Home > BREMER BANK > Total Deposits
BREMER BANK, Total Deposits
2014-09-30 | Rank | |
Total deposits | $1,236,165,000 | 459 |
Deposits held in domestic offices | $1,236,165,000 | 457 |
Individuals, partnerships, and corporations | $1,133,437,000 | 455 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $100,719,000 | 428 |
Commercial banks and other depository institutions in U.S. | $2,009,000 | 1,398 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,477,000 | 759 |
Demand deposits | $105,499,000 | 638 |
Nontransaction accounts | $1,093,688,000 | 445 |
Money market deposit accounts (MMDAs) | $334,362,000 | 512 |
Other savings deposits (excluding MMDAs) | $427,217,000 | 313 |
Total time deposits | $332,109,000 | 459 |
Total time and savings deposits | $1,130,666,000 | 446 |
Noninterest-bearing deposits | $317,689,000 | 371 |
Interest-bearing deposits | $918,476,000 | 465 |
Retail deposits | $1,181,037,000 | 432 |
Estimated insured deposits | $1,060,650,000 | 406 |
IRAs and Keogh plan accounts | $38,596,000 | 610 |
Brokered deposits | $25,636,000 | 750 |
Fully insured brokered deposits | $25,636,000 | 697 |
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 | $1,214,581,000 | 466 |
Deposits held in domestic offices | $1,214,581,000 | 464 |
Individuals, partnerships, and corporations | $1,106,216,000 | 462 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $105,892,000 | 402 |
Commercial banks and other depository institutions in U.S. | $2,473,000 | 1,297 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,809,000 | 848 |
Demand deposits | $93,107,000 | 710 |
Nontransaction accounts | $1,084,772,000 | 445 |
Money market deposit accounts (MMDAs) | $332,615,000 | 507 |
Other savings deposits (excluding MMDAs) | $406,699,000 | 319 |
Total time deposits | $345,457,000 | 450 |
Total time and savings deposits | $1,121,474,000 | 446 |
Noninterest-bearing deposits | $285,550,000 | 392 |
Interest-bearing deposits | $929,031,000 | 465 |
Retail deposits | $1,153,801,000 | 440 |
Estimated insured deposits | $1,040,946,000 | 413 |
IRAs and Keogh plan accounts | $38,968,000 | 615 |
Brokered deposits | $30,636,000 | 663 |
Fully insured brokered deposits | $30,636,000 | 620 |
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 | $1,309,344,000 | 439 |
Deposits held in domestic offices | $1,309,344,000 | 438 |
Individuals, partnerships, and corporations | $1,197,766,000 | 436 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $108,989,000 | 390 |
Commercial banks and other depository institutions in U.S. | $2,589,000 | 1,276 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,922,000 | 824 |
Demand deposits | $85,704,000 | 759 |
Nontransaction accounts | $1,178,422,000 | 425 |
Money market deposit accounts (MMDAs) | $344,320,000 | 506 |
Other savings deposits (excluding MMDAs) | $426,924,000 | 307 |
Total time deposits | $407,179,000 | 368 |
Total time and savings deposits | $1,223,640,000 | 424 |
Noninterest-bearing deposits | $294,263,000 | 373 |
Interest-bearing deposits | $1,015,081,000 | 437 |
Retail deposits | $1,198,023,000 | 428 |
Estimated insured deposits | $1,113,976,000 | 394 |
IRAs and Keogh plan accounts | $38,940,000 | 628 |
Brokered deposits | $80,219,000 | 324 |
Fully insured brokered deposits | $80,219,000 | 303 |
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 | $1,336,860,000 | 427 |
Deposits held in domestic offices | $1,336,860,000 | 426 |
Individuals, partnerships, and corporations | $1,152,208,000 | 449 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $181,362,000 | 218 |
Commercial banks and other depository institutions in U.S. | $3,290,000 | 1,175 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,352,000 | 704 |
Demand deposits | $108,029,000 | 548 |
Nontransaction accounts | $1,193,508,000 | 413 |
Money market deposit accounts (MMDAs) | $334,639,000 | 498 |
Other savings deposits (excluding MMDAs) | $435,385,000 | 296 |
Total time deposits | $423,486,000 | 356 |
Total time and savings deposits | $1,228,831,000 | 417 |
Noninterest-bearing deposits | $314,250,000 | 349 |
Interest-bearing deposits | $1,022,610,000 | 433 |
Retail deposits | $1,215,543,000 | 419 |
Estimated insured deposits | $1,137,899,000 | 386 |
IRAs and Keogh plan accounts | $39,467,000 | 625 |
Brokered deposits | $85,219,000 | 292 |
Fully insured brokered deposits | $85,219,000 | 273 |
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 | $1,328,133,000 | 427 |
Deposits held in domestic offices | $1,328,133,000 | 426 |
Individuals, partnerships, and corporations | $1,148,186,000 | 452 |
U.S. Government | $18,000 | 574 |
States and political subdivisions in the U.S. | $176,320,000 | 224 |
Commercial banks and other depository institutions in U.S. | $3,609,000 | 1,138 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,632,000 | 615 |
Demand deposits | $116,701,000 | 499 |
Nontransaction accounts | $1,178,501,000 | 416 |
Money market deposit accounts (MMDAs) | $342,784,000 | 485 |
Other savings deposits (excluding MMDAs) | $399,661,000 | 316 |
Total time deposits | $436,056,000 | 348 |
Total time and savings deposits | $1,211,432,000 | 427 |
Noninterest-bearing deposits | $304,330,000 | 351 |
Interest-bearing deposits | $1,023,803,000 | 427 |
Retail deposits | $1,205,175,000 | 426 |
Estimated insured deposits | $1,073,772,000 | 402 |
IRAs and Keogh plan accounts | $40,455,000 | 628 |
Brokered deposits | $85,459,000 | 279 |
Fully insured brokered deposits | $85,459,000 | 268 |
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 | $1,301,133,000 | 436 |
Deposits held in domestic offices | $1,301,133,000 | 435 |
Individuals, partnerships, and corporations | $1,066,814,000 | 465 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $155,972,000 | 253 |
Commercial banks and other depository institutions in U.S. | $78,336,000 | 150 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,572,000 | 647 |
Demand deposits | $106,218,000 | 523 |
Nontransaction accounts | $1,158,561,000 | 425 |
Money market deposit accounts (MMDAs) | $352,301,000 | 473 |
Other savings deposits (excluding MMDAs) | $370,684,000 | 324 |
Total time deposits | $435,577,000 | 358 |
Total time and savings deposits | $1,194,915,000 | 427 |
Noninterest-bearing deposits | $266,367,000 | 386 |
Interest-bearing deposits | $1,034,766,000 | 428 |
Retail deposits | $1,181,093,000 | 425 |
Estimated insured deposits | $1,146,663,000 | 380 |
IRAs and Keogh plan accounts | $40,773,000 | 626 |
Brokered deposits | $75,459,000 | 308 |
Fully insured brokered deposits | $75,459,000 | 292 |
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 | $1,390,437,000 | 407 |
Deposits held in domestic offices | $1,390,437,000 | 405 |
Individuals, partnerships, and corporations | $1,220,757,000 | 412 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $166,164,000 | 242 |
Commercial banks and other depository institutions in U.S. | $3,516,000 | 1,164 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,792,000 | 590 |
Demand deposits | $98,565,000 | 569 |
Nontransaction accounts | $1,239,645,000 | 397 |
Money market deposit accounts (MMDAs) | $378,419,000 | 448 |
Other savings deposits (excluding MMDAs) | $406,752,000 | 300 |
Total time deposits | $454,474,000 | 350 |
Total time and savings deposits | $1,291,872,000 | 395 |
Noninterest-bearing deposits | $285,118,000 | 360 |
Interest-bearing deposits | $1,105,319,000 | 406 |
Retail deposits | $1,260,346,000 | 394 |
Estimated insured deposits | $1,195,918,000 | 367 |
IRAs and Keogh plan accounts | $41,044,000 | 623 |
Brokered deposits | $76,757,000 | 305 |
Fully insured brokered deposits | $76,757,000 | 290 |
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 | $1,361,446,000 | 421 |
Deposits held in domestic offices | $1,361,446,000 | 420 |
Individuals, partnerships, and corporations | $1,215,551,000 | 419 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $143,205,000 | 263 |
Commercial banks and other depository institutions in U.S. | $2,690,000 | 1,291 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,043,000 | 454 |
Demand deposits | $117,931,000 | 470 |
Nontransaction accounts | $1,172,403,000 | 412 |
Money market deposit accounts (MMDAs) | $348,464,000 | 471 |
Other savings deposits (excluding MMDAs) | $370,129,000 | 327 |
Total time deposits | $453,810,000 | 361 |
Total time and savings deposits | $1,243,515,000 | 413 |
Noninterest-bearing deposits | $294,903,000 | 348 |
Interest-bearing deposits | $1,066,543,000 | 419 |
Retail deposits | $1,234,381,000 | 411 |
Estimated insured deposits | $1,191,034,000 | 379 |
IRAs and Keogh plan accounts | $41,129,000 | 630 |
Brokered deposits | $81,756,000 | 288 |
Fully insured brokered deposits | $81,756,000 | 273 |
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 | $1,292,459,000 | 433 |
Deposits held in domestic offices | $1,292,459,000 | 431 |
Individuals, partnerships, and corporations | $1,160,822,000 | 428 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $128,981,000 | 299 |
Commercial banks and other depository institutions in U.S. | $2,656,000 | 1,326 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,213,000 | 565 |
Demand deposits | $97,478,000 | 526 |
Nontransaction accounts | $1,147,246,000 | 414 |
Money market deposit accounts (MMDAs) | $329,848,000 | 482 |
Other savings deposits (excluding MMDAs) | $356,718,000 | 332 |
Total time deposits | $460,679,000 | 369 |
Total time and savings deposits | $1,194,981,000 | 421 |
Noninterest-bearing deposits | $268,327,000 | 353 |
Interest-bearing deposits | $1,024,132,000 | 428 |
Retail deposits | $1,162,908,000 | 418 |
Estimated insured deposits | $1,147,172,000 | 382 |
IRAs and Keogh plan accounts | $41,368,000 | 647 |
Brokered deposits | $86,757,000 | 269 |
Fully insured brokered deposits | $86,757,000 | 253 |
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 | $1,230,127,000 | 445 |
Deposits held in domestic offices | $1,230,127,000 | 443 |
Individuals, partnerships, and corporations | $1,089,997,000 | 453 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $135,330,000 | 273 |
Commercial banks and other depository institutions in U.S. | $4,790,000 | 1,029 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,050,000 | 613 |
Demand deposits | $87,973,000 | 573 |
Nontransaction accounts | $1,095,077,000 | 434 |
Money market deposit accounts (MMDAs) | $332,550,000 | 479 |
Other savings deposits (excluding MMDAs) | $332,595,000 | 343 |
Total time deposits | $429,933,000 | 407 |
Total time and savings deposits | $1,142,154,000 | 429 |
Noninterest-bearing deposits | $238,727,000 | 384 |
Interest-bearing deposits | $991,400,000 | 445 |
Retail deposits | $1,135,124,000 | 423 |
Estimated insured deposits | $1,083,902,000 | 411 |
IRAs and Keogh plan accounts | $40,720,000 | 657 |
Brokered deposits | $51,934,000 | 413 |
Fully insured brokered deposits | $51,934,000 | 394 |
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 | $1,261,724,000 | 429 |
Deposits held in domestic offices | $1,261,724,000 | 428 |
Individuals, partnerships, and corporations | $1,102,238,000 | 448 |
U.S. Government | $23,000 | 592 |
States and political subdivisions in the U.S. | $151,428,000 | 253 |
Commercial banks and other depository institutions in U.S. | $8,035,000 | 820 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,697,000 | 569 |
Demand deposits | $87,684,000 | 571 |
Nontransaction accounts | $1,118,027,000 | 425 |
Money market deposit accounts (MMDAs) | $354,871,000 | 451 |
Other savings deposits (excluding MMDAs) | $336,602,000 | 331 |
Total time deposits | $426,553,000 | 418 |
Total time and savings deposits | $1,174,040,000 | 419 |
Noninterest-bearing deposits | $219,394,000 | 403 |
Interest-bearing deposits | $1,042,330,000 | 430 |
Retail deposits | $1,172,266,000 | 406 |
Estimated insured deposits | $1,026,168,000 | 434 |
IRAs and Keogh plan accounts | $40,682,000 | 660 |
Brokered deposits | $40,933,000 | 513 |
Fully insured brokered deposits | $40,933,000 | 486 |
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 | $1,223,274,000 | 435 |
Deposits held in domestic offices | $1,223,274,000 | 433 |
Individuals, partnerships, and corporations | $1,082,726,000 | 452 |
U.S. Government | $25,000 | 640 |
States and political subdivisions in the U.S. | $135,488,000 | 255 |
Commercial banks and other depository institutions in U.S. | $5,035,000 | 969 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,734,000 | 583 |
Demand deposits | $80,498,000 | 609 |
Nontransaction accounts | $1,086,540,000 | 427 |
Money market deposit accounts (MMDAs) | $328,749,000 | 465 |
Other savings deposits (excluding MMDAs) | $328,704,000 | 325 |
Total time deposits | $429,087,000 | 428 |
Total time and savings deposits | $1,142,776,000 | 419 |
Noninterest-bearing deposits | $220,339,000 | 392 |
Interest-bearing deposits | $1,002,935,000 | 449 |
Retail deposits | $1,135,498,000 | 406 |
Estimated insured deposits | $1,000,547,000 | 439 |
IRAs and Keogh plan accounts | $39,510,000 | 693 |
Brokered deposits | $40,933,000 | 540 |
Fully insured brokered deposits | $40,933,000 | 505 |
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 | $1,188,033,000 | 447 |
Deposits held in domestic offices | $1,188,033,000 | 445 |
Individuals, partnerships, and corporations | $1,048,621,000 | 468 |
U.S. Government | $91,000 | 407 |
States and political subdivisions in the U.S. | $134,775,000 | 249 |
Commercial banks and other depository institutions in U.S. | $4,546,000 | 1,043 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,236,000 | 601 |
Demand deposits | $73,437,000 | 649 |
Nontransaction accounts | $1,060,797,000 | 450 |
Money market deposit accounts (MMDAs) | $320,402,000 | 470 |
Other savings deposits (excluding MMDAs) | $295,864,000 | 354 |
Total time deposits | $444,532,000 | 432 |
Total time and savings deposits | $1,114,596,000 | 430 |
Noninterest-bearing deposits | $198,455,000 | 410 |
Interest-bearing deposits | $989,579,000 | 453 |
Retail deposits | $1,102,656,000 | 428 |
Estimated insured deposits | $984,730,000 | 443 |
IRAs and Keogh plan accounts | $39,619,000 | 698 |
Brokered deposits | $40,933,000 | 554 |
Fully insured brokered deposits | $40,933,000 | 519 |
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 | $1,183,952,000 | 455 |
Deposits held in domestic offices | $1,183,952,000 | 452 |
Individuals, partnerships, and corporations | $1,037,196,000 | 475 |
U.S. Government | $58,000 | 477 |
States and political subdivisions in the U.S. | $140,708,000 | 228 |
Commercial banks and other depository institutions in U.S. | $5,990,000 | 932 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,331,000 | 745 |
Demand deposits | $58,049,000 | 815 |
Nontransaction accounts | $1,078,621,000 | 434 |
Money market deposit accounts (MMDAs) | $359,955,000 | 423 |
Other savings deposits (excluding MMDAs) | $274,497,000 | 378 |
Total time deposits | $444,170,000 | 440 |
Total time and savings deposits | $1,125,903,000 | 431 |
Noninterest-bearing deposits | $162,091,000 | 461 |
Interest-bearing deposits | $1,021,861,000 | 445 |
Retail deposits | $1,048,438,000 | 447 |
Estimated insured deposits | $1,002,687,000 | 434 |
IRAs and Keogh plan accounts | $38,678,000 | 730 |
Brokered deposits | $88,631,000 | 311 |
Fully insured brokered deposits | $88,631,000 | 291 |
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 | $1,202,054,000 | 451 |
Deposits held in domestic offices | $1,202,054,000 | 450 |
Individuals, partnerships, and corporations | $1,032,516,000 | 483 |
U.S. Government | $172,000 | 332 |
States and political subdivisions in the U.S. | $152,787,000 | 215 |
Commercial banks and other depository institutions in U.S. | $16,579,000 | 527 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,083,000 | 682 |
Demand deposits | $58,535,000 | 770 |
Nontransaction accounts | $1,091,971,000 | 441 |
Money market deposit accounts (MMDAs) | $373,253,000 | 416 |
Other savings deposits (excluding MMDAs) | $272,205,000 | 383 |
Total time deposits | $446,514,000 | 460 |
Total time and savings deposits | $1,143,519,000 | 433 |
Noninterest-bearing deposits | $157,008,000 | 466 |
Interest-bearing deposits | $1,045,046,000 | 441 |
Retail deposits | $1,061,205,000 | 442 |
Estimated insured deposits | $1,008,109,000 | 437 |
IRAs and Keogh plan accounts | $38,122,000 | 741 |
Brokered deposits | $88,726,000 | 322 |
Fully insured brokered deposits | $88,726,000 | 302 |
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 | $1,196,097,000 | 456 |
Deposits held in domestic offices | $1,196,097,000 | 454 |
Individuals, partnerships, and corporations | $1,027,058,000 | 487 |
U.S. Government | $50,000 | 693 |
States and political subdivisions in the U.S. | $162,266,000 | 204 |
Commercial banks and other depository institutions in U.S. | $6,723,000 | 884 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,776,000 | 531 |
Demand deposits | $64,210,000 | 680 |
Nontransaction accounts | $1,067,321,000 | 450 |
Money market deposit accounts (MMDAs) | $357,855,000 | 425 |
Other savings deposits (excluding MMDAs) | $262,162,000 | 376 |
Total time deposits | $447,304,000 | 484 |
Total time and savings deposits | $1,131,887,000 | 440 |
Noninterest-bearing deposits | $165,746,000 | 425 |
Interest-bearing deposits | $1,030,351,000 | 450 |
Retail deposits | $1,054,348,000 | 443 |
Estimated insured deposits | $974,515,000 | 445 |
IRAs and Keogh plan accounts | $37,661,000 | 755 |
Brokered deposits | $88,726,000 | 339 |
Fully insured brokered deposits | $88,726,000 | 315 |
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 | $1,139,460,000 | 463 |
Deposits held in domestic offices | $1,139,460,000 | 461 |
Individuals, partnerships, and corporations | $978,583,000 | 507 |
U.S. Government | $507,000 | 216 |
States and political subdivisions in the U.S. | $154,136,000 | 209 |
Commercial banks and other depository institutions in U.S. | $6,234,000 | 937 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,755,000 | 575 |
Demand deposits | $53,783,000 | 791 |
Nontransaction accounts | $1,024,705,000 | 463 |
Money market deposit accounts (MMDAs) | $318,896,000 | 455 |
Other savings deposits (excluding MMDAs) | $240,009,000 | 408 |
Total time deposits | $465,799,000 | 465 |
Total time and savings deposits | $1,085,677,000 | 440 |
Noninterest-bearing deposits | $152,604,000 | 445 |
Interest-bearing deposits | $986,856,000 | 476 |
Retail deposits | $980,825,000 | 463 |
Estimated insured deposits | $947,925,000 | 445 |
IRAs and Keogh plan accounts | $37,676,000 | 758 |
Brokered deposits | $88,726,000 | 368 |
Fully insured brokered deposits | $88,726,000 | 351 |
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 | $1,094,334,000 | 485 |
Deposits held in domestic offices | $1,094,334,000 | 483 |
Individuals, partnerships, and corporations | $940,966,000 | 517 |
U.S. Government | $43,000 | 699 |
States and political subdivisions in the U.S. | $147,060,000 | 212 |
Commercial banks and other depository institutions in U.S. | $6,265,000 | 941 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,927,000 | 665 |
Demand deposits | $48,225,000 | 881 |
Nontransaction accounts | $990,407,000 | 475 |
Money market deposit accounts (MMDAs) | $286,765,000 | 486 |
Other savings deposits (excluding MMDAs) | $224,713,000 | 426 |
Total time deposits | $478,929,000 | 464 |
Total time and savings deposits | $1,046,109,000 | 457 |
Noninterest-bearing deposits | $136,917,000 | 474 |
Interest-bearing deposits | $957,417,000 | 487 |
Retail deposits | $926,198,000 | 475 |
Estimated insured deposits | $929,631,000 | 445 |
IRAs and Keogh plan accounts | $37,537,000 | 761 |
Brokered deposits | $91,895,000 | 392 |
Fully insured brokered deposits | $91,895,000 | 363 |
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 | $1,070,932,000 | 509 |
Deposits held in domestic offices | $1,070,932,000 | 506 |
Individuals, partnerships, and corporations | $930,703,000 | 535 |
U.S. Government | $58,000 | 614 |
States and political subdivisions in the U.S. | $134,104,000 | 261 |
Commercial banks and other depository institutions in U.S. | $6,067,000 | 936 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,558,000 | 549 |
Demand deposits | $50,922,000 | 800 |
Nontransaction accounts | $954,374,000 | 502 |
Money market deposit accounts (MMDAs) | $292,618,000 | 483 |
Other savings deposits (excluding MMDAs) | $217,106,000 | 434 |
Total time deposits | $444,649,000 | 531 |
Total time and savings deposits | $1,020,010,000 | 485 |
Noninterest-bearing deposits | $135,821,000 | 480 |
Interest-bearing deposits | $935,110,000 | 514 |
Retail deposits | $919,782,000 | 488 |
Estimated insured deposits | $901,164,000 | 468 |
IRAs and Keogh plan accounts | $36,437,000 | 783 |
Brokered deposits | $78,664,000 | 478 |
Fully insured brokered deposits | $78,664,000 | 455 |
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 | $1,049,923,000 | 518 |
Deposits held in domestic offices | $1,049,923,000 | 514 |
Individuals, partnerships, and corporations | $936,387,000 | 530 |
U.S. Government | $344,000 | 307 |
States and political subdivisions in the U.S. | $107,640,000 | 304 |
Commercial banks and other depository institutions in U.S. | $5,552,000 | 972 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,039,000 | 503 |
Demand deposits | $65,894,000 | 625 |
Nontransaction accounts | $923,884,000 | 523 |
Money market deposit accounts (MMDAs) | $287,801,000 | 477 |
Other savings deposits (excluding MMDAs) | $215,647,000 | 417 |
Total time deposits | $420,435,000 | 581 |
Total time and savings deposits | $984,029,000 | 509 |
Noninterest-bearing deposits | $157,297,000 | 426 |
Interest-bearing deposits | $892,626,000 | 536 |
Retail deposits | $904,603,000 | 479 |
Estimated insured deposits | $893,001,000 | 469 |
IRAs and Keogh plan accounts | $35,649,000 | 803 |
Brokered deposits | $83,666,000 | 473 |
Fully insured brokered deposits | $77,394,000 | 404 |
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 | $1,011,028,000 | 536 |
Deposits held in domestic offices | $1,011,028,000 | 534 |
Individuals, partnerships, and corporations | $910,728,000 | 546 |
U.S. Government | $281,000 | 300 |
States and political subdivisions in the U.S. | $95,708,000 | 324 |
Commercial banks and other depository institutions in U.S. | $4,311,000 | 1,113 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,969,000 | 700 |
Demand deposits | $49,819,000 | 796 |
Nontransaction accounts | $916,059,000 | 537 |
Money market deposit accounts (MMDAs) | $287,164,000 | 483 |
Other savings deposits (excluding MMDAs) | $184,428,000 | 481 |
Total time deposits | $444,466,000 | 567 |
Total time and savings deposits | $961,209,000 | 525 |
Noninterest-bearing deposits | $129,181,000 | 497 |
Interest-bearing deposits | $881,847,000 | 547 |
Retail deposits | $848,176,000 | 510 |
Estimated insured deposits | $884,677,000 | 473 |
IRAs and Keogh plan accounts | $36,152,000 | 788 |
Brokered deposits | $87,681,000 | 487 |
Fully insured brokered deposits | $78,899,000 | 449 |
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 | $1,006,712,000 | 546 |
Deposits held in domestic offices | $1,006,712,000 | 541 |
Individuals, partnerships, and corporations | $915,976,000 | 550 |
U.S. Government | $90,000 | 515 |
States and political subdivisions in the U.S. | $87,951,000 | 346 |
Commercial banks and other depository institutions in U.S. | $2,695,000 | 1,368 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,410,000 | 698 |
Demand deposits | $50,941,000 | 799 |
Nontransaction accounts | $910,302,000 | 541 |
Money market deposit accounts (MMDAs) | $272,348,000 | 488 |
Other savings deposits (excluding MMDAs) | $175,852,000 | 493 |
Total time deposits | $462,103,000 | 564 |
Total time and savings deposits | $955,771,000 | 526 |
Noninterest-bearing deposits | $128,736,000 | 494 |
Interest-bearing deposits | $877,976,000 | 554 |
Retail deposits | $843,457,000 | 522 |
Estimated insured deposits | $821,458,000 | 467 |
IRAs and Keogh plan accounts | $36,135,000 | 788 |
Brokered deposits | $100,407,000 | 467 |
Fully insured brokered deposits | $88,435,000 | 450 |
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 | $940,724,000 | 583 |
Deposits held in domestic offices | $940,724,000 | 581 |
Individuals, partnerships, and corporations | $848,721,000 | 581 |
U.S. Government | $100,000 | 492 |
States and political subdivisions in the U.S. | $89,725,000 | 358 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,473 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,270,000 | 669 |
Demand deposits | $49,286,000 | 813 |
Nontransaction accounts | $846,454,000 | 581 |
Money market deposit accounts (MMDAs) | $214,745,000 | 589 |
Other savings deposits (excluding MMDAs) | $172,320,000 | 494 |
Total time deposits | $459,388,000 | 579 |
Total time and savings deposits | $891,438,000 | 569 |
Noninterest-bearing deposits | $123,369,000 | 512 |
Interest-bearing deposits | $817,355,000 | 591 |
Retail deposits | $799,289,000 | 549 |
Estimated insured deposits | $767,708,000 | 503 |
IRAs and Keogh plan accounts | $34,593,000 | 793 |
Brokered deposits | $68,863,000 | 707 |
Fully insured brokered deposits | $68,863,000 | 606 |
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 | $892,675,000 | 588 |
Deposits held in domestic offices | $892,675,000 | 585 |
Individuals, partnerships, and corporations | $830,604,000 | 575 |
U.S. Government | $332,000 | 331 |
States and political subdivisions in the U.S. | $61,416,000 | 494 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,398 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,399,000 | 508 |
Demand deposits | $75,038,000 | 510 |
Nontransaction accounts | $776,276,000 | 602 |
Money market deposit accounts (MMDAs) | $195,208,000 | 616 |
Other savings deposits (excluding MMDAs) | $166,919,000 | 488 |
Total time deposits | $414,149,000 | 623 |
Total time and savings deposits | $817,637,000 | 591 |
Noninterest-bearing deposits | $152,038,000 | 419 |
Interest-bearing deposits | $740,637,000 | 610 |
Retail deposits | $773,779,000 | 549 |
Estimated insured deposits | $731,777,000 | 504 |
IRAs and Keogh plan accounts | $32,953,000 | 798 |
Brokered deposits | $54,863,000 | 831 |
Fully insured brokered deposits | $54,863,000 | 755 |
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 | $862,173,000 | 591 |
Deposits held in domestic offices | $862,173,000 | 590 |
Individuals, partnerships, and corporations | $799,465,000 | 586 |
U.S. Government | $150,000 | 401 |
States and political subdivisions in the U.S. | $62,186,000 | 464 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,227 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,988,000 | 645 |
Demand deposits | $52,059,000 | 746 |
Nontransaction accounts | $771,185,000 | 592 |
Money market deposit accounts (MMDAs) | $191,235,000 | 637 |
Other savings deposits (excluding MMDAs) | $166,767,000 | 475 |
Total time deposits | $413,182,000 | 603 |
Total time and savings deposits | $810,114,000 | 585 |
Noninterest-bearing deposits | $127,149,000 | 462 |
Interest-bearing deposits | $735,024,000 | 603 |
Retail deposits | $762,033,000 | 552 |
Estimated insured deposits | $727,774,000 | 490 |
IRAs and Keogh plan accounts | $31,199,000 | 822 |
Brokered deposits | $79,808,000 | 547 |
Fully insured brokered deposits | $79,808,000 | 506 |
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 | $858,344,000 | 588 |
Deposits held in domestic offices | $858,344,000 | 585 |
Individuals, partnerships, and corporations | $801,499,000 | 577 |
U.S. Government | $131,000 | 460 |
States and political subdivisions in the U.S. | $56,286,000 | 509 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,099 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,413,000 | 637 |
Demand deposits | $55,135,000 | 710 |
Nontransaction accounts | $763,931,000 | 590 |
Money market deposit accounts (MMDAs) | $216,611,000 | 578 |
Other savings deposits (excluding MMDAs) | $155,249,000 | 525 |
Total time deposits | $392,072,000 | 608 |
Total time and savings deposits | $803,209,000 | 584 |
Noninterest-bearing deposits | $124,413,000 | 489 |
Interest-bearing deposits | $733,931,000 | 598 |
Retail deposits | $767,842,000 | 538 |
Estimated insured deposits | $714,620,000 | 480 |
IRAs and Keogh plan accounts | $31,425,000 | 809 |
Brokered deposits | $66,345,000 | 527 |
Fully insured brokered deposits | $66,345,000 | 491 |
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 | $880,210,000 | 573 |
Deposits held in domestic offices | $880,210,000 | 570 |
Individuals, partnerships, and corporations | $820,192,000 | 573 |
U.S. Government | $85,000 | 595 |
States and political subdivisions in the U.S. | $59,410,000 | 487 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,931 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,018,000 | 642 |
Demand deposits | $54,141,000 | 718 |
Nontransaction accounts | $787,192,000 | 578 |
Money market deposit accounts (MMDAs) | $213,408,000 | 594 |
Other savings deposits (excluding MMDAs) | $160,687,000 | 497 |
Total time deposits | $413,097,000 | 584 |
Total time and savings deposits | $826,069,000 | 566 |
Noninterest-bearing deposits | $124,505,000 | 487 |
Interest-bearing deposits | $755,705,000 | 586 |
Retail deposits | $787,865,000 | 521 |
Estimated insured deposits | $741,489,000 | 462 |
IRAs and Keogh plan accounts | $31,268,000 | 808 |
Brokered deposits | $85,504,000 | 403 |
Fully insured brokered deposits | $85,504,000 | 370 |
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 | $896,175,000 | 564 |
Deposits held in domestic offices | $896,175,000 | 560 |
Individuals, partnerships, and corporations | $841,258,000 | 558 |
U.S. Government | $488,000 | 272 |
States and political subdivisions in the U.S. | $54,171,000 | 540 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,134 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,016,000 | 503 |
Demand deposits | $65,490,000 | 600 |
Nontransaction accounts | $780,159,000 | 578 |
Money market deposit accounts (MMDAs) | $187,881,000 | 660 |
Other savings deposits (excluding MMDAs) | $154,481,000 | 514 |
Total time deposits | $437,797,000 | 531 |
Total time and savings deposits | $830,685,000 | 556 |
Noninterest-bearing deposits | $138,555,000 | 459 |
Interest-bearing deposits | $757,620,000 | 582 |
Retail deposits | $801,377,000 | 504 |
Estimated insured deposits | $744,205,000 | 442 |
IRAs and Keogh plan accounts | $31,086,000 | 797 |
Brokered deposits | $100,504,000 | 336 |
Fully insured brokered deposits | $100,504,000 | 311 |
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 | $857,112,000 | 580 |
Deposits held in domestic offices | $857,112,000 | 577 |
Individuals, partnerships, and corporations | $807,100,000 | 579 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $49,682,000 | 554 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,711,000 | 742 |
Demand deposits | $44,551,000 | 924 |
Nontransaction accounts | $774,401,000 | 576 |
Money market deposit accounts (MMDAs) | $182,018,000 | 672 |
Other savings deposits (excluding MMDAs) | $151,981,000 | 517 |
Total time deposits | $440,401,000 | 521 |
Total time and savings deposits | $812,561,000 | 561 |
Noninterest-bearing deposits | $112,199,000 | 539 |
Interest-bearing deposits | $744,913,000 | 580 |
Retail deposits | $770,305,000 | 521 |
Estimated insured deposits | $731,470,000 | 447 |
IRAs and Keogh plan accounts | $31,270,000 | 800 |
Brokered deposits | $111,758,000 | 293 |
Fully insured brokered deposits | $111,758,000 | 267 |
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 | $790,473,000 | 650 |
Deposits held in domestic offices | $790,473,000 | 648 |
Individuals, partnerships, and corporations | $739,179,000 | 652 |
U.S. Government | $603,000 | 224 |
States and political subdivisions in the U.S. | $50,392,000 | 547 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,994 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,590,000 | 865 |
Demand deposits | $42,498,000 | 1,089 |
Nontransaction accounts | $709,883,000 | 635 |
Money market deposit accounts (MMDAs) | $170,906,000 | 718 |
Other savings deposits (excluding MMDAs) | $148,115,000 | 549 |
Total time deposits | $390,861,000 | 622 |
Total time and savings deposits | $747,975,000 | 624 |
Noninterest-bearing deposits | $108,277,000 | 585 |
Interest-bearing deposits | $682,196,000 | 651 |
Retail deposits | $711,358,000 | 582 |
Estimated insured deposits | $679,163,000 | 498 |
IRAs and Keogh plan accounts | $30,767,000 | 814 |
Brokered deposits | $74,788,000 | 427 |
Fully insured brokered deposits | $74,788,000 | 386 |
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 | $791,866,000 | 631 |
Deposits held in domestic offices | $791,866,000 | 629 |
Individuals, partnerships, and corporations | $736,827,000 | 645 |
U.S. Government | $204,000 | 365 |
States and political subdivisions in the U.S. | $54,397,000 | 507 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,809 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,096,000 | 803 |
Demand deposits | $43,674,000 | 1,071 |
Nontransaction accounts | $705,770,000 | 639 |
Money market deposit accounts (MMDAs) | $168,889,000 | 705 |
Other savings deposits (excluding MMDAs) | $150,777,000 | 544 |
Total time deposits | $386,103,000 | 618 |
Total time and savings deposits | $748,192,000 | 614 |
Noninterest-bearing deposits | $109,345,000 | 586 |
Interest-bearing deposits | $682,521,000 | 644 |
Retail deposits | $714,414,000 | 568 |
Estimated insured deposits | $675,791,000 | 499 |
IRAs and Keogh plan accounts | $30,018,000 | 813 |
Brokered deposits | $74,907,000 | 422 |
Fully insured brokered deposits | $74,907,000 | 383 |
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 | $804,812,000 | 619 |
Deposits held in domestic offices | $804,812,000 | 618 |
Individuals, partnerships, and corporations | $748,427,000 | 622 |
U.S. Government | $248,000 | 442 |
States and political subdivisions in the U.S. | $55,852,000 | 504 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,090 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,517,000 | 550 |
Demand deposits | $57,824,000 | 780 |
Nontransaction accounts | $690,295,000 | 636 |
Money market deposit accounts (MMDAs) | $156,906,000 | 730 |
Other savings deposits (excluding MMDAs) | $153,209,000 | 527 |
Total time deposits | $380,180,000 | 618 |
Total time and savings deposits | $746,988,000 | 610 |
Noninterest-bearing deposits | $128,161,000 | 519 |
Interest-bearing deposits | $676,651,000 | 633 |
Retail deposits | $656,687,000 | 574 |
Estimated insured deposits | $621,370,000 | 541 |
IRAs and Keogh plan accounts | $28,650,000 | 838 |
Brokered deposits | $75,003,000 | 415 |
Fully insured brokered deposits | $75,003,000 | 373 |
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 | $755,254,000 | 649 |
Deposits held in domestic offices | $755,254,000 | 648 |
Individuals, partnerships, and corporations | $704,180,000 | 656 |
U.S. Government | $105,000 | 586 |
States and political subdivisions in the U.S. | $50,748,000 | 520 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,192 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,488,000 | 808 |
Demand deposits | $49,583,000 | 952 |
Nontransaction accounts | $667,766,000 | 659 |
Money market deposit accounts (MMDAs) | $145,386,000 | 775 |
Other savings deposits (excluding MMDAs) | $151,809,000 | 530 |
Total time deposits | $370,571,000 | 623 |
Total time and savings deposits | $705,671,000 | 641 |
Noninterest-bearing deposits | $114,455,000 | 578 |
Interest-bearing deposits | $640,799,000 | 663 |
Retail deposits | $616,853,000 | 618 |
Estimated insured deposits | $594,103,000 | 566 |
IRAs and Keogh plan accounts | $28,592,000 | 840 |
Brokered deposits | $65,213,000 | 463 |
Fully insured brokered deposits | $65,213,000 | 412 |
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 | $731,094,000 | 670 |
Deposits held in domestic offices | $731,094,000 | 669 |
Individuals, partnerships, and corporations | $681,238,000 | 669 |
U.S. Government | $118,000 | 544 |
States and political subdivisions in the U.S. | $49,514,000 | 518 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,203 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,493,000 | 931 |
Demand deposits | $45,286,000 | 1,173 |
Nontransaction accounts | $645,601,000 | 649 |
Money market deposit accounts (MMDAs) | $129,618,000 | 837 |
Other savings deposits (excluding MMDAs) | $149,996,000 | 536 |
Total time deposits | $365,987,000 | 607 |
Total time and savings deposits | $685,808,000 | 642 |
Noninterest-bearing deposits | $110,073,000 | 602 |
Interest-bearing deposits | $621,021,000 | 669 |
Retail deposits | $593,944,000 | 626 |
Estimated insured deposits | $580,413,000 | 576 |
IRAs and Keogh plan accounts | $27,766,000 | 843 |
Brokered deposits | $63,789,000 | 459 |
Fully insured brokered deposits | $63,789,000 | 412 |
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 | $735,466,000 | 649 |
Deposits held in domestic offices | $735,466,000 | 648 |
Individuals, partnerships, and corporations | $679,770,000 | 657 |
U.S. Government | $191,000 | 388 |
States and political subdivisions in the U.S. | $55,465,000 | 463 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,886 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,025,000 | 1,021 |
Demand deposits | $43,975,000 | 1,249 |
Nontransaction accounts | $652,441,000 | 634 |
Money market deposit accounts (MMDAs) | $127,789,000 | 834 |
Other savings deposits (excluding MMDAs) | $151,881,000 | 528 |
Total time deposits | $372,770,000 | 561 |
Total time and savings deposits | $691,491,000 | 630 |
Noninterest-bearing deposits | $108,043,000 | 613 |
Interest-bearing deposits | $627,423,000 | 653 |
Retail deposits | $585,811,000 | 632 |
Estimated insured deposits | $582,269,000 | 559 |
IRAs and Keogh plan accounts | $26,723,000 | 851 |
Brokered deposits | $74,318,000 | 367 |
Fully insured brokered deposits | $74,318,000 | 329 |
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 | $743,572,000 | 623 |
Deposits held in domestic offices | $743,572,000 | 622 |
Individuals, partnerships, and corporations | $706,691,000 | 626 |
U.S. Government | $108,000 | 934 |
States and political subdivisions in the U.S. | $36,698,000 | 710 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,761 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,320,000 | 939 |
Demand deposits | $53,689,000 | 985 |
Nontransaction accounts | $653,252,000 | 629 |
Money market deposit accounts (MMDAs) | $124,107,000 | 841 |
Other savings deposits (excluding MMDAs) | $158,838,000 | 518 |
Total time deposits | $370,307,000 | 538 |
Total time and savings deposits | $689,883,000 | 615 |
Noninterest-bearing deposits | $122,530,000 | 570 |
Interest-bearing deposits | $621,042,000 | 645 |
Retail deposits | $589,502,000 | 617 |
Estimated insured deposits | $573,375,000 | 556 |
IRAs and Keogh plan accounts | $25,597,000 | 877 |
Brokered deposits | $84,313,000 | 327 |
Fully insured brokered deposits | $84,313,000 | 292 |
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 | $713,306,000 | 644 |
Deposits held in domestic offices | $713,306,000 | 642 |
Individuals, partnerships, and corporations | $663,056,000 | 648 |
U.S. Government | $688,000 | 204 |
States and political subdivisions in the U.S. | $49,517,000 | 492 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,873 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,035,000 | 824 |
Demand deposits | $54,036,000 | 954 |
Nontransaction accounts | $615,271,000 | 640 |
Money market deposit accounts (MMDAs) | $133,503,000 | 772 |
Other savings deposits (excluding MMDAs) | $156,995,000 | 509 |
Total time deposits | $324,773,000 | 603 |
Total time and savings deposits | $659,270,000 | 630 |
Noninterest-bearing deposits | $127,723,000 | 540 |
Interest-bearing deposits | $585,583,000 | 670 |
Retail deposits | $583,512,000 | 612 |
Estimated insured deposits | $535,244,000 | 589 |
IRAs and Keogh plan accounts | $25,849,000 | 862 |
Brokered deposits | $74,313,000 | 336 |
Fully insured brokered deposits | $74,313,000 | 303 |
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 | $701,880,000 | 635 |
Deposits held in domestic offices | $701,880,000 | 633 |
Individuals, partnerships, and corporations | $645,962,000 | 643 |
U.S. Government | $47,000 | 962 |
States and political subdivisions in the U.S. | $55,824,000 | 430 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,861 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,216,000 | 1,119 |
Demand deposits | $37,726,000 | 1,548 |
Nontransaction accounts | $619,664,000 | 614 |
Money market deposit accounts (MMDAs) | $142,198,000 | 706 |
Other savings deposits (excluding MMDAs) | $154,821,000 | 488 |
Total time deposits | $322,645,000 | 572 |
Total time and savings deposits | $664,154,000 | 599 |
Noninterest-bearing deposits | $108,796,000 | 597 |
Interest-bearing deposits | $593,084,000 | 643 |
Retail deposits | $568,309,000 | 613 |
Estimated insured deposits | $525,681,000 | 584 |
IRAs and Keogh plan accounts | $25,927,000 | 845 |
Brokered deposits | $84,700,000 | 292 |
Fully insured brokered deposits | $84,700,000 | 263 |
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 | $662,219,000 | 662 |
Deposits held in domestic offices | $662,219,000 | 660 |
Individuals, partnerships, and corporations | $596,521,000 | 684 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $65,597,000 | 366 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,817 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,832,000 | 1,184 |
Demand deposits | $36,065,000 | 1,596 |
Nontransaction accounts | $582,387,000 | 635 |
Money market deposit accounts (MMDAs) | $158,458,000 | 660 |
Other savings deposits (excluding MMDAs) | $155,515,000 | 492 |
Total time deposits | $268,414,000 | 666 |
Total time and savings deposits | $626,154,000 | 622 |
Noninterest-bearing deposits | $102,917,000 | 624 |
Interest-bearing deposits | $559,302,000 | 683 |
Retail deposits | $574,000,000 | 607 |
Estimated insured deposits | $531,787,000 | 570 |
IRAs and Keogh plan accounts | $25,963,000 | 841 |
Brokered deposits | $40,098,000 | 478 |
Fully insured brokered deposits | $40,098,000 | 422 |
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 | $647,200,000 | 680 |
Deposits held in domestic offices | $647,200,000 | 678 |
Individuals, partnerships, and corporations | $573,749,000 | 724 |
U.S. Government | $135,000 | 671 |
States and political subdivisions in the U.S. | $73,236,000 | 319 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,818 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,785,000 | 980 |
Demand deposits | $40,833,000 | 1,358 |
Nontransaction accounts | $556,415,000 | 653 |
Money market deposit accounts (MMDAs) | $158,430,000 | 657 |
Other savings deposits (excluding MMDAs) | $158,971,000 | 482 |
Total time deposits | $239,013,000 | 742 |
Total time and savings deposits | $606,367,000 | 638 |
Noninterest-bearing deposits | $111,185,000 | 572 |
Interest-bearing deposits | $536,015,000 | 710 |
Retail deposits | $580,296,000 | 600 |
Estimated insured deposits | $534,025,000 | 565 |
IRAs and Keogh plan accounts | $25,929,000 | 844 |
Brokered deposits | $23,076,000 | 658 |
Fully insured brokered deposits | $23,076,000 | 586 |
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 | $617,431,000 | 705 |
Deposits held in domestic offices | $617,431,000 | 700 |
Individuals, partnerships, and corporations | $544,855,000 | 745 |
U.S. Government | $59,000 | 843 |
States and political subdivisions in the U.S. | $72,353,000 | 317 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,422 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,533,000 | 1,436 |
Demand deposits | $28,428,000 | 2,040 |
Nontransaction accounts | $548,898,000 | 654 |
Money market deposit accounts (MMDAs) | $167,685,000 | 622 |
Other savings deposits (excluding MMDAs) | $165,503,000 | 451 |
Total time deposits | $215,711,000 | 813 |
Total time and savings deposits | $589,003,000 | 654 |
Noninterest-bearing deposits | $100,177,000 | 612 |
Interest-bearing deposits | $517,254,000 | 727 |
Retail deposits | $568,985,000 | 607 |
Estimated insured deposits | $519,078,000 | 582 |
IRAs and Keogh plan accounts | $26,594,000 | 836 |
Brokered deposits | $11,520,000 | 921 |
Fully insured brokered deposits | $11,520,000 | 808 |
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 | $300,076,000 | 1,529 |
Deposits held in domestic offices | $300,076,000 | 1,524 |
Individuals, partnerships, and corporations | $282,751,000 | 1,499 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $17,299,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,920,000 | 2,312 |
Demand deposits | $13,125,000 | 4,012 |
Nontransaction accounts | $252,156,000 | 1,386 |
Money market deposit accounts (MMDAs) | $101,915,000 | 906 |
Other savings deposits (excluding MMDAs) | $72,079,000 | 980 |
Total time deposits | $78,162,000 | 2,449 |
Total time and savings deposits | $286,951,000 | 1,344 |
Noninterest-bearing deposits | $48,887,000 | 1,290 |
Interest-bearing deposits | $251,190,000 | 1,545 |
Retail deposits | $276,939,000 | 1,325 |
Estimated insured deposits | $228,538,000 | 1,488 |
IRAs and Keogh plan accounts | $10,484,000 | 2,159 |
Brokered deposits | $10,315,000 | 886 |
Fully insured brokered deposits | $10,315,000 | 778 |
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 | $298,526,000 | 1,511 |
Deposits held in domestic offices | $298,526,000 | 1,507 |
Individuals, partnerships, and corporations | $281,313,000 | 1,486 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $17,195,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,234,000 | 2,627 |
Demand deposits | $8,684,000 | 5,190 |
Nontransaction accounts | $256,292,000 | 1,340 |
Money market deposit accounts (MMDAs) | $104,405,000 | 894 |
Other savings deposits (excluding MMDAs) | $73,006,000 | 934 |
Total time deposits | $78,881,000 | 2,449 |
Total time and savings deposits | $289,842,000 | 1,307 |
Noninterest-bearing deposits | $42,930,000 | 1,441 |
Interest-bearing deposits | $255,596,000 | 1,518 |
Retail deposits | $275,204,000 | 1,317 |
Estimated insured deposits | $229,999,000 | 1,489 |
IRAs and Keogh plan accounts | $10,422,000 | 2,176 |
Brokered deposits | $10,000,000 | 872 |
Fully insured brokered deposits | $10,000,000 | 770 |
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 | $297,600,000 | 1,508 |
Deposits held in domestic offices | $297,600,000 | 1,506 |
Individuals, partnerships, and corporations | $278,885,000 | 1,486 |
U.S. Government | $75,000 | 1,220 |
States and political subdivisions in the U.S. | $18,639,000 | 1,362 |
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 | $53,126,000 | 1,810 |
Demand deposits | $12,966,000 | 3,787 |
Nontransaction accounts | $244,473,000 | 1,199 |
Money market deposit accounts (MMDAs) | $92,443,000 | 843 |
Other savings deposits (excluding MMDAs) | $72,619,000 | 809 |
Total time deposits | $79,411,000 | 2,067 |
Total time and savings deposits | $284,633,000 | 1,366 |
Noninterest-bearing deposits | $12,966,000 | 4,130 |
Interest-bearing deposits | $284,634,000 | 1,322 |
Retail deposits | $275,482,000 | 1,322 |
Estimated insured deposits | $232,218,000 | 1,480 |
IRAs and Keogh plan accounts | $10,632,000 | 2,147 |
Brokered deposits | $10,000,000 | 803 |
Fully insured brokered deposits | $10,000,000 | 710 |
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 | $282,859,000 | 1,583 |
Deposits held in domestic offices | $282,859,000 | 1,581 |
Individuals, partnerships, and corporations | $271,145,000 | 1,533 |
U.S. Government | $57,000 | 946 |
States and political subdivisions in the U.S. | $11,657,000 | 2,033 |
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 | $44,329,000 | 2,186 |
Demand deposits | $13,099,000 | 3,657 |
Nontransaction accounts | $238,530,000 | 1,232 |
Money market deposit accounts (MMDAs) | $86,658,000 | 903 |
Other savings deposits (excluding MMDAs) | $71,415,000 | 823 |
Total time deposits | $80,456,000 | 2,060 |
Total time and savings deposits | $269,760,000 | 1,450 |
Noninterest-bearing deposits | $13,099,000 | 3,985 |
Interest-bearing deposits | $269,760,000 | 1,413 |
Retail deposits | $262,034,000 | 1,405 |
Estimated insured deposits | $221,688,000 | 1,558 |
IRAs and Keogh plan accounts | $10,743,000 | 2,174 |
Brokered deposits | $10,000,000 | 747 |
Fully insured brokered deposits | $10,000,000 | 660 |
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 | $266,934,000 | 1,675 |
Deposits held in domestic offices | $266,934,000 | 1,670 |
Individuals, partnerships, and corporations | $257,034,000 | 1,611 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $9,876,000 | 2,348 |
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 | $42,090,000 | 2,322 |
Demand deposits | $10,950,000 | 4,148 |
Nontransaction accounts | $224,844,000 | 1,286 |
Money market deposit accounts (MMDAs) | $80,592,000 | 910 |
Other savings deposits (excluding MMDAs) | $69,753,000 | 804 |
Total time deposits | $74,499,000 | 2,244 |
Total time and savings deposits | $255,984,000 | 1,504 |
Noninterest-bearing deposits | $10,950,000 | 4,498 |
Interest-bearing deposits | $255,984,000 | 1,481 |
Retail deposits | $255,327,000 | 1,418 |
Estimated insured deposits | $217,151,000 | 1,587 |
IRAs and Keogh plan accounts | $11,108,000 | 2,107 |
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 | $253,695,000 | 1,742 |
Deposits held in domestic offices | $253,695,000 | 1,739 |
Individuals, partnerships, and corporations | $242,153,000 | 1,693 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $11,524,000 | 2,102 |
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 | $36,587,000 | 2,561 |
Demand deposits | $6,363,000 | 5,538 |
Nontransaction accounts | $217,108,000 | 1,324 |
Money market deposit accounts (MMDAs) | $65,281,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $69,278,000 | 781 |
Total time deposits | $82,549,000 | 2,018 |
Total time and savings deposits | $247,332,000 | 1,552 |
Noninterest-bearing deposits | $6,363,000 | 5,951 |
Interest-bearing deposits | $247,332,000 | 1,529 |
Retail deposits | $240,248,000 | 1,488 |
Estimated insured deposits | $215,897,000 | 1,579 |
IRAs and Keogh plan accounts | $10,980,000 | 2,109 |
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 | $259,614,000 | 1,663 |
Deposits held in domestic offices | $259,614,000 | 1,660 |
Individuals, partnerships, and corporations | $244,339,000 | 1,637 |
U.S. Government | $60,000 | 1,530 |
States and political subdivisions in the U.S. | $15,216,000 | 1,557 |
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 | $46,534,000 | 1,964 |
Demand deposits | $13,937,000 | 3,371 |
Nontransaction accounts | $213,081,000 | 1,307 |
Money market deposit accounts (MMDAs) | $54,107,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $69,013,000 | 754 |
Total time deposits | $89,960,000 | 1,809 |
Total time and savings deposits | $245,678,000 | 1,516 |
Noninterest-bearing deposits | $13,937,000 | 3,669 |
Interest-bearing deposits | $245,677,000 | 1,493 |
Retail deposits | $245,583,000 | 1,417 |
Estimated insured deposits | $238,033,000 | 1,383 |
IRAs and Keogh plan accounts | $11,250,000 | 2,020 |
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 | $258,119,000 | 1,561 |
Deposits held in domestic offices | $258,119,000 | 1,558 |
Individuals, partnerships, and corporations | $248,609,000 | 1,510 |
U.S. Government | $425,000 | 365 |
States and political subdivisions in the U.S. | $9,086,000 | 2,350 |
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 | $39,785,000 | 2,267 |
Demand deposits | $17,502,000 | 2,695 |
Nontransaction accounts | $218,335,000 | 1,202 |
Money market deposit accounts (MMDAs) | $57,495,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $58,905,000 | 755 |
Total time deposits | $101,934,000 | 1,550 |
Total time and savings deposits | $240,618,000 | 1,464 |
Noninterest-bearing deposits | $17,502,000 | 2,940 |
Interest-bearing deposits | $240,618,000 | 1,450 |
Retail deposits | $241,142,000 | 1,379 |
Estimated insured deposits | $219,221,000 | 1,470 |
IRAs and Keogh plan accounts | $12,494,000 | 1,794 |
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 | $248,293,000 | 1,537 |
Deposits held in domestic offices | $248,293,000 | 1,533 |
Individuals, partnerships, and corporations | $236,662,000 | 1,500 |
U.S. Government | $85,000 | 1,240 |
States and political subdivisions in the U.S. | $11,546,000 | 1,793 |
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 | $69,080,000 | 1,020 |
Demand deposits | $35,691,000 | 1,206 |
Nontransaction accounts | $179,213,000 | 1,393 |
Money market deposit accounts (MMDAs) | $59,110,000 | 922 |
Other savings deposits (excluding MMDAs) | $9,797,000 | 2,757 |
Total time deposits | $110,306,000 | 1,442 |
Total time and savings deposits | $212,602,000 | 1,569 |
Noninterest-bearing deposits | $35,691,000 | 1,410 |
Interest-bearing deposits | $212,602,000 | 1,557 |
Retail deposits | $227,765,000 | 1,381 |
Estimated insured deposits | $205,103,000 | 1,516 |
IRAs and Keogh plan accounts | $12,881,000 | 1,698 |
Brokered deposits | $4,940,000 | 770 |
Fully insured brokered deposits | $4,940,000 | 691 |
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 | $132,773,000 | 2,875 |
Deposits held in domestic offices | $132,773,000 | 2,870 |
Individuals, partnerships, and corporations | $112,564,000 | 3,107 |
U.S. Government | $69,000 | 1,267 |
States and political subdivisions in the U.S. | $20,140,000 | 902 |
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 | $31,696,000 | 2,713 |
Demand deposits | $16,442,000 | 2,724 |
Nontransaction accounts | $101,077,000 | 2,311 |
Money market deposit accounts (MMDAs) | $13,214,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,031 |
Total time deposits | $83,616,000 | 1,791 |
Total time and savings deposits | $116,331,000 | 2,809 |
Noninterest-bearing deposits | $16,442,000 | 2,915 |
Interest-bearing deposits | $116,331,000 | 2,823 |
Retail deposits | $111,011,000 | 2,889 |
Estimated insured deposits | $97,497,000 | 3,243 |
IRAs and Keogh plan accounts | $5,641,000 | 3,584 |
Brokered deposits | $15,000,000 | 345 |
Fully insured brokered deposits | $15,000,000 | 307 |
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 | $118,497,000 | 3,182 |
Deposits held in domestic offices | $118,497,000 | 3,177 |
Individuals, partnerships, and corporations | $100,099,000 | 3,456 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $18,398,000 | 901 |
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 | $30,277,000 | 2,931 |
Demand deposits | $16,748,000 | 2,778 |
Nontransaction accounts | $88,220,000 | 2,563 |
Money market deposit accounts (MMDAs) | $15,128,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 4,948 |
Total time deposits | $68,548,000 | 2,154 |
Total time and savings deposits | $101,749,000 | 3,141 |
Noninterest-bearing deposits | $16,748,000 | 2,958 |
Interest-bearing deposits | $101,749,000 | 3,160 |
Retail deposits | $92,913,000 | 3,462 |
Estimated insured deposits | $86,925,000 | 3,625 |
IRAs and Keogh plan accounts | $5,571,000 | 3,691 |
Brokered deposits | $5,000,000 | 478 |
Fully insured brokered deposits | $5,000,000 | 427 |
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 | $92,550,000 | 3,979 |
Deposits held in domestic offices | $92,550,000 | 3,971 |
Individuals, partnerships, and corporations | $85,679,000 | 3,913 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $6,866,000 | 2,626 |
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 | $23,290,000 | 3,591 |
Demand deposits | $9,631,000 | 4,206 |
Nontransaction accounts | $69,260,000 | 3,233 |
Money market deposit accounts (MMDAs) | $7,508,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,086 |
Total time deposits | $57,241,000 | 2,638 |
Total time and savings deposits | $82,919,000 | 3,787 |
Noninterest-bearing deposits | $9,632,000 | 4,452 |
Interest-bearing deposits | $82,918,000 | 3,818 |
Retail deposits | $87,344,000 | 3,651 |
Estimated insured deposits | $75,102,000 | 4,155 |
IRAs and Keogh plan accounts | $5,236,000 | 4,012 |
Brokered deposits | $10,067,000 | 328 |
Fully insured brokered deposits | $10,067,000 | 286 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |