Home > Bremer Bank > Total Deposits
Bremer Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $678,858,000 | 831 |
Deposits held in domestic offices | $678,858,000 | 830 |
Individuals, partnerships, and corporations | $636,439,000 | 798 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $39,509,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $2,908,000 | 1,260 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,608,000 | 1,901 |
Demand deposits | $54,183,000 | 1,374 |
Nontransaction accounts | $607,250,000 | 768 |
Money market deposit accounts (MMDAs) | $222,892,000 | 693 |
Other savings deposits (excluding MMDAs) | $215,472,000 | 610 |
Total time deposits | $168,885,000 | 1,038 |
Total time and savings deposits | $624,675,000 | 797 |
Noninterest-bearing deposits | $167,659,000 | 629 |
Interest-bearing deposits | $511,199,000 | 884 |
Retail deposits | $655,575,000 | 751 |
Estimated insured deposits | $492,764,000 | 873 |
IRAs and Keogh plan accounts | $17,524,000 | 1,422 |
Brokered deposits | $5,000,000 | 1,631 |
Fully insured brokered deposits | $5,000,000 | 1,505 |
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 | $688,398,000 | 812 |
Deposits held in domestic offices | $688,398,000 | 809 |
Individuals, partnerships, and corporations | $645,529,000 | 776 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $39,925,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $2,938,000 | 1,231 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,006,000 | 1,961 |
Demand deposits | $51,509,000 | 1,432 |
Nontransaction accounts | $619,392,000 | 751 |
Money market deposit accounts (MMDAs) | $225,830,000 | 667 |
Other savings deposits (excluding MMDAs) | $214,420,000 | 609 |
Total time deposits | $179,142,000 | 986 |
Total time and savings deposits | $636,889,000 | 776 |
Noninterest-bearing deposits | $161,288,000 | 634 |
Interest-bearing deposits | $527,110,000 | 857 |
Retail deposits | $659,571,000 | 744 |
Estimated insured deposits | $494,654,000 | 862 |
IRAs and Keogh plan accounts | $18,170,000 | 1,384 |
Brokered deposits | $10,000,000 | 1,229 |
Fully insured brokered deposits | $10,000,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $737,180,000 | 761 |
Deposits held in domestic offices | $737,180,000 | 758 |
Individuals, partnerships, and corporations | $687,721,000 | 730 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $46,616,000 | 922 |
Commercial banks and other depository institutions in U.S. | $2,840,000 | 1,245 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,739,000 | 1,840 |
Demand deposits | $56,232,000 | 1,243 |
Nontransaction accounts | $664,441,000 | 700 |
Money market deposit accounts (MMDAs) | $231,229,000 | 664 |
Other savings deposits (excluding MMDAs) | $235,417,000 | 568 |
Total time deposits | $197,795,000 | 898 |
Total time and savings deposits | $680,948,000 | 730 |
Noninterest-bearing deposits | $175,977,000 | 572 |
Interest-bearing deposits | $561,203,000 | 813 |
Retail deposits | $694,215,000 | 717 |
Estimated insured deposits | $540,187,000 | 796 |
IRAs and Keogh plan accounts | $18,344,000 | 1,390 |
Brokered deposits | $20,000,000 | 865 |
Fully insured brokered deposits | $20,000,000 | 800 |
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 | $770,968,000 | 715 |
Deposits held in domestic offices | $770,968,000 | 714 |
Individuals, partnerships, and corporations | $719,168,000 | 686 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $47,760,000 | 871 |
Commercial banks and other depository institutions in U.S. | $4,038,000 | 1,079 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,318,000 | 1,344 |
Demand deposits | $76,954,000 | 848 |
Nontransaction accounts | $678,650,000 | 678 |
Money market deposit accounts (MMDAs) | $229,058,000 | 655 |
Other savings deposits (excluding MMDAs) | $242,063,000 | 537 |
Total time deposits | $207,528,000 | 857 |
Total time and savings deposits | $694,014,000 | 700 |
Noninterest-bearing deposits | $201,027,000 | 494 |
Interest-bearing deposits | $569,941,000 | 784 |
Retail deposits | $722,337,000 | 684 |
Estimated insured deposits | $537,983,000 | 790 |
IRAs and Keogh plan accounts | $18,424,000 | 1,404 |
Brokered deposits | $25,000,000 | 710 |
Fully insured brokered deposits | $25,000,000 | 670 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $747,017,000 | 737 |
Deposits held in domestic offices | $747,017,000 | 736 |
Individuals, partnerships, and corporations | $695,828,000 | 702 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $46,914,000 | 847 |
Commercial banks and other depository institutions in U.S. | $4,274,000 | 1,068 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,326,000 | 1,707 |
Demand deposits | $62,338,000 | 1,038 |
Nontransaction accounts | $673,691,000 | 677 |
Money market deposit accounts (MMDAs) | $255,452,000 | 600 |
Other savings deposits (excluding MMDAs) | $206,826,000 | 605 |
Total time deposits | $211,413,000 | 854 |
Total time and savings deposits | $684,679,000 | 701 |
Noninterest-bearing deposits | $155,366,000 | 627 |
Interest-bearing deposits | $591,651,000 | 742 |
Retail deposits | $702,115,000 | 693 |
Estimated insured deposits | $546,380,000 | 785 |
IRAs and Keogh plan accounts | $19,454,000 | 1,361 |
Brokered deposits | $25,000,000 | 700 |
Fully insured brokered deposits | $25,000,000 | 660 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $743,429,000 | 733 |
Deposits held in domestic offices | $743,429,000 | 730 |
Individuals, partnerships, and corporations | $673,085,000 | 730 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $45,365,000 | 864 |
Commercial banks and other depository institutions in U.S. | $24,979,000 | 387 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,918,000 | 938 |
Demand deposits | $41,034,000 | 1,676 |
Nontransaction accounts | $630,511,000 | 728 |
Money market deposit accounts (MMDAs) | $207,340,000 | 703 |
Other savings deposits (excluding MMDAs) | $211,802,000 | 572 |
Total time deposits | $211,371,000 | 864 |
Total time and savings deposits | $702,395,000 | 686 |
Noninterest-bearing deposits | $161,593,000 | 584 |
Interest-bearing deposits | $581,836,000 | 763 |
Retail deposits | $700,334,000 | 694 |
Estimated insured deposits | $590,219,000 | 721 |
IRAs and Keogh plan accounts | $19,881,000 | 1,349 |
Brokered deposits | $21,000,000 | 780 |
Fully insured brokered deposits | $21,000,000 | 731 |
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 | $776,701,000 | 704 |
Deposits held in domestic offices | $776,701,000 | 702 |
Individuals, partnerships, and corporations | $728,185,000 | 672 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $43,068,000 | 929 |
Commercial banks and other depository institutions in U.S. | $5,448,000 | 976 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,119,000 | 1,063 |
Demand deposits | $49,145,000 | 1,330 |
Nontransaction accounts | $673,582,000 | 686 |
Money market deposit accounts (MMDAs) | $223,130,000 | 653 |
Other savings deposits (excluding MMDAs) | $233,955,000 | 532 |
Total time deposits | $216,498,000 | 861 |
Total time and savings deposits | $727,556,000 | 668 |
Noninterest-bearing deposits | $171,047,000 | 558 |
Interest-bearing deposits | $605,654,000 | 730 |
Retail deposits | $732,555,000 | 660 |
Estimated insured deposits | $614,052,000 | 690 |
IRAs and Keogh plan accounts | $20,398,000 | 1,325 |
Brokered deposits | $22,100,000 | 748 |
Fully insured brokered deposits | $22,100,000 | 699 |
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 | $825,013,000 | 655 |
Deposits held in domestic offices | $825,013,000 | 655 |
Individuals, partnerships, and corporations | $780,769,000 | 624 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $36,879,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $7,361,000 | 867 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,249,000 | 584 |
Demand deposits | $77,822,000 | 769 |
Nontransaction accounts | $667,764,000 | 683 |
Money market deposit accounts (MMDAs) | $207,468,000 | 686 |
Other savings deposits (excluding MMDAs) | $231,093,000 | 524 |
Total time deposits | $229,203,000 | 825 |
Total time and savings deposits | $747,191,000 | 644 |
Noninterest-bearing deposits | $206,221,000 | 477 |
Interest-bearing deposits | $618,792,000 | 713 |
Retail deposits | $773,257,000 | 622 |
Estimated insured deposits | $685,479,000 | 640 |
IRAs and Keogh plan accounts | $20,544,000 | 1,326 |
Brokered deposits | $27,099,000 | 638 |
Fully insured brokered deposits | $27,099,000 | 593 |
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 | $746,440,000 | 720 |
Deposits held in domestic offices | $746,440,000 | 718 |
Individuals, partnerships, and corporations | $704,146,000 | 697 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,502,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $6,792,000 | 896 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,701,000 | 940 |
Demand deposits | $23,115,000 | 2,906 |
Nontransaction accounts | $642,739,000 | 718 |
Money market deposit accounts (MMDAs) | $194,866,000 | 709 |
Other savings deposits (excluding MMDAs) | $215,817,000 | 551 |
Total time deposits | $232,056,000 | 856 |
Total time and savings deposits | $723,325,000 | 663 |
Noninterest-bearing deposits | $145,720,000 | 611 |
Interest-bearing deposits | $600,720,000 | 739 |
Retail deposits | $693,971,000 | 688 |
Estimated insured deposits | $609,033,000 | 744 |
IRAs and Keogh plan accounts | $20,670,000 | 1,345 |
Brokered deposits | $27,100,000 | 653 |
Fully insured brokered deposits | $27,100,000 | 612 |
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 | $760,494,000 | 710 |
Deposits held in domestic offices | $760,494,000 | 708 |
Individuals, partnerships, and corporations | $715,958,000 | 678 |
U.S. Government | $20,000 | 599 |
States and political subdivisions in the U.S. | $37,757,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $6,759,000 | 895 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,570,000 | 942 |
Demand deposits | $23,669,000 | 2,792 |
Nontransaction accounts | $658,924,000 | 696 |
Money market deposit accounts (MMDAs) | $204,386,000 | 673 |
Other savings deposits (excluding MMDAs) | $203,315,000 | 563 |
Total time deposits | $251,223,000 | 796 |
Total time and savings deposits | $736,825,000 | 657 |
Noninterest-bearing deposits | $135,007,000 | 640 |
Interest-bearing deposits | $625,487,000 | 713 |
Retail deposits | $690,989,000 | 687 |
Estimated insured deposits | $610,406,000 | 742 |
IRAs and Keogh plan accounts | $20,808,000 | 1,347 |
Brokered deposits | $34,100,000 | 577 |
Fully insured brokered deposits | $34,100,000 | 545 |
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 | $760,298,000 | 705 |
Deposits held in domestic offices | $760,298,000 | 704 |
Individuals, partnerships, and corporations | $713,909,000 | 683 |
U.S. Government | $19,000 | 632 |
States and political subdivisions in the U.S. | $39,774,000 | 966 |
Commercial banks and other depository institutions in U.S. | $6,596,000 | 902 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,414,000 | 938 |
Demand deposits | $23,903,000 | 2,751 |
Nontransaction accounts | $658,884,000 | 698 |
Money market deposit accounts (MMDAs) | $213,775,000 | 655 |
Other savings deposits (excluding MMDAs) | $204,852,000 | 557 |
Total time deposits | $240,257,000 | 849 |
Total time and savings deposits | $736,395,000 | 653 |
Noninterest-bearing deposits | $130,699,000 | 641 |
Interest-bearing deposits | $629,599,000 | 711 |
Retail deposits | $702,625,000 | 672 |
Estimated insured deposits | $612,291,000 | 745 |
IRAs and Keogh plan accounts | $20,841,000 | 1,353 |
Brokered deposits | $23,099,000 | 772 |
Fully insured brokered deposits | $23,099,000 | 719 |
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 | $707,214,000 | 763 |
Deposits held in domestic offices | $707,214,000 | 760 |
Individuals, partnerships, and corporations | $664,915,000 | 739 |
U.S. Government | $21,000 | 677 |
States and political subdivisions in the U.S. | $35,462,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $6,816,000 | 832 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,078,000 | 898 |
Demand deposits | $73,468,000 | 692 |
Nontransaction accounts | $607,136,000 | 763 |
Money market deposit accounts (MMDAs) | $213,526,000 | 649 |
Other savings deposits (excluding MMDAs) | $152,669,000 | 718 |
Total time deposits | $240,942,000 | 876 |
Total time and savings deposits | $633,746,000 | 754 |
Noninterest-bearing deposits | $144,974,000 | 551 |
Interest-bearing deposits | $562,239,000 | 801 |
Retail deposits | $653,799,000 | 721 |
Estimated insured deposits | $620,596,000 | 722 |
IRAs and Keogh plan accounts | $21,137,000 | 1,344 |
Brokered deposits | $23,099,000 | 781 |
Fully insured brokered deposits | $23,099,000 | 726 |
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 | $640,728,000 | 845 |
Deposits held in domestic offices | $640,728,000 | 842 |
Individuals, partnerships, and corporations | $601,405,000 | 821 |
U.S. Government | $19,000 | 620 |
States and political subdivisions in the U.S. | $34,597,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $4,707,000 | 1,029 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,306,000 | 1,540 |
Demand deposits | $49,676,000 | 1,027 |
Nontransaction accounts | $573,422,000 | 808 |
Money market deposit accounts (MMDAs) | $198,265,000 | 673 |
Other savings deposits (excluding MMDAs) | $129,612,000 | 817 |
Total time deposits | $245,545,000 | 884 |
Total time and savings deposits | $591,052,000 | 824 |
Noninterest-bearing deposits | $109,316,000 | 704 |
Interest-bearing deposits | $531,412,000 | 852 |
Retail deposits | $588,192,000 | 799 |
Estimated insured deposits | $573,066,000 | 792 |
IRAs and Keogh plan accounts | $22,053,000 | 1,302 |
Brokered deposits | $23,099,000 | 838 |
Fully insured brokered deposits | $23,099,000 | 785 |
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 | $695,017,000 | 768 |
Deposits held in domestic offices | $695,017,000 | 764 |
Individuals, partnerships, and corporations | $652,836,000 | 760 |
U.S. Government | $18,000 | 649 |
States and political subdivisions in the U.S. | $38,584,000 | 888 |
Commercial banks and other depository institutions in U.S. | $3,579,000 | 1,143 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,923,000 | 1,538 |
Demand deposits | $48,963,000 | 1,011 |
Nontransaction accounts | $629,094,000 | 743 |
Money market deposit accounts (MMDAs) | $237,797,000 | 578 |
Other savings deposits (excluding MMDAs) | $141,551,000 | 731 |
Total time deposits | $249,746,000 | 886 |
Total time and savings deposits | $646,054,000 | 754 |
Noninterest-bearing deposits | $112,742,000 | 646 |
Interest-bearing deposits | $582,275,000 | 783 |
Retail deposits | $602,587,000 | 775 |
Estimated insured deposits | $624,001,000 | 721 |
IRAs and Keogh plan accounts | $21,908,000 | 1,315 |
Brokered deposits | $65,099,000 | 407 |
Fully insured brokered deposits | $65,099,000 | 387 |
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 | $695,281,000 | 780 |
Deposits held in domestic offices | $695,281,000 | 778 |
Individuals, partnerships, and corporations | $646,788,000 | 766 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $44,078,000 | 797 |
Commercial banks and other depository institutions in U.S. | $4,410,000 | 1,075 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,515,000 | 1,559 |
Demand deposits | $46,404,000 | 1,035 |
Nontransaction accounts | $630,766,000 | 751 |
Money market deposit accounts (MMDAs) | $238,896,000 | 582 |
Other savings deposits (excluding MMDAs) | $141,978,000 | 727 |
Total time deposits | $249,894,000 | 915 |
Total time and savings deposits | $648,877,000 | 755 |
Noninterest-bearing deposits | $111,400,000 | 634 |
Interest-bearing deposits | $583,881,000 | 794 |
Retail deposits | $603,338,000 | 774 |
Estimated insured deposits | $628,982,000 | 715 |
IRAs and Keogh plan accounts | $21,718,000 | 1,330 |
Brokered deposits | $65,099,000 | 439 |
Fully insured brokered deposits | $65,099,000 | 415 |
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 | $695,123,000 | 775 |
Deposits held in domestic offices | $695,123,000 | 773 |
Individuals, partnerships, and corporations | $656,454,000 | 764 |
U.S. Government | $55,000 | 670 |
States and political subdivisions in the U.S. | $35,312,000 | 984 |
Commercial banks and other depository institutions in U.S. | $3,302,000 | 1,190 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,086,000 | 1,181 |
Demand deposits | $48,995,000 | 924 |
Nontransaction accounts | $620,037,000 | 758 |
Money market deposit accounts (MMDAs) | $226,413,000 | 597 |
Other savings deposits (excluding MMDAs) | $133,563,000 | 755 |
Total time deposits | $260,060,000 | 902 |
Total time and savings deposits | $646,128,000 | 758 |
Noninterest-bearing deposits | $113,131,000 | 603 |
Interest-bearing deposits | $581,992,000 | 792 |
Retail deposits | $597,870,000 | 777 |
Estimated insured deposits | $629,483,000 | 716 |
IRAs and Keogh plan accounts | $21,654,000 | 1,335 |
Brokered deposits | $65,099,000 | 446 |
Fully insured brokered deposits | $65,099,000 | 421 |
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 | $658,254,000 | 824 |
Deposits held in domestic offices | $658,254,000 | 821 |
Individuals, partnerships, and corporations | $616,298,000 | 810 |
U.S. Government | $32,000 | 785 |
States and political subdivisions in the U.S. | $38,651,000 | 883 |
Commercial banks and other depository institutions in U.S. | $3,273,000 | 1,207 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,055,000 | 1,712 |
Demand deposits | $36,806,000 | 1,259 |
Nontransaction accounts | $602,199,000 | 792 |
Money market deposit accounts (MMDAs) | $223,890,000 | 604 |
Other savings deposits (excluding MMDAs) | $110,115,000 | 881 |
Total time deposits | $268,194,000 | 903 |
Total time and savings deposits | $621,448,000 | 797 |
Noninterest-bearing deposits | $86,962,000 | 772 |
Interest-bearing deposits | $571,291,000 | 818 |
Retail deposits | $559,214,000 | 827 |
Estimated insured deposits | $575,266,000 | 761 |
IRAs and Keogh plan accounts | $22,126,000 | 1,322 |
Brokered deposits | $65,099,000 | 487 |
Fully insured brokered deposits | $65,099,000 | 459 |
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 | $645,815,000 | 835 |
Deposits held in domestic offices | $645,815,000 | 833 |
Individuals, partnerships, and corporations | $604,362,000 | 822 |
U.S. Government | $60,000 | 598 |
States and political subdivisions in the U.S. | $37,903,000 | 896 |
Commercial banks and other depository institutions in U.S. | $3,490,000 | 1,165 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,582,000 | 1,555 |
Demand deposits | $38,595,000 | 1,155 |
Nontransaction accounts | $586,233,000 | 811 |
Money market deposit accounts (MMDAs) | $209,716,000 | 623 |
Other savings deposits (excluding MMDAs) | $110,783,000 | 866 |
Total time deposits | $265,734,000 | 933 |
Total time and savings deposits | $607,220,000 | 810 |
Noninterest-bearing deposits | $86,505,000 | 747 |
Interest-bearing deposits | $559,310,000 | 838 |
Retail deposits | $554,142,000 | 842 |
Estimated insured deposits | $584,439,000 | 744 |
IRAs and Keogh plan accounts | $22,166,000 | 1,315 |
Brokered deposits | $72,124,000 | 476 |
Fully insured brokered deposits | $72,124,000 | 448 |
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 | $647,971,000 | 846 |
Deposits held in domestic offices | $647,971,000 | 843 |
Individuals, partnerships, and corporations | $599,891,000 | 839 |
U.S. Government | $54,000 | 632 |
States and political subdivisions in the U.S. | $44,812,000 | 779 |
Commercial banks and other depository institutions in U.S. | $3,214,000 | 1,226 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,944,000 | 1,409 |
Demand deposits | $37,281,000 | 1,184 |
Nontransaction accounts | $585,027,000 | 823 |
Money market deposit accounts (MMDAs) | $204,726,000 | 652 |
Other savings deposits (excluding MMDAs) | $115,717,000 | 819 |
Total time deposits | $264,584,000 | 977 |
Total time and savings deposits | $610,690,000 | 816 |
Noninterest-bearing deposits | $85,980,000 | 741 |
Interest-bearing deposits | $561,991,000 | 845 |
Retail deposits | $555,461,000 | 834 |
Estimated insured deposits | $584,877,000 | 748 |
IRAs and Keogh plan accounts | $21,920,000 | 1,329 |
Brokered deposits | $72,124,000 | 509 |
Fully insured brokered deposits | $72,124,000 | 484 |
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 | $671,781,000 | 814 |
Deposits held in domestic offices | $671,781,000 | 810 |
Individuals, partnerships, and corporations | $624,302,000 | 807 |
U.S. Government | $280,000 | 340 |
States and political subdivisions in the U.S. | $45,293,000 | 753 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,465 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,278,000 | 1,027 |
Demand deposits | $49,498,000 | 832 |
Nontransaction accounts | $594,503,000 | 811 |
Money market deposit accounts (MMDAs) | $204,008,000 | 634 |
Other savings deposits (excluding MMDAs) | $124,035,000 | 754 |
Total time deposits | $266,459,000 | 990 |
Total time and savings deposits | $622,283,000 | 802 |
Noninterest-bearing deposits | $102,491,000 | 614 |
Interest-bearing deposits | $569,290,000 | 834 |
Retail deposits | $599,254,000 | 718 |
Estimated insured deposits | $596,198,000 | 740 |
IRAs and Keogh plan accounts | $22,073,000 | 1,315 |
Brokered deposits | $72,124,000 | 533 |
Fully insured brokered deposits | $71,536,000 | 432 |
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 | $649,436,000 | 844 |
Deposits held in domestic offices | $649,436,000 | 841 |
Individuals, partnerships, and corporations | $612,815,000 | 832 |
U.S. Government | $84,000 | 557 |
States and political subdivisions in the U.S. | $35,386,000 | 922 |
Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,750 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,884,000 | 1,483 |
Demand deposits | $35,092,000 | 1,236 |
Nontransaction accounts | $592,552,000 | 822 |
Money market deposit accounts (MMDAs) | $201,280,000 | 636 |
Other savings deposits (excluding MMDAs) | $116,607,000 | 782 |
Total time deposits | $274,666,000 | 995 |
Total time and savings deposits | $614,344,000 | 825 |
Noninterest-bearing deposits | $82,401,000 | 765 |
Interest-bearing deposits | $567,035,000 | 853 |
Retail deposits | $570,902,000 | 748 |
Estimated insured deposits | $573,244,000 | 785 |
IRAs and Keogh plan accounts | $22,169,000 | 1,310 |
Brokered deposits | $72,124,000 | 586 |
Fully insured brokered deposits | $71,860,000 | 486 |
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 | $656,760,000 | 840 |
Deposits held in domestic offices | $656,760,000 | 839 |
Individuals, partnerships, and corporations | $621,049,000 | 824 |
U.S. Government | $38,000 | 820 |
States and political subdivisions in the U.S. | $34,747,000 | 943 |
Commercial banks and other depository institutions in U.S. | $926,000 | 1,927 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,204,000 | 1,488 |
Demand deposits | $36,130,000 | 1,211 |
Nontransaction accounts | $599,556,000 | 816 |
Money market deposit accounts (MMDAs) | $194,330,000 | 643 |
Other savings deposits (excluding MMDAs) | $103,491,000 | 869 |
Total time deposits | $301,737,000 | 914 |
Total time and savings deposits | $620,630,000 | 819 |
Noninterest-bearing deposits | $81,471,000 | 774 |
Interest-bearing deposits | $575,289,000 | 831 |
Retail deposits | $570,022,000 | 766 |
Estimated insured deposits | $532,175,000 | 726 |
IRAs and Keogh plan accounts | $21,781,000 | 1,321 |
Brokered deposits | $86,440,000 | 543 |
Fully insured brokered deposits | $82,284,000 | 479 |
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 | $606,220,000 | 906 |
Deposits held in domestic offices | $606,220,000 | 905 |
Individuals, partnerships, and corporations | $570,765,000 | 893 |
U.S. Government | $59,000 | 642 |
States and political subdivisions in the U.S. | $34,618,000 | 974 |
Commercial banks and other depository institutions in U.S. | $778,000 | 2,036 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,613,000 | 1,504 |
Demand deposits | $36,685,000 | 1,157 |
Nontransaction accounts | $550,607,000 | 887 |
Money market deposit accounts (MMDAs) | $146,778,000 | 801 |
Other savings deposits (excluding MMDAs) | $104,735,000 | 829 |
Total time deposits | $299,096,000 | 917 |
Total time and savings deposits | $569,535,000 | 892 |
Noninterest-bearing deposits | $82,364,000 | 769 |
Interest-bearing deposits | $523,856,000 | 913 |
Retail deposits | $526,662,000 | 823 |
Estimated insured deposits | $489,923,000 | 803 |
IRAs and Keogh plan accounts | $20,571,000 | 1,363 |
Brokered deposits | $54,440,000 | 840 |
Fully insured brokered deposits | $54,440,000 | 722 |
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 | $574,529,000 | 933 |
Deposits held in domestic offices | $574,529,000 | 931 |
Individuals, partnerships, and corporations | $546,029,000 | 900 |
U.S. Government | $152,000 | 574 |
States and political subdivisions in the U.S. | $27,415,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,843 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,196,000 | 1,040 |
Demand deposits | $46,475,000 | 856 |
Nontransaction accounts | $505,333,000 | 930 |
Money market deposit accounts (MMDAs) | $131,485,000 | 833 |
Other savings deposits (excluding MMDAs) | $102,662,000 | 818 |
Total time deposits | $271,186,000 | 1,016 |
Total time and savings deposits | $528,054,000 | 923 |
Noninterest-bearing deposits | $92,892,000 | 642 |
Interest-bearing deposits | $481,637,000 | 967 |
Retail deposits | $507,223,000 | 836 |
Estimated insured deposits | $472,452,000 | 804 |
IRAs and Keogh plan accounts | $19,541,000 | 1,365 |
Brokered deposits | $44,440,000 | 970 |
Fully insured brokered deposits | $44,440,000 | 876 |
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 | $537,594,000 | 974 |
Deposits held in domestic offices | $537,594,000 | 972 |
Individuals, partnerships, and corporations | $509,245,000 | 941 |
U.S. Government | $138,000 | 426 |
States and political subdivisions in the U.S. | $27,219,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,731 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,889,000 | 1,375 |
Demand deposits | $37,681,000 | 1,099 |
Nontransaction accounts | $481,705,000 | 968 |
Money market deposit accounts (MMDAs) | $130,253,000 | 864 |
Other savings deposits (excluding MMDAs) | $92,037,000 | 902 |
Total time deposits | $259,416,000 | 1,026 |
Total time and savings deposits | $499,913,000 | 965 |
Noninterest-bearing deposits | $78,739,000 | 758 |
Interest-bearing deposits | $458,855,000 | 989 |
Retail deposits | $484,603,000 | 858 |
Estimated insured deposits | $454,203,000 | 820 |
IRAs and Keogh plan accounts | $18,544,000 | 1,406 |
Brokered deposits | $59,440,000 | 687 |
Fully insured brokered deposits | $59,440,000 | 637 |
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 | $530,654,000 | 973 |
Deposits held in domestic offices | $530,654,000 | 971 |
Individuals, partnerships, and corporations | $500,449,000 | 949 |
U.S. Government | $79,000 | 639 |
States and political subdivisions in the U.S. | $29,420,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,858 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,066,000 | 1,517 |
Demand deposits | $35,972,000 | 1,207 |
Nontransaction accounts | $476,588,000 | 957 |
Money market deposit accounts (MMDAs) | $138,965,000 | 834 |
Other savings deposits (excluding MMDAs) | $92,204,000 | 913 |
Total time deposits | $245,418,000 | 1,048 |
Total time and savings deposits | $494,682,000 | 957 |
Noninterest-bearing deposits | $75,584,000 | 822 |
Interest-bearing deposits | $455,070,000 | 979 |
Retail deposits | $476,194,000 | 860 |
Estimated insured deposits | $439,073,000 | 823 |
IRAs and Keogh plan accounts | $18,649,000 | 1,378 |
Brokered deposits | $44,440,000 | 702 |
Fully insured brokered deposits | $44,440,000 | 645 |
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 | $552,700,000 | 931 |
Deposits held in domestic offices | $552,700,000 | 928 |
Individuals, partnerships, and corporations | $521,414,000 | 916 |
U.S. Government | $60,000 | 725 |
States and political subdivisions in the U.S. | $30,315,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,654 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,122,000 | 1,316 |
Demand deposits | $40,717,000 | 1,017 |
Nontransaction accounts | $493,578,000 | 924 |
Money market deposit accounts (MMDAs) | $148,568,000 | 785 |
Other savings deposits (excluding MMDAs) | $93,985,000 | 878 |
Total time deposits | $251,026,000 | 1,031 |
Total time and savings deposits | $511,983,000 | 922 |
Noninterest-bearing deposits | $83,084,000 | 712 |
Interest-bearing deposits | $469,616,000 | 950 |
Retail deposits | $497,870,000 | 826 |
Estimated insured deposits | $446,957,000 | 807 |
IRAs and Keogh plan accounts | $18,516,000 | 1,378 |
Brokered deposits | $44,434,000 | 661 |
Fully insured brokered deposits | $44,434,000 | 605 |
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 | $557,594,000 | 930 |
Deposits held in domestic offices | $557,594,000 | 928 |
Individuals, partnerships, and corporations | $529,346,000 | 913 |
U.S. Government | $332,000 | 356 |
States and political subdivisions in the U.S. | $26,894,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,420 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,751,000 | 1,151 |
Demand deposits | $43,445,000 | 970 |
Nontransaction accounts | $492,843,000 | 921 |
Money market deposit accounts (MMDAs) | $135,016,000 | 842 |
Other savings deposits (excluding MMDAs) | $88,070,000 | 929 |
Total time deposits | $269,757,000 | 929 |
Total time and savings deposits | $514,149,000 | 911 |
Noninterest-bearing deposits | $83,097,000 | 740 |
Interest-bearing deposits | $474,497,000 | 930 |
Retail deposits | $502,220,000 | 813 |
Estimated insured deposits | $457,992,000 | 773 |
IRAs and Keogh plan accounts | $18,158,000 | 1,397 |
Brokered deposits | $59,535,000 | 520 |
Fully insured brokered deposits | $59,535,000 | 481 |
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 | $530,451,000 | 957 |
Deposits held in domestic offices | $530,451,000 | 955 |
Individuals, partnerships, and corporations | $502,903,000 | 944 |
U.S. Government | $47,000 | 853 |
States and political subdivisions in the U.S. | $26,539,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,404 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,088,000 | 1,682 |
Demand deposits | $32,175,000 | 1,429 |
Nontransaction accounts | $481,363,000 | 935 |
Money market deposit accounts (MMDAs) | $133,815,000 | 849 |
Other savings deposits (excluding MMDAs) | $80,032,000 | 1,011 |
Total time deposits | $267,517,000 | 924 |
Total time and savings deposits | $498,276,000 | 930 |
Noninterest-bearing deposits | $67,916,000 | 906 |
Interest-bearing deposits | $462,535,000 | 951 |
Retail deposits | $478,076,000 | 847 |
Estimated insured deposits | $438,007,000 | 809 |
IRAs and Keogh plan accounts | $18,835,000 | 1,356 |
Brokered deposits | $59,535,000 | 511 |
Fully insured brokered deposits | $59,535,000 | 467 |
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 | $485,540,000 | 1,075 |
Deposits held in domestic offices | $485,540,000 | 1,073 |
Individuals, partnerships, and corporations | $451,219,000 | 1,066 |
U.S. Government | $152,000 | 466 |
States and political subdivisions in the U.S. | $33,214,000 | 864 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,413 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,274,000 | 1,691 |
Demand deposits | $36,310,000 | 1,340 |
Nontransaction accounts | $433,266,000 | 1,057 |
Money market deposit accounts (MMDAs) | $130,014,000 | 872 |
Other savings deposits (excluding MMDAs) | $80,402,000 | 1,013 |
Total time deposits | $222,851,000 | 1,155 |
Total time and savings deposits | $449,230,000 | 1,059 |
Noninterest-bearing deposits | $70,106,000 | 925 |
Interest-bearing deposits | $415,434,000 | 1,085 |
Retail deposits | $433,680,000 | 962 |
Estimated insured deposits | $395,449,000 | 919 |
IRAs and Keogh plan accounts | $18,868,000 | 1,353 |
Brokered deposits | $17,080,000 | 1,224 |
Fully insured brokered deposits | $17,080,000 | 1,105 |
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 | $502,063,000 | 1,026 |
Deposits held in domestic offices | $502,063,000 | 1,023 |
Individuals, partnerships, and corporations | $468,313,000 | 1,022 |
U.S. Government | $42,000 | 947 |
States and political subdivisions in the U.S. | $32,468,000 | 888 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,311 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,540,000 | 1,905 |
Demand deposits | $32,560,000 | 1,600 |
Nontransaction accounts | $452,523,000 | 999 |
Money market deposit accounts (MMDAs) | $128,827,000 | 875 |
Other savings deposits (excluding MMDAs) | $82,329,000 | 991 |
Total time deposits | $241,367,000 | 1,022 |
Total time and savings deposits | $469,503,000 | 993 |
Noninterest-bearing deposits | $66,939,000 | 981 |
Interest-bearing deposits | $435,124,000 | 1,025 |
Retail deposits | $449,593,000 | 919 |
Estimated insured deposits | $414,958,000 | 866 |
IRAs and Keogh plan accounts | $18,473,000 | 1,356 |
Brokered deposits | $35,928,000 | 722 |
Fully insured brokered deposits | $35,928,000 | 649 |
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 | $501,138,000 | 999 |
Deposits held in domestic offices | $501,138,000 | 998 |
Individuals, partnerships, and corporations | $470,623,000 | 998 |
U.S. Government | $101,000 | 844 |
States and political subdivisions in the U.S. | $29,126,000 | 983 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,315 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,504,000 | 1,487 |
Demand deposits | $38,639,000 | 1,296 |
Nontransaction accounts | $441,634,000 | 993 |
Money market deposit accounts (MMDAs) | $112,440,000 | 962 |
Other savings deposits (excluding MMDAs) | $90,216,000 | 908 |
Total time deposits | $238,978,000 | 1,013 |
Total time and savings deposits | $462,499,000 | 988 |
Noninterest-bearing deposits | $77,611,000 | 853 |
Interest-bearing deposits | $423,527,000 | 1,033 |
Retail deposits | $413,118,000 | 932 |
Estimated insured deposits | $379,518,000 | 913 |
IRAs and Keogh plan accounts | $18,194,000 | 1,351 |
Brokered deposits | $36,023,000 | 711 |
Fully insured brokered deposits | $36,023,000 | 638 |
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 | $467,392,000 | 1,072 |
Deposits held in domestic offices | $467,392,000 | 1,069 |
Individuals, partnerships, and corporations | $436,483,000 | 1,066 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $29,787,000 | 902 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,377 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,368,000 | 2,102 |
Demand deposits | $30,477,000 | 1,790 |
Nontransaction accounts | $421,024,000 | 1,027 |
Money market deposit accounts (MMDAs) | $102,517,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $79,240,000 | 994 |
Total time deposits | $239,266,000 | 999 |
Total time and savings deposits | $436,915,000 | 1,036 |
Noninterest-bearing deposits | $62,026,000 | 1,064 |
Interest-bearing deposits | $405,366,000 | 1,063 |
Retail deposits | $377,882,000 | 1,003 |
Estimated insured deposits | $358,152,000 | 974 |
IRAs and Keogh plan accounts | $18,153,000 | 1,356 |
Brokered deposits | $36,036,000 | 732 |
Fully insured brokered deposits | $36,036,000 | 654 |
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 | $466,863,000 | 1,059 |
Deposits held in domestic offices | $466,863,000 | 1,056 |
Individuals, partnerships, and corporations | $435,449,000 | 1,063 |
U.S. Government | $83,000 | 684 |
States and political subdivisions in the U.S. | $30,189,000 | 874 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,378 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,071,000 | 2,001 |
Demand deposits | $33,095,000 | 1,739 |
Nontransaction accounts | $415,792,000 | 1,018 |
Money market deposit accounts (MMDAs) | $101,731,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $80,272,000 | 983 |
Total time deposits | $233,788,000 | 989 |
Total time and savings deposits | $433,768,000 | 1,014 |
Noninterest-bearing deposits | $64,991,000 | 1,046 |
Interest-bearing deposits | $401,872,000 | 1,052 |
Retail deposits | $381,551,000 | 992 |
Estimated insured deposits | $357,693,000 | 956 |
IRAs and Keogh plan accounts | $17,751,000 | 1,363 |
Brokered deposits | $36,197,000 | 714 |
Fully insured brokered deposits | $36,197,000 | 636 |
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 | $479,571,000 | 1,020 |
Deposits held in domestic offices | $479,571,000 | 1,018 |
Individuals, partnerships, and corporations | $442,709,000 | 1,026 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $35,585,000 | 727 |
Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,352 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,555,000 | 2,225 |
Demand deposits | $32,456,000 | 1,783 |
Nontransaction accounts | $431,016,000 | 948 |
Money market deposit accounts (MMDAs) | $103,929,000 | 974 |
Other savings deposits (excluding MMDAs) | $86,630,000 | 916 |
Total time deposits | $240,456,000 | 909 |
Total time and savings deposits | $447,115,000 | 962 |
Noninterest-bearing deposits | $68,592,000 | 977 |
Interest-bearing deposits | $410,979,000 | 999 |
Retail deposits | $385,766,000 | 978 |
Estimated insured deposits | $358,641,000 | 934 |
IRAs and Keogh plan accounts | $17,321,000 | 1,373 |
Brokered deposits | $44,947,000 | 556 |
Fully insured brokered deposits | $44,947,000 | 498 |
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 | $487,115,000 | 988 |
Deposits held in domestic offices | $487,115,000 | 986 |
Individuals, partnerships, and corporations | $455,530,000 | 991 |
U.S. Government | $132,000 | 804 |
States and political subdivisions in the U.S. | $30,241,000 | 877 |
Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,386 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,787,000 | 1,866 |
Demand deposits | $38,129,000 | 1,552 |
Nontransaction accounts | $430,328,000 | 927 |
Money market deposit accounts (MMDAs) | $91,918,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $92,529,000 | 870 |
Total time deposits | $245,881,000 | 858 |
Total time and savings deposits | $448,986,000 | 941 |
Noninterest-bearing deposits | $77,896,000 | 879 |
Interest-bearing deposits | $409,219,000 | 982 |
Retail deposits | $384,430,000 | 972 |
Estimated insured deposits | $378,257,000 | 880 |
IRAs and Keogh plan accounts | $17,083,000 | 1,375 |
Brokered deposits | $54,947,000 | 444 |
Fully insured brokered deposits | $54,947,000 | 398 |
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 | $455,249,000 | 1,031 |
Deposits held in domestic offices | $455,249,000 | 1,028 |
Individuals, partnerships, and corporations | $422,886,000 | 1,037 |
U.S. Government | $43,000 | 1,100 |
States and political subdivisions in the U.S. | $31,176,000 | 811 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,428 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,564,000 | 2,195 |
Demand deposits | $34,098,000 | 1,765 |
Nontransaction accounts | $405,685,000 | 965 |
Money market deposit accounts (MMDAs) | $100,075,000 | 962 |
Other savings deposits (excluding MMDAs) | $85,168,000 | 928 |
Total time deposits | $220,442,000 | 938 |
Total time and savings deposits | $421,151,000 | 974 |
Noninterest-bearing deposits | $70,277,000 | 959 |
Interest-bearing deposits | $384,972,000 | 1,025 |
Retail deposits | $367,038,000 | 997 |
Estimated insured deposits | $354,578,000 | 918 |
IRAs and Keogh plan accounts | $17,569,000 | 1,332 |
Brokered deposits | $50,022,000 | 463 |
Fully insured brokered deposits | $50,022,000 | 410 |
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 | $450,447,000 | 1,012 |
Deposits held in domestic offices | $450,447,000 | 1,010 |
Individuals, partnerships, and corporations | $417,182,000 | 1,020 |
U.S. Government | $105,000 | 588 |
States and political subdivisions in the U.S. | $32,117,000 | 794 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,475 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,637,000 | 2,516 |
Demand deposits | $30,012,000 | 2,029 |
Nontransaction accounts | $405,810,000 | 925 |
Money market deposit accounts (MMDAs) | $98,700,000 | 940 |
Other savings deposits (excluding MMDAs) | $86,001,000 | 874 |
Total time deposits | $221,109,000 | 882 |
Total time and savings deposits | $420,435,000 | 949 |
Noninterest-bearing deposits | $63,645,000 | 1,044 |
Interest-bearing deposits | $386,803,000 | 995 |
Retail deposits | $358,571,000 | 1,000 |
Estimated insured deposits | $353,554,000 | 897 |
IRAs and Keogh plan accounts | $17,642,000 | 1,310 |
Brokered deposits | $52,822,000 | 413 |
Fully insured brokered deposits | $52,822,000 | 368 |
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 | $419,438,000 | 1,070 |
Deposits held in domestic offices | $419,438,000 | 1,067 |
Individuals, partnerships, and corporations | $384,762,000 | 1,087 |
U.S. Government | $52,000 | 825 |
States and political subdivisions in the U.S. | $33,514,000 | 745 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,460 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,868,000 | 2,457 |
Demand deposits | $30,262,000 | 1,955 |
Nontransaction accounts | $373,570,000 | 990 |
Money market deposit accounts (MMDAs) | $97,326,000 | 943 |
Other savings deposits (excluding MMDAs) | $92,377,000 | 808 |
Total time deposits | $183,867,000 | 1,048 |
Total time and savings deposits | $389,176,000 | 1,008 |
Noninterest-bearing deposits | $66,821,000 | 969 |
Interest-bearing deposits | $352,618,000 | 1,085 |
Retail deposits | $360,605,000 | 990 |
Estimated insured deposits | $352,270,000 | 910 |
IRAs and Keogh plan accounts | $17,407,000 | 1,317 |
Brokered deposits | $23,700,000 | 681 |
Fully insured brokered deposits | $23,700,000 | 599 |
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 | $418,732,000 | 1,047 |
Deposits held in domestic offices | $418,732,000 | 1,045 |
Individuals, partnerships, and corporations | $384,440,000 | 1,075 |
U.S. Government | $152,000 | 609 |
States and political subdivisions in the U.S. | $32,348,000 | 761 |
Commercial banks and other depository institutions in U.S. | $1,792,000 | 1,254 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,530,000 | 1,967 |
Demand deposits | $37,904,000 | 1,503 |
Nontransaction accounts | $363,202,000 | 987 |
Money market deposit accounts (MMDAs) | $94,820,000 | 960 |
Other savings deposits (excluding MMDAs) | $100,693,000 | 742 |
Total time deposits | $167,688,000 | 1,131 |
Total time and savings deposits | $380,828,000 | 1,009 |
Noninterest-bearing deposits | $78,461,000 | 811 |
Interest-bearing deposits | $340,271,000 | 1,120 |
Retail deposits | $373,246,000 | 948 |
Estimated insured deposits | $355,495,000 | 892 |
IRAs and Keogh plan accounts | $17,064,000 | 1,354 |
Brokered deposits | $13,700,000 | 883 |
Fully insured brokered deposits | $13,700,000 | 782 |
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 | $399,567,000 | 1,090 |
Deposits held in domestic offices | $399,567,000 | 1,086 |
Individuals, partnerships, and corporations | $361,076,000 | 1,130 |
U.S. Government | $57,000 | 857 |
States and political subdivisions in the U.S. | $37,381,000 | 630 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,486 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,072,000 | 2,924 |
Demand deposits | $26,600,000 | 2,188 |
Nontransaction accounts | $361,495,000 | 978 |
Money market deposit accounts (MMDAs) | $100,788,000 | 920 |
Other savings deposits (excluding MMDAs) | $97,579,000 | 760 |
Total time deposits | $163,128,000 | 1,144 |
Total time and savings deposits | $372,967,000 | 1,021 |
Noninterest-bearing deposits | $66,799,000 | 924 |
Interest-bearing deposits | $332,768,000 | 1,137 |
Retail deposits | $355,689,000 | 988 |
Estimated insured deposits | $343,171,000 | 906 |
IRAs and Keogh plan accounts | $17,588,000 | 1,325 |
Brokered deposits | $13,700,000 | 846 |
Fully insured brokered deposits | $13,700,000 | 745 |
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 | $396,412,000 | 1,080 |
Deposits held in domestic offices | $396,412,000 | 1,076 |
Individuals, partnerships, and corporations | $358,304,000 | 1,117 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $36,755,000 | 631 |
Commercial banks and other depository institutions in U.S. | $1,319,000 | 1,375 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,147,000 | 2,525 |
Demand deposits | $29,299,000 | 1,984 |
Nontransaction accounts | $352,265,000 | 967 |
Money market deposit accounts (MMDAs) | $112,502,000 | 849 |
Other savings deposits (excluding MMDAs) | $92,852,000 | 768 |
Total time deposits | $146,910,000 | 1,267 |
Total time and savings deposits | $367,113,000 | 1,005 |
Noninterest-bearing deposits | $64,722,000 | 951 |
Interest-bearing deposits | $331,690,000 | 1,114 |
Retail deposits | $365,166,000 | 951 |
Estimated insured deposits | $346,701,000 | 899 |
IRAs and Keogh plan accounts | $17,709,000 | 1,321 |
Brokered deposits | $3,700,000 | 1,386 |
Fully insured brokered deposits | $3,700,000 | 1,198 |
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 | $399,847,000 | 1,057 |
Deposits held in domestic offices | $399,847,000 | 1,055 |
Individuals, partnerships, and corporations | $358,870,000 | 1,094 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $40,949,000 | 593 |
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 | $47,089,000 | 2,324 |
Demand deposits | $29,971,000 | 1,891 |
Nontransaction accounts | $352,758,000 | 967 |
Money market deposit accounts (MMDAs) | $113,579,000 | 838 |
Other savings deposits (excluding MMDAs) | $96,813,000 | 718 |
Total time deposits | $142,366,000 | 1,308 |
Total time and savings deposits | $369,876,000 | 988 |
Noninterest-bearing deposits | $67,522,000 | 886 |
Interest-bearing deposits | $332,325,000 | 1,102 |
Retail deposits | $374,272,000 | 921 |
Estimated insured deposits | $354,797,000 | 890 |
IRAs and Keogh plan accounts | $17,807,000 | 1,312 |
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 | $396,612,000 | 1,066 |
Deposits held in domestic offices | $396,612,000 | 1,065 |
Individuals, partnerships, and corporations | $364,760,000 | 1,070 |
U.S. Government | $230,000 | 515 |
States and political subdivisions in the U.S. | $31,622,000 | 757 |
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 | $57,285,000 | 1,651 |
Demand deposits | $37,547,000 | 1,293 |
Nontransaction accounts | $339,327,000 | 834 |
Money market deposit accounts (MMDAs) | $103,241,000 | 783 |
Other savings deposits (excluding MMDAs) | $96,775,000 | 621 |
Total time deposits | $139,311,000 | 1,097 |
Total time and savings deposits | $359,065,000 | 1,030 |
Noninterest-bearing deposits | $37,547,000 | 1,618 |
Interest-bearing deposits | $359,065,000 | 1,004 |
Retail deposits | $373,396,000 | 926 |
Estimated insured deposits | $349,425,000 | 898 |
IRAs and Keogh plan accounts | $18,203,000 | 1,294 |
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 | $373,127,000 | 1,158 |
Deposits held in domestic offices | $373,127,000 | 1,156 |
Individuals, partnerships, and corporations | $341,564,000 | 1,193 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $31,540,000 | 718 |
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 | $42,276,000 | 2,293 |
Demand deposits | $28,222,000 | 1,822 |
Nontransaction accounts | $330,850,000 | 870 |
Money market deposit accounts (MMDAs) | $100,593,000 | 800 |
Other savings deposits (excluding MMDAs) | $88,876,000 | 674 |
Total time deposits | $141,382,000 | 1,101 |
Total time and savings deposits | $344,904,000 | 1,088 |
Noninterest-bearing deposits | $28,222,000 | 2,163 |
Interest-bearing deposits | $344,904,000 | 1,070 |
Retail deposits | $350,286,000 | 1,020 |
Estimated insured deposits | $335,480,000 | 961 |
IRAs and Keogh plan accounts | $18,935,000 | 1,274 |
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 | $371,294,000 | 1,144 |
Deposits held in domestic offices | $371,294,000 | 1,143 |
Individuals, partnerships, and corporations | $339,262,000 | 1,189 |
U.S. Government | $52,000 | 1,062 |
States and political subdivisions in the U.S. | $31,980,000 | 683 |
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 | $43,457,000 | 2,232 |
Demand deposits | $28,378,000 | 1,829 |
Nontransaction accounts | $327,837,000 | 868 |
Money market deposit accounts (MMDAs) | $93,016,000 | 821 |
Other savings deposits (excluding MMDAs) | $87,311,000 | 664 |
Total time deposits | $147,511,000 | 1,047 |
Total time and savings deposits | $342,916,000 | 1,097 |
Noninterest-bearing deposits | $28,378,000 | 2,159 |
Interest-bearing deposits | $342,916,000 | 1,072 |
Retail deposits | $347,271,000 | 1,025 |
Estimated insured deposits | $337,029,000 | 952 |
IRAs and Keogh plan accounts | $19,085,000 | 1,261 |
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 | $379,219,000 | 1,110 |
Deposits held in domestic offices | $379,219,000 | 1,108 |
Individuals, partnerships, and corporations | $342,833,000 | 1,150 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $36,358,000 | 610 |
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 | $39,035,000 | 2,417 |
Demand deposits | $26,587,000 | 1,840 |
Nontransaction accounts | $340,183,000 | 841 |
Money market deposit accounts (MMDAs) | $92,222,000 | 818 |
Other savings deposits (excluding MMDAs) | $91,066,000 | 619 |
Total time deposits | $156,895,000 | 994 |
Total time and savings deposits | $352,631,000 | 1,057 |
Noninterest-bearing deposits | $26,587,000 | 2,140 |
Interest-bearing deposits | $352,632,000 | 1,035 |
Retail deposits | $350,352,000 | 989 |
Estimated insured deposits | $349,904,000 | 911 |
IRAs and Keogh plan accounts | $19,081,000 | 1,232 |
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 | $380,444,000 | 1,081 |
Deposits held in domestic offices | $380,444,000 | 1,080 |
Individuals, partnerships, and corporations | $355,161,000 | 1,076 |
U.S. Government | $106,000 | 1,054 |
States and political subdivisions in the U.S. | $25,177,000 | 899 |
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 | $51,493,000 | 1,731 |
Demand deposits | $34,896,000 | 1,325 |
Nontransaction accounts | $328,951,000 | 839 |
Money market deposit accounts (MMDAs) | $78,032,000 | 898 |
Other savings deposits (excluding MMDAs) | $87,598,000 | 622 |
Total time deposits | $163,321,000 | 937 |
Total time and savings deposits | $345,548,000 | 1,053 |
Noninterest-bearing deposits | $34,896,000 | 1,599 |
Interest-bearing deposits | $345,548,000 | 1,032 |
Retail deposits | $351,209,000 | 964 |
Estimated insured deposits | $345,952,000 | 899 |
IRAs and Keogh plan accounts | $19,389,000 | 1,177 |
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 | $402,886,000 | 997 |
Deposits held in domestic offices | $402,886,000 | 995 |
Individuals, partnerships, and corporations | $377,991,000 | 974 |
U.S. Government | $206,000 | 661 |
States and political subdivisions in the U.S. | $24,312,000 | 848 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,832 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,967,000 | 1,458 |
Demand deposits | $41,217,000 | 1,040 |
Nontransaction accounts | $345,918,000 | 766 |
Money market deposit accounts (MMDAs) | $91,059,000 | 751 |
Other savings deposits (excluding MMDAs) | $79,156,000 | 584 |
Total time deposits | $175,703,000 | 866 |
Total time and savings deposits | $361,668,000 | 961 |
Noninterest-bearing deposits | $41,217,000 | 1,275 |
Interest-bearing deposits | $361,669,000 | 947 |
Retail deposits | $378,939,000 | 848 |
Estimated insured deposits | $348,328,000 | 882 |
IRAs and Keogh plan accounts | $21,028,000 | 1,049 |
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 | $438,031,000 | 875 |
Deposits held in domestic offices | $438,031,000 | 872 |
Individuals, partnerships, and corporations | $413,050,000 | 870 |
U.S. Government | $171,000 | 751 |
States and political subdivisions in the U.S. | $24,547,000 | 782 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,781 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,137,000 | 477 |
Demand deposits | $65,457,000 | 556 |
Nontransaction accounts | $321,894,000 | 793 |
Money market deposit accounts (MMDAs) | $80,380,000 | 741 |
Other savings deposits (excluding MMDAs) | $11,645,000 | 2,454 |
Total time deposits | $229,869,000 | 652 |
Total time and savings deposits | $372,574,000 | 901 |
Noninterest-bearing deposits | $65,457,000 | 725 |
Interest-bearing deposits | $372,574,000 | 892 |
Retail deposits | $382,498,000 | 832 |
Estimated insured deposits | $364,476,000 | 824 |
IRAs and Keogh plan accounts | $22,374,000 | 979 |
Brokered deposits | $29,725,000 | 322 |
Fully insured brokered deposits | $29,725,000 | 294 |
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 | $243,372,000 | 1,558 |
Deposits held in domestic offices | $243,372,000 | 1,554 |
Individuals, partnerships, and corporations | $227,398,000 | 1,541 |
U.S. Government | $136,000 | 793 |
States and political subdivisions in the U.S. | $15,838,000 | 1,177 |
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 | $66,296,000 | 1,109 |
Demand deposits | $35,653,000 | 1,228 |
Nontransaction accounts | $177,076,000 | 1,342 |
Money market deposit accounts (MMDAs) | $48,754,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $8,647,000 | 3,242 |
Total time deposits | $119,675,000 | 1,224 |
Total time and savings deposits | $207,719,000 | 1,568 |
Noninterest-bearing deposits | $35,653,000 | 1,388 |
Interest-bearing deposits | $207,719,000 | 1,562 |
Retail deposits | $223,504,000 | 1,433 |
Estimated insured deposits | $158,317,000 | 1,973 |
IRAs and Keogh plan accounts | $13,514,000 | 1,689 |
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 | $253,830,000 | 1,459 |
Deposits held in domestic offices | $253,830,000 | 1,453 |
Individuals, partnerships, and corporations | $234,984,000 | 1,486 |
U.S. Government | $183,000 | 903 |
States and political subdivisions in the U.S. | $18,663,000 | 887 |
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 | $67,037,000 | 1,170 |
Demand deposits | $35,609,000 | 1,315 |
Nontransaction accounts | $186,793,000 | 1,213 |
Money market deposit accounts (MMDAs) | $50,777,000 | 934 |
Other savings deposits (excluding MMDAs) | $10,263,000 | 2,916 |
Total time deposits | $125,753,000 | 1,124 |
Total time and savings deposits | $218,221,000 | 1,449 |
Noninterest-bearing deposits | $35,610,000 | 1,448 |
Interest-bearing deposits | $218,220,000 | 1,448 |
Retail deposits | $233,452,000 | 1,356 |
Estimated insured deposits | $209,439,000 | 1,468 |
IRAs and Keogh plan accounts | $14,466,000 | 1,607 |
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 | $249,989,000 | 1,478 |
Deposits held in domestic offices | $249,989,000 | 1,470 |
Individuals, partnerships, and corporations | $236,589,000 | 1,465 |
U.S. Government | $280,000 | 852 |
States and political subdivisions in the U.S. | $13,120,000 | 1,332 |
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 | $73,020,000 | 1,048 |
Demand deposits | $36,007,000 | 1,245 |
Nontransaction accounts | $176,969,000 | 1,267 |
Money market deposit accounts (MMDAs) | $26,216,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $14,182,000 | 2,290 |
Total time deposits | $136,571,000 | 1,071 |
Total time and savings deposits | $213,982,000 | 1,494 |
Noninterest-bearing deposits | $36,007,000 | 1,351 |
Interest-bearing deposits | $213,982,000 | 1,499 |
Retail deposits | $229,422,000 | 1,394 |
Estimated insured deposits | $219,633,000 | 1,399 |
IRAs and Keogh plan accounts | $15,502,000 | 1,603 |
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 | $230,171,000 | 1,663 |
Deposits held in domestic offices | $230,171,000 | 1,651 |
Individuals, partnerships, and corporations | $220,878,000 | 1,640 |
U.S. Government | $433,000 | 1,286 |
States and political subdivisions in the U.S. | $8,855,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,617,000 | 1,217 |
Demand deposits | $34,809,000 | 1,316 |
Nontransaction accounts | $161,554,000 | 1,414 |
Money market deposit accounts (MMDAs) | $22,050,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $14,027,000 | 2,477 |
Total time deposits | $125,477,000 | 1,170 |
Total time and savings deposits | $195,362,000 | 1,687 |
Noninterest-bearing deposits | $34,810,000 | 1,408 |
Interest-bearing deposits | $195,361,000 | 1,698 |
Retail deposits | $213,373,000 | 1,577 |
Estimated insured deposits | $208,264,000 | 1,562 |
IRAs and Keogh plan accounts | $16,025,000 | 1,661 |
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 | $238,463,000 | 1,638 |
Deposits held in domestic offices | $238,463,000 | 1,627 |
Individuals, partnerships, and corporations | $226,115,000 | 1,629 |
U.S. Government | $354,000 | 1,622 |
States and political subdivisions in the U.S. | $11,885,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,933 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,014,000 | 1,183 |
Demand deposits | $39,067,000 | 1,209 |
Nontransaction accounts | $167,449,000 | 1,344 |
Money market deposit accounts (MMDAs) | $25,132,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $13,772,000 | 2,639 |
Total time deposits | $128,545,000 | 1,122 |
Total time and savings deposits | $199,396,000 | 1,670 |
Noninterest-bearing deposits | $39,067,000 | 1,295 |
Interest-bearing deposits | $199,396,000 | 1,689 |
Retail deposits | $223,090,000 | 1,561 |
Estimated insured deposits | $211,668,000 | 1,569 |
IRAs and Keogh plan accounts | $16,924,000 | 1,659 |
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 | $116,991,000 | 3,254 |
Deposits held in domestic offices | $116,991,000 | 3,246 |
Individuals, partnerships, and corporations | $110,422,000 | 3,208 |
U.S. Government | $266,000 | 2,028 |
States and political subdivisions in the U.S. | $5,967,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,068 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,687,000 | 2,188 |
Demand deposits | $21,123,000 | 2,203 |
Nontransaction accounts | $76,304,000 | 2,811 |
Money market deposit accounts (MMDAs) | $12,470,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 4,407 |
Total time deposits | $55,914,000 | 2,311 |
Total time and savings deposits | $95,868,000 | 3,340 |
Noninterest-bearing deposits | $21,123,000 | 2,321 |
Interest-bearing deposits | $95,868,000 | 3,385 |
Retail deposits | $109,789,000 | 3,121 |
Estimated insured deposits | $100,187,000 | 3,313 |
IRAs and Keogh plan accounts | $7,540,000 | 3,243 |
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 | $123,582,000 | 3,179 |
Deposits held in domestic offices | $123,582,000 | 3,169 |
Individuals, partnerships, and corporations | $118,950,000 | 3,038 |
U.S. Government | $163,000 | 2,400 |
States and political subdivisions in the U.S. | $4,135,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,341 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,128,000 | 1,702 |
Demand deposits | $22,235,000 | 2,019 |
Nontransaction accounts | $72,454,000 | 2,979 |
Money market deposit accounts (MMDAs) | $17,465,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $786,000 | 10,666 |
Total time deposits | $54,203,000 | 2,311 |
Total time and savings deposits | $101,347,000 | 3,257 |
Noninterest-bearing deposits | $22,236,000 | 2,149 |
Interest-bearing deposits | $101,346,000 | 3,338 |
Retail deposits | $116,895,000 | 3,053 |
Estimated insured deposits | $103,653,000 | 3,340 |
IRAs and Keogh plan accounts | $9,030,000 | 2,956 |
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 | $114,619,000 | 3,546 |
Deposits held in domestic offices | $114,619,000 | 3,538 |
Individuals, partnerships, and corporations | $111,028,000 | 3,463 |
U.S. Government | $228,000 | 2,411 |
States and political subdivisions in the U.S. | $3,295,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $68,000 | 4,058 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,038,000 | 2,004 |
Demand deposits | $16,907,000 | 2,517 |
Nontransaction accounts | $71,581,000 | 3,097 |
Money market deposit accounts (MMDAs) | $18,135,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $53,446,000 | 2,488 |
Total time and savings deposits | $97,712,000 | 3,604 |
Noninterest-bearing deposits | $16,907,000 | 2,719 |
Interest-bearing deposits | $97,712,000 | 3,596 |
Retail deposits | $109,123,000 | 3,391 |
Estimated insured deposits | $101,335,000 | 3,559 |
IRAs and Keogh plan accounts | $9,232,000 | 3,091 |
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 |