs) | $191,526,000 | 743 |
Other savings deposits (excluding MMDAs) | $161,335,000 | 766 |
Total time deposits | $119,397,000 | 1,619 |
Total time and savings deposits | $496,324,000 | 999 |
Noninterest-bearing deposits | $114,279,000 | 810 |
Interest-bearing deposits | $425,987,000 | 1,089 |
Retail deposits | $522,010,000 | 954 |
Estimated insured deposits | $465,698,000 | 944 |
IRAs and Keogh plan accounts | $17,294,000 | 1,556 |
Brokered deposits | $9,902,000 | 1,213 |
Fully insured brokered deposits | $9,902,000 | 1,113 |
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 | $544,974,000 | 1,019 |
Deposits held in domestic offices | $544,974,000 | 1,018 |
Individuals, partnerships, and corporations | $506,087,000 | 985 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $38,625,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,542 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,404,000 | 1,293 |
Demand deposits | $59,831,000 | 1,066 |
Nontransaction accounts | $454,570,000 | 1,008 |
Money market deposit accounts (MMDAs) | $181,123,000 | 765 |
Other savings deposits (excluding MMDAs) | $149,699,000 | 812 |
Total time deposits | $123,748,000 | 1,575 |
Total time and savings deposits | $485,143,000 | 1,011 |
Noninterest-bearing deposits | $125,730,000 | 730 |
Interest-bearing deposits | $419,244,000 | 1,104 |
Retail deposits | $525,899,000 | 940 |
Estimated insured deposits | $490,903,000 | 941 |
IRAs and Keogh plan accounts | $17,551,000 | 1,539 |
Brokered deposits | $9,902,000 | 1,222 |
Fully insured brokered deposits | $9,902,000 | 1,115 |
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 | $506,545,000 | 1,092 |
Deposits held in domestic offices | $506,545,000 | 1,090 |
Individuals, partnerships, and corporations | $474,442,000 | 1,048 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $31,839,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,547 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,762,000 | 2,468 |
Demand deposits | $36,867,000 | 1,769 |
Nontransaction accounts | $455,783,000 | 1,013 |
Money market deposit accounts (MMDAs) | $174,768,000 | 777 |
Other savings deposits (excluding MMDAs) | $152,636,000 | 781 |
Total time deposits | $128,379,000 | 1,577 |
Total time and savings deposits | $469,678,000 | 1,045 |
Noninterest-bearing deposits | $104,695,000 | 825 |
Interest-bearing deposits | $401,850,000 | 1,147 |
Retail deposits | $487,178,000 | 999 |
Estimated insured deposits | $461,846,000 | 1,004 |
IRAs and Keogh plan accounts | $18,160,000 | 1,520 |
Brokered deposits | $9,902,000 | 1,227 |
Fully insured brokered deposits | $9,902,000 | 1,128 |
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 | $509,571,000 | 1,079 |
Deposits held in domestic offices | $509,571,000 | 1,076 |
Individuals, partnerships, and corporations | $477,626,000 | 1,034 |
U.S. Government | $13,000 | 687 |
States and political subdivisions in the U.S. | $31,680,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,597 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,071,000 | 1,422 |
Demand deposits | $53,820,000 | 1,077 |
Nontransaction accounts | $432,500,000 | 1,065 |
Money market deposit accounts (MMDAs) | $169,667,000 | 780 |
Other savings deposits (excluding MMDAs) | $131,697,000 | 865 |
Total time deposits | $131,137,000 | 1,575 |
Total time and savings deposits | $455,751,000 | 1,084 |
Noninterest-bearing deposits | $109,233,000 | 769 |
Interest-bearing deposits | $400,338,000 | 1,145 |
Retail deposits | $489,546,000 | 990 |
Estimated insured deposits | $463,561,000 | 998 |
IRAs and Keogh plan accounts | $18,626,000 | 1,497 |
Brokered deposits | $9,902,000 | 1,256 |
Fully insured brokered deposits | $9,902,000 | 1,160 |
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 | $509,728,000 | 1,092 |
Deposits held in domestic offices | $509,728,000 | 1,090 |
Individuals, partnerships, and corporations | $479,981,000 | 1,034 |
U.S. Government | $12,000 | 720 |
States and political subdivisions in the U.S. | $29,483,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,597 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,727,000 | 1,788 |
Demand deposits | $44,327,000 | 1,343 |
Nontransaction accounts | $444,001,000 | 1,056 |
Money market deposit accounts (MMDAs) | $169,052,000 | 789 |
Other savings deposits (excluding MMDAs) | $141,775,000 | 807 |
Total time deposits | $133,174,000 | 1,583 |
Total time and savings deposits | $465,401,000 | 1,073 |
Noninterest-bearing deposits | $98,938,000 | 829 |
Interest-bearing deposits | $410,790,000 | 1,133 |
Retail deposits | $490,270,000 | 995 |
Estimated insured deposits | $466,165,000 | 1,002 |
IRAs and Keogh plan accounts | $19,120,000 | 1,469 |
Brokered deposits | $9,902,000 | 1,293 |
Fully insured brokered deposits | $9,902,000 | 1,191 |
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 | $515,532,000 | 1,052 |
Deposits held in domestic offices | $515,532,000 | 1,049 |
Individuals, partnerships, and corporations | $480,126,000 | 1,024 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $35,142,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,467 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,450,000 | 1,346 |
Demand deposits | $51,167,000 | 1,087 |
Nontransaction accounts | $438,082,000 | 1,060 |
Money market deposit accounts (MMDAs) | $171,458,000 | 758 |
Other savings deposits (excluding MMDAs) | $134,325,000 | 804 |
Total time deposits | $132,299,000 | 1,632 |
Total time and savings deposits | $464,365,000 | 1,049 |
Noninterest-bearing deposits | $103,080,000 | 763 |
Interest-bearing deposits | $412,452,000 | 1,125 |
Retail deposits | $497,502,000 | 961 |
Estimated insured deposits | $462,966,000 | 1,001 |
IRAs and Keogh plan accounts | $18,767,000 | 1,498 |
Brokered deposits | $9,902,000 | 1,361 |
Fully insured brokered deposits | $9,902,000 | 1,244 |
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 | $493,855,000 | 1,110 |
Deposits held in domestic offices | $493,855,000 | 1,107 |
Individuals, partnerships, and corporations | $461,846,000 | 1,073 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $31,744,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,473 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,320,000 | 1,668 |
Demand deposits | $44,700,000 | 1,186 |
Nontransaction accounts | $430,535,000 | 1,084 |
Money market deposit accounts (MMDAs) | $170,595,000 | 752 |
Other savings deposits (excluding MMDAs) | $123,762,000 | 865 |
Total time deposits | $136,178,000 | 1,627 |
Total time and savings deposits | $449,155,000 | 1,098 |
Noninterest-bearing deposits | $95,574,000 | 808 |
Interest-bearing deposits | $398,281,000 | 1,171 |
Retail deposits | $475,728,000 | 1,005 |
Estimated insured deposits | $452,305,000 | 1,031 |
IRAs and Keogh plan accounts | $18,728,000 | 1,512 |
Brokered deposits | $9,902,000 | 1,399 |
Fully insured brokered deposits | $9,902,000 | 1,285 |
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 | $469,328,000 | 1,168 |
Deposits held in domestic offices | $469,328,000 | 1,164 |
Individuals, partnerships, and corporations | $438,763,000 | 1,129 |
U.S. Government | $16,000 | 683 |
States and political subdivisions in the U.S. | $30,277,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,484 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,322,000 | 1,926 |
Demand deposits | $37,488,000 | 1,413 |
Nontransaction accounts | $413,006,000 | 1,131 |
Money market deposit accounts (MMDAs) | $162,595,000 | 769 |
Other savings deposits (excluding MMDAs) | $112,067,000 | 926 |
Total time deposits | $138,345,000 | 1,637 |
Total time and savings deposits | $431,840,000 | 1,137 |
Noninterest-bearing deposits | $81,816,000 | 899 |
Interest-bearing deposits | $387,512,000 | 1,212 |
Retail deposits | $451,059,000 | 1,048 |
Estimated insured deposits | $434,758,000 | 1,081 |
IRAs and Keogh plan accounts | $18,987,000 | 1,500 |
Brokered deposits | $9,902,000 | 1,460 |
Fully insured brokered deposits | $9,902,000 | 1,346 |
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 | $472,374,000 | 1,169 |
Deposits held in domestic offices | $472,374,000 | 1,167 |
Individuals, partnerships, and corporations | $444,599,000 | 1,118 |
U.S. Government | $14,000 | 701 |
States and political subdivisions in the U.S. | $27,509,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,525 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,946,000 | 2,157 |
Demand deposits | $32,816,000 | 1,628 |
Nontransaction accounts | $421,428,000 | 1,131 |
Money market deposit accounts (MMDAs) | $166,715,000 | 760 |
Other savings deposits (excluding MMDAs) | $111,548,000 | 929 |
Total time deposits | $143,164,000 | 1,634 |
Total time and savings deposits | $439,558,000 | 1,130 |
Noninterest-bearing deposits | $76,726,000 | 944 |
Interest-bearing deposits | $395,648,000 | 1,200 |
Retail deposits | $454,353,000 | 1,054 |
Estimated insured deposits | $438,337,000 | 1,071 |
IRAs and Keogh plan accounts | $18,993,000 | 1,497 |
Brokered deposits | $9,902,000 | 1,524 |
Fully insured brokered deposits | $9,902,000 | 1,401 |
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 | $475,110,000 | 1,152 |
Deposits held in domestic offices | $475,110,000 | 1,150 |
Individuals, partnerships, and corporations | $444,997,000 | 1,115 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $29,842,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,545 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,047,000 | 1,638 |
Demand deposits | $33,540,000 | 1,533 |
Nontransaction accounts | $414,063,000 | 1,134 |
Money market deposit accounts (MMDAs) | $164,935,000 | 763 |
Other savings deposits (excluding MMDAs) | $103,872,000 | 949 |
Total time deposits | $145,257,000 | 1,647 |
Total time and savings deposits | $441,570,000 | 1,128 |
Noninterest-bearing deposits | $76,061,000 | 924 |
Interest-bearing deposits | $399,049,000 | 1,182 |
Retail deposits | $457,002,000 | 1,045 |
Estimated insured deposits | $438,037,000 | 1,066 |
IRAs and Keogh plan accounts | $18,799,000 | 1,518 |
Brokered deposits | $9,902,000 | 1,585 |
Fully insured brokered deposits | $9,902,000 | 1,461 |
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 | $469,587,000 | 1,174 |
Deposits held in domestic offices | $469,587,000 | 1,172 |
Individuals, partnerships, and corporations | $441,138,000 | 1,135 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $27,937,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,168 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,875,000 | 1,717 |
Demand deposits | $33,321,000 | 1,459 |
Nontransaction accounts | $413,712,000 | 1,150 |
Money market deposit accounts (MMDAs) | $164,263,000 | 771 |
Other savings deposits (excluding MMDAs) | $98,909,000 | 968 |
Total time deposits | $150,540,000 | 1,642 |
Total time and savings deposits | $436,266,000 | 1,146 |
Noninterest-bearing deposits | $77,077,000 | 878 |
Interest-bearing deposits | $392,510,000 | 1,212 |
Retail deposits | $450,894,000 | 1,051 |
Estimated insured deposits | $416,984,000 | 1,081 |
IRAs and Keogh plan accounts | $19,726,000 | 1,476 |
Brokered deposits | $9,902,000 | 1,674 |
Fully insured brokered deposits | $9,902,000 | 1,526 |
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 | $478,242,000 | 1,150 |
Deposits held in domestic offices | $478,242,000 | 1,147 |
Individuals, partnerships, and corporations | $451,361,000 | 1,106 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $26,371,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,204 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,186,000 | 1,830 |
Demand deposits | $30,100,000 | 1,638 |
Nontransaction accounts | $425,056,000 | 1,123 |
Money market deposit accounts (MMDAs) | $165,312,000 | 748 |
Other savings deposits (excluding MMDAs) | $92,919,000 | 1,015 |
Total time deposits | $166,825,000 | 1,522 |
Total time and savings deposits | $448,142,000 | 1,121 |
Noninterest-bearing deposits | $67,696,000 | 985 |
Interest-bearing deposits | $410,546,000 | 1,169 |
Retail deposits | $448,680,000 | 1,048 |
Estimated insured deposits | $408,455,000 | 1,113 |
IRAs and Keogh plan accounts | $20,036,000 | 1,447 |
Brokered deposits | $19,902,000 | 1,177 |
Fully insured brokered deposits | $19,902,000 | 1,088 |
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 | $486,923,000 | 1,156 |
Deposits held in domestic offices | $486,923,000 | 1,155 |
Individuals, partnerships, and corporations | $462,563,000 | 1,098 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $24,097,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,621 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,602,000 | 1,906 |
Demand deposits | $28,355,000 | 1,731 |
Nontransaction accounts | $435,321,000 | 1,124 |
Money market deposit accounts (MMDAs) | $165,550,000 | 767 |
Other savings deposits (excluding MMDAs) | $93,780,000 | 1,002 |
Total time deposits | $175,991,000 | 1,511 |
Total time and savings deposits | $458,568,000 | 1,112 |
Noninterest-bearing deposits | $65,831,000 | 1,013 |
Interest-bearing deposits | $421,092,000 | 1,167 |
Retail deposits | $456,728,000 | 1,030 |
Estimated insured deposits | $438,599,000 | 1,050 |
IRAs and Keogh plan accounts | $20,494,000 | 1,431 |
Brokered deposits | $19,902,000 | 1,284 |
Fully insured brokered deposits | $19,902,000 | 1,184 |
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 | $490,589,000 | 1,141 |
Deposits held in domestic offices | $490,589,000 | 1,139 |
Individuals, partnerships, and corporations | $465,972,000 | 1,088 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $23,895,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,990 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,427,000 | 1,247 |
Demand deposits | $37,512,000 | 1,204 |
Nontransaction accounts | $422,162,000 | 1,162 |
Money market deposit accounts (MMDAs) | $144,881,000 | 831 |
Other savings deposits (excluding MMDAs) | $87,919,000 | 1,039 |
Total time deposits | $189,362,000 | 1,408 |
Total time and savings deposits | $453,077,000 | 1,127 |
Noninterest-bearing deposits | $71,098,000 | 935 |
Interest-bearing deposits | $419,491,000 | 1,162 |
Retail deposits | $438,417,000 | 1,007 |
Estimated insured deposits | $451,754,000 | 1,022 |
IRAs and Keogh plan accounts | $20,539,000 | 1,426 |
Brokered deposits | $19,902,000 | 1,345 |
Fully insured brokered deposits | $19,657,000 | 1,048 |
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 | $482,469,000 | 1,164 |
Deposits held in domestic offices | $482,469,000 | 1,161 |
Individuals, partnerships, and corporations | $459,461,000 | 1,114 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $22,936,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,286 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,944,000 | 1,754 |
Demand deposits | $29,449,000 | 1,578 |
Nontransaction accounts | $431,525,000 | 1,142 |
Money market deposit accounts (MMDAs) | $140,259,000 | 852 |
Other savings deposits (excluding MMDAs) | $89,644,000 | 1,003 |
Total time deposits | $201,621,000 | 1,347 |
Total time and savings deposits | $453,020,000 | 1,139 |
Noninterest-bearing deposits | $66,962,000 | 956 |
Interest-bearing deposits | $415,507,000 | 1,179 |
Retail deposits | $422,824,000 | 1,042 |
Estimated insured deposits | $447,511,000 | 1,027 |
IRAs and Keogh plan accounts | $20,305,000 | 1,433 |
Brokered deposits | $20,000,000 | 1,445 |
Fully insured brokered deposits | $20,000,000 | 1,161 |
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 | $472,478,000 | 1,195 |
Deposits held in domestic offices | $472,478,000 | 1,192 |
Individuals, partnerships, and corporations | $445,158,000 | 1,155 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $27,313,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,985,000 | 1,682 |
Demand deposits | $30,867,000 | 1,517 |
Nontransaction accounts | $419,493,000 | 1,180 |
Money market deposit accounts (MMDAs) | $139,032,000 | 833 |
Other savings deposits (excluding MMDAs) | $80,613,000 | 1,091 |
Total time deposits | $199,848,000 | 1,395 |
Total time and savings deposits | $441,611,000 | 1,161 |
Noninterest-bearing deposits | $62,610,000 | 1,042 |
Interest-bearing deposits | $409,868,000 | 1,203 |
Retail deposits | $406,270,000 | 1,093 |
Estimated insured deposits | $383,875,000 | 1,044 |
IRAs and Keogh plan accounts | $19,683,000 | 1,475 |
Brokered deposits | $10,000,000 | 2,097 |
Fully insured brokered deposits | $10,000,000 | 1,806 |
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 | $464,010,000 | 1,211 |
Deposits held in domestic offices | $464,010,000 | 1,207 |
Individuals, partnerships, and corporations | $436,284,000 | 1,173 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $27,718,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,019,000 | 1,880 |
Demand deposits | $28,276,000 | 1,670 |
Nontransaction accounts | $415,991,000 | 1,193 |
Money market deposit accounts (MMDAs) | $137,748,000 | 840 |
Other savings deposits (excluding MMDAs) | $85,077,000 | 1,023 |
Total time deposits | $193,165,000 | 1,472 |
Total time and savings deposits | $435,734,000 | 1,182 |
Noninterest-bearing deposits | $63,635,000 | 1,021 |
Interest-bearing deposits | $400,375,000 | 1,232 |
Retail deposits | $401,617,000 | 1,084 |
Estimated insured deposits | $378,939,000 | 1,053 |
IRAs and Keogh plan accounts | $19,009,000 | 1,479 |
Brokered deposits | $10,000,000 | 2,159 |
Fully insured brokered deposits | $10,000,000 | 1,906 |
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 | $459,316,000 | 1,176 |
Deposits held in domestic offices | $459,316,000 | 1,175 |
Individuals, partnerships, and corporations | $433,648,000 | 1,144 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $25,633,000 | 1,260 |
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 | $61,290,000 | 1,262 |
Demand deposits | $35,656,000 | 1,222 |
Nontransaction accounts | $398,026,000 | 1,202 |
Money market deposit accounts (MMDAs) | $131,640,000 | 832 |
Other savings deposits (excluding MMDAs) | $84,357,000 | 984 |
Total time deposits | $182,029,000 | 1,520 |
Total time and savings deposits | $423,660,000 | 1,174 |
Noninterest-bearing deposits | $71,297,000 | 890 |
Interest-bearing deposits | $388,018,000 | 1,227 |
Retail deposits | $405,001,000 | 1,048 |
Estimated insured deposits | $375,213,000 | 1,030 |
IRAs and Keogh plan accounts | $18,084,000 | 1,479 |
Brokered deposits | $10,000,000 | 2,150 |
Fully insured brokered deposits | $10,000,000 | 1,999 |
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 | $431,196,000 | 1,227 |
Deposits held in domestic offices | $431,196,000 | 1,224 |
Individuals, partnerships, and corporations | $408,380,000 | 1,203 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $22,799,000 | 1,338 |
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 | $52,794,000 | 1,511 |
Demand deposits | $30,563,000 | 1,486 |
Nontransaction accounts | $378,402,000 | 1,247 |
Money market deposit accounts (MMDAs) | $133,183,000 | 848 |
Other savings deposits (excluding MMDAs) | $79,741,000 | 1,033 |
Total time deposits | $165,477,000 | 1,630 |
Total time and savings deposits | $400,633,000 | 1,228 |
Noninterest-bearing deposits | $65,959,000 | 941 |
Interest-bearing deposits | $365,237,000 | 1,288 |
Retail deposits | $392,342,000 | 1,069 |
Estimated insured deposits | $363,663,000 | 1,049 |
IRAs and Keogh plan accounts | $17,441,000 | 1,492 |
Brokered deposits | $10,000,000 | 1,973 |
Fully insured brokered deposits | $10,000,000 | 1,862 |
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 | $432,325,000 | 1,220 |
Deposits held in domestic offices | $432,325,000 | 1,216 |
Individuals, partnerships, and corporations | $404,780,000 | 1,196 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $27,527,000 | 1,127 |
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 | $54,616,000 | 1,486 |
Demand deposits | $32,957,000 | 1,386 |
Nontransaction accounts | $377,709,000 | 1,226 |
Money market deposit accounts (MMDAs) | $141,920,000 | 819 |
Other savings deposits (excluding MMDAs) | $77,517,000 | 1,069 |
Total time deposits | $158,272,000 | 1,658 |
Total time and savings deposits | $399,368,000 | 1,205 |
Noninterest-bearing deposits | $65,218,000 | 981 |
Interest-bearing deposits | $367,107,000 | 1,254 |
Retail deposits | $397,790,000 | 1,032 |
Estimated insured deposits | $355,657,000 | 1,048 |
IRAs and Keogh plan accounts | $17,385,000 | 1,495 |
Brokered deposits | $10,000,000 | 1,709 |
Fully insured brokered deposits | $10,000,000 | 1,588 |
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 | $426,976,000 | 1,244 |
Deposits held in domestic offices | $426,976,000 | 1,240 |
Individuals, partnerships, and corporations | $400,721,000 | 1,214 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $26,242,000 | 1,194 |
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 | $49,408,000 | 1,741 |
Demand deposits | $28,834,000 | 1,664 |
Nontransaction accounts | $377,568,000 | 1,225 |
Money market deposit accounts (MMDAs) | $144,469,000 | 808 |
Other savings deposits (excluding MMDAs) | $74,984,000 | 1,087 |
Total time deposits | $158,116,000 | 1,674 |
Total time and savings deposits | $398,142,000 | 1,206 |
Noninterest-bearing deposits | $59,019,000 | 1,063 |
Interest-bearing deposits | $367,957,000 | 1,253 |
Retail deposits | $392,543,000 | 1,047 |
Estimated insured deposits | $359,350,000 | 1,021 |
IRAs and Keogh plan accounts | $17,280,000 | 1,489 |
Brokered deposits | $10,000,000 | 1,643 |
Fully insured brokered deposits | $10,000,000 | 1,518 |
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 | $431,884,000 | 1,215 |
Deposits held in domestic offices | $431,884,000 | 1,212 |
Individuals, partnerships, and corporations | $411,267,000 | 1,165 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $20,586,000 | 1,484 |
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 | $60,090,000 | 1,295 |
Demand deposits | $35,894,000 | 1,234 |
Nontransaction accounts | $371,794,000 | 1,228 |
Money market deposit accounts (MMDAs) | $132,716,000 | 855 |
Other savings deposits (excluding MMDAs) | $74,782,000 | 1,093 |
Total time deposits | $164,297,000 | 1,598 |
Total time and savings deposits | $395,990,000 | 1,197 |
Noninterest-bearing deposits | $67,749,000 | 941 |
Interest-bearing deposits | $364,135,000 | 1,251 |
Retail deposits | $394,605,000 | 1,042 |
Estimated insured deposits | $358,730,000 | 1,010 |
IRAs and Keogh plan accounts | $16,785,000 | 1,511 |
Brokered deposits | $10,000,000 | 1,609 |
Fully insured brokered deposits | $10,000,000 | 1,485 |
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 | $416,052,000 | 1,250 |
Deposits held in domestic offices | $416,052,000 | 1,247 |
Individuals, partnerships, and corporations | $393,927,000 | 1,216 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $22,095,000 | 1,283 |
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 | $47,328,000 | 1,796 |
Demand deposits | $28,795,000 | 1,666 |
Nontransaction accounts | $368,724,000 | 1,225 |
Money market deposit accounts (MMDAs) | $127,614,000 | 870 |
Other savings deposits (excluding MMDAs) | $78,045,000 | 1,032 |
Total time deposits | $163,066,000 | 1,613 |
Total time and savings deposits | $387,257,000 | 1,220 |
Noninterest-bearing deposits | $62,351,000 | 991 |
Interest-bearing deposits | $353,701,000 | 1,286 |
Retail deposits | $380,953,000 | 1,081 |
Estimated insured deposits | $352,957,000 | 1,019 |
IRAs and Keogh plan accounts | $16,721,000 | 1,527 |
Brokered deposits | $10,000,000 | 1,579 |
Fully insured brokered deposits | $10,000,000 | 1,446 |
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 | $408,315,000 | 1,282 |
Deposits held in domestic offices | $408,315,000 | 1,277 |
Individuals, partnerships, and corporations | $387,824,000 | 1,251 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $20,467,000 | 1,407 |
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 | $52,392,000 | 1,680 |
Demand deposits | $32,022,000 | 1,583 |
Nontransaction accounts | $355,923,000 | 1,272 |
Money market deposit accounts (MMDAs) | $121,029,000 | 927 |
Other savings deposits (excluding MMDAs) | $78,818,000 | 1,037 |
Total time deposits | $156,076,000 | 1,682 |
Total time and savings deposits | $376,293,000 | 1,253 |
Noninterest-bearing deposits | $65,635,000 | 994 |
Interest-bearing deposits | $342,679,000 | 1,337 |
Retail deposits | $374,885,000 | 1,112 |
Estimated insured deposits | $344,081,000 | 1,063 |
IRAs and Keogh plan accounts | $16,289,000 | 1,570 |
Brokered deposits | $8,527,000 | 1,728 |
Fully insured brokered deposits | $8,527,000 | 1,569 |
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 | $407,780,000 | 1,276 |
Deposits held in domestic offices | $407,780,000 | 1,271 |
Individuals, partnerships, and corporations | $389,547,000 | 1,235 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $18,219,000 | 1,592 |
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 | $47,547,000 | 2,026 |
Demand deposits | $28,158,000 | 1,909 |
Nontransaction accounts | $360,233,000 | 1,241 |
Money market deposit accounts (MMDAs) | $118,215,000 | 938 |
Other savings deposits (excluding MMDAs) | $76,090,000 | 1,069 |
Total time deposits | $165,928,000 | 1,575 |
Total time and savings deposits | $379,622,000 | 1,233 |
Noninterest-bearing deposits | $58,957,000 | 1,121 |
Interest-bearing deposits | $348,823,000 | 1,301 |
Retail deposits | $373,518,000 | 1,109 |
Estimated insured deposits | $350,606,000 | 1,036 |
IRAs and Keogh plan accounts | $16,114,000 | 1,544 |
Brokered deposits | $18,512,000 | 1,150 |
Fully insured brokered deposits | $18,512,000 | 1,039 |
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 | $407,609,000 | 1,261 |
Deposits held in domestic offices | $407,609,000 | 1,258 |
Individuals, partnerships, and corporations | $388,649,000 | 1,228 |
U.S. Government | $45,000 | 1,427 |
States and political subdivisions in the U.S. | $18,915,000 | 1,519 |
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 | $55,505,000 | 1,649 |
Demand deposits | $33,347,000 | 1,593 |
Nontransaction accounts | $352,104,000 | 1,262 |
Money market deposit accounts (MMDAs) | $110,370,000 | 980 |
Other savings deposits (excluding MMDAs) | $80,675,000 | 1,006 |
Total time deposits | $161,059,000 | 1,598 |
Total time and savings deposits | $374,262,000 | 1,237 |
Noninterest-bearing deposits | $68,350,000 | 977 |
Interest-bearing deposits | $339,258,000 | 1,311 |
Retail deposits | $356,205,000 | 1,094 |
Estimated insured deposits | $324,190,000 | 1,098 |
IRAs and Keogh plan accounts | $16,044,000 | 1,523 |
Brokered deposits | $18,512,000 | 1,150 |
Fully insured brokered deposits | $18,512,000 | 1,022 |
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 | $397,036,000 | 1,280 |
Deposits held in domestic offices | $397,036,000 | 1,275 |
Individuals, partnerships, and corporations | $380,429,000 | 1,246 |
U.S. Government | $37,000 | 1,091 |
States and political subdivisions in the U.S. | $16,570,000 | 1,625 |
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 | $51,264,000 | 1,840 |
Demand deposits | $34,045,000 | 1,583 |
Nontransaction accounts | $345,772,000 | 1,259 |
Money market deposit accounts (MMDAs) | $105,827,000 | 995 |
Other savings deposits (excluding MMDAs) | $80,009,000 | 986 |
Total time deposits | $159,937,000 | 1,573 |
Total time and savings deposits | $362,991,000 | 1,253 |
Noninterest-bearing deposits | $69,439,000 | 946 |
Interest-bearing deposits | $327,598,000 | 1,345 |
Retail deposits | $345,620,000 | 1,111 |
Estimated insured deposits | $315,516,000 | 1,119 |
IRAs and Keogh plan accounts | $16,080,000 | 1,518 |
Brokered deposits | $18,517,000 | 1,148 |
Fully insured brokered deposits | $18,517,000 | 1,017 |
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 | $382,701,000 | 1,315 |
Deposits held in domestic offices | $382,701,000 | 1,311 |
Individuals, partnerships, and corporations | $363,990,000 | 1,293 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $18,676,000 | 1,434 |
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 | $50,060,000 | 2,060 |
Demand deposits | $30,756,000 | 1,876 |
Nontransaction accounts | $332,641,000 | 1,277 |
Money market deposit accounts (MMDAs) | $97,413,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $79,833,000 | 985 |
Total time deposits | $155,394,000 | 1,565 |
Total time and savings deposits | $351,945,000 | 1,267 |
Noninterest-bearing deposits | $63,903,000 | 1,070 |
Interest-bearing deposits | $318,797,000 | 1,365 |
Retail deposits | $333,605,000 | 1,150 |
Estimated insured deposits | $307,087,000 | 1,147 |
IRAs and Keogh plan accounts | $14,565,000 | 1,652 |
Brokered deposits | $18,532,000 | 1,090 |
Fully insured brokered deposits | $18,532,000 | 968 |
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 | $371,231,000 | 1,349 |
Deposits held in domestic offices | $371,231,000 | 1,346 |
Individuals, partnerships, and corporations | $355,617,000 | 1,301 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $15,603,000 | 1,715 |
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 | $43,797,000 | 2,503 |
Demand deposits | $27,592,000 | 2,162 |
Nontransaction accounts | $327,434,000 | 1,269 |
Money market deposit accounts (MMDAs) | $96,621,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $78,761,000 | 989 |
Total time deposits | $152,052,000 | 1,525 |
Total time and savings deposits | $343,639,000 | 1,278 |
Noninterest-bearing deposits | $60,266,000 | 1,136 |
Interest-bearing deposits | $310,965,000 | 1,371 |
Retail deposits | $321,342,000 | 1,194 |
Estimated insured deposits | $302,770,000 | 1,141 |
IRAs and Keogh plan accounts | $14,020,000 | 1,674 |
Brokered deposits | $18,537,000 | 1,007 |
Fully insured brokered deposits | $18,537,000 | 893 |
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 | $382,638,000 | 1,278 |
Deposits held in domestic offices | $382,638,000 | 1,276 |
Individuals, partnerships, and corporations | $364,569,000 | 1,247 |
U.S. Government | $74,000 | 1,192 |
States and political subdivisions in the U.S. | $17,995,000 | 1,511 |
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 | $58,166,000 | 1,813 |
Demand deposits | $38,144,000 | 1,551 |
Nontransaction accounts | $324,472,000 | 1,240 |
Money market deposit accounts (MMDAs) | $90,410,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $89,355,000 | 897 |
Total time deposits | $144,708,000 | 1,565 |
Total time and savings deposits | $344,494,000 | 1,243 |
Noninterest-bearing deposits | $78,963,000 | 868 |
Interest-bearing deposits | $303,675,000 | 1,378 |
Retail deposits | $336,877,000 | 1,124 |
Estimated insured deposits | $315,726,000 | 1,050 |
IRAs and Keogh plan accounts | $13,235,000 | 1,731 |
Brokered deposits | $18,543,000 | 963 |
Fully insured brokered deposits | $18,543,000 | 846 |
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 | $364,405,000 | 1,315 |
Deposits held in domestic offices | $364,405,000 | 1,312 |
Individuals, partnerships, and corporations | $347,689,000 | 1,279 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $16,690,000 | 1,541 |
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 | $45,340,000 | 2,449 |
Demand deposits | $38,875,000 | 1,491 |
Nontransaction accounts | $319,065,000 | 1,217 |
Money market deposit accounts (MMDAs) | $91,541,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $91,669,000 | 867 |
Total time deposits | $135,855,000 | 1,605 |
Total time and savings deposits | $325,530,000 | 1,286 |
Noninterest-bearing deposits | $75,024,000 | 894 |
Interest-bearing deposits | $289,381,000 | 1,417 |
Retail deposits | $322,066,000 | 1,153 |
Estimated insured deposits | $303,014,000 | 1,086 |
IRAs and Keogh plan accounts | $12,882,000 | 1,773 |
Brokered deposits | $18,543,000 | 911 |
Fully insured brokered deposits | $18,543,000 | 800 |
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 | $351,506,000 | 1,335 |
Deposits held in domestic offices | $351,506,000 | 1,331 |
Individuals, partnerships, and corporations | $334,084,000 | 1,314 |
U.S. Government | $36,000 | 1,122 |
States and political subdivisions in the U.S. | $17,386,000 | 1,491 |
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 | $46,258,000 | 2,423 |
Demand deposits | $29,978,000 | 2,032 |
Nontransaction accounts | $305,248,000 | 1,225 |
Money market deposit accounts (MMDAs) | $95,402,000 | 963 |
Other savings deposits (excluding MMDAs) | $78,111,000 | 948 |
Total time deposits | $131,735,000 | 1,602 |
Total time and savings deposits | $321,528,000 | 1,265 |
Noninterest-bearing deposits | $62,492,000 | 1,059 |
Interest-bearing deposits | $289,013,000 | 1,392 |
Retail deposits | $309,379,000 | 1,189 |
Estimated insured deposits | $297,010,000 | 1,103 |
IRAs and Keogh plan accounts | $12,793,000 | 1,765 |
Brokered deposits | $19,855,000 | 823 |
Fully insured brokered deposits | $19,855,000 | 723 |
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 | $343,308,000 | 1,356 |
Deposits held in domestic offices | $343,308,000 | 1,352 |
Individuals, partnerships, and corporations | $326,402,000 | 1,325 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $16,885,000 | 1,552 |
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 | $45,979,000 | 2,448 |
Demand deposits | $29,779,000 | 1,993 |
Nontransaction accounts | $297,329,000 | 1,235 |
Money market deposit accounts (MMDAs) | $98,091,000 | 938 |
Other savings deposits (excluding MMDAs) | $80,827,000 | 924 |
Total time deposits | $118,411,000 | 1,733 |
Total time and savings deposits | $313,529,000 | 1,278 |
Noninterest-bearing deposits | $62,438,000 | 1,039 |
Interest-bearing deposits | $280,870,000 | 1,415 |
Retail deposits | $310,913,000 | 1,187 |
Estimated insured deposits | $295,493,000 | 1,107 |
IRAs and Keogh plan accounts | $12,515,000 | 1,798 |
Brokered deposits | $9,950,000 | 1,108 |
Fully insured brokered deposits | $9,950,000 | 971 |
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 | $336,702,000 | 1,378 |
Deposits held in domestic offices | $336,702,000 | 1,374 |
Individuals, partnerships, and corporations | $319,526,000 | 1,347 |
U.S. Government | $50,000 | 1,352 |
States and political subdivisions in the U.S. | $17,126,000 | 1,525 |
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 | $53,812,000 | 2,044 |
Demand deposits | $35,098,000 | 1,649 |
Nontransaction accounts | $282,890,000 | 1,284 |
Money market deposit accounts (MMDAs) | $95,447,000 | 951 |
Other savings deposits (excluding MMDAs) | $82,095,000 | 914 |
Total time deposits | $105,349,000 | 1,868 |
Total time and savings deposits | $301,604,000 | 1,322 |
Noninterest-bearing deposits | $69,387,000 | 928 |
Interest-bearing deposits | $267,315,000 | 1,485 |
Retail deposits | $313,165,000 | 1,167 |
Estimated insured deposits | $290,169,000 | 1,123 |
IRAs and Keogh plan accounts | $12,245,000 | 1,832 |
Brokered deposits | $9,950,000 | 1,041 |
Fully insured brokered deposits | $9,950,000 | 914 |
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 | $324,317,000 | 1,402 |
Deposits held in domestic offices | $324,317,000 | 1,398 |
Individuals, partnerships, and corporations | $306,407,000 | 1,382 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $17,886,000 | 1,404 |
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 | $38,723,000 | 2,881 |
Demand deposits | $25,425,000 | 2,282 |
Nontransaction accounts | $285,594,000 | 1,244 |
Money market deposit accounts (MMDAs) | $96,137,000 | 951 |
Other savings deposits (excluding MMDAs) | $85,131,000 | 876 |
Total time deposits | $104,326,000 | 1,865 |
Total time and savings deposits | $298,892,000 | 1,312 |
Noninterest-bearing deposits | $64,146,000 | 961 |
Interest-bearing deposits | $260,171,000 | 1,506 |
Retail deposits | $300,591,000 | 1,207 |
Estimated insured deposits | $283,764,000 | 1,142 |
IRAs and Keogh plan accounts | $12,541,000 | 1,809 |
Brokered deposits | $10,000,000 | 981 |
Fully insured brokered deposits | $10,000,000 | 861 |
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 | $320,378,000 | 1,404 |
Deposits held in domestic offices | $320,378,000 | 1,399 |
Individuals, partnerships, and corporations | $301,680,000 | 1,390 |
U.S. Government | $48,000 | 1,033 |
States and political subdivisions in the U.S. | $18,650,000 | 1,356 |
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 | $47,646,000 | 2,322 |
Demand deposits | $31,360,000 | 1,832 |
Nontransaction accounts | $272,732,000 | 1,277 |
Money market deposit accounts (MMDAs) | $104,448,000 | 891 |
Other savings deposits (excluding MMDAs) | $77,493,000 | 903 |
Total time deposits | $90,790,000 | 2,114 |
Total time and savings deposits | $289,018,000 | 1,334 |
Noninterest-bearing deposits | $65,082,000 | 949 |
Interest-bearing deposits | $255,296,000 | 1,524 |
Retail deposits | $308,406,000 | 1,150 |
Estimated insured deposits | $283,956,000 | 1,129 |
IRAs and Keogh plan accounts | $12,386,000 | 1,852 |
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 | $303,312,000 | 1,486 |
Deposits held in domestic offices | $303,312,000 | 1,482 |
Individuals, partnerships, and corporations | $283,380,000 | 1,477 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $19,898,000 | 1,303 |
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 | $41,426,000 | 2,680 |
Demand deposits | $25,414,000 | 2,242 |
Nontransaction accounts | $261,886,000 | 1,313 |
Money market deposit accounts (MMDAs) | $99,711,000 | 920 |
Other savings deposits (excluding MMDAs) | $70,733,000 | 963 |
Total time deposits | $91,442,000 | 2,119 |
Total time and savings deposits | $277,898,000 | 1,379 |
Noninterest-bearing deposits | $52,949,000 | 1,143 |
Interest-bearing deposits | $250,363,000 | 1,544 |
Retail deposits | $291,449,000 | 1,233 |
Estimated insured deposits | $280,758,000 | 1,152 |
IRAs and Keogh plan accounts | $12,241,000 | 1,878 |
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 | $311,348,000 | 1,424 |
Deposits held in domestic offices | $311,348,000 | 1,421 |
Individuals, partnerships, and corporations | $292,187,000 | 1,415 |
U.S. Government | $65,000 | 1,344 |
States and political subdivisions in the U.S. | $19,096,000 | 1,330 |
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 | $46,651,000 | 2,102 |
Demand deposits | $30,664,000 | 1,681 |
Nontransaction accounts | $264,697,000 | 1,112 |
Money market deposit accounts (MMDAs) | $94,268,000 | 830 |
Other savings deposits (excluding MMDAs) | $74,488,000 | 783 |
Total time deposits | $95,941,000 | 1,683 |
Total time and savings deposits | $280,684,000 | 1,378 |
Noninterest-bearing deposits | $30,664,000 | 2,008 |
Interest-bearing deposits | $280,684,000 | 1,333 |
Retail deposits | $299,255,000 | 1,186 |
Estimated insured deposits | $282,646,000 | 1,147 |
IRAs and Keogh plan accounts | $12,246,000 | 1,886 |
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 | $309,538,000 | 1,436 |
Deposits held in domestic offices | $309,538,000 | 1,435 |
Individuals, partnerships, and corporations | $294,723,000 | 1,415 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $14,794,000 | 1,626 |
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 | $41,945,000 | 2,315 |
Demand deposits | $29,018,000 | 1,764 |
Nontransaction accounts | $267,593,000 | 1,118 |
Money market deposit accounts (MMDAs) | $92,149,000 | 845 |
Other savings deposits (excluding MMDAs) | $76,375,000 | 768 |
Total time deposits | $99,069,000 | 1,648 |
Total time and savings deposits | $280,520,000 | 1,401 |
Noninterest-bearing deposits | $29,018,000 | 2,106 |
Interest-bearing deposits | $280,520,000 | 1,362 |
Retail deposits | $297,531,000 | 1,212 |
Estimated insured deposits | $281,344,000 | 1,166 |
IRAs and Keogh plan accounts | $12,495,000 | 1,893 |
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 | $298,655,000 | 1,476 |
Deposits held in domestic offices | $298,655,000 | 1,473 |
Individuals, partnerships, and corporations | $279,554,000 | 1,474 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $19,074,000 | 1,220 |
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 | $44,216,000 | 2,188 |
Demand deposits | $30,001,000 | 1,716 |
Nontransaction accounts | $254,440,000 | 1,146 |
Money market deposit accounts (MMDAs) | $80,443,000 | 913 |
Other savings deposits (excluding MMDAs) | $68,274,000 | 819 |
Total time deposits | $105,722,000 | 1,547 |
Total time and savings deposits | $268,655,000 | 1,424 |
Noninterest-bearing deposits | $30,001,000 | 2,048 |
Interest-bearing deposits | $268,654,000 | 1,398 |
Retail deposits | $285,187,000 | 1,253 |
Estimated insured deposits | $276,613,000 | 1,186 |
IRAs and Keogh plan accounts | $12,572,000 | 1,883 |
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 | $289,994,000 | 1,505 |
Deposits held in domestic offices | $289,994,000 | 1,502 |
Individuals, partnerships, and corporations | $278,219,000 | 1,455 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $11,754,000 | 2,058 |
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 | $34,857,000 | 2,700 |
Demand deposits | $23,403,000 | 2,079 |
Nontransaction accounts | $255,137,000 | 1,138 |
Money market deposit accounts (MMDAs) | $71,872,000 | 982 |
Other savings deposits (excluding MMDAs) | $72,936,000 | 752 |
Total time deposits | $110,329,000 | 1,484 |
Total time and savings deposits | $266,591,000 | 1,435 |
Noninterest-bearing deposits | $23,403,000 | 2,390 |
Interest-bearing deposits | $266,591,000 | 1,407 |
Retail deposits | $276,094,000 | 1,279 |
Estimated insured deposits | $267,516,000 | 1,215 |
IRAs and Keogh plan accounts | $12,607,000 | 1,863 |
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 | $292,607,000 | 1,457 |
Deposits held in domestic offices | $292,607,000 | 1,455 |
Individuals, partnerships, and corporations | $278,453,000 | 1,435 |
U.S. Government | $100,000 | 1,092 |
States and political subdivisions in the U.S. | $14,055,000 | 1,670 |
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 | $42,827,000 | 2,166 |
Demand deposits | $28,425,000 | 1,704 |
Nontransaction accounts | $249,781,000 | 1,127 |
Money market deposit accounts (MMDAs) | $62,102,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $68,869,000 | 756 |
Total time deposits | $118,810,000 | 1,337 |
Total time and savings deposits | $264,183,000 | 1,422 |
Noninterest-bearing deposits | $28,425,000 | 1,992 |
Interest-bearing deposits | $264,182,000 | 1,390 |
Retail deposits | $276,390,000 | 1,250 |
Estimated insured deposits | $270,596,000 | 1,188 |
IRAs and Keogh plan accounts | $12,725,000 | 1,812 |
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 | $302,167,000 | 1,317 |
Deposits held in domestic offices | $302,167,000 | 1,314 |
Individuals, partnerships, and corporations | $288,156,000 | 1,293 |
U.S. Government | $84,000 | 1,262 |
States and political subdivisions in the U.S. | $13,928,000 | 1,579 |
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 | $44,637,000 | 1,973 |
Demand deposits | $29,157,000 | 1,625 |
Nontransaction accounts | $257,531,000 | 1,041 |
Money market deposit accounts (MMDAs) | $70,812,000 | 899 |
Other savings deposits (excluding MMDAs) | $56,849,000 | 768 |
Total time deposits | $129,870,000 | 1,208 |
Total time and savings deposits | $273,011,000 | 1,287 |
Noninterest-bearing deposits | $29,157,000 | 1,860 |
Interest-bearing deposits | $273,010,000 | 1,267 |
Retail deposits | $284,428,000 | 1,143 |
Estimated insured deposits | $260,431,000 | 1,202 |
IRAs and Keogh plan accounts | $13,218,000 | 1,693 |
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 | $292,706,000 | 1,293 |
Deposits held in domestic offices | $292,706,000 | 1,288 |
Individuals, partnerships, and corporations | $280,462,000 | 1,254 |
U.S. Government | $111,000 | 1,049 |
States and political subdivisions in the U.S. | $12,133,000 | 1,705 |
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 | $78,301,000 | 829 |
Demand deposits | $42,395,000 | 963 |
Nontransaction accounts | $214,405,000 | 1,165 |
Money market deposit accounts (MMDAs) | $61,555,000 | 895 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 3,061 |
Total time deposits | $144,399,000 | 1,078 |
Total time and savings deposits | $250,311,000 | 1,328 |
Noninterest-bearing deposits | $42,396,000 | 1,157 |
Interest-bearing deposits | $250,310,000 | 1,316 |
Retail deposits | $273,908,000 | 1,146 |
Estimated insured deposits | $273,234,000 | 1,098 |
IRAs and Keogh plan accounts | $13,455,000 | 1,635 |
Brokered deposits | $2,000,000 | 1,023 |
Fully insured brokered deposits | $2,000,000 | 930 |
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 | $213,384,000 | 1,763 |
Deposits held in domestic offices | $213,384,000 | 1,759 |
Individuals, partnerships, and corporations | $203,404,000 | 1,729 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $9,954,000 | 1,967 |
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 | $62,120,000 | 1,237 |
Demand deposits | $33,588,000 | 1,311 |
Nontransaction accounts | $151,264,000 | 1,566 |
Money market deposit accounts (MMDAs) | $43,603,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $8,882,000 | 3,177 |
Total time deposits | $98,779,000 | 1,506 |
Total time and savings deposits | $179,796,000 | 1,815 |
Noninterest-bearing deposits | $33,589,000 | 1,471 |
Interest-bearing deposits | $179,795,000 | 1,818 |
Retail deposits | $205,363,000 | 1,555 |
Estimated insured deposits | $189,806,000 | 1,639 |
IRAs and Keogh plan accounts | $9,901,000 | 2,247 |
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 | $207,222,000 | 1,823 |
Deposits held in domestic offices | $207,222,000 | 1,817 |
Individuals, partnerships, and corporations | $198,983,000 | 1,773 |
U.S. Government | $61,000 | 1,774 |
States and political subdivisions in the U.S. | $8,178,000 | 2,215 |
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 | $58,818,000 | 1,401 |
Demand deposits | $30,855,000 | 1,516 |
Nontransaction accounts | $148,404,000 | 1,536 |
Money market deposit accounts (MMDAs) | $33,444,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $7,994,000 | 3,488 |
Total time deposits | $106,966,000 | 1,333 |
Total time and savings deposits | $176,367,000 | 1,835 |
Noninterest-bearing deposits | $30,855,000 | 1,661 |
Interest-bearing deposits | $176,367,000 | 1,844 |
Retail deposits | $198,809,000 | 1,618 |
Estimated insured deposits | $179,146,000 | 1,741 |
IRAs and Keogh plan accounts | $10,552,000 | 2,160 |
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 | $195,014,000 | 1,949 |
Deposits held in domestic offices | $195,014,000 | 1,941 |
Individuals, partnerships, and corporations | $186,544,000 | 1,883 |
U.S. Government | $55,000 | 2,361 |
States and political subdivisions in the U.S. | $8,337,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,978 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,546,000 | 1,473 |
Demand deposits | $29,001,000 | 1,582 |
Nontransaction accounts | $140,468,000 | 1,582 |
Money market deposit accounts (MMDAs) | $22,249,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $9,215,000 | 3,219 |
Total time deposits | $109,004,000 | 1,335 |
Total time and savings deposits | $166,013,000 | 1,929 |
Noninterest-bearing deposits | $29,001,000 | 1,703 |
Interest-bearing deposits | $166,013,000 | 1,945 |
Retail deposits | $186,143,000 | 1,725 |
Estimated insured deposits | $181,667,000 | 1,735 |
IRAs and Keogh plan accounts | $9,836,000 | 2,415 |
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 | $194,349,000 | 1,995 |
Deposits held in domestic offices | $194,349,000 | 1,984 |
Individuals, partnerships, and corporations | $186,552,000 | 1,915 |
U.S. Government | $370,000 | 1,434 |
States and political subdivisions in the U.S. | $7,240,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,499 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,397,000 | 1,549 |
Demand deposits | $30,065,000 | 1,562 |
Nontransaction accounts | $139,952,000 | 1,631 |
Money market deposit accounts (MMDAs) | $20,275,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 2,927 |
Total time deposits | $108,484,000 | 1,352 |
Total time and savings deposits | $164,284,000 | 2,006 |
Noninterest-bearing deposits | $30,065,000 | 1,666 |
Interest-bearing deposits | $164,284,000 | 2,029 |
Retail deposits | $185,618,000 | 1,823 |
Estimated insured deposits | $178,744,000 | 1,833 |
IRAs and Keogh plan accounts | $9,983,000 | 2,545 |
Brokered deposits | $1,388,000 | 738 |
Fully insured brokered deposits | $1,388,000 | 671 |
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 | $185,360,000 | 2,132 |
Deposits held in domestic offices | $185,360,000 | 2,123 |
Individuals, partnerships, and corporations | $178,359,000 | 2,066 |
U.S. Government | $282,000 | 1,897 |
States and political subdivisions in the U.S. | $6,629,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,333 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,237,000 | 1,620 |
Demand deposits | $29,162,000 | 1,604 |
Nontransaction accounts | $132,123,000 | 1,723 |
Money market deposit accounts (MMDAs) | $20,711,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $11,401,000 | 3,013 |
Total time deposits | $100,011,000 | 1,433 |
Total time and savings deposits | $156,198,000 | 2,150 |
Noninterest-bearing deposits | $29,162,000 | 1,702 |
Interest-bearing deposits | $156,198,000 | 2,178 |
Retail deposits | $177,080,000 | 1,958 |
Estimated insured deposits | $174,716,000 | 1,937 |
IRAs and Keogh plan accounts | $10,141,000 | 2,613 |
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 | $114,305,000 | 3,332 |
Deposits held in domestic offices | $114,305,000 | 3,324 |
Individuals, partnerships, and corporations | $106,426,000 | 3,333 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $7,678,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,578 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,342,000 | 2,796 |
Demand deposits | $16,537,000 | 2,726 |
Nontransaction accounts | $81,963,000 | 2,600 |
Money market deposit accounts (MMDAs) | $19,336,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 3,466 |
Total time deposits | $51,664,000 | 2,530 |
Total time and savings deposits | $97,768,000 | 3,278 |
Noninterest-bearing deposits | $16,537,000 | 2,870 |
Interest-bearing deposits | $97,768,000 | 3,322 |
Retail deposits | $110,045,000 | 3,112 |
Estimated insured deposits | $105,471,000 | 3,152 |
IRAs and Keogh plan accounts | $6,232,000 | 3,775 |
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 | $109,949,000 | 3,555 |
Deposits held in domestic offices | $109,949,000 | 3,548 |
Individuals, partnerships, and corporations | $101,946,000 | 3,519 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $7,944,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $57,000 | 4,047 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,416,000 | 2,957 |
Demand deposits | $14,963,000 | 2,889 |
Nontransaction accounts | $79,533,000 | 2,714 |
Money market deposit accounts (MMDAs) | $21,866,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $10,119,000 | 3,868 |
Total time deposits | $47,548,000 | 2,670 |
Total time and savings deposits | $94,986,000 | 3,450 |
Noninterest-bearing deposits | $14,963,000 | 3,062 |
Interest-bearing deposits | $94,986,000 | 3,534 |
Retail deposits | $106,818,000 | 3,353 |
Estimated insured deposits | $101,031,000 | 3,413 |
IRAs and Keogh plan accounts | $5,911,000 | 4,151 |
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 | $103,937,000 | 3,857 |
Deposits held in domestic offices | $103,937,000 | 3,848 |
Individuals, partnerships, and corporations | $99,266,000 | 3,826 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $4,649,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,599 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,392,000 | 2,958 |
Demand deposits | $13,563,000 | 3,097 |
Nontransaction accounts | $74,545,000 | 2,988 |
Money market deposit accounts (MMDAs) | $16,157,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $10,600,000 | 3,547 |
Total time deposits | $47,788,000 | 2,839 |
Total time and savings deposits | $90,374,000 | 3,886 |
Noninterest-bearing deposits | $13,813,000 | 3,298 |
Interest-bearing deposits | $90,124,000 | 3,891 |
Retail deposits | $100,546,000 | 3,649 |
Estimated insured deposits | $98,907,000 | 3,623 |
IRAs and Keogh plan accounts | $6,896,000 | 3,873 |
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 |