Home > BREMER BANK > Total Deposits
BREMER BANK, Total Deposits
2005-09-30 | Rank | |
Total deposits | $151,374,000 | 3,099 |
Deposits held in domestic offices | $151,374,000 | 3,095 |
Individuals, partnerships, and corporations | $122,651,000 | 3,393 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $28,716,000 | 886 |
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 | $17,818,000 | 5,337 |
Demand deposits | $10,484,000 | 4,877 |
Nontransaction accounts | $133,556,000 | 2,658 |
Money market deposit accounts (MMDAs) | $43,562,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $32,376,000 | 1,760 |
Total time deposits | $57,618,000 | 3,503 |
Total time and savings deposits | $140,890,000 | 2,831 |
Noninterest-bearing deposits | $21,812,000 | 3,029 |
Interest-bearing deposits | $129,563,000 | 3,029 |
Retail deposits | $127,020,000 | 2,957 |
Estimated insured deposits | $119,070,000 | 2,921 |
IRAs and Keogh plan accounts | $2,530,000 | 5,643 |
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 | $151,915,000 | 3,020 |
Deposits held in domestic offices | $151,915,000 | 3,017 |
Individuals, partnerships, and corporations | $124,636,000 | 3,296 |
U.S. Government | $34,000 | 1,168 |
States and political subdivisions in the U.S. | $27,245,000 | 948 |
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 | $17,612,000 | 5,358 |
Demand deposits | $11,130,000 | 4,642 |
Nontransaction accounts | $134,303,000 | 2,581 |
Money market deposit accounts (MMDAs) | $45,268,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $31,417,000 | 1,796 |
Total time deposits | $57,618,000 | 3,388 |
Total time and savings deposits | $140,785,000 | 2,789 |
Noninterest-bearing deposits | $22,925,000 | 2,862 |
Interest-bearing deposits | $128,989,000 | 2,999 |
Retail deposits | $126,135,000 | 2,965 |
Estimated insured deposits | $115,847,000 | 2,975 |
IRAs and Keogh plan accounts | $2,516,000 | 5,632 |
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 | $148,335,000 | 3,089 |
Deposits held in domestic offices | $148,335,000 | 3,085 |
Individuals, partnerships, and corporations | $119,138,000 | 3,420 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $29,187,000 | 880 |
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 | $19,176,000 | 5,130 |
Demand deposits | $12,770,000 | 4,181 |
Nontransaction accounts | $129,159,000 | 2,648 |
Money market deposit accounts (MMDAs) | $45,211,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $34,389,000 | 1,701 |
Total time deposits | $49,559,000 | 3,776 |
Total time and savings deposits | $135,565,000 | 2,876 |
Noninterest-bearing deposits | $24,972,000 | 2,604 |
Interest-bearing deposits | $123,363,000 | 3,114 |
Retail deposits | $128,499,000 | 2,913 |
Estimated insured deposits | $116,687,000 | 2,961 |
IRAs and Keogh plan accounts | $2,526,000 | 5,652 |
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 | $163,056,000 | 2,839 |
Deposits held in domestic offices | $163,056,000 | 2,834 |
Individuals, partnerships, and corporations | $131,222,000 | 3,152 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $31,766,000 | 776 |
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 | $24,086,000 | 4,477 |
Demand deposits | $17,031,000 | 3,401 |
Nontransaction accounts | $138,970,000 | 2,467 |
Money market deposit accounts (MMDAs) | $58,769,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $33,139,000 | 1,759 |
Total time deposits | $47,062,000 | 3,876 |
Total time and savings deposits | $146,025,000 | 2,699 |
Noninterest-bearing deposits | $29,446,000 | 2,250 |
Interest-bearing deposits | $133,610,000 | 2,911 |
Retail deposits | $143,236,000 | 2,643 |
Estimated insured deposits | $116,486,000 | 2,966 |
IRAs and Keogh plan accounts | $2,411,000 | 5,797 |
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 | $138,224,000 | 3,223 |
Deposits held in domestic offices | $138,224,000 | 3,218 |
Individuals, partnerships, and corporations | $112,102,000 | 3,505 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $26,113,000 | 961 |
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 | $14,802,000 | 5,840 |
Demand deposits | $9,016,000 | 5,151 |
Nontransaction accounts | $123,422,000 | 2,698 |
Money market deposit accounts (MMDAs) | $51,637,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $33,369,000 | 1,734 |
Total time deposits | $38,415,000 | 4,539 |
Total time and savings deposits | $129,208,000 | 2,930 |
Noninterest-bearing deposits | $22,276,000 | 2,829 |
Interest-bearing deposits | $115,947,000 | 3,215 |
Retail deposits | $126,548,000 | 2,904 |
Estimated insured deposits | $107,225,000 | 3,141 |
IRAs and Keogh plan accounts | $2,496,000 | 5,757 |
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 | $136,878,000 | 3,226 |
Deposits held in domestic offices | $136,878,000 | 3,222 |
Individuals, partnerships, and corporations | $112,067,000 | 3,525 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $24,781,000 | 1,018 |
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 | $15,813,000 | 5,669 |
Demand deposits | $9,545,000 | 4,967 |
Nontransaction accounts | $121,065,000 | 2,714 |
Money market deposit accounts (MMDAs) | $54,328,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $29,062,000 | 1,897 |
Total time deposits | $37,675,000 | 4,590 |
Total time and savings deposits | $127,333,000 | 2,958 |
Noninterest-bearing deposits | $20,377,000 | 2,988 |
Interest-bearing deposits | $116,501,000 | 3,206 |
Retail deposits | $125,891,000 | 2,917 |
Estimated insured deposits | $107,795,000 | 3,148 |
IRAs and Keogh plan accounts | $2,426,000 | 5,908 |
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 | $138,842,000 | 3,167 |
Deposits held in domestic offices | $138,842,000 | 3,162 |
Individuals, partnerships, and corporations | $116,473,000 | 3,420 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $22,363,000 | 1,158 |
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 | $17,824,000 | 5,301 |
Demand deposits | $10,523,000 | 4,607 |
Nontransaction accounts | $121,018,000 | 2,714 |
Money market deposit accounts (MMDAs) | $56,300,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $28,076,000 | 1,924 |
Total time deposits | $36,642,000 | 4,708 |
Total time and savings deposits | $128,319,000 | 2,937 |
Noninterest-bearing deposits | $20,575,000 | 2,916 |
Interest-bearing deposits | $118,267,000 | 3,151 |
Retail deposits | $129,577,000 | 2,813 |
Estimated insured deposits | $108,462,000 | 3,141 |
IRAs and Keogh plan accounts | $2,397,000 | 5,932 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $148,918,000 | 2,972 |
Deposits held in domestic offices | $148,918,000 | 2,968 |
Individuals, partnerships, and corporations | $125,837,000 | 3,169 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $23,065,000 | 1,101 |
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 | $26,450,000 | 3,722 |
Demand deposits | $18,989,000 | 2,773 |
Nontransaction accounts | $122,468,000 | 2,290 |
Money market deposit accounts (MMDAs) | $53,904,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $31,142,000 | 1,506 |
Total time deposits | $37,421,000 | 4,071 |
Total time and savings deposits | $129,929,000 | 2,930 |
Noninterest-bearing deposits | $18,989,000 | 3,111 |
Interest-bearing deposits | $129,929,000 | 2,916 |
Retail deposits | $140,051,000 | 2,637 |
Estimated insured deposits | $110,606,000 | 3,084 |
IRAs and Keogh plan accounts | $2,425,000 | 5,954 |
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 | $149,467,000 | 2,960 |
Deposits held in domestic offices | $149,467,000 | 2,958 |
Individuals, partnerships, and corporations | $128,324,000 | 3,118 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $21,143,000 | 1,128 |
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 | $17,628,000 | 4,813 |
Demand deposits | $11,499,000 | 4,042 |
Nontransaction accounts | $131,840,000 | 2,154 |
Money market deposit accounts (MMDAs) | $59,470,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $27,392,000 | 1,643 |
Total time deposits | $44,978,000 | 3,550 |
Total time and savings deposits | $137,969,000 | 2,761 |
Noninterest-bearing deposits | $11,499,000 | 4,384 |
Interest-bearing deposits | $137,968,000 | 2,757 |
Retail deposits | $134,852,000 | 2,734 |
Estimated insured deposits | $116,652,000 | 2,950 |
IRAs and Keogh plan accounts | $2,589,000 | 5,846 |
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 | $148,935,000 | 2,965 |
Deposits held in domestic offices | $148,935,000 | 2,961 |
Individuals, partnerships, and corporations | $125,498,000 | 3,178 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $23,435,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,797,000 | 4,174 |
Demand deposits | $14,843,000 | 3,316 |
Nontransaction accounts | $127,138,000 | 2,200 |
Money market deposit accounts (MMDAs) | $49,429,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $25,506,000 | 1,704 |
Total time deposits | $52,203,000 | 3,149 |
Total time and savings deposits | $134,092,000 | 2,840 |
Noninterest-bearing deposits | $14,843,000 | 3,657 |
Interest-bearing deposits | $134,092,000 | 2,831 |
Retail deposits | $130,057,000 | 2,808 |
Estimated insured deposits | $118,308,000 | 2,912 |
IRAs and Keogh plan accounts | $2,930,000 | 5,523 |
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 | $164,400,000 | 2,696 |
Deposits held in domestic offices | $164,400,000 | 2,693 |
Individuals, partnerships, and corporations | $140,383,000 | 2,848 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $23,994,000 | 965 |
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 | $21,007,000 | 4,224 |
Demand deposits | $14,264,000 | 3,314 |
Nontransaction accounts | $143,393,000 | 1,961 |
Money market deposit accounts (MMDAs) | $41,080,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $36,823,000 | 1,300 |
Total time deposits | $65,490,000 | 2,541 |
Total time and savings deposits | $150,136,000 | 2,551 |
Noninterest-bearing deposits | $14,264,000 | 3,616 |
Interest-bearing deposits | $150,136,000 | 2,546 |
Retail deposits | $145,077,000 | 2,514 |
Estimated insured deposits | $141,066,000 | 2,447 |
IRAs and Keogh plan accounts | $4,358,000 | 4,365 |
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 | $171,368,000 | 2,529 |
Deposits held in domestic offices | $171,368,000 | 2,525 |
Individuals, partnerships, and corporations | $145,643,000 | 2,719 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $25,698,000 | 874 |
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 | $30,072,000 | 3,111 |
Demand deposits | $22,279,000 | 2,183 |
Nontransaction accounts | $141,295,000 | 1,939 |
Money market deposit accounts (MMDAs) | $33,644,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $36,578,000 | 1,231 |
Total time deposits | $71,073,000 | 2,323 |
Total time and savings deposits | $149,088,000 | 2,495 |
Noninterest-bearing deposits | $22,279,000 | 2,470 |
Interest-bearing deposits | $149,089,000 | 2,490 |
Retail deposits | $149,838,000 | 2,402 |
Estimated insured deposits | $144,137,000 | 2,350 |
IRAs and Keogh plan accounts | $4,717,000 | 4,092 |
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 | $186,025,000 | 2,221 |
Deposits held in domestic offices | $186,025,000 | 2,216 |
Individuals, partnerships, and corporations | $163,450,000 | 2,322 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $22,553,000 | 930 |
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 | $40,018,000 | 2,245 |
Demand deposits | $32,571,000 | 1,421 |
Nontransaction accounts | $146,006,000 | 1,782 |
Money market deposit accounts (MMDAs) | $34,387,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $33,959,000 | 1,173 |
Total time deposits | $77,660,000 | 2,112 |
Total time and savings deposits | $153,453,000 | 2,299 |
Noninterest-bearing deposits | $32,571,000 | 1,659 |
Interest-bearing deposits | $153,454,000 | 2,294 |
Retail deposits | $165,820,000 | 2,078 |
Estimated insured deposits | $154,691,000 | 2,128 |
IRAs and Keogh plan accounts | $5,338,000 | 3,704 |
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 | $183,648,000 | 2,146 |
Deposits held in domestic offices | $183,648,000 | 2,142 |
Individuals, partnerships, and corporations | $162,007,000 | 2,268 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $21,622,000 | 889 |
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 | $52,676,000 | 1,488 |
Demand deposits | $31,804,000 | 1,386 |
Nontransaction accounts | $130,972,000 | 1,883 |
Money market deposit accounts (MMDAs) | $30,610,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 4,335 |
Total time deposits | $95,487,000 | 1,691 |
Total time and savings deposits | $151,844,000 | 2,225 |
Noninterest-bearing deposits | $31,804,000 | 1,587 |
Interest-bearing deposits | $151,844,000 | 2,233 |
Retail deposits | $162,626,000 | 2,010 |
Estimated insured deposits | $147,693,000 | 2,167 |
IRAs and Keogh plan accounts | $5,862,000 | 3,373 |
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 | $171,583,000 | 2,215 |
Deposits held in domestic offices | $171,583,000 | 2,209 |
Individuals, partnerships, and corporations | $153,118,000 | 2,336 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $18,433,000 | 1,011 |
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 | $47,135,000 | 1,787 |
Demand deposits | $24,544,000 | 1,866 |
Nontransaction accounts | $124,448,000 | 1,883 |
Money market deposit accounts (MMDAs) | $26,462,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 3,727 |
Total time deposits | $91,019,000 | 1,630 |
Total time and savings deposits | $147,039,000 | 2,211 |
Noninterest-bearing deposits | $24,545,000 | 2,033 |
Interest-bearing deposits | $147,038,000 | 2,231 |
Retail deposits | $155,081,000 | 2,081 |
Estimated insured deposits | $139,315,000 | 2,255 |
IRAs and Keogh plan accounts | $5,846,000 | 3,485 |
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 | $139,348,000 | 2,733 |
Deposits held in domestic offices | $139,348,000 | 2,729 |
Individuals, partnerships, and corporations | $121,882,000 | 2,895 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $17,439,000 | 958 |
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 | $39,292,000 | 2,250 |
Demand deposits | $18,560,000 | 2,531 |
Nontransaction accounts | $100,056,000 | 2,289 |
Money market deposit accounts (MMDAs) | $20,033,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 4,366 |
Total time deposits | $74,406,000 | 1,979 |
Total time and savings deposits | $120,788,000 | 2,687 |
Noninterest-bearing deposits | $18,560,000 | 2,699 |
Interest-bearing deposits | $120,788,000 | 2,702 |
Retail deposits | $125,011,000 | 2,611 |
Estimated insured deposits | $111,295,000 | 2,858 |
IRAs and Keogh plan accounts | $4,959,000 | 4,012 |
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 | $139,653,000 | 2,672 |
Deposits held in domestic offices | $139,653,000 | 2,666 |
Individuals, partnerships, and corporations | $119,491,000 | 2,904 |
U.S. Government | $45,000 | 2,619 |
States and political subdivisions in the U.S. | $20,117,000 | 817 |
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 | $44,116,000 | 1,887 |
Demand deposits | $18,896,000 | 2,372 |
Nontransaction accounts | $95,537,000 | 2,331 |
Money market deposit accounts (MMDAs) | $15,275,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $5,719,000 | 4,417 |
Total time deposits | $74,543,000 | 1,972 |
Total time and savings deposits | $120,757,000 | 2,621 |
Noninterest-bearing deposits | $18,896,000 | 2,528 |
Interest-bearing deposits | $120,757,000 | 2,646 |
Retail deposits | $127,991,000 | 2,530 |
Estimated insured deposits | $113,883,000 | 2,761 |
IRAs and Keogh plan accounts | $5,226,000 | 4,017 |
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 | $133,439,000 | 2,866 |
Deposits held in domestic offices | $133,439,000 | 2,858 |
Individuals, partnerships, and corporations | $117,827,000 | 3,011 |
U.S. Government | $124,000 | 2,767 |
States and political subdivisions in the U.S. | $15,488,000 | 1,082 |
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 | $40,334,000 | 2,140 |
Demand deposits | $17,198,000 | 2,626 |
Nontransaction accounts | $93,105,000 | 2,407 |
Money market deposit accounts (MMDAs) | $12,687,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $6,217,000 | 4,494 |
Total time deposits | $74,201,000 | 1,982 |
Total time and savings deposits | $116,241,000 | 2,792 |
Noninterest-bearing deposits | $17,198,000 | 2,787 |
Interest-bearing deposits | $116,241,000 | 2,820 |
Retail deposits | $122,054,000 | 2,751 |
Estimated insured deposits | $112,999,000 | 2,891 |
IRAs and Keogh plan accounts | $5,397,000 | 4,151 |
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 | $115,027,000 | 3,332 |
Deposits held in domestic offices | $115,027,000 | 3,324 |
Individuals, partnerships, and corporations | $104,285,000 | 3,413 |
U.S. Government | $379,000 | 1,546 |
States and political subdivisions in the U.S. | $10,363,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,226,000 | 2,542 |
Demand deposits | $13,289,000 | 3,339 |
Nontransaction accounts | $80,801,000 | 2,762 |
Money market deposit accounts (MMDAs) | $10,191,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $6,843,000 | 4,393 |
Total time deposits | $63,767,000 | 2,275 |
Total time and savings deposits | $101,738,000 | 3,178 |
Noninterest-bearing deposits | $13,289,000 | 3,521 |
Interest-bearing deposits | $101,738,000 | 3,219 |
Retail deposits | $108,254,000 | 3,132 |
Estimated insured deposits | $113,954,000 | 2,949 |
IRAs and Keogh plan accounts | $5,366,000 | 4,270 |
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 | $108,781,000 | 3,500 |
Deposits held in domestic offices | $108,781,000 | 3,492 |
Individuals, partnerships, and corporations | $96,672,000 | 3,621 |
U.S. Government | $417,000 | 1,498 |
States and political subdivisions in the U.S. | $11,620,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,541 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,141,000 | 2,900 |
Demand deposits | $11,149,000 | 3,931 |
Nontransaction accounts | $77,640,000 | 2,764 |
Money market deposit accounts (MMDAs) | $11,205,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $7,490,000 | 4,570 |
Total time deposits | $58,945,000 | 2,172 |
Total time and savings deposits | $97,632,000 | 3,283 |
Noninterest-bearing deposits | $11,149,000 | 4,135 |
Interest-bearing deposits | $97,632,000 | 3,329 |
Retail deposits | $103,168,000 | 3,318 |
Estimated insured deposits | $99,119,000 | 3,349 |
IRAs and Keogh plan accounts | $5,064,000 | 4,428 |
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 | $103,864,000 | 3,746 |
Deposits held in domestic offices | $103,864,000 | 3,739 |
Individuals, partnerships, and corporations | $93,464,000 | 3,813 |
U.S. Government | $346,000 | 1,525 |
States and political subdivisions in the U.S. | $9,948,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $106,000 | 3,393 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,847,000 | 2,571 |
Demand deposits | $11,787,000 | 3,611 |
Nontransaction accounts | $69,017,000 | 3,145 |
Money market deposit accounts (MMDAs) | $11,346,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 4,847 |
Total time deposits | $50,383,000 | 2,504 |
Total time and savings deposits | $92,077,000 | 3,566 |
Noninterest-bearing deposits | $11,787,000 | 3,826 |
Interest-bearing deposits | $92,077,000 | 3,646 |
Retail deposits | $99,441,000 | 3,565 |
Estimated insured deposits | $93,239,000 | 3,655 |
IRAs and Keogh plan accounts | $5,162,000 | 4,572 |
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 | $107,172,000 | 3,766 |
Deposits held in domestic offices | $107,172,000 | 3,757 |
Individuals, partnerships, and corporations | $94,842,000 | 3,973 |
U.S. Government | $455,000 | 1,502 |
States and political subdivisions in the U.S. | $11,776,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,678,000 | 2,584 |
Demand deposits | $10,704,000 | 3,868 |
Nontransaction accounts | $73,494,000 | 3,025 |
Money market deposit accounts (MMDAs) | $15,740,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 5,053 |
Total time deposits | $51,451,000 | 2,600 |
Total time and savings deposits | $96,468,000 | 3,648 |
Noninterest-bearing deposits | $10,704,000 | 4,144 |
Interest-bearing deposits | $96,468,000 | 3,641 |
Retail deposits | $102,105,000 | 3,604 |
Estimated insured deposits | $92,033,000 | 3,871 |
IRAs and Keogh plan accounts | $5,297,000 | 4,763 |
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 |