Home > Bremer Bank > Total Deposits
Bremer Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $245,759,000 | 2,227 |
Deposits held in domestic offices | $245,759,000 | 2,226 |
Individuals, partnerships, and corporations | $218,084,000 | 2,249 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $27,611,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,837 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,055,000 | 4,037 |
Demand deposits | $18,384,000 | 3,748 |
Nontransaction accounts | $215,704,000 | 1,870 |
Money market deposit accounts (MMDAs) | $87,531,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $87,879,000 | 1,212 |
Total time deposits | $40,293,000 | 3,771 |
Total time and savings deposits | $227,375,000 | 2,006 |
Noninterest-bearing deposits | $53,454,000 | 1,838 |
Interest-bearing deposits | $192,304,000 | 2,259 |
Retail deposits | $241,294,000 | 2,083 |
Estimated insured deposits | $186,757,000 | 2,340 |
IRAs and Keogh plan accounts | $7,639,000 | 2,890 |
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 | $253,116,000 | 2,162 |
Deposits held in domestic offices | $253,116,000 | 2,161 |
Individuals, partnerships, and corporations | $218,532,000 | 2,234 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,549,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,918 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,104,000 | 4,320 |
Demand deposits | $16,246,000 | 4,061 |
Nontransaction accounts | $226,012,000 | 1,811 |
Money market deposit accounts (MMDAs) | $94,626,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $89,613,000 | 1,188 |
Total time deposits | $41,773,000 | 3,729 |
Total time and savings deposits | $236,870,000 | 1,955 |
Noninterest-bearing deposits | $47,652,000 | 2,015 |
Interest-bearing deposits | $205,464,000 | 2,133 |
Retail deposits | $248,246,000 | 2,031 |
Estimated insured deposits | $180,811,000 | 2,432 |
IRAs and Keogh plan accounts | $7,793,000 | 2,881 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $279,075,000 | 1,998 |
Deposits held in domestic offices | $279,075,000 | 1,998 |
Individuals, partnerships, and corporations | $248,529,000 | 2,008 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $30,502,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,969 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,379,000 | 4,224 |
Demand deposits | $18,497,000 | 3,706 |
Nontransaction accounts | $250,696,000 | 1,690 |
Money market deposit accounts (MMDAs) | $94,060,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $88,409,000 | 1,199 |
Total time deposits | $68,226,000 | 2,588 |
Total time and savings deposits | $260,578,000 | 1,823 |
Noninterest-bearing deposits | $49,569,000 | 1,918 |
Interest-bearing deposits | $229,506,000 | 1,945 |
Retail deposits | $249,042,000 | 2,034 |
Estimated insured deposits | $224,960,000 | 1,996 |
IRAs and Keogh plan accounts | $7,982,000 | 2,870 |
Brokered deposits | $25,000,000 | 739 |
Fully insured brokered deposits | $25,000,000 | 688 |
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 | $272,253,000 | 2,019 |
Deposits held in domestic offices | $272,253,000 | 2,018 |
Individuals, partnerships, and corporations | $234,747,000 | 2,098 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,469,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,984 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,740,000 | 4,385 |
Demand deposits | $18,181,000 | 3,757 |
Nontransaction accounts | $245,513,000 | 1,712 |
Money market deposit accounts (MMDAs) | $96,163,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $79,445,000 | 1,265 |
Total time deposits | $69,905,000 | 2,568 |
Total time and savings deposits | $254,072,000 | 1,847 |
Noninterest-bearing deposits | $48,397,000 | 1,928 |
Interest-bearing deposits | $223,856,000 | 1,968 |
Retail deposits | $242,239,000 | 2,068 |
Estimated insured deposits | $206,768,000 | 2,133 |
IRAs and Keogh plan accounts | $8,300,000 | 2,829 |
Brokered deposits | $25,000,000 | 710 |
Fully insured brokered deposits | $25,000,000 | 670 |
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 | $277,144,000 | 1,980 |
Deposits held in domestic offices | $277,144,000 | 1,979 |
Individuals, partnerships, and corporations | $240,730,000 | 2,051 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $36,378,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,032 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,850,000 | 4,104 |
Demand deposits | $18,986,000 | 3,580 |
Nontransaction accounts | $248,294,000 | 1,714 |
Money market deposit accounts (MMDAs) | $99,677,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $78,176,000 | 1,275 |
Total time deposits | $70,441,000 | 2,597 |
Total time and savings deposits | $258,158,000 | 1,837 |
Noninterest-bearing deposits | $50,051,000 | 1,842 |
Interest-bearing deposits | $227,093,000 | 1,951 |
Retail deposits | $247,161,000 | 2,028 |
Estimated insured deposits | $214,492,000 | 2,073 |
IRAs and Keogh plan accounts | $8,419,000 | 2,866 |
Brokered deposits | $25,000,000 | 700 |
Fully insured brokered deposits | $25,000,000 | 660 |
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 | $271,693,000 | 2,030 |
Deposits held in domestic offices | $271,693,000 | 2,029 |
Individuals, partnerships, and corporations | $236,329,000 | 2,089 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $34,796,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,034 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,504,000 | 4,132 |
Demand deposits | $16,463,000 | 3,895 |
Nontransaction accounts | $243,189,000 | 1,743 |
Money market deposit accounts (MMDAs) | $104,700,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $67,614,000 | 1,364 |
Total time deposits | $70,875,000 | 2,629 |
Total time and savings deposits | $255,230,000 | 1,848 |
Noninterest-bearing deposits | $42,082,000 | 2,107 |
Interest-bearing deposits | $229,610,000 | 1,941 |
Retail deposits | $240,225,000 | 2,076 |
Estimated insured deposits | $231,441,000 | 1,928 |
IRAs and Keogh plan accounts | $8,489,000 | 2,863 |
Brokered deposits | $25,000,000 | 688 |
Fully insured brokered deposits | $25,000,000 | 656 |
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 | $282,726,000 | 1,965 |
Deposits held in domestic offices | $282,726,000 | 1,964 |
Individuals, partnerships, and corporations | $249,287,000 | 2,015 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $32,910,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $525,000 | 2,124 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,710,000 | 3,889 |
Demand deposits | $19,218,000 | 3,544 |
Nontransaction accounts | $251,016,000 | 1,718 |
Money market deposit accounts (MMDAs) | $110,606,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $67,128,000 | 1,381 |
Total time deposits | $73,282,000 | 2,603 |
Total time and savings deposits | $263,508,000 | 1,831 |
Noninterest-bearing deposits | $43,539,000 | 2,040 |
Interest-bearing deposits | $239,187,000 | 1,907 |
Retail deposits | $251,246,000 | 2,029 |
Estimated insured deposits | $236,084,000 | 1,911 |
IRAs and Keogh plan accounts | $9,125,000 | 2,735 |
Brokered deposits | $25,000,000 | 677 |
Fully insured brokered deposits | $25,000,000 | 642 |
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 | $291,436,000 | 1,895 |
Deposits held in domestic offices | $291,436,000 | 1,894 |
Individuals, partnerships, and corporations | $256,255,000 | 1,955 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $34,910,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,514 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,159,000 | 3,137 |
Demand deposits | $27,869,000 | 2,602 |
Nontransaction accounts | $249,277,000 | 1,719 |
Money market deposit accounts (MMDAs) | $104,853,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $69,219,000 | 1,341 |
Total time deposits | $75,205,000 | 2,574 |
Total time and savings deposits | $263,567,000 | 1,810 |
Noninterest-bearing deposits | $52,349,000 | 1,736 |
Interest-bearing deposits | $239,088,000 | 1,907 |
Retail deposits | $260,099,000 | 1,941 |
Estimated insured deposits | $250,835,000 | 1,900 |
IRAs and Keogh plan accounts | $9,385,000 | 2,702 |
Brokered deposits | $25,000,000 | 679 |
Fully insured brokered deposits | $25,000,000 | 630 |
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 | $278,419,000 | 1,984 |
Deposits held in domestic offices | $278,419,000 | 1,984 |
Individuals, partnerships, and corporations | $245,661,000 | 2,024 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $32,469,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,505 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,540,000 | 4,375 |
Demand deposits | $17,157,000 | 3,727 |
Nontransaction accounts | $252,879,000 | 1,730 |
Money market deposit accounts (MMDAs) | $102,560,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $69,436,000 | 1,351 |
Total time deposits | $80,883,000 | 2,482 |
Total time and savings deposits | $261,262,000 | 1,848 |
Noninterest-bearing deposits | $43,290,000 | 1,988 |
Interest-bearing deposits | $235,130,000 | 1,938 |
Retail deposits | $242,451,000 | 2,056 |
Estimated insured deposits | $243,394,000 | 1,958 |
IRAs and Keogh plan accounts | $9,323,000 | 2,764 |
Brokered deposits | $30,005,000 | 613 |
Fully insured brokered deposits | $30,005,000 | 575 |
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 | $264,458,000 | 2,080 |
Deposits held in domestic offices | $264,458,000 | 2,080 |
Individuals, partnerships, and corporations | $229,924,000 | 2,146 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $34,258,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,562 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,579,000 | 4,017 |
Demand deposits | $16,799,000 | 3,731 |
Nontransaction accounts | $235,879,000 | 1,840 |
Money market deposit accounts (MMDAs) | $101,903,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $62,387,000 | 1,416 |
Total time deposits | $71,588,000 | 2,840 |
Total time and savings deposits | $247,659,000 | 1,930 |
Noninterest-bearing deposits | $39,841,000 | 2,093 |
Interest-bearing deposits | $224,616,000 | 2,017 |
Retail deposits | $238,804,000 | 2,079 |
Estimated insured deposits | $229,141,000 | 2,070 |
IRAs and Keogh plan accounts | $9,513,000 | 2,743 |
Brokered deposits | $20,005,000 | 821 |
Fully insured brokered deposits | $20,005,000 | 762 |
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 | $271,726,000 | 2,030 |
Deposits held in domestic offices | $271,726,000 | 2,030 |
Individuals, partnerships, and corporations | $235,671,000 | 2,104 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $35,780,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,564 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,185,000 | 4,219 |
Demand deposits | $16,511,000 | 3,795 |
Nontransaction accounts | $244,541,000 | 1,793 |
Money market deposit accounts (MMDAs) | $108,441,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $63,460,000 | 1,403 |
Total time deposits | $72,641,000 | 2,867 |
Total time and savings deposits | $255,215,000 | 1,895 |
Noninterest-bearing deposits | $38,486,000 | 2,138 |
Interest-bearing deposits | $233,241,000 | 1,967 |
Retail deposits | $246,401,000 | 2,035 |
Estimated insured deposits | $230,794,000 | 2,067 |
IRAs and Keogh plan accounts | $9,370,000 | 2,801 |
Brokered deposits | $20,000,000 | 859 |
Fully insured brokered deposits | $20,000,000 | 793 |
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 | $282,772,000 | 1,926 |
Deposits held in domestic offices | $282,772,000 | 1,924 |
Individuals, partnerships, and corporations | $235,406,000 | 2,070 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $47,079,000 | 765 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,418 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,659,000 | 3,686 |
Demand deposits | $20,128,000 | 3,169 |
Nontransaction accounts | $251,113,000 | 1,746 |
Money market deposit accounts (MMDAs) | $122,133,000 | 998 |
Other savings deposits (excluding MMDAs) | $60,850,000 | 1,382 |
Total time deposits | $68,130,000 | 3,080 |
Total time and savings deposits | $262,644,000 | 1,812 |
Noninterest-bearing deposits | $40,685,000 | 1,933 |
Interest-bearing deposits | $242,087,000 | 1,885 |
Retail deposits | $262,355,000 | 1,877 |
Estimated insured deposits | $227,784,000 | 2,064 |
IRAs and Keogh plan accounts | $9,657,000 | 2,745 |
Brokered deposits | $15,000,000 | 1,049 |
Fully insured brokered deposits | $15,000,000 | 975 |
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 | $280,438,000 | 1,938 |
Deposits held in domestic offices | $280,438,000 | 1,937 |
Individuals, partnerships, and corporations | $234,501,000 | 2,081 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $45,651,000 | 757 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,430 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,217,000 | 3,307 |
Demand deposits | $16,358,000 | 3,619 |
Nontransaction accounts | $246,221,000 | 1,803 |
Money market deposit accounts (MMDAs) | $122,346,000 | 990 |
Other savings deposits (excluding MMDAs) | $54,523,000 | 1,456 |
Total time deposits | $69,352,000 | 3,108 |
Total time and savings deposits | $264,080,000 | 1,823 |
Noninterest-bearing deposits | $38,385,000 | 1,964 |
Interest-bearing deposits | $242,053,000 | 1,908 |
Retail deposits | $260,406,000 | 1,883 |
Estimated insured deposits | $224,118,000 | 2,088 |
IRAs and Keogh plan accounts | $9,376,000 | 2,837 |
Brokered deposits | $15,000,000 | 1,112 |
Fully insured brokered deposits | $15,000,000 | 1,026 |
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 | $277,567,000 | 1,954 |
Deposits held in domestic offices | $277,567,000 | 1,954 |
Individuals, partnerships, and corporations | $228,652,000 | 2,137 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $48,655,000 | 694 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,503 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,223,000 | 4,066 |
Demand deposits | $14,803,000 | 3,781 |
Nontransaction accounts | $251,344,000 | 1,775 |
Money market deposit accounts (MMDAs) | $128,739,000 | 938 |
Other savings deposits (excluding MMDAs) | $55,312,000 | 1,444 |
Total time deposits | $67,293,000 | 3,257 |
Total time and savings deposits | $262,764,000 | 1,831 |
Noninterest-bearing deposits | $32,843,000 | 2,196 |
Interest-bearing deposits | $244,724,000 | 1,885 |
Retail deposits | $262,543,000 | 1,851 |
Estimated insured deposits | $216,466,000 | 2,164 |
IRAs and Keogh plan accounts | $9,428,000 | 2,837 |
Brokered deposits | $10,000,000 | 1,445 |
Fully insured brokered deposits | $10,000,000 | 1,331 |
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 | $255,039,000 | 2,124 |
Deposits held in domestic offices | $255,039,000 | 2,122 |
Individuals, partnerships, and corporations | $212,601,000 | 2,301 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $42,181,000 | 835 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,518 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,834,000 | 4,235 |
Demand deposits | $14,101,000 | 3,915 |
Nontransaction accounts | $230,205,000 | 1,926 |
Money market deposit accounts (MMDAs) | $115,293,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $52,169,000 | 1,480 |
Total time deposits | $62,743,000 | 3,499 |
Total time and savings deposits | $240,938,000 | 2,002 |
Noninterest-bearing deposits | $32,033,000 | 2,221 |
Interest-bearing deposits | $223,005,000 | 2,074 |
Retail deposits | $249,915,000 | 1,952 |
Estimated insured deposits | $212,384,000 | 2,216 |
IRAs and Keogh plan accounts | $9,728,000 | 2,793 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $266,226,000 | 2,035 |
Deposits held in domestic offices | $266,226,000 | 2,034 |
Individuals, partnerships, and corporations | $219,811,000 | 2,212 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $46,155,000 | 733 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,542 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,036,000 | 3,735 |
Demand deposits | $15,481,000 | 3,626 |
Nontransaction accounts | $237,190,000 | 1,878 |
Money market deposit accounts (MMDAs) | $124,061,000 | 951 |
Other savings deposits (excluding MMDAs) | $46,390,000 | 1,547 |
Total time deposits | $66,739,000 | 3,394 |
Total time and savings deposits | $250,745,000 | 1,929 |
Noninterest-bearing deposits | $33,325,000 | 2,087 |
Interest-bearing deposits | $232,901,000 | 1,988 |
Retail deposits | $260,647,000 | 1,849 |
Estimated insured deposits | $215,861,000 | 2,158 |
IRAs and Keogh plan accounts | $9,843,000 | 2,785 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $263,130,000 | 2,084 |
Deposits held in domestic offices | $263,130,000 | 2,081 |
Individuals, partnerships, and corporations | $215,311,000 | 2,293 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $47,560,000 | 706 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,534 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,912,000 | 3,618 |
Demand deposits | $16,100,000 | 3,372 |
Nontransaction accounts | $234,218,000 | 1,930 |
Money market deposit accounts (MMDAs) | $117,513,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $46,446,000 | 1,540 |
Total time deposits | $70,259,000 | 3,358 |
Total time and savings deposits | $247,030,000 | 1,982 |
Noninterest-bearing deposits | $33,924,000 | 1,986 |
Interest-bearing deposits | $229,206,000 | 2,053 |
Retail deposits | $257,976,000 | 1,869 |
Estimated insured deposits | $208,829,000 | 2,190 |
IRAs and Keogh plan accounts | $10,023,000 | 2,776 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $264,635,000 | 2,078 |
Deposits held in domestic offices | $264,635,000 | 2,076 |
Individuals, partnerships, and corporations | $222,552,000 | 2,213 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $41,825,000 | 805 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,569 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,232,000 | 4,024 |
Demand deposits | $13,515,000 | 3,842 |
Nontransaction accounts | $239,403,000 | 1,915 |
Money market deposit accounts (MMDAs) | $109,710,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $45,261,000 | 1,565 |
Total time deposits | $84,432,000 | 2,936 |
Total time and savings deposits | $251,120,000 | 1,965 |
Noninterest-bearing deposits | $31,461,000 | 2,109 |
Interest-bearing deposits | $233,174,000 | 2,033 |
Retail deposits | $248,686,000 | 1,941 |
Estimated insured deposits | $217,299,000 | 2,108 |
IRAs and Keogh plan accounts | $9,875,000 | 2,810 |
Brokered deposits | $10,000,000 | 1,747 |
Fully insured brokered deposits | $10,000,000 | 1,601 |
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 | $262,078,000 | 2,130 |
Deposits held in domestic offices | $262,078,000 | 2,128 |
Individuals, partnerships, and corporations | $228,959,000 | 2,193 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $33,111,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,375 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,676,000 | 4,010 |
Demand deposits | $13,046,000 | 3,953 |
Nontransaction accounts | $236,402,000 | 1,975 |
Money market deposit accounts (MMDAs) | $97,374,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $45,711,000 | 1,563 |
Total time deposits | $93,318,000 | 2,745 |
Total time and savings deposits | $249,032,000 | 2,023 |
Noninterest-bearing deposits | $31,628,000 | 2,087 |
Interest-bearing deposits | $230,450,000 | 2,106 |
Retail deposits | $244,461,000 | 2,009 |
Estimated insured deposits | $221,750,000 | 2,115 |
IRAs and Keogh plan accounts | $9,509,000 | 2,902 |
Brokered deposits | $10,000,000 | 1,836 |
Fully insured brokered deposits | $10,000,000 | 1,698 |
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 | $280,249,000 | 2,009 |
Deposits held in domestic offices | $280,249,000 | 2,007 |
Individuals, partnerships, and corporations | $242,009,000 | 2,090 |
U.S. Government | $35,000 | 1,190 |
States and political subdivisions in the U.S. | $37,748,000 | 917 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,272 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,649,000 | 3,389 |
Demand deposits | $16,567,000 | 3,323 |
Nontransaction accounts | $248,600,000 | 1,890 |
Money market deposit accounts (MMDAs) | $109,486,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $42,473,000 | 1,599 |
Total time deposits | $96,640,000 | 2,683 |
Total time and savings deposits | $263,682,000 | 1,916 |
Noninterest-bearing deposits | $34,908,000 | 1,889 |
Interest-bearing deposits | $245,340,000 | 1,977 |
Retail deposits | $251,070,000 | 1,760 |
Estimated insured deposits | $228,650,000 | 2,070 |
IRAs and Keogh plan accounts | $9,374,000 | 2,899 |
Brokered deposits | $10,000,000 | 1,924 |
Fully insured brokered deposits | $10,000,000 | 1,509 |
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 | $281,336,000 | 1,983 |
Deposits held in domestic offices | $281,336,000 | 1,981 |
Individuals, partnerships, and corporations | $236,563,000 | 2,136 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $44,347,000 | 727 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,357 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,929,000 | 3,810 |
Demand deposits | $13,148,000 | 3,831 |
Nontransaction accounts | $255,407,000 | 1,854 |
Money market deposit accounts (MMDAs) | $95,156,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $43,412,000 | 1,578 |
Total time deposits | $116,839,000 | 2,302 |
Total time and savings deposits | $268,188,000 | 1,885 |
Noninterest-bearing deposits | $32,845,000 | 1,944 |
Interest-bearing deposits | $248,491,000 | 1,953 |
Retail deposits | $235,855,000 | 1,842 |
Estimated insured deposits | $232,675,000 | 2,028 |
IRAs and Keogh plan accounts | $9,963,000 | 2,748 |
Brokered deposits | $10,000,000 | 2,009 |
Fully insured brokered deposits | $10,000,000 | 1,674 |
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 | $287,976,000 | 1,940 |
Deposits held in domestic offices | $287,976,000 | 1,938 |
Individuals, partnerships, and corporations | $217,284,000 | 2,285 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $70,684,000 | 428 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,454 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,067,000 | 3,958 |
Demand deposits | $12,996,000 | 3,951 |
Nontransaction accounts | $262,909,000 | 1,812 |
Money market deposit accounts (MMDAs) | $104,267,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $42,131,000 | 1,592 |
Total time deposits | $116,510,000 | 2,353 |
Total time and savings deposits | $274,980,000 | 1,850 |
Noninterest-bearing deposits | $31,524,000 | 2,050 |
Interest-bearing deposits | $256,451,000 | 1,887 |
Retail deposits | $234,571,000 | 1,866 |
Estimated insured deposits | $191,921,000 | 2,120 |
IRAs and Keogh plan accounts | $10,337,000 | 2,636 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $260,189,000 | 2,135 |
Deposits held in domestic offices | $260,189,000 | 2,133 |
Individuals, partnerships, and corporations | $221,500,000 | 2,251 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $38,685,000 | 867 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,453 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,900,000 | 3,716 |
Demand deposits | $13,696,000 | 3,766 |
Nontransaction accounts | $233,289,000 | 2,021 |
Money market deposit accounts (MMDAs) | $73,414,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $42,650,000 | 1,569 |
Total time deposits | $117,225,000 | 2,347 |
Total time and savings deposits | $246,493,000 | 2,035 |
Noninterest-bearing deposits | $32,115,000 | 1,983 |
Interest-bearing deposits | $228,075,000 | 2,097 |
Retail deposits | $208,660,000 | 2,093 |
Estimated insured deposits | $192,056,000 | 2,120 |
IRAs and Keogh plan accounts | $10,208,000 | 2,613 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $270,529,000 | 2,010 |
Deposits held in domestic offices | $270,529,000 | 2,006 |
Individuals, partnerships, and corporations | $230,402,000 | 2,123 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $40,099,000 | 822 |
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 | $30,741,000 | 3,217 |
Demand deposits | $16,741,000 | 3,202 |
Nontransaction accounts | $239,788,000 | 1,928 |
Money market deposit accounts (MMDAs) | $66,677,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $42,901,000 | 1,527 |
Total time deposits | $130,211,000 | 2,081 |
Total time and savings deposits | $253,788,000 | 1,929 |
Noninterest-bearing deposits | $36,168,000 | 1,765 |
Interest-bearing deposits | $234,361,000 | 1,992 |
Retail deposits | $218,286,000 | 1,966 |
Estimated insured deposits | $204,160,000 | 1,953 |
IRAs and Keogh plan accounts | $10,152,000 | 2,521 |
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 | $254,056,000 | 2,098 |
Deposits held in domestic offices | $254,056,000 | 2,094 |
Individuals, partnerships, and corporations | $221,087,000 | 2,193 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $32,961,000 | 938 |
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 | $26,636,000 | 3,628 |
Demand deposits | $14,906,000 | 3,514 |
Nontransaction accounts | $227,420,000 | 1,987 |
Money market deposit accounts (MMDAs) | $68,993,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $42,695,000 | 1,554 |
Total time deposits | $115,731,000 | 2,261 |
Total time and savings deposits | $239,150,000 | 1,997 |
Noninterest-bearing deposits | $33,432,000 | 1,892 |
Interest-bearing deposits | $220,624,000 | 2,084 |
Retail deposits | $212,909,000 | 1,987 |
Estimated insured deposits | $199,152,000 | 1,980 |
IRAs and Keogh plan accounts | $9,474,000 | 2,626 |
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 | $249,764,000 | 2,116 |
Deposits held in domestic offices | $249,764,000 | 2,112 |
Individuals, partnerships, and corporations | $207,123,000 | 2,318 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $42,631,000 | 708 |
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 | $26,870,000 | 3,678 |
Demand deposits | $14,720,000 | 3,636 |
Nontransaction accounts | $222,894,000 | 2,007 |
Money market deposit accounts (MMDAs) | $89,664,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $42,509,000 | 1,573 |
Total time deposits | $90,720,000 | 2,780 |
Total time and savings deposits | $235,044,000 | 2,024 |
Noninterest-bearing deposits | $32,172,000 | 2,016 |
Interest-bearing deposits | $217,592,000 | 2,097 |
Retail deposits | $219,082,000 | 1,915 |
Estimated insured deposits | $185,449,000 | 2,096 |
IRAs and Keogh plan accounts | $9,138,000 | 2,690 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $232,807,000 | 2,250 |
Deposits held in domestic offices | $232,807,000 | 2,246 |
Individuals, partnerships, and corporations | $214,427,000 | 2,266 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $18,366,000 | 1,707 |
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 | $27,109,000 | 3,602 |
Demand deposits | $14,109,000 | 3,712 |
Nontransaction accounts | $205,698,000 | 2,141 |
Money market deposit accounts (MMDAs) | $71,355,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $42,392,000 | 1,553 |
Total time deposits | $91,950,000 | 2,778 |
Total time and savings deposits | $218,698,000 | 2,160 |
Noninterest-bearing deposits | $31,900,000 | 1,983 |
Interest-bearing deposits | $200,907,000 | 2,254 |
Retail deposits | $204,317,000 | 2,047 |
Estimated insured deposits | $189,703,000 | 2,048 |
IRAs and Keogh plan accounts | $9,336,000 | 2,631 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $262,263,000 | 2,021 |
Deposits held in domestic offices | $262,263,000 | 2,016 |
Individuals, partnerships, and corporations | $229,301,000 | 2,117 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $32,947,000 | 935 |
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 | $32,861,000 | 3,016 |
Demand deposits | $15,863,000 | 3,426 |
Nontransaction accounts | $229,402,000 | 1,930 |
Money market deposit accounts (MMDAs) | $81,149,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $45,033,000 | 1,502 |
Total time deposits | $103,220,000 | 2,459 |
Total time and savings deposits | $246,400,000 | 1,923 |
Noninterest-bearing deposits | $33,568,000 | 1,897 |
Interest-bearing deposits | $228,694,000 | 1,977 |
Retail deposits | $230,203,000 | 1,817 |
Estimated insured deposits | $200,249,000 | 1,905 |
IRAs and Keogh plan accounts | $9,785,000 | 2,502 |
Brokered deposits | $3,655,000 | 2,335 |
Fully insured brokered deposits | $3,655,000 | 2,166 |
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 | $252,673,000 | 2,078 |
Deposits held in domestic offices | $252,673,000 | 2,073 |
Individuals, partnerships, and corporations | $230,133,000 | 2,097 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $22,524,000 | 1,252 |
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 | $28,298,000 | 3,371 |
Demand deposits | $15,405,000 | 3,428 |
Nontransaction accounts | $224,375,000 | 1,967 |
Money market deposit accounts (MMDAs) | $74,372,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $47,017,000 | 1,459 |
Total time deposits | $102,986,000 | 2,451 |
