Home > Bremer Bank > Total Deposits
Bremer Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $544,387,000 | 1,021 |
Deposits held in domestic offices | $544,387,000 | 1,020 |
Individuals, partnerships, and corporations | $503,816,000 | 999 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $40,545,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,926 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,862,000 | 2,205 |
Demand deposits | $48,227,000 | 1,572 |
Nontransaction accounts | $481,525,000 | 952 |
Money market deposit accounts (MMDAs) | $182,674,000 | 794 |
Other savings deposits (excluding MMDAs) | $169,511,000 | 786 |
Total time deposits | $129,339,000 | 1,344 |
Total time and savings deposits | $496,160,000 | 979 |
Noninterest-bearing deposits | $141,899,000 | 739 |
Interest-bearing deposits | $402,488,000 | 1,145 |
Retail deposits | $512,162,000 | 965 |
Estimated insured deposits | $358,529,000 | 1,222 |
IRAs and Keogh plan accounts | $34,208,000 | 702 |
Brokered deposits | $5,123,000 | 1,616 |
Fully insured brokered deposits | $5,123,000 | 1,492 |
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 | $530,827,000 | 1,047 |
Deposits held in domestic offices | $530,827,000 | 1,046 |
Individuals, partnerships, and corporations | $491,760,000 | 1,020 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,041,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,952 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,989,000 | 2,459 |
Demand deposits | $40,111,000 | 1,887 |
Nontransaction accounts | $474,838,000 | 962 |
Money market deposit accounts (MMDAs) | $180,683,000 | 800 |
Other savings deposits (excluding MMDAs) | $158,791,000 | 811 |
Total time deposits | $135,365,000 | 1,294 |
Total time and savings deposits | $490,716,000 | 997 |
Noninterest-bearing deposits | $124,047,000 | 831 |
Interest-bearing deposits | $406,780,000 | 1,122 |
Retail deposits | $497,171,000 | 997 |
Estimated insured deposits | $360,942,000 | 1,219 |
IRAs and Keogh plan accounts | $35,271,000 | 690 |
Brokered deposits | $7,609,000 | 1,401 |
Fully insured brokered deposits | $7,609,000 | 1,297 |
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 | $571,748,000 | 982 |
Deposits held in domestic offices | $571,748,000 | 981 |
Individuals, partnerships, and corporations | $535,050,000 | 950 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,573,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,756 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,383,000 | 2,589 |
Demand deposits | $42,454,000 | 1,763 |
Nontransaction accounts | $518,365,000 | 885 |
Money market deposit accounts (MMDAs) | $188,862,000 | 779 |
Other savings deposits (excluding MMDAs) | $150,564,000 | 851 |
Total time deposits | $178,940,000 | 1,003 |
Total time and savings deposits | $529,294,000 | 932 |
Noninterest-bearing deposits | $113,869,000 | 869 |
Interest-bearing deposits | $457,879,000 | 1,005 |
Retail deposits | $498,410,000 | 1,014 |
Estimated insured deposits | $386,512,000 | 1,151 |
IRAs and Keogh plan accounts | $36,163,000 | 678 |
Brokered deposits | $47,977,000 | 472 |
Fully insured brokered deposits | $47,977,000 | 448 |
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 | $564,216,000 | 983 |
Deposits held in domestic offices | $564,216,000 | 981 |
Individuals, partnerships, and corporations | $529,143,000 | 949 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $34,842,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,607 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,358,000 | 2,599 |
Demand deposits | $41,216,000 | 1,785 |
Nontransaction accounts | $511,858,000 | 885 |
Money market deposit accounts (MMDAs) | $183,601,000 | 790 |
Other savings deposits (excluding MMDAs) | $145,962,000 | 862 |
Total time deposits | $182,295,000 | 987 |
Total time and savings deposits | $523,000,000 | 932 |
Noninterest-bearing deposits | $108,037,000 | 893 |
Interest-bearing deposits | $456,179,000 | 997 |
Retail deposits | $492,668,000 | 1,007 |
Estimated insured deposits | $421,610,000 | 1,030 |
IRAs and Keogh plan accounts | $37,547,000 | 659 |
Brokered deposits | $47,977,000 | 454 |
Fully insured brokered deposits | $47,977,000 | 435 |
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 | $575,196,000 | 962 |
Deposits held in domestic offices | $575,196,000 | 960 |
Individuals, partnerships, and corporations | $532,240,000 | 949 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $42,713,000 | 931 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,658 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,440,000 | 2,312 |
Demand deposits | $51,609,000 | 1,323 |
Nontransaction accounts | $517,756,000 | 883 |
Money market deposit accounts (MMDAs) | $185,067,000 | 775 |
Other savings deposits (excluding MMDAs) | $145,497,000 | 856 |
Total time deposits | $187,193,000 | 974 |
Total time and savings deposits | $523,587,000 | 931 |
Noninterest-bearing deposits | $119,453,000 | 799 |
Interest-bearing deposits | $455,744,000 | 1,001 |
Retail deposits | $503,889,000 | 977 |
Estimated insured deposits | $418,518,000 | 1,051 |
IRAs and Keogh plan accounts | $39,465,000 | 645 |
Brokered deposits | $47,977,000 | 440 |
Fully insured brokered deposits | $47,977,000 | 424 |
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 | $529,454,000 | 1,034 |
Deposits held in domestic offices | $529,454,000 | 1,033 |
Individuals, partnerships, and corporations | $466,659,000 | 1,075 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $31,633,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $31,160,000 | 317 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,472,000 | 2,293 |
Demand deposits | $41,716,000 | 1,645 |
Nontransaction accounts | $471,982,000 | 953 |
Money market deposit accounts (MMDAs) | $184,127,000 | 764 |
Other savings deposits (excluding MMDAs) | $130,843,000 | 922 |
Total time deposits | $157,013,000 | 1,188 |
Total time and savings deposits | $487,738,000 | 999 |
Noninterest-bearing deposits | $104,973,000 | 881 |
Interest-bearing deposits | $424,481,000 | 1,068 |
Retail deposits | $480,050,000 | 1,021 |
Estimated insured deposits | $474,878,000 | 906 |
IRAs and Keogh plan accounts | $39,917,000 | 638 |
Brokered deposits | $32,854,000 | 567 |
Fully insured brokered deposits | $32,854,000 | 539 |
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 | $521,841,000 | 1,067 |
Deposits held in domestic offices | $521,841,000 | 1,065 |
Individuals, partnerships, and corporations | $491,426,000 | 1,018 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $29,711,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,964 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,077,000 | 2,409 |
Demand deposits | $39,118,000 | 1,757 |
Nontransaction accounts | $466,764,000 | 988 |
Money market deposit accounts (MMDAs) | $181,667,000 | 771 |
Other savings deposits (excluding MMDAs) | $126,711,000 | 944 |
Total time deposits | $158,387,000 | 1,195 |
Total time and savings deposits | $482,723,000 | 1,028 |
Noninterest-bearing deposits | $98,321,000 | 928 |
Interest-bearing deposits | $423,521,000 | 1,099 |
Retail deposits | $474,707,000 | 1,052 |
Estimated insured deposits | $472,234,000 | 930 |
IRAs and Keogh plan accounts | $39,817,000 | 641 |
Brokered deposits | $30,657,000 | 590 |
Fully insured brokered deposits | $30,657,000 | 561 |
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 | $538,782,000 | 1,028 |
Deposits held in domestic offices | $538,782,000 | 1,027 |
Individuals, partnerships, and corporations | $502,372,000 | 994 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $35,956,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,281 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,975,000 | 1,963 |
Demand deposits | $47,489,000 | 1,417 |
Nontransaction accounts | $472,807,000 | 960 |
Money market deposit accounts (MMDAs) | $181,550,000 | 761 |
Other savings deposits (excluding MMDAs) | $131,869,000 | 892 |
Total time deposits | $159,388,000 | 1,207 |
Total time and savings deposits | $491,293,000 | 991 |
Noninterest-bearing deposits | $112,471,000 | 824 |
Interest-bearing deposits | $426,311,000 | 1,079 |
Retail deposits | $491,206,000 | 1,000 |
Estimated insured deposits | $498,296,000 | 920 |
IRAs and Keogh plan accounts | $40,216,000 | 647 |
Brokered deposits | $30,657,000 | 578 |
Fully insured brokered deposits | $30,657,000 | 547 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $524,989,000 | 1,040 |
Deposits held in domestic offices | $524,989,000 | 1,039 |
Individuals, partnerships, and corporations | $486,782,000 | 1,016 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $37,744,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,299 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,577,000 | 2,376 |
Demand deposits | $38,318,000 | 1,694 |
Nontransaction accounts | $472,412,000 | 972 |
Money market deposit accounts (MMDAs) | $173,828,000 | 782 |
Other savings deposits (excluding MMDAs) | $137,128,000 | 857 |
Total time deposits | $161,457,000 | 1,243 |
Total time and savings deposits | $486,671,000 | 1,012 |
Noninterest-bearing deposits | $103,387,000 | 833 |
Interest-bearing deposits | $421,602,000 | 1,087 |
Retail deposits | $477,782,000 | 1,019 |
Estimated insured deposits | $492,199,000 | 934 |
IRAs and Keogh plan accounts | $40,968,000 | 650 |
Brokered deposits | $30,657,000 | 604 |
Fully insured brokered deposits | $30,657,000 | 565 |
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 | $482,940,000 | 1,131 |
Deposits held in domestic offices | $482,940,000 | 1,129 |
Individuals, partnerships, and corporations | $453,499,000 | 1,100 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $28,986,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,318 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,136,000 | 2,086 |
Demand deposits | $41,697,000 | 1,460 |
Nontransaction accounts | $424,804,000 | 1,084 |
Money market deposit accounts (MMDAs) | $170,453,000 | 778 |
Other savings deposits (excluding MMDAs) | $121,870,000 | 931 |
Total time deposits | $132,481,000 | 1,553 |
Total time and savings deposits | $441,243,000 | 1,115 |
Noninterest-bearing deposits | $99,541,000 | 841 |
Interest-bearing deposits | $383,398,000 | 1,205 |
Retail deposits | $467,081,000 | 1,040 |
Estimated insured deposits | $454,593,000 | 1,025 |
IRAs and Keogh plan accounts | $41,450,000 | 639 |
Brokered deposits | $199,000 | 2,757 |
Fully insured brokered deposits | $199,000 | 2,623 |
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 | $481,741,000 | 1,155 |
Deposits held in domestic offices | $481,741,000 | 1,153 |
Individuals, partnerships, and corporations | $444,667,000 | 1,128 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $36,620,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,310 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,985,000 | 2,271 |
Demand deposits | $38,065,000 | 1,640 |
Nontransaction accounts | $427,756,000 | 1,101 |
Money market deposit accounts (MMDAs) | $175,077,000 | 764 |
Other savings deposits (excluding MMDAs) | $118,438,000 | 948 |
Total time deposits | $134,241,000 | 1,570 |
Total time and savings deposits | $443,676,000 | 1,132 |
Noninterest-bearing deposits | $81,837,000 | 1,008 |
Interest-bearing deposits | $399,904,000 | 1,176 |
Retail deposits | $466,177,000 | 1,054 |
Estimated insured deposits | $455,501,000 | 1,033 |
IRAs and Keogh plan accounts | $40,796,000 | 657 |
Brokered deposits | $199,000 | 2,822 |
Fully insured brokered deposits | $199,000 | 2,693 |
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 | $488,238,000 | 1,118 |
Deposits held in domestic offices | $488,238,000 | 1,115 |
Individuals, partnerships, and corporations | $451,991,000 | 1,105 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $35,793,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,214 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,028,000 | 2,169 |
Demand deposits | $36,605,000 | 1,613 |
Nontransaction accounts | $434,210,000 | 1,071 |
Money market deposit accounts (MMDAs) | $173,230,000 | 751 |
Other savings deposits (excluding MMDAs) | $123,916,000 | 875 |
Total time deposits | $137,063,000 | 1,574 |
Total time and savings deposits | $451,633,000 | 1,085 |
Noninterest-bearing deposits | $90,645,000 | 871 |
Interest-bearing deposits | $397,593,000 | 1,167 |
Retail deposits | $473,122,000 | 1,011 |
Estimated insured deposits | $459,176,000 | 1,014 |
IRAs and Keogh plan accounts | $40,058,000 | 680 |
Brokered deposits | $199,000 | 2,908 |
Fully insured brokered deposits | $199,000 | 2,774 |
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 | $494,578,000 | 1,106 |
Deposits held in domestic offices | $494,578,000 | 1,103 |
Individuals, partnerships, and corporations | $454,038,000 | 1,094 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $40,086,000 | 876 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,233 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,191,000 | 1,802 |
Demand deposits | $41,975,000 | 1,285 |
Nontransaction accounts | $434,387,000 | 1,074 |
Money market deposit accounts (MMDAs) | $172,767,000 | 748 |
Other savings deposits (excluding MMDAs) | $117,482,000 | 903 |
Total time deposits | $144,138,000 | 1,535 |
Total time and savings deposits | $452,603,000 | 1,086 |
Noninterest-bearing deposits | $88,677,000 | 866 |
Interest-bearing deposits | $405,901,000 | 1,153 |
Retail deposits | $478,910,000 | 992 |
Estimated insured deposits | $467,752,000 | 999 |
IRAs and Keogh plan accounts | $40,596,000 | 677 |
Brokered deposits | $199,000 | 3,001 |
Fully insured brokered deposits | $199,000 | 2,862 |
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 | $479,969,000 | 1,129 |
Deposits held in domestic offices | $479,969,000 | 1,126 |
Individuals, partnerships, and corporations | $443,417,000 | 1,115 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $35,849,000 | 966 |
Commercial banks and other depository institutions in U.S. | $700,000 | 2,005 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,127,000 | 2,156 |
Demand deposits | $35,627,000 | 1,510 |
Nontransaction accounts | $428,842,000 | 1,081 |
Money market deposit accounts (MMDAs) | $171,856,000 | 739 |
Other savings deposits (excluding MMDAs) | $106,061,000 | 977 |
Total time deposits | $150,925,000 | 1,501 |
Total time and savings deposits | $444,342,000 | 1,100 |
Noninterest-bearing deposits | $74,606,000 | 990 |
Interest-bearing deposits | $405,362,000 | 1,148 |
Retail deposits | $463,871,000 | 1,024 |
Estimated insured deposits | $450,038,000 | 1,033 |
IRAs and Keogh plan accounts | $40,604,000 | 683 |
Brokered deposits | $448,000 | 2,975 |
Fully insured brokered deposits | $448,000 | 2,807 |
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 | $471,013,000 | 1,174 |
Deposits held in domestic offices | $471,013,000 | 1,172 |
Individuals, partnerships, and corporations | $431,714,000 | 1,158 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $38,597,000 | 924 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,008 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,700,000 | 2,422 |
Demand deposits | $31,574,000 | 1,711 |
Nontransaction accounts | $425,313,000 | 1,114 |
Money market deposit accounts (MMDAs) | $168,707,000 | 751 |
Other savings deposits (excluding MMDAs) | $99,687,000 | 1,016 |
Total time deposits | $156,919,000 | 1,495 |
Total time and savings deposits | $439,439,000 | 1,132 |
Noninterest-bearing deposits | $66,731,000 | 1,092 |
Interest-bearing deposits | $404,282,000 | 1,173 |
Retail deposits | $454,975,000 | 1,052 |
Estimated insured deposits | $445,016,000 | 1,059 |
IRAs and Keogh plan accounts | $40,842,000 | 677 |
Brokered deposits | $448,000 | 3,022 |
Fully insured brokered deposits | $448,000 | 2,853 |
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 | $484,799,000 | 1,123 |
Deposits held in domestic offices | $484,799,000 | 1,121 |
Individuals, partnerships, and corporations | $437,615,000 | 1,137 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $46,475,000 | 726 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,011 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,737,000 | 1,824 |
Demand deposits | $36,865,000 | 1,338 |
Nontransaction accounts | $428,062,000 | 1,107 |
Money market deposit accounts (MMDAs) | $166,770,000 | 756 |
Other savings deposits (excluding MMDAs) | $99,841,000 | 990 |
Total time deposits | $161,450,000 | 1,486 |
Total time and savings deposits | $447,934,000 | 1,109 |
Noninterest-bearing deposits | $72,278,000 | 982 |
Interest-bearing deposits | $412,521,000 | 1,139 |
Retail deposits | $468,300,000 | 1,017 |
Estimated insured deposits | $454,425,000 | 1,025 |
IRAs and Keogh plan accounts | $40,594,000 | 689 |
Brokered deposits | $448,000 | 3,125 |
Fully insured brokered deposits | $448,000 | 2,953 |
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 | $474,830,000 | 1,160 |
Deposits held in domestic offices | $474,830,000 | 1,158 |
Individuals, partnerships, and corporations | $429,003,000 | 1,179 |
U.S. Government | $31,000 | 798 |
States and political subdivisions in the U.S. | $45,098,000 | 752 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,994 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,629,000 | 2,106 |
Demand deposits | $29,783,000 | 1,711 |
Nontransaction accounts | $426,201,000 | 1,121 |
Money market deposit accounts (MMDAs) | $159,614,000 | 791 |
Other savings deposits (excluding MMDAs) | $100,588,000 | 958 |
Total time deposits | $166,000,000 | 1,483 |
Total time and savings deposits | $445,047,000 | 1,132 |
Noninterest-bearing deposits | $66,356,000 | 1,035 |
Interest-bearing deposits | $408,475,000 | 1,165 |
Retail deposits | $457,806,000 | 1,037 |
Estimated insured deposits | $436,498,000 | 1,034 |
IRAs and Keogh plan accounts | $40,897,000 | 684 |
Brokered deposits | $448,000 | 3,208 |
Fully insured brokered deposits | $448,000 | 3,029 |
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 | $482,623,000 | 1,138 |
Deposits held in domestic offices | $482,623,000 | 1,136 |
Individuals, partnerships, and corporations | $439,666,000 | 1,138 |
U.S. Government | $41,000 | 719 |
States and political subdivisions in the U.S. | $42,218,000 | 792 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,027 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,261,000 | 1,986 |
Demand deposits | $31,540,000 | 1,532 |
Nontransaction accounts | $432,362,000 | 1,111 |
Money market deposit accounts (MMDAs) | $161,155,000 | 763 |
Other savings deposits (excluding MMDAs) | $100,130,000 | 957 |
Total time deposits | $171,077,000 | 1,491 |
Total time and savings deposits | $451,083,000 | 1,111 |
Noninterest-bearing deposits | $69,884,000 | 955 |
Interest-bearing deposits | $412,739,000 | 1,163 |
Retail deposits | $463,117,000 | 1,011 |
Estimated insured deposits | $443,055,000 | 1,024 |
IRAs and Keogh plan accounts | $41,113,000 | 678 |
Brokered deposits | $448,000 | 3,293 |
Fully insured brokered deposits | $448,000 | 3,117 |
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 | $480,856,000 | 1,161 |
Deposits held in domestic offices | $480,856,000 | 1,160 |
Individuals, partnerships, and corporations | $437,643,000 | 1,166 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $42,750,000 | 829 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,320 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,144,000 | 2,175 |
Demand deposits | $26,761,000 | 1,882 |
Nontransaction accounts | $433,712,000 | 1,130 |
Money market deposit accounts (MMDAs) | $158,992,000 | 795 |
Other savings deposits (excluding MMDAs) | $97,778,000 | 959 |
Total time deposits | $176,943,000 | 1,504 |
Total time and savings deposits | $454,095,000 | 1,126 |
Noninterest-bearing deposits | $61,160,000 | 1,100 |
Interest-bearing deposits | $419,696,000 | 1,173 |
Retail deposits | $460,936,000 | 1,023 |
Estimated insured deposits | $442,692,000 | 1,045 |
IRAs and Keogh plan accounts | $41,125,000 | 680 |
Brokered deposits | $448,000 | 3,389 |
Fully insured brokered deposits | $99,000 | 3,406 |
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 | $501,805,000 | 1,107 |
Deposits held in domestic offices | $501,805,000 | 1,105 |
Individuals, partnerships, and corporations | $449,356,000 | 1,125 |
U.S. Government | $43,000 | 1,058 |
States and political subdivisions in the U.S. | $51,732,000 | 649 |
Commercial banks and other depository institutions in U.S. | $674,000 | 2,026 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,935,000 | 1,523 |
Demand deposits | $36,701,000 | 1,248 |
Nontransaction accounts | $441,870,000 | 1,101 |
Money market deposit accounts (MMDAs) | $157,255,000 | 784 |
Other savings deposits (excluding MMDAs) | $100,178,000 | 925 |
Total time deposits | $184,436,000 | 1,443 |
Total time and savings deposits | $465,104,000 | 1,091 |
Noninterest-bearing deposits | $71,960,000 | 922 |
Interest-bearing deposits | $429,845,000 | 1,131 |
Retail deposits | $447,677,000 | 988 |
Estimated insured deposits | $453,551,000 | 1,017 |
IRAs and Keogh plan accounts | $41,668,000 | 658 |
Brokered deposits | $448,000 | 3,425 |
Fully insured brokered deposits | $199,000 | 3,294 |
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 | $492,646,000 | 1,142 |
Deposits held in domestic offices | $492,646,000 | 1,139 |
Individuals, partnerships, and corporations | $442,017,000 | 1,154 |
U.S. Government | $47,000 | 743 |
States and political subdivisions in the U.S. | $50,109,000 | 634 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,300 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,960,000 | 1,858 |
Demand deposits | $28,623,000 | 1,636 |
Nontransaction accounts | $443,686,000 | 1,107 |
Money market deposit accounts (MMDAs) | $143,818,000 | 836 |
Other savings deposits (excluding MMDAs) | $106,569,000 | 860 |
Total time deposits | $193,299,000 | 1,402 |
Total time and savings deposits | $464,023,000 | 1,107 |
Noninterest-bearing deposits | $65,658,000 | 974 |
Interest-bearing deposits | $426,988,000 | 1,139 |
Retail deposits | $432,808,000 | 1,013 |
Estimated insured deposits | $447,121,000 | 1,031 |
IRAs and Keogh plan accounts | $41,778,000 | 668 |
Brokered deposits | $448,000 | 3,523 |
Fully insured brokered deposits | $199,000 | 3,397 |
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 | $469,432,000 | 1,202 |
Deposits held in domestic offices | $469,432,000 | 1,200 |
Individuals, partnerships, and corporations | $439,137,000 | 1,173 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $30,270,000 | 1,074 |
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 | $46,100,000 | 2,061 |
Demand deposits | $29,224,000 | 1,633 |
Nontransaction accounts | $423,332,000 | 1,170 |
Money market deposit accounts (MMDAs) | $135,941,000 | 844 |
Other savings deposits (excluding MMDAs) | $93,085,000 | 969 |
Total time deposits | $194,307,000 | 1,434 |
Total time and savings deposits | $440,208,000 | 1,171 |
Noninterest-bearing deposits | $64,651,000 | 1,006 |
Interest-bearing deposits | $404,781,000 | 1,217 |
Retail deposits | $408,508,000 | 1,088 |
Estimated insured deposits | $399,904,000 | 1,003 |
IRAs and Keogh plan accounts | $40,299,000 | 690 |
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 | $462,190,000 | 1,214 |
Deposits held in domestic offices | $462,190,000 | 1,210 |
Individuals, partnerships, and corporations | $422,860,000 | 1,209 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $39,317,000 | 850 |
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 | $43,767,000 | 2,161 |
Demand deposits | $26,091,000 | 1,864 |
Nontransaction accounts | $418,423,000 | 1,189 |
Money market deposit accounts (MMDAs) | $138,771,000 | 835 |
Other savings deposits (excluding MMDAs) | $90,311,000 | 968 |
Total time deposits | $189,342,000 | 1,498 |
Total time and savings deposits | $436,099,000 | 1,181 |
Noninterest-bearing deposits | $58,160,000 | 1,122 |
Interest-bearing deposits | $404,030,000 | 1,211 |
Retail deposits | $405,511,000 | 1,075 |
Estimated insured deposits | $393,595,000 | 1,014 |
IRAs and Keogh plan accounts | $38,813,000 | 693 |
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 | $457,428,000 | 1,181 |
Deposits held in domestic offices | $457,428,000 | 1,180 |
Individuals, partnerships, and corporations | $421,537,000 | 1,182 |
U.S. Government | $119,000 | 672 |
States and political subdivisions in the U.S. | $35,772,000 | 912 |
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 | $50,869,000 | 1,688 |
Demand deposits | $30,286,000 | 1,525 |
Nontransaction accounts | $406,559,000 | 1,176 |
Money market deposit accounts (MMDAs) | $136,206,000 | 802 |
Other savings deposits (excluding MMDAs) | $87,744,000 | 946 |
Total time deposits | $182,609,000 | 1,518 |
Total time and savings deposits | $427,142,000 | 1,162 |
Noninterest-bearing deposits | $64,551,000 | 992 |
Interest-bearing deposits | $392,877,000 | 1,210 |
Retail deposits | $406,493,000 | 1,042 |
Estimated insured deposits | $394,592,000 | 978 |
IRAs and Keogh plan accounts | $37,223,000 | 687 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $448,168,000 | 1,184 |
Deposits held in domestic offices | $448,168,000 | 1,181 |
Individuals, partnerships, and corporations | $406,678,000 | 1,208 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $41,466,000 | 735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,114,000 | 1,882 |
Demand deposits | $28,420,000 | 1,641 |
Nontransaction accounts | $402,054,000 | 1,168 |
Money market deposit accounts (MMDAs) | $135,220,000 | 836 |
Other savings deposits (excluding MMDAs) | $92,889,000 | 893 |
Total time deposits | $173,945,000 | 1,553 |
Total time and savings deposits | $419,748,000 | 1,157 |
Noninterest-bearing deposits | $63,374,000 | 984 |
Interest-bearing deposits | $384,794,000 | 1,215 |
Retail deposits | $402,971,000 | 1,030 |
Estimated insured deposits | $385,901,000 | 979 |
IRAs and Keogh plan accounts | $34,818,000 | 719 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $444,228,000 | 1,183 |
Deposits held in domestic offices | $444,228,000 | 1,179 |
Individuals, partnerships, and corporations | $409,627,000 | 1,183 |
U.S. Government | $50,000 | 817 |
States and political subdivisions in the U.S. | $34,551,000 | 879 |
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 | $46,300,000 | 1,927 |
Demand deposits | $30,589,000 | 1,551 |
Nontransaction accounts | $397,928,000 | 1,156 |
Money market deposit accounts (MMDAs) | $146,037,000 | 801 |
Other savings deposits (excluding MMDAs) | $84,128,000 | 986 |
Total time deposits | $167,763,000 | 1,579 |
Total time and savings deposits | $413,639,000 | 1,158 |
Noninterest-bearing deposits | $64,463,000 | 995 |
Interest-bearing deposits | $379,765,000 | 1,217 |
Retail deposits | $401,908,000 | 1,018 |
Estimated insured deposits | $381,972,000 | 970 |
IRAs and Keogh plan accounts | $34,060,000 | 735 |
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 | $443,382,000 | 1,177 |
Deposits held in domestic offices | $443,382,000 | 1,172 |
Individuals, partnerships, and corporations | $402,736,000 | 1,208 |
U.S. Government | $32,000 | 1,027 |
States and political subdivisions in the U.S. | $40,614,000 | 738 |
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 | $44,153,000 | 2,075 |
Demand deposits | $27,942,000 | 1,723 |
Nontransaction accounts | $399,229,000 | 1,140 |
Money market deposit accounts (MMDAs) | $147,829,000 | 790 |
Other savings deposits (excluding MMDAs) | $81,740,000 | 1,008 |
Total time deposits | $169,660,000 | 1,573 |
Total time and savings deposits | $415,440,000 | 1,144 |
Noninterest-bearing deposits | $58,457,000 | 1,072 |
Interest-bearing deposits | $384,925,000 | 1,198 |
Retail deposits | $399,166,000 | 1,024 |
Estimated insured deposits | $379,357,000 | 969 |
IRAs and Keogh plan accounts | $33,136,000 | 755 |
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 | $449,467,000 | 1,160 |
Deposits held in domestic offices | $449,467,000 | 1,156 |
Individuals, partnerships, and corporations | $412,457,000 | 1,160 |
U.S. Government | $98,000 | 854 |
States and political subdivisions in the U.S. | $36,912,000 | 825 |
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 | $52,200,000 | 1,622 |
Demand deposits | $32,095,000 | 1,459 |
Nontransaction accounts | $397,267,000 | 1,133 |
Money market deposit accounts (MMDAs) | $139,348,000 | 825 |
Other savings deposits (excluding MMDAs) | $85,150,000 | 954 |
Total time deposits | $172,769,000 | 1,526 |
Total time and savings deposits | $417,372,000 | 1,135 |
Noninterest-bearing deposits | $64,975,000 | 985 |
Interest-bearing deposits | $384,492,000 | 1,189 |
Retail deposits | $405,031,000 | 1,007 |
Estimated insured deposits | $382,064,000 | 946 |
IRAs and Keogh plan accounts | $33,485,000 | 728 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $444,542,000 | 1,158 |
Deposits held in domestic offices | $444,542,000 | 1,154 |
Individuals, partnerships, and corporations | $406,235,000 | 1,176 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $38,297,000 | 734 |
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 | $45,616,000 | 1,898 |
Demand deposits | $28,058,000 | 1,729 |
Nontransaction accounts | $398,926,000 | 1,131 |
Money market deposit accounts (MMDAs) | $141,913,000 | 818 |
Other savings deposits (excluding MMDAs) | $88,342,000 | 925 |
Total time deposits | $168,670,000 | 1,559 |
Total time and savings deposits | $416,484,000 | 1,127 |
Noninterest-bearing deposits | $61,216,000 | 1,011 |
Interest-bearing deposits | $383,326,000 | 1,168 |
Retail deposits | $404,596,000 | 1,002 |
Estimated insured deposits | $376,804,000 | 953 |
IRAs and Keogh plan accounts | $33,501,000 | 730 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $432,295,000 | 1,209 |
Deposits held in domestic offices | $432,295,000 | 1,204 |
Individuals, partnerships, and corporations | $403,513,000 | 1,191 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $28,760,000 | 991 |
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 | $45,280,000 | 2,073 |
Demand deposits | $28,347,000 | 1,858 |
Nontransaction accounts | $387,015,000 | 1,158 |
Money market deposit accounts (MMDAs) | $140,263,000 | 833 |
Other savings deposits (excluding MMDAs) | $80,262,000 | 1,016 |
Total time deposits | $166,489,000 | 1,582 |
Total time and savings deposits | $403,948,000 | 1,170 |
Noninterest-bearing deposits | $59,326,000 | 1,099 |
Interest-bearing deposits | $372,968,000 | 1,207 |
Retail deposits | $394,773,000 | 1,056 |
Estimated insured deposits | $375,892,000 | 968 |
IRAs and Keogh plan accounts | $33,561,000 | 737 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $443,575,000 | 1,181 |
Deposits held in domestic offices | $443,575,000 | 1,177 |
Individuals, partnerships, and corporations | $409,848,000 | 1,171 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $33,705,000 | 855 |
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 | $42,497,000 | 2,334 |
Demand deposits | $26,188,000 | 2,070 |
Nontransaction accounts | $401,078,000 | 1,119 |
Money market deposit accounts (MMDAs) | $151,437,000 | 766 |
Other savings deposits (excluding MMDAs) | $82,387,000 | 989 |
Total time deposits | $167,254,000 | 1,563 |
Total time and savings deposits | $417,387,000 | 1,129 |
Noninterest-bearing deposits | $56,216,000 | 1,191 |
Interest-bearing deposits | $387,359,000 | 1,157 |
Retail deposits | $405,425,000 | 1,019 |
Estimated insured deposits | $371,679,000 | 966 |
IRAs and Keogh plan accounts | $33,069,000 | 733 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $433,435,000 | 1,179 |
Deposits held in domestic offices | $433,435,000 | 1,177 |
Individuals, partnerships, and corporations | $397,688,000 | 1,194 |
U.S. Government | $176,000 | 570 |
States and political subdivisions in the U.S. | $35,571,000 | 802 |
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 | $49,636,000 | 1,942 |
Demand deposits | $31,955,000 | 1,672 |
Nontransaction accounts | $383,799,000 | 1,141 |
Money market deposit accounts (MMDAs) | $129,453,000 | 857 |
Other savings deposits (excluding MMDAs) | $87,567,000 | 944 |
Total time deposits | $166,779,000 | 1,535 |
Total time and savings deposits | $401,480,000 | 1,154 |
Noninterest-bearing deposits | $67,066,000 | 995 |
Interest-bearing deposits | $366,369,000 | 1,193 |
Retail deposits | $395,330,000 | 981 |
Estimated insured deposits | $370,758,000 | 935 |
IRAs and Keogh plan accounts | $32,965,000 | 717 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $429,537,000 | 1,177 |
Deposits held in domestic offices | $429,537,000 | 1,173 |
Individuals, partnerships, and corporations | $396,245,000 | 1,183 |
U.S. Government | $131,000 | 513 |
States and political subdivisions in the U.S. | $33,161,000 | 797 |
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 | $48,628,000 | 1,978 |
Demand deposits | $33,078,000 | 1,624 |
Nontransaction accounts | $380,909,000 | 1,131 |
Money market deposit accounts (MMDAs) | $122,918,000 | 883 |
Other savings deposits (excluding MMDAs) | $87,850,000 | 913 |
Total time deposits | $170,141,000 | 1,471 |
Total time and savings deposits | $396,459,000 | 1,151 |
Noninterest-bearing deposits | $70,632,000 | 929 |
Interest-bearing deposits | $358,905,000 | 1,204 |
Retail deposits | $389,971,000 | 976 |
Estimated insured deposits | $367,130,000 | 951 |
IRAs and Keogh plan accounts | $33,035,000 | 704 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $425,127,000 | 1,178 |
Deposits held in domestic offices | $425,127,000 | 1,176 |
Individuals, partnerships, and corporations | $404,804,000 | 1,147 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $20,292,000 | 1,326 |
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 | $49,588,000 | 2,087 |
Demand deposits | $31,511,000 | 1,826 |
Nontransaction accounts | $375,539,000 | 1,122 |
Money market deposit accounts (MMDAs) | $117,944,000 | 906 |
Other savings deposits (excluding MMDAs) | $87,639,000 | 909 |
Total time deposits | $169,956,000 | 1,414 |
Total time and savings deposits | $393,616,000 | 1,132 |
Noninterest-bearing deposits | $64,115,000 | 1,063 |
Interest-bearing deposits | $361,012,000 | 1,181 |
Retail deposits | $386,823,000 | 976 |
Estimated insured deposits | $366,174,000 | 940 |
IRAs and Keogh plan accounts | $33,271,000 | 690 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $423,653,000 | 1,157 |
Deposits held in domestic offices | $423,653,000 | 1,155 |
Individuals, partnerships, and corporations | $391,500,000 | 1,165 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $32,123,000 | 808 |
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 | $50,329,000 | 2,132 |
Demand deposits | $28,526,000 | 2,095 |
Nontransaction accounts | $373,324,000 | 1,102 |
Money market deposit accounts (MMDAs) | $113,858,000 | 920 |
Other savings deposits (excluding MMDAs) | $87,801,000 | 908 |
Total time deposits | $171,665,000 | 1,348 |
Total time and savings deposits | $395,127,000 | 1,097 |
Noninterest-bearing deposits | $58,628,000 | 1,169 |
Interest-bearing deposits | $365,025,000 | 1,140 |
Retail deposits | $383,608,000 | 986 |
Estimated insured deposits | $356,987,000 | 936 |
IRAs and Keogh plan accounts | $31,826,000 | 700 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $423,257,000 | 1,136 |
Deposits held in domestic offices | $423,257,000 | 1,135 |
Individuals, partnerships, and corporations | $398,117,000 | 1,127 |
U.S. Government | $124,000 | 839 |
States and political subdivisions in the U.S. | $25,016,000 | 1,068 |
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 | $48,182,000 | 2,297 |
Demand deposits | $31,085,000 | 1,964 |
Nontransaction accounts | $375,075,000 | 1,076 |
Money market deposit accounts (MMDAs) | $112,990,000 | 905 |
Other savings deposits (excluding MMDAs) | $94,920,000 | 851 |
Total time deposits | $167,164,000 | 1,332 |
Total time and savings deposits | $392,172,000 | 1,087 |
Noninterest-bearing deposits | $64,488,000 | 1,075 |
Interest-bearing deposits | $358,769,000 | 1,132 |
Retail deposits | $386,622,000 | 966 |
Estimated insured deposits | $381,201,000 | 872 |
IRAs and Keogh plan accounts | $31,334,000 | 705 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $415,953,000 | 1,122 |
Deposits held in domestic offices | $415,953,000 | 1,119 |
Individuals, partnerships, and corporations | $384,035,000 | 1,143 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $31,895,000 | 798 |
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 | $48,057,000 | 2,287 |
Demand deposits | $31,154,000 | 1,957 |
Nontransaction accounts | $367,896,000 | 1,055 |
Money market deposit accounts (MMDAs) | $105,692,000 | 919 |
Other savings deposits (excluding MMDAs) | $98,480,000 | 817 |
Total time deposits | $163,723,000 | 1,319 |
Total time and savings deposits | $384,799,000 | 1,074 |
Noninterest-bearing deposits | $65,397,000 | 1,033 |
Interest-bearing deposits | $350,555,000 | 1,131 |
Retail deposits | $379,734,000 | 962 |
Estimated insured deposits | $382,290,000 | 855 |
IRAs and Keogh plan accounts | $31,447,000 | 697 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $402,004,000 | 1,134 |
Deposits held in domestic offices | $402,004,000 | 1,131 |
Individuals, partnerships, and corporations | $381,462,000 | 1,120 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $20,507,000 | 1,247 |
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 | $45,563,000 | 2,465 |
Demand deposits | $30,832,000 | 1,970 |
Nontransaction accounts | $356,441,000 | 1,046 |
Money market deposit accounts (MMDAs) | $105,180,000 | 895 |
Other savings deposits (excluding MMDAs) | $92,638,000 | 814 |
Total time deposits | $158,623,000 | 1,313 |
Total time and savings deposits | $371,172,000 | 1,071 |
Noninterest-bearing deposits | $64,680,000 | 1,020 |
Interest-bearing deposits | $337,324,000 | 1,147 |
Retail deposits | $368,026,000 | 973 |
Estimated insured deposits | $365,291,000 | 876 |
IRAs and Keogh plan accounts | $31,124,000 | 698 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $391,727,000 | 1,160 |
Deposits held in domestic offices | $391,727,000 | 1,157 |
Individuals, partnerships, and corporations | $366,382,000 | 1,149 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $25,308,000 | 1,052 |
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 | $42,031,000 | 2,699 |
Demand deposits | $26,111,000 | 2,271 |
Nontransaction accounts | $349,696,000 | 1,041 |
Money market deposit accounts (MMDAs) | $108,066,000 | 877 |
Other savings deposits (excluding MMDAs) | $89,384,000 | 840 |
Total time deposits | $152,245,000 | 1,314 |
Total time and savings deposits | $365,616,000 | 1,077 |
Noninterest-bearing deposits | $56,474,000 | 1,155 |
Interest-bearing deposits | $335,252,000 | 1,149 |
Retail deposits | $361,680,000 | 986 |
Estimated insured deposits | $359,285,000 | 888 |
IRAs and Keogh plan accounts | $30,953,000 | 695 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $404,547,000 | 1,099 |
Deposits held in domestic offices | $404,547,000 | 1,096 |
Individuals, partnerships, and corporations | $372,516,000 | 1,109 |
U.S. Government | $78,000 | 1,026 |
States and political subdivisions in the U.S. | $31,953,000 | 771 |
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 | $46,486,000 | 2,448 |
Demand deposits | $28,346,000 | 2,107 |
Nontransaction accounts | $358,061,000 | 1,005 |
Money market deposit accounts (MMDAs) | $105,184,000 | 874 |
Other savings deposits (excluding MMDAs) | $102,097,000 | 731 |
Total time deposits | $150,780,000 | 1,289 |
Total time and savings deposits | $376,201,000 | 1,024 |
Noninterest-bearing deposits | $61,471,000 | 1,039 |
Interest-bearing deposits | $343,076,000 | 1,108 |
Retail deposits | $376,346,000 | 934 |
Estimated insured deposits | $371,829,000 | 845 |
IRAs and Keogh plan accounts | $30,676,000 | 702 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $398,358,000 | 1,095 |
Deposits held in domestic offices | $398,358,000 | 1,091 |
Individuals, partnerships, and corporations | $364,351,000 | 1,118 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $33,972,000 | 689 |
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 | $40,000,000 | 2,799 |
Demand deposits | $25,014,000 | 2,320 |
Nontransaction accounts | $358,358,000 | 985 |
Money market deposit accounts (MMDAs) | $100,587,000 | 922 |
Other savings deposits (excluding MMDAs) | $107,517,000 | 698 |
Total time deposits | $150,254,000 | 1,261 |
Total time and savings deposits | $373,344,000 | 1,019 |
Noninterest-bearing deposits | $61,608,000 | 995 |
Interest-bearing deposits | $336,750,000 | 1,114 |
Retail deposits | $370,040,000 | 941 |
Estimated insured deposits | $370,081,000 | 840 |
IRAs and Keogh plan accounts | $30,917,000 | 702 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $387,770,000 | 1,116 |
Deposits held in domestic offices | $387,770,000 | 1,112 |
Individuals, partnerships, and corporations | $365,562,000 | 1,090 |
U.S. Government | $48,000 | 1,033 |
States and political subdivisions in the U.S. | $22,160,000 | 1,150 |
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 | $44,367,000 | 2,502 |
Demand deposits | $29,016,000 | 2,004 |
Nontransaction accounts | $343,403,000 | 999 |
Money market deposit accounts (MMDAs) | $100,339,000 | 920 |
Other savings deposits (excluding MMDAs) | $93,408,000 | 759 |
Total time deposits | $149,656,000 | 1,243 |
Total time and savings deposits | $358,754,000 | 1,035 |
Noninterest-bearing deposits | $59,430,000 | 1,036 |
Interest-bearing deposits | $328,340,000 | 1,134 |
Retail deposits | $362,608,000 | 956 |
Estimated insured deposits | $357,915,000 | 874 |
IRAs and Keogh plan accounts | $30,924,000 | 698 |
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 | $384,068,000 | 1,107 |
Deposits held in domestic offices | $384,068,000 | 1,105 |
Individuals, partnerships, and corporations | $358,733,000 | 1,095 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $25,314,000 | 982 |
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 | $42,257,000 | 2,625 |
Demand deposits | $25,058,000 | 2,267 |
Nontransaction accounts | $341,811,000 | 994 |
Money market deposit accounts (MMDAs) | $101,539,000 | 914 |
Other savings deposits (excluding MMDAs) | $89,983,000 | 763 |
Total time deposits | $150,288,000 | 1,238 |
Total time and savings deposits | $359,010,000 | 1,023 |
Noninterest-bearing deposits | $52,835,000 | 1,144 |
Interest-bearing deposits | $331,233,000 | 1,105 |
Retail deposits | $359,771,000 | 962 |
Estimated insured deposits | $355,259,000 | 888 |
IRAs and Keogh plan accounts | $30,649,000 | 716 |
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 | $381,189,000 | 1,111 |
Deposits held in domestic offices | $381,189,000 | 1,110 |
Individuals, partnerships, and corporations | $357,038,000 | 1,109 |
U.S. Government | $117,000 | 884 |
States and political subdivisions in the U.S. | $24,034,000 | 1,043 |
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 | $42,108,000 | 2,361 |
Demand deposits | $25,250,000 | 2,080 |
Nontransaction accounts | $339,081,000 | 837 |
Money market deposit accounts (MMDAs) | $92,462,000 | 842 |
Other savings deposits (excluding MMDAs) | $94,087,000 | 636 |
Total time deposits | $152,530,000 | 993 |
Total time and savings deposits | $355,939,000 | 1,041 |
Noninterest-bearing deposits | $25,250,000 | 2,413 |
Interest-bearing deposits | $355,939,000 | 1,014 |
Retail deposits | $356,728,000 | 976 |
Estimated insured deposits | $356,925,000 | 876 |
IRAs and Keogh plan accounts | $30,898,000 | 720 |
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 | $378,004,000 | 1,142 |
Deposits held in domestic offices | $378,004,000 | 1,140 |
Individuals, partnerships, and corporations | $349,702,000 | 1,158 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $28,282,000 | 808 |
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 | $38,702,000 | 2,520 |
Demand deposits | $23,682,000 | 2,198 |
Nontransaction accounts | $339,301,000 | 852 |
Money market deposit accounts (MMDAs) | $89,102,000 | 877 |
Other savings deposits (excluding MMDAs) | $96,390,000 | 632 |
Total time deposits | $153,809,000 | 997 |
Total time and savings deposits | $354,321,000 | 1,057 |
Noninterest-bearing deposits | $23,682,000 | 2,526 |
Interest-bearing deposits | $354,322,000 | 1,038 |
Retail deposits | $356,536,000 | 1,001 |
Estimated insured deposits | $358,195,000 | 897 |
IRAs and Keogh plan accounts | $31,788,000 | 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 | $375,346,000 | 1,132 |
Deposits held in domestic offices | $375,346,000 | 1,131 |
Individuals, partnerships, and corporations | $353,053,000 | 1,127 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $22,258,000 | 1,048 |
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 | $43,655,000 | 2,220 |
Demand deposits | $27,541,000 | 1,882 |
Nontransaction accounts | $331,690,000 | 860 |
Money market deposit accounts (MMDAs) | $84,160,000 | 883 |
Other savings deposits (excluding MMDAs) | $88,068,000 | 657 |
Total time deposits | $159,462,000 | 960 |
Total time and savings deposits | $347,804,000 | 1,077 |
Noninterest-bearing deposits | $27,541,000 | 2,217 |
Interest-bearing deposits | $347,805,000 | 1,054 |
Retail deposits | $352,811,000 | 1,005 |
Estimated insured deposits | $352,689,000 | 906 |
IRAs and Keogh plan accounts | $32,524,000 | 713 |
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 | $373,836,000 | 1,127 |
Deposits held in domestic offices | $373,836,000 | 1,125 |
Individuals, partnerships, and corporations | $347,262,000 | 1,132 |
U.S. Government | $49,000 | 1,076 |
States and political subdivisions in the U.S. | $26,524,000 | 865 |
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 | $35,801,000 | 2,630 |
Demand deposits | $22,799,000 | 2,131 |
Nontransaction accounts | $338,034,000 | 848 |
Money market deposit accounts (MMDAs) | $81,152,000 | 889 |
Other savings deposits (excluding MMDAs) | $90,954,000 | 620 |
Total time deposits | $165,928,000 | 936 |
Total time and savings deposits | $351,036,000 | 1,065 |
Noninterest-bearing deposits | $22,799,000 | 2,442 |
Interest-bearing deposits | $351,036,000 | 1,043 |
Retail deposits | $350,590,000 | 988 |
Estimated insured deposits | $353,519,000 | 904 |
IRAs and Keogh plan accounts | $32,437,000 | 697 |
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 | $380,585,000 | 1,080 |
Deposits held in domestic offices | $380,585,000 | 1,079 |
Individuals, partnerships, and corporations | $354,961,000 | 1,078 |
U.S. Government | $68,000 | 1,413 |
States and political subdivisions in the U.S. | $25,556,000 | 878 |
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 | $43,685,000 | 2,118 |
Demand deposits | $27,794,000 | 1,749 |
Nontransaction accounts | $336,900,000 | 824 |
Money market deposit accounts (MMDAs) | $76,554,000 | 909 |
Other savings deposits (excluding MMDAs) | $87,985,000 | 618 |
Total time deposits | $172,361,000 | 882 |
Total time and savings deposits | $352,791,000 | 1,028 |
Noninterest-bearing deposits | $27,794,000 | 2,038 |
Interest-bearing deposits | $352,791,000 | 1,008 |
Retail deposits | $355,156,000 | 954 |
Estimated insured deposits | $356,955,000 | 863 |
IRAs and Keogh plan accounts | $32,168,000 | 692 |
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 | $387,308,000 | 1,026 |
Deposits held in domestic offices | $387,308,000 | 1,024 |
Individuals, partnerships, and corporations | $369,180,000 | 990 |
U.S. Government | $61,000 | 1,556 |
States and political subdivisions in the U.S. | $18,066,000 | 1,200 |
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 | $42,480,000 | 2,080 |
Demand deposits | $26,070,000 | 1,845 |
Nontransaction accounts | $344,827,000 | 773 |
Money market deposit accounts (MMDAs) | $84,283,000 | 795 |
Other savings deposits (excluding MMDAs) | $73,966,000 | 617 |
Total time deposits | $186,578,000 | 814 |
Total time and savings deposits | $361,237,000 | 965 |
Noninterest-bearing deposits | $26,070,000 | 2,082 |
Interest-bearing deposits | $361,238,000 | 949 |
Retail deposits | $360,128,000 | 897 |
Estimated insured deposits | $334,487,000 | 916 |
IRAs and Keogh plan accounts | $33,407,000 | 654 |
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 | $374,040,000 | 1,028 |
Deposits held in domestic offices | $374,040,000 | 1,026 |
Individuals, partnerships, and corporations | $357,867,000 | 997 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $16,140,000 | 1,262 |
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 | $86,448,000 | 705 |
Demand deposits | $41,040,000 | 1,004 |
Nontransaction accounts | $287,592,000 | 875 |
Money market deposit accounts (MMDAs) | $73,356,000 | 793 |
Other savings deposits (excluding MMDAs) | $21,349,000 | 1,503 |
Total time deposits | $192,887,000 | 790 |
Total time and savings deposits | $333,000,000 | 1,007 |
Noninterest-bearing deposits | $41,042,000 | 1,206 |
Interest-bearing deposits | $332,998,000 | 993 |
Retail deposits | $348,654,000 | 915 |
Estimated insured deposits | $328,343,000 | 912 |
IRAs and Keogh plan accounts | $32,544,000 | 671 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $302,536,000 | 1,221 |
Deposits held in domestic offices | $302,536,000 | 1,216 |
Individuals, partnerships, and corporations | $280,865,000 | 1,243 |
U.S. Government | $69,000 | 1,267 |
States and political subdivisions in the U.S. | $21,602,000 | 845 |
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 | $77,681,000 | 881 |
Demand deposits | $33,716,000 | 1,300 |
Nontransaction accounts | $224,855,000 | 1,063 |
Money market deposit accounts (MMDAs) | $59,964,000 | 872 |
Other savings deposits (excluding MMDAs) | $19,157,000 | 1,760 |
Total time deposits | $145,734,000 | 999 |
Total time and savings deposits | $268,820,000 | 1,208 |
Noninterest-bearing deposits | $33,716,000 | 1,460 |
Interest-bearing deposits | $268,820,000 | 1,203 |
Retail deposits | $285,006,000 | 1,098 |
Estimated insured deposits | $236,617,000 | 1,278 |
IRAs and Keogh plan accounts | $25,167,000 | 923 |
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 | $292,677,000 | 1,259 |
Deposits held in domestic offices | $292,677,000 | 1,255 |
Individuals, partnerships, and corporations | $275,862,000 | 1,250 |
U.S. Government | $110,000 | 1,276 |
States and political subdivisions in the U.S. | $16,705,000 | 1,012 |
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 | $76,060,000 | 994 |
Demand deposits | $32,258,000 | 1,457 |
Nontransaction accounts | $216,617,000 | 1,063 |
Money market deposit accounts (MMDAs) | $49,004,000 | 958 |
Other savings deposits (excluding MMDAs) | $20,383,000 | 1,684 |
Total time deposits | $147,230,000 | 967 |
Total time and savings deposits | $260,419,000 | 1,212 |
Noninterest-bearing deposits | $32,258,000 | 1,600 |
Interest-bearing deposits | $260,419,000 | 1,214 |
Retail deposits | $273,493,000 | 1,157 |
Estimated insured deposits | $232,815,000 | 1,299 |
IRAs and Keogh plan accounts | $24,917,000 | 948 |
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 | $271,459,000 | 1,370 |
Deposits held in domestic offices | $271,459,000 | 1,364 |
Individuals, partnerships, and corporations | $258,289,000 | 1,346 |
U.S. Government | $65,000 | 2,160 |
States and political subdivisions in the U.S. | $13,105,000 | 1,334 |
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 | $69,885,000 | 1,112 |
Demand deposits | $28,773,000 | 1,595 |
Nontransaction accounts | $201,574,000 | 1,113 |
Money market deposit accounts (MMDAs) | $33,455,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $22,820,000 | 1,529 |
Total time deposits | $145,299,000 | 995 |
Total time and savings deposits | $242,686,000 | 1,325 |
Noninterest-bearing deposits | $28,773,000 | 1,718 |
Interest-bearing deposits | $242,686,000 | 1,328 |
Retail deposits | $257,100,000 | 1,240 |
Estimated insured deposits | $253,905,000 | 1,222 |
IRAs and Keogh plan accounts | $24,455,000 | 1,039 |
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 | $266,918,000 | 1,438 |
Deposits held in domestic offices | $266,918,000 | 1,431 |
Individuals, partnerships, and corporations | $252,877,000 | 1,435 |
U.S. Government | $323,000 | 1,573 |
States and political subdivisions in the U.S. | $13,498,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,290 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,484,000 | 1,201 |
Demand deposits | $28,913,000 | 1,634 |
Nontransaction accounts | $197,434,000 | 1,148 |
Money market deposit accounts (MMDAs) | $30,830,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $23,426,000 | 1,609 |
Total time deposits | $143,178,000 | 1,013 |
Total time and savings deposits | $238,005,000 | 1,395 |
Noninterest-bearing deposits | $28,913,000 | 1,742 |
Interest-bearing deposits | $238,005,000 | 1,405 |
Retail deposits | $254,681,000 | 1,326 |
Estimated insured deposits | $248,793,000 | 1,326 |
IRAs and Keogh plan accounts | $25,039,000 | 1,109 |
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 | $253,708,000 | 1,537 |
Deposits held in domestic offices | $253,708,000 | 1,523 |
Individuals, partnerships, and corporations | $240,880,000 | 1,529 |
U.S. Government | $402,000 | 1,499 |
States and political subdivisions in the U.S. | $12,223,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,439 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,123,000 | 1,331 |
Demand deposits | $26,612,000 | 1,761 |
Nontransaction accounts | $189,585,000 | 1,185 |
Money market deposit accounts (MMDAs) | $30,037,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $23,225,000 | 1,679 |
Total time deposits | $136,323,000 | 1,051 |
Total time and savings deposits | $227,096,000 | 1,479 |
Noninterest-bearing deposits | $26,612,000 | 1,864 |
Interest-bearing deposits | $227,096,000 | 1,495 |
Retail deposits | $241,948,000 | 1,421 |
Estimated insured deposits | $236,216,000 | 1,428 |
IRAs and Keogh plan accounts | $24,885,000 | 1,167 |
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 | $239,166,000 | 1,588 |
Deposits held in domestic offices | $239,166,000 | 1,578 |
Individuals, partnerships, and corporations | $228,632,000 | 1,572 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $10,247,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,367,000 | 1,378 |
Demand deposits | $22,242,000 | 2,097 |
Nontransaction accounts | $176,799,000 | 1,209 |
Money market deposit accounts (MMDAs) | $26,312,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $26,051,000 | 1,681 |
Total time deposits | $124,436,000 | 1,005 |
Total time and savings deposits | $216,924,000 | 1,508 |
Noninterest-bearing deposits | $22,242,000 | 2,211 |
Interest-bearing deposits | $216,924,000 | 1,521 |
Retail deposits | $229,017,000 | 1,503 |
Estimated insured deposits | $226,098,000 | 1,465 |
IRAs and Keogh plan accounts | $22,856,000 | 1,221 |
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 | $171,734,000 | 2,313 |
Deposits held in domestic offices | $171,734,000 | 2,301 |
Individuals, partnerships, and corporations | $164,682,000 | 2,243 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $6,583,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,059 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,283,000 | 1,977 |
Demand deposits | $17,915,000 | 2,463 |
Nontransaction accounts | $127,451,000 | 1,698 |
Money market deposit accounts (MMDAs) | $18,356,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $17,631,000 | 2,501 |
Total time deposits | $91,464,000 | 1,310 |
Total time and savings deposits | $153,819,000 | 2,179 |
Noninterest-bearing deposits | $17,915,000 | 2,613 |
Interest-bearing deposits | $153,819,000 | 2,224 |
Retail deposits | $164,422,000 | 2,186 |
Estimated insured deposits | $165,783,000 | 2,076 |
IRAs and Keogh plan accounts | $14,136,000 | 1,995 |
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 | $170,640,000 | 2,416 |
Deposits held in domestic offices | $170,640,000 | 2,410 |
Individuals, partnerships, and corporations | $165,427,000 | 2,371 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $5,029,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $165,000 | 3,078 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,150,000 | 2,001 |
Demand deposits | $17,683,000 | 2,439 |
Nontransaction accounts | $127,490,000 | 1,744 |
Money market deposit accounts (MMDAs) | $16,844,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $17,330,000 | 2,398 |
Total time deposits | $93,316,000 | 1,364 |
Total time and savings deposits | $152,957,000 | 2,353 |
Noninterest-bearing deposits | $17,683,000 | 2,634 |
Interest-bearing deposits | $152,957,000 | 2,348 |
Retail deposits | $166,628,000 | 2,231 |
Estimated insured deposits | $164,779,000 | 2,199 |
IRAs and Keogh plan accounts | $15,256,000 | 1,976 |
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 |