Total time and savings deposits | $237,268,000 | 1,981 |
Noninterest-bearing deposits | $36,990,000 | 1,725 |
Interest-bearing deposits | $215,683,000 | 2,077 |
Retail deposits | $220,212,000 | 1,879 |
Estimated insured deposits | $198,153,000 | 1,901 |
IRAs and Keogh plan accounts | $9,934,000 | 2,474 |
Brokered deposits | $3,655,000 | 2,324 |
Fully insured brokered deposits | $3,655,000 | 2,141 |
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 | $255,379,000 | 2,077 |
Deposits held in domestic offices | $255,379,000 | 2,073 |
Individuals, partnerships, and corporations | $231,664,000 | 2,113 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $23,699,000 | 1,211 |
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 | $29,992,000 | 3,361 |
Demand deposits | $17,084,000 | 3,225 |
Nontransaction accounts | $225,387,000 | 1,964 |
Money market deposit accounts (MMDAs) | $74,044,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $44,508,000 | 1,509 |
Total time deposits | $106,834,000 | 2,365 |
Total time and savings deposits | $238,295,000 | 1,986 |
Noninterest-bearing deposits | $36,238,000 | 1,862 |
Interest-bearing deposits | $219,141,000 | 2,065 |
Retail deposits | $224,305,000 | 1,885 |
Estimated insured deposits | $201,591,000 | 1,901 |
IRAs and Keogh plan accounts | $9,632,000 | 2,539 |
Brokered deposits | $11,135,000 | 1,514 |
Fully insured brokered deposits | $11,135,000 | 1,378 |
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 | $235,987,000 | 2,235 |
Deposits held in domestic offices | $235,987,000 | 2,231 |
Individuals, partnerships, and corporations | $222,867,000 | 2,190 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $13,099,000 | 2,132 |
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 | $25,632,000 | 3,973 |
Demand deposits | $13,870,000 | 3,897 |
Nontransaction accounts | $210,355,000 | 2,063 |
Money market deposit accounts (MMDAs) | $65,054,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $42,919,000 | 1,520 |
Total time deposits | $102,382,000 | 2,452 |
Total time and savings deposits | $222,117,000 | 2,110 |
Noninterest-bearing deposits | $31,024,000 | 2,177 |
Interest-bearing deposits | $204,963,000 | 2,195 |
Retail deposits | $208,763,000 | 2,015 |
Estimated insured deposits | $197,765,000 | 1,931 |
IRAs and Keogh plan accounts | $9,439,000 | 2,528 |
Brokered deposits | $11,135,000 | 1,513 |
Fully insured brokered deposits | $11,135,000 | 1,373 |
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 | $265,381,000 | 1,975 |
Deposits held in domestic offices | $265,381,000 | 1,969 |
Individuals, partnerships, and corporations | $234,458,000 | 2,065 |
U.S. Government | $57,000 | 1,258 |
States and political subdivisions in the U.S. | $30,866,000 | 931 |
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 | $35,427,000 | 2,955 |
Demand deposits | $18,683,000 | 3,062 |
Nontransaction accounts | $229,954,000 | 1,881 |
Money market deposit accounts (MMDAs) | $69,328,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $44,708,000 | 1,462 |
Total time deposits | $115,919,000 | 2,170 |
Total time and savings deposits | $246,698,000 | 1,883 |
Noninterest-bearing deposits | $37,585,000 | 1,842 |
Interest-bearing deposits | $227,797,000 | 1,969 |
Retail deposits | $213,074,000 | 1,888 |
Estimated insured deposits | $185,407,000 | 2,009 |
IRAs and Keogh plan accounts | $9,367,000 | 2,521 |
Brokered deposits | $26,154,000 | 907 |
Fully insured brokered deposits | $26,154,000 | 809 |
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 | $258,935,000 | 2,002 |
Deposits held in domestic offices | $258,935,000 | 1,998 |
Individuals, partnerships, and corporations | $236,912,000 | 2,016 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $22,010,000 | 1,235 |
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 | $30,262,000 | 3,381 |
Demand deposits | $16,892,000 | 3,321 |
Nontransaction accounts | $228,673,000 | 1,867 |
Money market deposit accounts (MMDAs) | $67,545,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $44,660,000 | 1,441 |
Total time deposits | $116,468,000 | 2,107 |
Total time and savings deposits | $242,043,000 | 1,894 |
Noninterest-bearing deposits | $37,936,000 | 1,801 |
Interest-bearing deposits | $220,999,000 | 1,996 |
Retail deposits | $205,261,000 | 1,925 |
Estimated insured deposits | $234,862,000 | 1,561 |
IRAs and Keogh plan accounts | $9,138,000 | 2,549 |
Brokered deposits | $26,154,000 | 907 |
Fully insured brokered deposits | $26,154,000 | 809 |
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 | $263,643,000 | 1,961 |
Deposits held in domestic offices | $263,643,000 | 1,955 |
Individuals, partnerships, and corporations | $228,437,000 | 2,086 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $35,194,000 | 746 |
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 | $29,200,000 | 3,660 |
Demand deposits | $16,944,000 | 3,430 |
Nontransaction accounts | $234,443,000 | 1,799 |
Money market deposit accounts (MMDAs) | $75,090,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $48,504,000 | 1,367 |
Total time deposits | $110,850,000 | 2,153 |
Total time and savings deposits | $246,699,000 | 1,831 |
Noninterest-bearing deposits | $37,193,000 | 1,918 |
Interest-bearing deposits | $226,450,000 | 1,937 |
Retail deposits | $213,264,000 | 1,871 |
Estimated insured deposits | $178,512,000 | 2,082 |
IRAs and Keogh plan accounts | $8,552,000 | 2,659 |
Brokered deposits | $26,254,000 | 882 |
Fully insured brokered deposits | $26,254,000 | 782 |
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 | $241,037,000 | 2,120 |
Deposits held in domestic offices | $241,037,000 | 2,114 |
Individuals, partnerships, and corporations | $224,065,000 | 2,098 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $16,957,000 | 1,592 |
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 | $25,464,000 | 4,209 |
Demand deposits | $14,925,000 | 3,847 |
Nontransaction accounts | $215,573,000 | 1,889 |
Money market deposit accounts (MMDAs) | $60,469,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $46,452,000 | 1,403 |
Total time deposits | $108,653,000 | 2,115 |
Total time and savings deposits | $226,112,000 | 1,963 |
Noninterest-bearing deposits | $33,821,000 | 2,083 |
Interest-bearing deposits | $207,216,000 | 2,068 |
Retail deposits | $190,708,000 | 2,096 |
Estimated insured deposits | $173,799,000 | 2,103 |
IRAs and Keogh plan accounts | $8,471,000 | 2,644 |
Brokered deposits | $26,254,000 | 823 |
Fully insured brokered deposits | $26,254,000 | 722 |
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 | $250,130,000 | 2,017 |
Deposits held in domestic offices | $250,130,000 | 2,010 |
Individuals, partnerships, and corporations | $227,792,000 | 2,037 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $22,294,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,934 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,782,000 | 3,560 |
Demand deposits | $16,752,000 | 3,566 |
Nontransaction accounts | $218,348,000 | 1,824 |
Money market deposit accounts (MMDAs) | $61,853,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $49,930,000 | 1,340 |
Total time deposits | $106,565,000 | 2,086 |
Total time and savings deposits | $233,378,000 | 1,851 |
Noninterest-bearing deposits | $37,995,000 | 1,913 |
Interest-bearing deposits | $212,135,000 | 1,995 |
Retail deposits | $199,794,000 | 1,982 |
Estimated insured deposits | $189,361,000 | 1,941 |
IRAs and Keogh plan accounts | $8,181,000 | 2,687 |
Brokered deposits | $26,326,000 | 769 |
Fully insured brokered deposits | $26,326,000 | 675 |
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 | $241,533,000 | 2,046 |
Deposits held in domestic offices | $241,533,000 | 2,039 |
Individuals, partnerships, and corporations | $218,533,000 | 2,089 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $22,676,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,032 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,215,000 | 3,655 |
Demand deposits | $18,250,000 | 3,248 |
Nontransaction accounts | $211,318,000 | 1,809 |
Money market deposit accounts (MMDAs) | $56,773,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $53,832,000 | 1,275 |
Total time deposits | $100,713,000 | 2,134 |
Total time and savings deposits | $223,283,000 | 1,881 |
Noninterest-bearing deposits | $40,806,000 | 1,737 |
Interest-bearing deposits | $200,728,000 | 2,057 |
Retail deposits | $192,986,000 | 2,030 |
Estimated insured deposits | $184,976,000 | 1,961 |
IRAs and Keogh plan accounts | $8,035,000 | 2,740 |
Brokered deposits | $26,326,000 | 733 |
Fully insured brokered deposits | $26,326,000 | 647 |
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 | $239,195,000 | 2,021 |
Deposits held in domestic offices | $239,195,000 | 2,016 |
Individuals, partnerships, and corporations | $205,029,000 | 2,159 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $33,845,000 | 743 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,035 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,647,000 | 3,718 |
Demand deposits | $18,092,000 | 3,228 |
Nontransaction accounts | $209,548,000 | 1,768 |
Money market deposit accounts (MMDAs) | $66,536,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $51,580,000 | 1,280 |
Total time deposits | $91,432,000 | 2,265 |
Total time and savings deposits | $221,103,000 | 1,858 |
Noninterest-bearing deposits | $42,170,000 | 1,630 |
Interest-bearing deposits | $197,025,000 | 2,052 |
Retail deposits | $195,969,000 | 1,949 |
Estimated insured deposits | $184,207,000 | 1,950 |
IRAs and Keogh plan accounts | $7,794,000 | 2,782 |
Brokered deposits | $25,194,000 | 702 |
Fully insured brokered deposits | $25,194,000 | 626 |
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 | $225,082,000 | 2,134 |
Deposits held in domestic offices | $225,082,000 | 2,128 |
Individuals, partnerships, and corporations | $206,846,000 | 2,111 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $17,979,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,202 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,662,000 | 4,235 |
Demand deposits | $16,220,000 | 3,476 |
Nontransaction accounts | $199,420,000 | 1,830 |
Money market deposit accounts (MMDAs) | $61,864,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $51,323,000 | 1,291 |
Total time deposits | $86,232,000 | 2,346 |
Total time and savings deposits | $208,862,000 | 1,950 |
Noninterest-bearing deposits | $39,164,000 | 1,709 |
Interest-bearing deposits | $185,919,000 | 2,155 |
Retail deposits | $183,485,000 | 2,109 |
Estimated insured deposits | $170,640,000 | 2,104 |
IRAs and Keogh plan accounts | $7,777,000 | 2,773 |
Brokered deposits | $25,194,000 | 655 |
Fully insured brokered deposits | $25,194,000 | 581 |
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 | $215,192,000 | 2,185 |
Deposits held in domestic offices | $215,192,000 | 2,179 |
Individuals, partnerships, and corporations | $186,204,000 | 2,336 |
U.S. Government | $53,000 | 1,303 |
States and political subdivisions in the U.S. | $28,584,000 | 888 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,003 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,297,000 | 3,346 |
Demand deposits | $19,401,000 | 3,039 |
Nontransaction accounts | $180,895,000 | 1,957 |
Money market deposit accounts (MMDAs) | $62,484,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $53,483,000 | 1,249 |
Total time deposits | $64,927,000 | 2,981 |
Total time and savings deposits | $195,791,000 | 2,029 |
Noninterest-bearing deposits | $42,764,000 | 1,535 |
Interest-bearing deposits | $172,427,000 | 2,308 |
Retail deposits | $194,237,000 | 1,967 |
Estimated insured deposits | $181,202,000 | 1,947 |
IRAs and Keogh plan accounts | $7,826,000 | 2,763 |
Brokered deposits | $6,500,000 | 1,276 |
Fully insured brokered deposits | $6,500,000 | 1,107 |
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 | $215,989,000 | 2,145 |
Deposits held in domestic offices | $215,989,000 | 2,137 |
Individuals, partnerships, and corporations | $187,317,000 | 2,298 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $28,000,000 | 883 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,678 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,395,000 | 4,062 |
Demand deposits | $17,031,000 | 3,297 |
Nontransaction accounts | $189,594,000 | 1,838 |
Money market deposit accounts (MMDAs) | $64,653,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $63,970,000 | 1,093 |
Total time deposits | $60,970,000 | 3,108 |
Total time and savings deposits | $198,958,000 | 1,969 |
Noninterest-bearing deposits | $44,923,000 | 1,422 |
Interest-bearing deposits | $171,066,000 | 2,289 |
Retail deposits | $197,531,000 | 1,901 |
Estimated insured deposits | $180,955,000 | 1,923 |
IRAs and Keogh plan accounts | $7,948,000 | 2,753 |
Brokered deposits | $6,500,000 | 1,222 |
Fully insured brokered deposits | $6,500,000 | 1,053 |
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 | $200,124,000 | 2,309 |
Deposits held in domestic offices | $200,124,000 | 2,302 |
Individuals, partnerships, and corporations | $172,454,000 | 2,461 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $27,309,000 | 892 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,037 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,415,000 | 3,846 |
Demand deposits | $18,183,000 | 3,109 |
Nontransaction accounts | $171,709,000 | 1,986 |
Money market deposit accounts (MMDAs) | $66,212,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $53,217,000 | 1,225 |
Total time deposits | $52,279,000 | 3,551 |
Total time and savings deposits | $181,941,000 | 2,134 |
Noninterest-bearing deposits | $42,747,000 | 1,504 |
Interest-bearing deposits | $157,377,000 | 2,462 |
Retail deposits | $189,241,000 | 1,988 |
Estimated insured deposits | $175,644,000 | 1,978 |
IRAs and Keogh plan accounts | $7,919,000 | 2,801 |
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 | $185,858,000 | 2,443 |
Deposits held in domestic offices | $185,858,000 | 2,437 |
Individuals, partnerships, and corporations | $169,648,000 | 2,459 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $16,192,000 | 1,586 |
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 | $24,805,000 | 4,260 |
Demand deposits | $15,581,000 | 3,455 |
Nontransaction accounts | $161,053,000 | 2,107 |
Money market deposit accounts (MMDAs) | $56,881,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $53,026,000 | 1,203 |
Total time deposits | $51,145,000 | 3,639 |
Total time and savings deposits | $170,277,000 | 2,261 |
Noninterest-bearing deposits | $38,509,000 | 1,607 |
Interest-bearing deposits | $147,349,000 | 2,611 |
Retail deposits | $175,987,000 | 2,121 |
Estimated insured deposits | $163,725,000 | 2,122 |
IRAs and Keogh plan accounts | $8,194,000 | 2,710 |
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 | $195,602,000 | 2,312 |
Deposits held in domestic offices | $195,602,000 | 2,308 |
Individuals, partnerships, and corporations | $175,855,000 | 2,365 |
U.S. Government | $189,000 | 595 |
States and political subdivisions in the U.S. | $19,557,000 | 1,295 |
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 | $29,699,000 | 3,381 |
Demand deposits | $18,605,000 | 2,816 |
Nontransaction accounts | $165,902,000 | 1,749 |
Money market deposit accounts (MMDAs) | $61,701,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $52,743,000 | 1,044 |
Total time deposits | $51,458,000 | 3,112 |
Total time and savings deposits | $176,996,000 | 2,203 |
Noninterest-bearing deposits | $18,605,000 | 3,150 |
Interest-bearing deposits | $176,997,000 | 2,180 |
Retail deposits | $185,580,000 | 2,014 |
Estimated insured deposits | $168,489,000 | 2,076 |
IRAs and Keogh plan accounts | $8,107,000 | 2,744 |
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 | $193,285,000 | 2,346 |
Deposits held in domestic offices | $193,285,000 | 2,341 |
Individuals, partnerships, and corporations | $174,143,000 | 2,387 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $19,135,000 | 1,259 |
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 | $27,982,000 | 3,462 |
Demand deposits | $18,935,000 | 2,706 |
Nontransaction accounts | $165,303,000 | 1,741 |
Money market deposit accounts (MMDAs) | $55,654,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $56,636,000 | 989 |
Total time deposits | $53,012,000 | 3,073 |
Total time and savings deposits | $174,350,000 | 2,232 |
Noninterest-bearing deposits | $18,935,000 | 3,041 |
Interest-bearing deposits | $174,350,000 | 2,218 |
Retail deposits | $183,423,000 | 2,037 |
Estimated insured deposits | $169,898,000 | 2,073 |
IRAs and Keogh plan accounts | $8,365,000 | 2,718 |
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 | $189,251,000 | 2,380 |
Deposits held in domestic offices | $189,251,000 | 2,375 |
Individuals, partnerships, and corporations | $167,070,000 | 2,482 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $22,172,000 | 1,055 |
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 | $25,695,000 | 3,700 |
Demand deposits | $16,752,000 | 3,003 |
Nontransaction accounts | $163,557,000 | 1,744 |
Money market deposit accounts (MMDAs) | $54,391,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $53,589,000 | 997 |
Total time deposits | $55,577,000 | 2,987 |
Total time and savings deposits | $172,500,000 | 2,226 |
Noninterest-bearing deposits | $16,752,000 | 3,320 |
Interest-bearing deposits | $172,499,000 | 2,212 |
Retail deposits | $180,128,000 | 2,064 |
Estimated insured deposits | $169,965,000 | 2,058 |
IRAs and Keogh plan accounts | $8,454,000 | 2,688 |
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 | $182,010,000 | 2,448 |
Deposits held in domestic offices | $182,010,000 | 2,444 |
Individuals, partnerships, and corporations | $170,817,000 | 2,391 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $11,180,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,524,000 | 4,020 |
Demand deposits | $14,128,000 | 3,348 |
Nontransaction accounts | $159,486,000 | 1,775 |
Money market deposit accounts (MMDAs) | $50,040,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $50,225,000 | 1,019 |
Total time deposits | $59,220,000 | 2,814 |
Total time and savings deposits | $167,882,000 | 2,280 |
Noninterest-bearing deposits | $14,128,000 | 3,646 |
Interest-bearing deposits | $167,882,000 | 2,264 |
Retail deposits | $171,546,000 | 2,140 |
Estimated insured deposits | $159,140,000 | 2,175 |
IRAs and Keogh plan accounts | $8,415,000 | 2,669 |
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 | $189,883,000 | 2,298 |
Deposits held in domestic offices | $189,883,000 | 2,294 |
Individuals, partnerships, and corporations | $164,797,000 | 2,423 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $25,061,000 | 902 |
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 | $26,030,000 | 3,559 |
Demand deposits | $16,510,000 | 2,912 |
Nontransaction accounts | $163,854,000 | 1,689 |
Money market deposit accounts (MMDAs) | $51,771,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $50,798,000 | 960 |
Total time deposits | $61,285,000 | 2,671 |
Total time and savings deposits | $173,374,000 | 2,159 |
Noninterest-bearing deposits | $16,510,000 | 3,216 |
Interest-bearing deposits | $173,373,000 | 2,145 |
Retail deposits | $178,898,000 | 2,011 |
Estimated insured deposits | $136,307,000 | 2,490 |
IRAs and Keogh plan accounts | $8,323,000 | 2,649 |
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 | $200,015,000 | 2,053 |
Deposits held in domestic offices | $200,015,000 | 2,047 |
Individuals, partnerships, and corporations | $179,669,000 | 2,147 |
U.S. Government | $101,000 | 1,102 |
States and political subdivisions in the U.S. | $20,245,000 | 1,044 |
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 | $29,232,000 | 3,086 |
Demand deposits | $17,884,000 | 2,653 |
Nontransaction accounts | $170,783,000 | 1,521 |
Money market deposit accounts (MMDAs) | $51,128,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $47,740,000 | 876 |
Total time deposits | $71,914,000 | 2,276 |
Total time and savings deposits | $182,131,000 | 1,957 |
Noninterest-bearing deposits | $17,884,000 | 2,897 |
Interest-bearing deposits | $182,132,000 | 1,946 |
Retail deposits | $183,514,000 | 1,845 |
Estimated insured deposits | $164,574,000 | 2,008 |
IRAs and Keogh plan accounts | $8,400,000 | 2,556 |
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 | $194,103,000 | 2,016 |
Deposits held in domestic offices | $194,103,000 | 2,013 |
Individuals, partnerships, and corporations | $178,937,000 | 2,055 |
U.S. Government | $97,000 | 1,143 |
States and political subdivisions in the U.S. | $15,069,000 | 1,356 |
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 | $53,516,000 | 1,452 |
Demand deposits | $27,214,000 | 1,667 |
Nontransaction accounts | $140,587,000 | 1,755 |
Money market deposit accounts (MMDAs) | $36,862,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $7,137,000 | 3,432 |
Total time deposits | $96,588,000 | 1,667 |
Total time and savings deposits | $166,889,000 | 2,022 |
Noninterest-bearing deposits | $27,214,000 | 1,883 |
Interest-bearing deposits | $166,889,000 | 2,020 |
Retail deposits | $165,171,000 | 1,981 |
Estimated insured deposits | $159,113,000 | 2,012 |
IRAs and Keogh plan accounts | $8,723,000 | 2,416 |
Brokered deposits | $10,000,000 | 519 |
Fully insured brokered deposits | $10,000,000 | 460 |
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 | $176,543,000 | 2,148 |
Deposits held in domestic offices | $176,543,000 | 2,143 |
Individuals, partnerships, and corporations | $162,848,000 | 2,175 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $13,650,000 | 1,408 |
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 | $52,294,000 | 1,544 |
Demand deposits | $26,000,000 | 1,763 |
Nontransaction accounts | $124,249,000 | 1,889 |
Money market deposit accounts (MMDAs) | $28,325,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 3,448 |
Total time deposits | $88,057,000 | 1,705 |
Total time and savings deposits | $150,543,000 | 2,154 |
Noninterest-bearing deposits | $26,000,000 | 1,927 |
Interest-bearing deposits | $150,543,000 | 2,171 |
Retail deposits | $156,787,000 | 2,063 |
Estimated insured deposits | $125,022,000 | 2,515 |
IRAs and Keogh plan accounts | $9,737,000 | 2,275 |
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 | $153,325,000 | 2,485 |
Deposits held in domestic offices | $153,325,000 | 2,478 |
Individuals, partnerships, and corporations | $143,460,000 | 2,477 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $9,822,000 | 1,805 |
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 | $45,196,000 | 1,927 |
Demand deposits | $25,564,000 | 1,837 |
Nontransaction accounts | $108,129,000 | 2,113 |
Money market deposit accounts (MMDAs) | $26,544,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 4,356 |
Total time deposits | $75,951,000 | 1,937 |
Total time and savings deposits | $127,761,000 | 2,510 |
Noninterest-bearing deposits | $25,564,000 | 1,987 |
Interest-bearing deposits | $127,761,000 | 2,528 |
Retail deposits | $137,711,000 | 2,386 |
Estimated insured deposits | $122,333,000 | 2,573 |
IRAs and Keogh plan accounts | $10,445,000 | 2,187 |
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 | $135,798,000 | 2,745 |
Deposits held in domestic offices | $135,798,000 | 2,739 |
Individuals, partnerships, and corporations | $124,862,000 | 2,775 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $10,926,000 | 1,631 |
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 | $40,104,000 | 2,078 |
Demand deposits | $21,899,000 | 2,084 |
Nontransaction accounts | $95,694,000 | 2,327 |
Money market deposit accounts (MMDAs) | $13,668,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 4,449 |
Total time deposits | $76,370,000 | 1,914 |
Total time and savings deposits | $113,899,000 | 2,785 |
Noninterest-bearing deposits | $21,899,000 | 2,234 |
Interest-bearing deposits | $113,899,000 | 2,807 |
Retail deposits | $118,438,000 | 2,730 |
Estimated insured deposits | $117,177,000 | 2,684 |
IRAs and Keogh plan accounts | $11,417,000 | 2,125 |
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 | $124,460,000 | 3,067 |
Deposits held in domestic offices | $124,460,000 | 3,058 |
Individuals, partnerships, and corporations | $118,278,000 | 2,997 |
U.S. Government | $124,000 | 2,767 |
States and political subdivisions in the U.S. | $6,058,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,816,000 | 2,280 |
Demand deposits | $22,709,000 | 2,064 |
Nontransaction accounts | $86,644,000 | 2,602 |
Money market deposit accounts (MMDAs) | $12,584,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,434 |
Total time deposits | $67,728,000 | 2,193 |
Total time and savings deposits | $101,751,000 | 3,173 |
Noninterest-bearing deposits | $22,709,000 | 2,193 |
Interest-bearing deposits | $101,751,000 | 3,204 |
Retail deposits | $112,787,000 | 2,973 |
Estimated insured deposits | $110,108,000 | 2,964 |
IRAs and Keogh plan accounts | $10,534,000 | 2,417 |
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 | $109,749,000 | 3,494 |
Deposits held in domestic offices | $109,749,000 | 3,486 |
Individuals, partnerships, and corporations | $104,982,000 | 3,386 |
U.S. Government | $298,000 | 1,823 |
States and political subdivisions in the U.S. | $4,338,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,792 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,336,000 | 2,608 |
Demand deposits | $18,692,000 | 2,437 |
Nontransaction accounts | $76,413,000 | 2,934 |
Money market deposit accounts (MMDAs) | $13,039,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 4,330 |
Total time deposits | $56,401,000 | 2,609 |
Total time and savings deposits | $91,057,000 | 3,560 |
Noninterest-bearing deposits | $18,692,000 | 2,577 |
Interest-bearing deposits | $91,057,000 | 3,606 |
Retail deposits | $104,043,000 | 3,258 |
Estimated insured deposits | $103,604,000 | 3,215 |
IRAs and Keogh plan accounts | $10,774,000 | 2,465 |
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 | $104,515,000 | 3,640 |
Deposits held in domestic offices | $104,515,000 | 3,632 |
Individuals, partnerships, and corporations | $100,162,000 | 3,512 |
U.S. Government | $474,000 | 1,367 |
States and political subdivisions in the U.S. | $3,659,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,450 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,936,000 | 2,745 |
Demand deposits | $17,850,000 | 2,551 |
Nontransaction accounts | $71,579,000 | 2,989 |
Money market deposit accounts (MMDAs) | $14,112,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $6,644,000 | 4,893 |
Total time deposits | $50,823,000 | 2,582 |
Total time and savings deposits | $86,665,000 | 3,695 |
Noninterest-bearing deposits | $17,850,000 | 2,687 |
Interest-bearing deposits | $86,665,000 | 3,733 |
Retail deposits | $101,245,000 | 3,378 |
Estimated insured deposits | $98,520,000 | 3,371 |
IRAs and Keogh plan accounts | $9,089,000 | 2,811 |
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 | $93,834,000 | 4,130 |
Deposits held in domestic offices | $93,834,000 | 4,122 |
Individuals, partnerships, and corporations | $90,390,000 | 3,947 |
U.S. Government | $342,000 | 1,542 |
States and political subdivisions in the U.S. | $2,870,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,702 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,892,000 | 2,913 |
Demand deposits | $16,683,000 | 2,621 |
Nontransaction accounts | $62,942,000 | 3,452 |
Money market deposit accounts (MMDAs) | $13,883,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 4,863 |
Total time deposits | $41,823,000 | 3,087 |
Total time and savings deposits | $77,151,000 | 4,249 |
Noninterest-bearing deposits | $16,683,000 | 2,779 |
Interest-bearing deposits | $77,151,000 | 4,343 |
Retail deposits | $91,815,000 | 3,835 |
Estimated insured deposits | $88,500,000 | 3,874 |
IRAs and Keogh plan accounts | $9,060,000 | 2,952 |
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 | $94,609,000 | 4,226 |
Deposits held in domestic offices | $94,609,000 | 4,219 |
Individuals, partnerships, and corporations | $90,357,000 | 4,158 |
U.S. Government | $354,000 | 1,808 |
States and political subdivisions in the U.S. | $3,761,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $137,000 | 3,222 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,202,000 | 2,881 |
Demand deposits | $16,365,000 | 2,599 |
Nontransaction accounts | $64,407,000 | 3,438 |
Money market deposit accounts (MMDAs) | $12,661,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $15,127,000 | 2,673 |
Total time deposits | $36,619,000 | 3,741 |
Total time and savings deposits | $78,244,000 | 4,438 |
Noninterest-bearing deposits | $16,365,000 | 2,805 |
Interest-bearing deposits | $78,244,000 | 4,432 |
Retail deposits | $92,879,000 | 3,918 |
Estimated insured deposits | $90,817,000 | 3,928 |
IRAs and Keogh plan accounts | $8,823,000 | 3,204 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |