Home > Bremer Bank > Total Deposits
Bremer Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $540,435,000 | 1,032 |
Deposits held in domestic offices | $540,435,000 | 1,031 |
Individuals, partnerships, and corporations | $515,693,000 | 975 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,591,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $5,151,000 | 1,046 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,648,000 | 1,896 |
Demand deposits | $56,560,000 | 1,309 |
Nontransaction accounts | $468,787,000 | 977 |
Money market deposit accounts (MMDAs) | $219,531,000 | 698 |
Other savings deposits (excluding MMDAs) | $179,667,000 | 745 |
Total time deposits | $69,590,000 | 2,454 |
Total time and savings deposits | $483,875,000 | 1,006 |
Noninterest-bearing deposits | $158,950,000 | 667 |
Interest-bearing deposits | $381,485,000 | 1,193 |
Retail deposits | $526,704,000 | 945 |
Estimated insured deposits | $359,037,000 | 1,221 |
IRAs and Keogh plan accounts | $14,427,000 | 1,707 |
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 | $546,265,000 | 1,015 |
Deposits held in domestic offices | $546,265,000 | 1,014 |
Individuals, partnerships, and corporations | $523,888,000 | 958 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,372,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $5,005,000 | 1,044 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,494,000 | 1,827 |
Demand deposits | $57,786,000 | 1,234 |
Nontransaction accounts | $472,771,000 | 965 |
Money market deposit accounts (MMDAs) | $217,421,000 | 694 |
Other savings deposits (excluding MMDAs) | $173,838,000 | 752 |
Total time deposits | $81,512,000 | 2,179 |
Total time and savings deposits | $488,479,000 | 1,000 |
Noninterest-bearing deposits | $153,759,000 | 662 |
Interest-bearing deposits | $392,506,000 | 1,166 |
Retail deposits | $521,734,000 | 953 |
Estimated insured deposits | $363,931,000 | 1,205 |
IRAs and Keogh plan accounts | $14,395,000 | 1,737 |
Brokered deposits | $15,000,000 | 1,018 |
Fully insured brokered deposits | $15,000,000 | 954 |
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 | $607,497,000 | 933 |
Deposits held in domestic offices | $607,497,000 | 930 |
Individuals, partnerships, and corporations | $587,151,000 | 865 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,238,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $5,108,000 | 1,010 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,910,000 | 1,951 |
Demand deposits | $54,958,000 | 1,282 |
Nontransaction accounts | $538,587,000 | 860 |
Money market deposit accounts (MMDAs) | $230,344,000 | 668 |
Other savings deposits (excluding MMDAs) | $186,898,000 | 706 |
Total time deposits | $121,346,000 | 1,488 |
Total time and savings deposits | $552,539,000 | 893 |
Noninterest-bearing deposits | $146,060,000 | 687 |
Interest-bearing deposits | $461,437,000 | 998 |
Retail deposits | $545,232,000 | 924 |
Estimated insured deposits | $410,114,000 | 1,076 |
IRAs and Keogh plan accounts | $15,053,000 | 1,677 |
Brokered deposits | $52,743,000 | 429 |
Fully insured brokered deposits | $52,743,000 | 409 |
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 | $645,078,000 | 869 |
Deposits held in domestic offices | $645,078,000 | 865 |
Individuals, partnerships, and corporations | $624,567,000 | 804 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,512,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $4,999,000 | 1,004 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,477,000 | 1,475 |
Demand deposits | $63,611,000 | 1,054 |
Nontransaction accounts | $559,601,000 | 819 |
Money market deposit accounts (MMDAs) | $214,742,000 | 696 |
Other savings deposits (excluding MMDAs) | $221,924,000 | 581 |
Total time deposits | $122,936,000 | 1,489 |
Total time and savings deposits | $581,467,000 | 841 |
Noninterest-bearing deposits | $168,235,000 | 592 |
Interest-bearing deposits | $476,843,000 | 955 |
Retail deposits | $582,845,000 | 852 |
Estimated insured deposits | $402,078,000 | 1,087 |
IRAs and Keogh plan accounts | $15,097,000 | 1,707 |
Brokered deposits | $52,743,000 | 420 |
Fully insured brokered deposits | $52,743,000 | 400 |
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 | $546,978,000 | 1,009 |
Deposits held in domestic offices | $546,978,000 | 1,007 |
Individuals, partnerships, and corporations | $534,069,000 | 944 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $7,873,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $5,035,000 | 1,013 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,680,000 | 1,905 |
Demand deposits | $51,296,000 | 1,326 |
Nontransaction accounts | $479,298,000 | 947 |
Money market deposit accounts (MMDAs) | $172,525,000 | 808 |
Other savings deposits (excluding MMDAs) | $183,261,000 | 686 |
Total time deposits | $123,512,000 | 1,503 |
Total time and savings deposits | $495,682,000 | 987 |
Noninterest-bearing deposits | $144,810,000 | 666 |
Interest-bearing deposits | $402,169,000 | 1,142 |
Retail deposits | $485,013,000 | 1,019 |
Estimated insured deposits | $397,667,000 | 1,123 |
IRAs and Keogh plan accounts | $15,238,000 | 1,735 |
Brokered deposits | $52,988,000 | 407 |
Fully insured brokered deposits | $52,988,000 | 386 |
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 | $527,201,000 | 1,042 |
Deposits held in domestic offices | $527,201,000 | 1,041 |
Individuals, partnerships, and corporations | $514,312,000 | 977 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $7,277,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $5,605,000 | 973 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,438,000 | 1,108 |
Demand deposits | $59,332,000 | 1,074 |
Nontransaction accounts | $427,763,000 | 1,063 |
Money market deposit accounts (MMDAs) | $177,622,000 | 783 |
Other savings deposits (excluding MMDAs) | $132,682,000 | 911 |
Total time deposits | $117,459,000 | 1,608 |
Total time and savings deposits | $467,869,000 | 1,041 |
Noninterest-bearing deposits | $142,319,000 | 652 |
Interest-bearing deposits | $384,881,000 | 1,184 |
Retail deposits | $468,612,000 | 1,046 |
Estimated insured deposits | $394,099,000 | 1,127 |
IRAs and Keogh plan accounts | $15,607,000 | 1,713 |
Brokered deposits | $47,988,000 | 438 |
Fully insured brokered deposits | $47,988,000 | 418 |
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 | $595,290,000 | 942 |
Deposits held in domestic offices | $595,290,000 | 939 |
Individuals, partnerships, and corporations | $581,592,000 | 858 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $8,121,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $5,575,000 | 968 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,845,000 | 905 |
Demand deposits | $60,056,000 | 1,031 |
Nontransaction accounts | $480,445,000 | 946 |
Money market deposit accounts (MMDAs) | $214,517,000 | 681 |
Other savings deposits (excluding MMDAs) | $135,651,000 | 903 |
Total time deposits | $130,278,000 | 1,471 |
Total time and savings deposits | $535,234,000 | 919 |
Noninterest-bearing deposits | $146,707,000 | 638 |
Interest-bearing deposits | $448,583,000 | 1,029 |
Retail deposits | $525,407,000 | 943 |
Estimated insured deposits | $417,208,000 | 1,070 |
IRAs and Keogh plan accounts | $15,950,000 | 1,697 |
Brokered deposits | $57,988,000 | 368 |
Fully insured brokered deposits | $57,988,000 | 353 |
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 | $606,136,000 | 922 |
Deposits held in domestic offices | $606,136,000 | 920 |
Individuals, partnerships, and corporations | $592,677,000 | 845 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $8,020,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $5,437,000 | 973 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,591,000 | 653 |
Demand deposits | $78,934,000 | 759 |
Nontransaction accounts | $464,545,000 | 980 |
Money market deposit accounts (MMDAs) | $194,476,000 | 716 |
Other savings deposits (excluding MMDAs) | $137,229,000 | 864 |
Total time deposits | $132,840,000 | 1,458 |
Total time and savings deposits | $527,202,000 | 921 |
Noninterest-bearing deposits | $163,344,000 | 580 |
Interest-bearing deposits | $442,793,000 | 1,037 |
Retail deposits | $535,194,000 | 924 |
Estimated insured deposits | $488,039,000 | 947 |
IRAs and Keogh plan accounts | $16,894,000 | 1,601 |
Brokered deposits | $57,988,000 | 372 |
Fully insured brokered deposits | $57,988,000 | 352 |
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 | $543,268,000 | 1,002 |
Deposits held in domestic offices | $543,268,000 | 1,001 |
Individuals, partnerships, and corporations | $529,787,000 | 942 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,890,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $5,591,000 | 971 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,290,000 | 1,319 |
Demand deposits | $49,292,000 | 1,243 |
Nontransaction accounts | $460,978,000 | 998 |
Money market deposit accounts (MMDAs) | $184,130,000 | 739 |
Other savings deposits (excluding MMDAs) | $143,498,000 | 820 |
Total time deposits | $133,351,000 | 1,507 |
Total time and savings deposits | $493,976,000 | 988 |
Noninterest-bearing deposits | $142,582,000 | 626 |
Interest-bearing deposits | $400,686,000 | 1,149 |
Retail deposits | $472,079,000 | 1,033 |
Estimated insured deposits | $460,430,000 | 1,009 |
IRAs and Keogh plan accounts | $14,259,000 | 1,919 |
Brokered deposits | $57,999,000 | 380 |
Fully insured brokered deposits | $57,999,000 | 359 |
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 | $498,906,000 | 1,105 |
Deposits held in domestic offices | $498,906,000 | 1,102 |
Individuals, partnerships, and corporations | $485,818,000 | 1,015 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,425,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $5,663,000 | 962 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,759,000 | 1,228 |
Demand deposits | $50,777,000 | 1,163 |
Nontransaction accounts | $414,147,000 | 1,125 |
Money market deposit accounts (MMDAs) | $195,251,000 | 702 |
Other savings deposits (excluding MMDAs) | $123,543,000 | 920 |
Total time deposits | $95,353,000 | 2,169 |
Total time and savings deposits | $448,129,000 | 1,106 |
Noninterest-bearing deposits | $131,098,000 | 656 |
Interest-bearing deposits | $367,809,000 | 1,260 |
Retail deposits | $465,854,000 | 1,045 |
Estimated insured deposits | $410,818,000 | 1,155 |
IRAs and Keogh plan accounts | $14,275,000 | 1,935 |
Brokered deposits | $20,000,000 | 822 |
Fully insured brokered deposits | $20,000,000 | 763 |
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 | $488,445,000 | 1,142 |
Deposits held in domestic offices | $488,445,000 | 1,140 |
Individuals, partnerships, and corporations | $475,850,000 | 1,054 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,285,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $5,310,000 | 993 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,409,000 | 1,037 |
Demand deposits | $53,574,000 | 1,059 |
Nontransaction accounts | $394,036,000 | 1,193 |
Money market deposit accounts (MMDAs) | $198,283,000 | 696 |
Other savings deposits (excluding MMDAs) | $112,405,000 | 980 |
Total time deposits | $83,349,000 | 2,541 |
Total time and savings deposits | $434,871,000 | 1,153 |
Noninterest-bearing deposits | $119,211,000 | 697 |
Interest-bearing deposits | $369,234,000 | 1,272 |
Retail deposits | $467,686,000 | 1,049 |
Estimated insured deposits | $397,539,000 | 1,205 |
IRAs and Keogh plan accounts | $14,273,000 | 1,925 |
Brokered deposits | $10,000,000 | 1,280 |
Fully insured brokered deposits | $10,000,000 | 1,181 |
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 | $523,984,000 | 1,031 |
Deposits held in domestic offices | $523,984,000 | 1,027 |
Individuals, partnerships, and corporations | $511,964,000 | 954 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $6,690,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $5,325,000 | 943 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,512,000 | 956 |
Demand deposits | $48,487,000 | 1,148 |
Nontransaction accounts | $427,472,000 | 1,090 |
Money market deposit accounts (MMDAs) | $209,901,000 | 655 |
Other savings deposits (excluding MMDAs) | $127,109,000 | 848 |
Total time deposits | $90,462,000 | 2,408 |
Total time and savings deposits | $475,497,000 | 1,022 |
Noninterest-bearing deposits | $124,855,000 | 638 |
Interest-bearing deposits | $399,129,000 | 1,159 |
Retail deposits | $499,321,000 | 959 |
Estimated insured deposits | $400,679,000 | 1,186 |
IRAs and Keogh plan accounts | $14,642,000 | 1,890 |
Brokered deposits | $10,000,000 | 1,350 |
Fully insured brokered deposits | $10,000,000 | 1,236 |
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 | $489,599,000 | 1,120 |
Deposits held in domestic offices | $489,599,000 | 1,116 |
Individuals, partnerships, and corporations | $476,871,000 | 1,041 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $6,971,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $5,749,000 | 929 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,978,000 | 927 |
Demand deposits | $38,554,000 | 1,436 |
Nontransaction accounts | $395,621,000 | 1,183 |
Money market deposit accounts (MMDAs) | $186,523,000 | 704 |
Other savings deposits (excluding MMDAs) | $117,309,000 | 905 |
Total time deposits | $91,790,000 | 2,414 |
Total time and savings deposits | $451,045,000 | 1,091 |
Noninterest-bearing deposits | $113,085,000 | 681 |
Interest-bearing deposits | $376,514,000 | 1,241 |
Retail deposits | $464,816,000 | 1,038 |
Estimated insured deposits | $386,621,000 | 1,230 |
IRAs and Keogh plan accounts | $14,826,000 | 1,899 |
Brokered deposits | $10,000,000 | 1,388 |
Fully insured brokered deposits | $10,000,000 | 1,274 |
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 | $473,266,000 | 1,153 |
Deposits held in domestic offices | $473,266,000 | 1,149 |
Individuals, partnerships, and corporations | $458,619,000 | 1,075 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $9,288,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $5,357,000 | 977 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,846,000 | 1,193 |
Demand deposits | $34,815,000 | 1,548 |
Nontransaction accounts | $395,420,000 | 1,181 |
Money market deposit accounts (MMDAs) | $193,107,000 | 682 |
Other savings deposits (excluding MMDAs) | $109,494,000 | 947 |
Total time deposits | $92,818,000 | 2,426 |
Total time and savings deposits | $438,451,000 | 1,111 |
Noninterest-bearing deposits | $99,678,000 | 739 |
Interest-bearing deposits | $373,587,000 | 1,253 |
Retail deposits | $449,020,000 | 1,054 |
Estimated insured deposits | $369,929,000 | 1,272 |
IRAs and Keogh plan accounts | $14,607,000 | 1,924 |
Brokered deposits | $10,000,000 | 1,445 |
Fully insured brokered deposits | $10,000,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $495,845,000 | 1,108 |
Deposits held in domestic offices | $495,845,000 | 1,107 |
Individuals, partnerships, and corporations | $484,453,000 | 1,029 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,266,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $5,126,000 | 1,008 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,049,000 | 1,075 |
Demand deposits | $33,501,000 | 1,583 |
Nontransaction accounts | $413,796,000 | 1,146 |
Money market deposit accounts (MMDAs) | $193,236,000 | 679 |
Other savings deposits (excluding MMDAs) | $122,888,000 | 838 |
Total time deposits | $97,671,000 | 2,368 |
Total time and savings deposits | $462,344,000 | 1,074 |
Noninterest-bearing deposits | $102,423,000 | 690 |
Interest-bearing deposits | $393,421,000 | 1,211 |
Retail deposits | $470,138,000 | 1,018 |
Estimated insured deposits | $381,716,000 | 1,233 |
IRAs and Keogh plan accounts | $15,024,000 | 1,889 |
Brokered deposits | $10,000,000 | 1,509 |
Fully insured brokered deposits | $10,000,000 | 1,388 |
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 | $479,957,000 | 1,137 |
Deposits held in domestic offices | $479,957,000 | 1,135 |
Individuals, partnerships, and corporations | $469,408,000 | 1,047 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $5,408,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $5,120,000 | 1,005 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,395,000 | 928 |
Demand deposits | $35,926,000 | 1,380 |
Nontransaction accounts | $391,562,000 | 1,198 |
Money market deposit accounts (MMDAs) | $182,511,000 | 704 |
Other savings deposits (excluding MMDAs) | $111,948,000 | 881 |
Total time deposits | $97,104,000 | 2,439 |
Total time and savings deposits | $444,031,000 | 1,122 |
Noninterest-bearing deposits | $101,383,000 | 674 |
Interest-bearing deposits | $378,575,000 | 1,248 |
Retail deposits | $457,157,000 | 1,044 |
Estimated insured deposits | $383,816,000 | 1,227 |
IRAs and Keogh plan accounts | $15,336,000 | 1,856 |
Brokered deposits | $10,000,000 | 1,571 |
Fully insured brokered deposits | $10,000,000 | 1,448 |
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 | $477,564,000 | 1,151 |
Deposits held in domestic offices | $477,564,000 | 1,149 |
Individuals, partnerships, and corporations | $466,914,000 | 1,066 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $5,513,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $5,119,000 | 1,028 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,421,000 | 1,045 |
Demand deposits | $28,714,000 | 1,786 |
Nontransaction accounts | $400,143,000 | 1,190 |
Money market deposit accounts (MMDAs) | $184,316,000 | 708 |
Other savings deposits (excluding MMDAs) | $110,938,000 | 876 |
Total time deposits | $104,889,000 | 2,331 |
Total time and savings deposits | $448,850,000 | 1,118 |
Noninterest-bearing deposits | $94,677,000 | 701 |
Interest-bearing deposits | $382,887,000 | 1,248 |
Retail deposits | $450,764,000 | 1,052 |
Estimated insured deposits | $338,631,000 | 1,354 |
IRAs and Keogh plan accounts | $15,606,000 | 1,853 |
Brokered deposits | $10,000,000 | 1,658 |
Fully insured brokered deposits | $10,000,000 | 1,511 |
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 | $480,355,000 | 1,145 |
Deposits held in domestic offices | $480,355,000 | 1,143 |
Individuals, partnerships, and corporations | $469,434,000 | 1,063 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,439,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $5,482,000 | 988 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,035,000 | 1,001 |
Demand deposits | $29,452,000 | 1,694 |
Nontransaction accounts | $400,320,000 | 1,185 |
Money market deposit accounts (MMDAs) | $182,595,000 | 687 |
Other savings deposits (excluding MMDAs) | $97,537,000 | 977 |
Total time deposits | $120,188,000 | 2,107 |
Total time and savings deposits | $450,903,000 | 1,112 |
Noninterest-bearing deposits | $85,380,000 | 760 |
Interest-bearing deposits | $394,976,000 | 1,215 |
Retail deposits | $441,765,000 | 1,063 |
Estimated insured deposits | $354,826,000 | 1,305 |
IRAs and Keogh plan accounts | $15,398,000 | 1,867 |
Brokered deposits | $25,692,000 | 1,004 |
Fully insured brokered deposits | $25,692,000 | 926 |
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 | $506,772,000 | 1,108 |
Deposits held in domestic offices | $506,772,000 | 1,106 |
Individuals, partnerships, and corporations | $496,304,000 | 1,033 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $5,174,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $5,292,000 | 1,001 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,409,000 | 956 |
Demand deposits | $25,007,000 | 2,028 |
Nontransaction accounts | $426,363,000 | 1,143 |
Money market deposit accounts (MMDAs) | $186,208,000 | 696 |
Other savings deposits (excluding MMDAs) | $115,343,000 | 823 |
Total time deposits | $124,812,000 | 2,109 |
Total time and savings deposits | $481,765,000 | 1,060 |
Noninterest-bearing deposits | $84,946,000 | 751 |
Interest-bearing deposits | $421,826,000 | 1,165 |
Retail deposits | $467,813,000 | 1,004 |
Estimated insured deposits | $364,558,000 | 1,291 |
IRAs and Keogh plan accounts | $15,403,000 | 1,885 |
Brokered deposits | $25,967,000 | 1,097 |
Fully insured brokered deposits | $25,967,000 | 1,016 |
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 | $509,744,000 | 1,090 |
Deposits held in domestic offices | $509,744,000 | 1,087 |
Individuals, partnerships, and corporations | $497,965,000 | 1,026 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $5,880,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $5,868,000 | 944 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,321,000 | 885 |
Demand deposits | $38,741,000 | 1,150 |
Nontransaction accounts | $424,423,000 | 1,158 |
Money market deposit accounts (MMDAs) | $195,750,000 | 659 |
Other savings deposits (excluding MMDAs) | $95,915,000 | 967 |
Total time deposits | $132,758,000 | 1,993 |
Total time and savings deposits | $471,003,000 | 1,078 |
Noninterest-bearing deposits | $94,147,000 | 676 |
Interest-bearing deposits | $415,597,000 | 1,168 |
Retail deposits | $471,571,000 | 933 |
Estimated insured deposits | $367,774,000 | 1,286 |
IRAs and Keogh plan accounts | $13,872,000 | 2,060 |
Brokered deposits | $25,967,000 | 1,146 |
Fully insured brokered deposits | $25,692,000 | 887 |
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 | $504,175,000 | 1,109 |
Deposits held in domestic offices | $504,175,000 | 1,106 |
Individuals, partnerships, and corporations | $495,767,000 | 1,039 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,308,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,784 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,362,000 | 970 |
Demand deposits | $31,500,000 | 1,431 |
Nontransaction accounts | $429,813,000 | 1,146 |
Money market deposit accounts (MMDAs) | $191,584,000 | 662 |
Other savings deposits (excluding MMDAs) | $97,691,000 | 940 |
Total time deposits | $140,537,000 | 1,939 |
Total time and savings deposits | $472,675,000 | 1,085 |
Noninterest-bearing deposits | $83,568,000 | 751 |
Interest-bearing deposits | $420,608,000 | 1,161 |
Retail deposits | $459,574,000 | 946 |
Estimated insured deposits | $368,558,000 | 1,272 |
IRAs and Keogh plan accounts | $14,154,000 | 2,007 |
Brokered deposits | $29,722,000 | 1,132 |
Fully insured brokered deposits | $26,071,000 | 985 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $469,218,000 | 1,204 |
Deposits held in domestic offices | $469,218,000 | 1,202 |
Individuals, partnerships, and corporations | $460,711,000 | 1,118 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $7,560,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,918 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,485,000 | 1,051 |
Demand deposits | $28,804,000 | 1,665 |
Nontransaction accounts | $396,733,000 | 1,246 |
Money market deposit accounts (MMDAs) | $185,112,000 | 674 |
Other savings deposits (excluding MMDAs) | $77,752,000 | 1,127 |
Total time deposits | $133,869,000 | 2,068 |
Total time and savings deposits | $440,414,000 | 1,169 |
Noninterest-bearing deposits | $74,836,000 | 856 |
Interest-bearing deposits | $394,382,000 | 1,254 |
Retail deposits | $422,331,000 | 1,043 |
Estimated insured deposits | $299,038,000 | 1,374 |
IRAs and Keogh plan accounts | $13,859,000 | 2,026 |
Brokered deposits | $19,052,000 | 1,560 |
Fully insured brokered deposits | $15,404,000 | 1,455 |
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 | $493,090,000 | 1,135 |
Deposits held in domestic offices | $493,090,000 | 1,133 |
Individuals, partnerships, and corporations | $487,631,000 | 1,052 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $4,779,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $668,000 | 2,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,334,000 | 1,167 |
Demand deposits | $26,390,000 | 1,842 |
Nontransaction accounts | $426,756,000 | 1,162 |
Money market deposit accounts (MMDAs) | $206,036,000 | 614 |
Other savings deposits (excluding MMDAs) | $92,421,000 | 947 |
Total time deposits | $128,298,000 | 2,149 |
Total time and savings deposits | $466,700,000 | 1,095 |
Noninterest-bearing deposits | $74,138,000 | 862 |
Interest-bearing deposits | $418,952,000 | 1,168 |
Retail deposits | $450,686,000 | 960 |
Estimated insured deposits | $375,613,000 | 1,060 |
IRAs and Keogh plan accounts | $13,646,000 | 2,003 |
Brokered deposits | $15,000,000 | 1,818 |
Fully insured brokered deposits | $15,000,000 | 1,598 |
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 | $476,688,000 | 1,139 |
Deposits held in domestic offices | $476,688,000 | 1,138 |
Individuals, partnerships, and corporations | $469,558,000 | 1,051 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $4,910,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $2,177,000 | 1,397 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,355,000 | 837 |
Demand deposits | $39,435,000 | 1,042 |
Nontransaction accounts | $397,333,000 | 1,203 |
Money market deposit accounts (MMDAs) | $179,353,000 | 660 |
Other savings deposits (excluding MMDAs) | $84,428,000 | 983 |
Total time deposits | $133,552,000 | 2,035 |
Total time and savings deposits | $437,253,000 | 1,125 |
Noninterest-bearing deposits | $86,228,000 | 703 |
Interest-bearing deposits | $390,460,000 | 1,217 |
Retail deposits | $438,894,000 | 963 |
Estimated insured deposits | $300,734,000 | 1,331 |
IRAs and Keogh plan accounts | $12,457,000 | 2,093 |
Brokered deposits | $25,000,000 | 1,387 |
Fully insured brokered deposits | $25,000,000 | 1,267 |
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 | $429,995,000 | 1,233 |
Deposits held in domestic offices | $429,995,000 | 1,230 |
Individuals, partnerships, and corporations | $423,339,000 | 1,152 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,441,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $2,215,000 | 1,303 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,931,000 | 1,084 |
Demand deposits | $28,117,000 | 1,663 |
Nontransaction accounts | $365,064,000 | 1,291 |
Money market deposit accounts (MMDAs) | $158,191,000 | 740 |
Other savings deposits (excluding MMDAs) | $83,863,000 | 984 |
Total time deposits | $123,011,000 | 2,142 |
Total time and savings deposits | $401,878,000 | 1,224 |
Noninterest-bearing deposits | $72,846,000 | 837 |
Interest-bearing deposits | $357,149,000 | 1,317 |
Retail deposits | $402,631,000 | 1,033 |
Estimated insured deposits | $293,542,000 | 1,344 |
IRAs and Keogh plan accounts | $11,982,000 | 2,130 |
Brokered deposits | $25,000,000 | 1,251 |
Fully insured brokered deposits | $25,000,000 | 1,149 |
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 | $403,115,000 | 1,329 |
Deposits held in domestic offices | $403,115,000 | 1,325 |
Individuals, partnerships, and corporations | $397,112,000 | 1,224 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $4,010,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,339 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,836,000 | 1,198 |
Demand deposits | $25,217,000 | 1,990 |
Nontransaction accounts | $340,279,000 | 1,361 |
Money market deposit accounts (MMDAs) | $146,364,000 | 799 |
Other savings deposits (excluding MMDAs) | $76,447,000 | 1,081 |
Total time deposits | $117,468,000 | 2,177 |
Total time and savings deposits | $377,898,000 | 1,286 |
Noninterest-bearing deposits | $66,345,000 | 961 |
Interest-bearing deposits | $336,770,000 | 1,386 |
Retail deposits | $377,366,000 | 1,102 |
Estimated insured deposits | $289,278,000 | 1,331 |
IRAs and Keogh plan accounts | $11,617,000 | 2,175 |
Brokered deposits | $22,415,000 | 1,113 |
Fully insured brokered deposits | $22,415,000 | 1,015 |
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 | $422,453,000 | 1,256 |
Deposits held in domestic offices | $422,453,000 | 1,253 |
Individuals, partnerships, and corporations | $416,633,000 | 1,145 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $4,190,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,393 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,550,000 | 742 |
Demand deposits | $28,213,000 | 1,711 |
Nontransaction accounts | $338,903,000 | 1,367 |
Money market deposit accounts (MMDAs) | $151,911,000 | 774 |
Other savings deposits (excluding MMDAs) | $68,190,000 | 1,179 |
Total time deposits | $118,802,000 | 2,171 |
Total time and savings deposits | $394,240,000 | 1,217 |
Noninterest-bearing deposits | $66,062,000 | 939 |
Interest-bearing deposits | $356,391,000 | 1,299 |
Retail deposits | $396,645,000 | 1,034 |
Estimated insured deposits | $296,062,000 | 1,293 |
IRAs and Keogh plan accounts | $11,482,000 | 2,183 |
Brokered deposits | $22,415,000 | 1,051 |
Fully insured brokered deposits | $22,415,000 | 957 |
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 | $435,162,000 | 1,202 |
Deposits held in domestic offices | $435,162,000 | 1,199 |
Individuals, partnerships, and corporations | $428,997,000 | 1,119 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $4,661,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,267 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,221,000 | 767 |
Demand deposits | $33,321,000 | 1,378 |
Nontransaction accounts | $351,941,000 | 1,293 |
Money market deposit accounts (MMDAs) | $154,115,000 | 769 |
Other savings deposits (excluding MMDAs) | $73,235,000 | 1,111 |
Total time deposits | $124,591,000 | 2,071 |
Total time and savings deposits | $401,841,000 | 1,173 |
Noninterest-bearing deposits | $77,918,000 | 792 |
Interest-bearing deposits | $357,244,000 | 1,283 |
Retail deposits | $407,660,000 | 997 |
Estimated insured deposits | $302,960,000 | 1,232 |
IRAs and Keogh plan accounts | $11,531,000 | 2,145 |
Brokered deposits | $26,795,000 | 907 |
Fully insured brokered deposits | $26,795,000 | 830 |
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 | $435,551,000 | 1,182 |
Deposits held in domestic offices | $435,551,000 | 1,178 |
Individuals, partnerships, and corporations | $428,417,000 | 1,114 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $4,674,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $2,443,000 | 1,023 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,206,000 | 870 |
Demand deposits | $38,802,000 | 1,095 |
Nontransaction accounts | $361,345,000 | 1,254 |
Money market deposit accounts (MMDAs) | $159,071,000 | 742 |
Other savings deposits (excluding MMDAs) | $78,478,000 | 1,027 |
Total time deposits | $123,795,000 | 2,068 |
Total time and savings deposits | $396,749,000 | 1,188 |
Noninterest-bearing deposits | $81,579,000 | 733 |
Interest-bearing deposits | $353,971,000 | 1,285 |
Retail deposits | $408,109,000 | 989 |
Estimated insured deposits | $292,928,000 | 1,268 |
IRAs and Keogh plan accounts | $11,519,000 | 2,161 |
Brokered deposits | $26,795,000 | 904 |
Fully insured brokered deposits | $26,795,000 | 826 |
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 | $378,424,000 | 1,413 |
Deposits held in domestic offices | $378,424,000 | 1,409 |
Individuals, partnerships, and corporations | $371,294,000 | 1,322 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $4,817,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $2,303,000 | 1,045 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,851,000 | 1,181 |
Demand deposits | $30,330,000 | 1,708 |
Nontransaction accounts | $313,573,000 | 1,458 |
Money market deposit accounts (MMDAs) | $141,429,000 | 829 |
Other savings deposits (excluding MMDAs) | $65,305,000 | 1,206 |
Total time deposits | $106,839,000 | 2,364 |
Total time and savings deposits | $348,094,000 | 1,377 |
Noninterest-bearing deposits | $67,949,000 | 958 |
Interest-bearing deposits | $310,475,000 | 1,493 |
Retail deposits | $350,675,000 | 1,193 |
Estimated insured deposits | $268,917,000 | 1,409 |
IRAs and Keogh plan accounts | $10,999,000 | 2,249 |
Brokered deposits | $11,795,000 | 1,470 |
Fully insured brokered deposits | $11,795,000 | 1,337 |
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 | $416,511,000 | 1,250 |
Deposits held in domestic offices | $416,511,000 | 1,245 |
Individuals, partnerships, and corporations | $408,475,000 | 1,176 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $5,082,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $2,948,000 | 950 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,902,000 | 1,248 |
Demand deposits | $27,562,000 | 1,957 |
Nontransaction accounts | $351,609,000 | 1,281 |
Money market deposit accounts (MMDAs) | $145,677,000 | 790 |
Other savings deposits (excluding MMDAs) | $76,475,000 | 1,067 |
Total time deposits | $129,456,000 | 1,991 |
Total time and savings deposits | $388,949,000 | 1,215 |
Noninterest-bearing deposits | $67,835,000 | 964 |
Interest-bearing deposits | $348,675,000 | 1,302 |
Retail deposits | $390,383,000 | 1,062 |
Estimated insured deposits | $293,305,000 | 1,283 |
IRAs and Keogh plan accounts | $10,664,000 | 2,266 |
Brokered deposits | $36,577,000 | 710 |
Fully insured brokered deposits | $36,577,000 | 637 |
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 | $451,496,000 | 1,128 |
Deposits held in domestic offices | $451,496,000 | 1,127 |
Individuals, partnerships, and corporations | $444,015,000 | 1,065 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $5,693,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $1,771,000 | 1,188 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,392,000 | 1,025 |
Demand deposits | $39,302,000 | 1,266 |
Nontransaction accounts | $376,104,000 | 1,167 |
Money market deposit accounts (MMDAs) | $151,524,000 | 743 |
Other savings deposits (excluding MMDAs) | $75,083,000 | 1,062 |
Total time deposits | $149,497,000 | 1,711 |
Total time and savings deposits | $412,194,000 | 1,123 |
Noninterest-bearing deposits | $78,585,000 | 843 |
Interest-bearing deposits | $372,911,000 | 1,171 |
Retail deposits | $368,011,000 | 1,056 |
Estimated insured deposits | $258,922,000 | 1,403 |
IRAs and Keogh plan accounts | $10,297,000 | 2,302 |
Brokered deposits | $59,251,000 | 505 |
Fully insured brokered deposits | $59,251,000 | 453 |
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 | $433,220,000 | 1,160 |
Deposits held in domestic offices | $433,220,000 | 1,156 |
Individuals, partnerships, and corporations | $424,678,000 | 1,096 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $5,783,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $2,751,000 | 986 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,489,000 | 1,035 |
Demand deposits | $37,817,000 | 1,356 |
Nontransaction accounts | $359,731,000 | 1,219 |
Money market deposit accounts (MMDAs) | $139,998,000 | 801 |
Other savings deposits (excluding MMDAs) | $71,003,000 | 1,089 |
Total time deposits | $148,731,000 | 1,688 |
Total time and savings deposits | $395,403,000 | 1,154 |
Noninterest-bearing deposits | $78,191,000 | 828 |
Interest-bearing deposits | $355,030,000 | 1,225 |
Retail deposits | $349,849,000 | 1,102 |
Estimated insured deposits | $249,437,000 | 1,473 |
IRAs and Keogh plan accounts | $10,030,000 | 2,323 |
Brokered deposits | $59,389,000 | 508 |
Fully insured brokered deposits | $59,389,000 | 454 |
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 | $405,214,000 | 1,232 |
Deposits held in domestic offices | $405,214,000 | 1,229 |
Individuals, partnerships, and corporations | $397,442,000 | 1,163 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $5,317,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $2,418,000 | 1,068 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,020,000 | 1,437 |
Demand deposits | $28,226,000 | 2,067 |
Nontransaction accounts | $341,194,000 | 1,244 |
Money market deposit accounts (MMDAs) | $127,750,000 | 845 |
Other savings deposits (excluding MMDAs) | $74,743,000 | 1,041 |
Total time deposits | $138,702,000 | 1,739 |
Total time and savings deposits | $376,988,000 | 1,183 |
Noninterest-bearing deposits | $71,321,000 | 948 |
Interest-bearing deposits | $333,893,000 | 1,285 |
Retail deposits | $330,053,000 | 1,164 |
Estimated insured deposits | $241,285,000 | 1,502 |
IRAs and Keogh plan accounts | $9,847,000 | 2,335 |
Brokered deposits | $52,136,000 | 529 |
Fully insured brokered deposits | $52,136,000 | 474 |
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 | $425,601,000 | 1,151 |
Deposits held in domestic offices | $425,601,000 | 1,149 |
Individuals, partnerships, and corporations | $416,973,000 | 1,094 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,584,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $3,044,000 | 971 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,845,000 | 1,604 |
Demand deposits | $35,279,000 | 1,643 |
Nontransaction accounts | $363,756,000 | 1,132 |
Money market deposit accounts (MMDAs) | $140,934,000 | 779 |
Other savings deposits (excluding MMDAs) | $83,201,000 | 948 |
Total time deposits | $139,620,000 | 1,675 |
Total time and savings deposits | $390,322,000 | 1,115 |
Noninterest-bearing deposits | $76,010,000 | 886 |
Interest-bearing deposits | $349,591,000 | 1,197 |
Retail deposits | $347,766,000 | 1,095 |
Estimated insured deposits | $240,802,000 | 1,481 |
IRAs and Keogh plan accounts | $9,211,000 | 2,447 |
Brokered deposits | $55,377,000 | 467 |
Fully insured brokered deposits | $55,377,000 | 422 |
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 | $435,279,000 | 1,103 |
Deposits held in domestic offices | $435,279,000 | 1,102 |
Individuals, partnerships, and corporations | $427,233,000 | 1,051 |
U.S. Government | $125,000 | 833 |
States and political subdivisions in the U.S. | $6,159,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $1,762,000 | 1,233 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,349,000 | 1,078 |
Demand deposits | $45,788,000 | 1,216 |
Nontransaction accounts | $352,930,000 | 1,140 |
Money market deposit accounts (MMDAs) | $126,880,000 | 825 |
Other savings deposits (excluding MMDAs) | $90,126,000 | 891 |
Total time deposits | $135,924,000 | 1,670 |
Total time and savings deposits | $389,491,000 | 1,098 |
Noninterest-bearing deposits | $95,887,000 | 709 |
Interest-bearing deposits | $339,393,000 | 1,207 |
Retail deposits | $360,039,000 | 1,041 |
Estimated insured deposits | $253,917,000 | 1,394 |
IRAs and Keogh plan accounts | $9,055,000 | 2,455 |
Brokered deposits | $55,412,000 | 440 |
Fully insured brokered deposits | $55,412,000 | 394 |
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 | $430,757,000 | 1,087 |
Deposits held in domestic offices | $430,757,000 | 1,084 |
Individuals, partnerships, and corporations | $419,048,000 | 1,043 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $8,178,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $3,508,000 | 958 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,159,000 | 1,432 |
Demand deposits | $38,853,000 | 1,493 |
Nontransaction accounts | $363,598,000 | 1,067 |
Money market deposit accounts (MMDAs) | $137,756,000 | 754 |
Other savings deposits (excluding MMDAs) | $92,438,000 | 861 |
Total time deposits | $133,404,000 | 1,641 |
Total time and savings deposits | $391,904,000 | 1,051 |
Noninterest-bearing deposits | $88,115,000 | 751 |
Interest-bearing deposits | $342,642,000 | 1,160 |
Retail deposits | $354,192,000 | 1,044 |
Estimated insured deposits | $247,405,000 | 1,422 |
IRAs and Keogh plan accounts | $8,687,000 | 2,549 |
Brokered deposits | $55,456,000 | 430 |
Fully insured brokered deposits | $55,456,000 | 381 |
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 | $406,909,000 | 1,123 |
Deposits held in domestic offices | $406,909,000 | 1,120 |
Individuals, partnerships, and corporations | $397,439,000 | 1,072 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $6,145,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $3,310,000 | 1,018 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,150,000 | 1,568 |
Demand deposits | $40,339,000 | 1,421 |
Nontransaction accounts | $341,759,000 | 1,090 |
Money market deposit accounts (MMDAs) | $129,924,000 | 766 |
Other savings deposits (excluding MMDAs) | $77,992,000 | 949 |
Total time deposits | $133,843,000 | 1,575 |
Total time and savings deposits | $366,570,000 | 1,081 |
Noninterest-bearing deposits | $84,056,000 | 775 |
Interest-bearing deposits | $322,852,000 | 1,220 |
Retail deposits | $329,272,000 | 1,108 |
Estimated insured deposits | $242,376,000 | 1,436 |
IRAs and Keogh plan accounts | $8,584,000 | 2,561 |
Brokered deposits | $55,456,000 | 407 |
Fully insured brokered deposits | $55,456,000 | 362 |
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 | $378,434,000 | 1,215 |
Deposits held in domestic offices | $378,434,000 | 1,212 |
Individuals, partnerships, and corporations | $370,273,000 | 1,137 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $5,715,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $2,430,000 | 1,122 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,551,000 | 1,702 |
Demand deposits | $36,403,000 | 1,573 |
Nontransaction accounts | $316,883,000 | 1,155 |
Money market deposit accounts (MMDAs) | $137,065,000 | 745 |
Other savings deposits (excluding MMDAs) | $80,914,000 | 918 |
Total time deposits | $98,904,000 | 2,056 |
Total time and savings deposits | $342,031,000 | 1,157 |
Noninterest-bearing deposits | $81,148,000 | 789 |
Interest-bearing deposits | $297,286,000 | 1,330 |
Retail deposits | $333,518,000 | 1,080 |
Estimated insured deposits | $236,905,000 | 1,453 |
IRAs and Keogh plan accounts | $8,422,000 | 2,602 |
Brokered deposits | $30,516,000 | 588 |
Fully insured brokered deposits | $30,516,000 | 516 |
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 | $339,402,000 | 1,363 |
Deposits held in domestic offices | $339,402,000 | 1,359 |
Individuals, partnerships, and corporations | $328,745,000 | 1,292 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $7,296,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $3,330,000 | 1,001 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,006,000 | 1,595 |
Demand deposits | $40,201,000 | 1,388 |
Nontransaction accounts | $274,396,000 | 1,325 |
Money market deposit accounts (MMDAs) | $112,839,000 | 847 |
Other savings deposits (excluding MMDAs) | $91,434,000 | 818 |
Total time deposits | $70,121,000 | 2,772 |
Total time and savings deposits | $299,201,000 | 1,332 |
Noninterest-bearing deposits | $90,885,000 | 690 |
Interest-bearing deposits | $248,516,000 | 1,586 |
Retail deposits | $322,245,000 | 1,116 |
Estimated insured deposits | $232,894,000 | 1,485 |
IRAs and Keogh plan accounts | $8,546,000 | 2,569 |
Brokered deposits | $3,075,000 | 1,634 |
Fully insured brokered deposits | $3,075,000 | 1,423 |
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 | $332,520,000 | 1,362 |
Deposits held in domestic offices | $332,520,000 | 1,358 |
Individuals, partnerships, and corporations | $321,272,000 | 1,301 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $9,141,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $2,100,000 | 1,195 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,227,000 | 2,112 |
Demand deposits | $32,733,000 | 1,764 |
Nontransaction accounts | $281,293,000 | 1,270 |
Money market deposit accounts (MMDAs) | $115,264,000 | 843 |
Other savings deposits (excluding MMDAs) | $95,696,000 | 778 |
Total time deposits | $70,333,000 | 2,747 |
Total time and savings deposits | $299,787,000 | 1,304 |
Noninterest-bearing deposits | $81,125,000 | 752 |
Interest-bearing deposits | $251,395,000 | 1,554 |
Retail deposits | $314,864,000 | 1,137 |
Estimated insured deposits | $230,433,000 | 1,486 |
IRAs and Keogh plan accounts | $8,684,000 | 2,558 |
Brokered deposits | $3,075,000 | 1,575 |
Fully insured brokered deposits | $3,075,000 | 1,360 |
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 | $312,350,000 | 1,446 |
Deposits held in domestic offices | $312,350,000 | 1,441 |
Individuals, partnerships, and corporations | $304,275,000 | 1,377 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $6,633,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,344 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,064,000 | 2,089 |
Demand deposits | $31,584,000 | 1,815 |
Nontransaction accounts | $260,286,000 | 1,344 |
Money market deposit accounts (MMDAs) | $115,085,000 | 837 |
Other savings deposits (excluding MMDAs) | $76,652,000 | 912 |
Total time deposits | $68,548,000 | 2,784 |
Total time and savings deposits | $280,766,000 | 1,373 |
Noninterest-bearing deposits | $73,153,000 | 833 |
Interest-bearing deposits | $239,197,000 | 1,615 |
Retail deposits | $295,547,000 | 1,214 |
Estimated insured deposits | $224,886,000 | 1,508 |
IRAs and Keogh plan accounts | $8,488,000 | 2,622 |
Brokered deposits | $3,075,000 | 1,457 |
Fully insured brokered deposits | $3,075,000 | 1,262 |
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 | $336,208,000 | 1,315 |
Deposits held in domestic offices | $336,208,000 | 1,313 |
Individuals, partnerships, and corporations | $329,951,000 | 1,228 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $6,252,000 | 3,418 |
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 | $57,511,000 | 1,831 |
Demand deposits | $30,696,000 | 1,841 |
Nontransaction accounts | $278,697,000 | 1,232 |
Money market deposit accounts (MMDAs) | $124,545,000 | 785 |
Other savings deposits (excluding MMDAs) | $88,480,000 | 778 |
Total time deposits | $65,673,000 | 2,908 |
Total time and savings deposits | $305,512,000 | 1,242 |
Noninterest-bearing deposits | $82,753,000 | 716 |
Interest-bearing deposits | $253,455,000 | 1,528 |
Retail deposits | $322,376,000 | 1,086 |
Estimated insured deposits | $228,811,000 | 1,499 |
IRAs and Keogh plan accounts | $8,469,000 | 2,621 |
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 | $369,210,000 | 1,156 |
Deposits held in domestic offices | $369,210,000 | 1,155 |
Individuals, partnerships, and corporations | $362,972,000 | 1,081 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $6,187,000 | 3,442 |
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 | $87,062,000 | 882 |
Demand deposits | $61,622,000 | 712 |
Nontransaction accounts | $282,148,000 | 1,032 |
Money market deposit accounts (MMDAs) | $125,780,000 | 682 |
Other savings deposits (excluding MMDAs) | $87,642,000 | 681 |
Total time deposits | $68,725,000 | 2,391 |
Total time and savings deposits | $307,588,000 | 1,256 |
Noninterest-bearing deposits | $61,622,000 | 973 |
Interest-bearing deposits | $307,588,000 | 1,214 |
Retail deposits | $353,762,000 | 983 |
Estimated insured deposits | $232,446,000 | 1,477 |
IRAs and Keogh plan accounts | $9,284,000 | 2,436 |
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 | $329,810,000 | 1,345 |
Deposits held in domestic offices | $329,810,000 | 1,344 |
Individuals, partnerships, and corporations | $323,072,000 | 1,273 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $6,723,000 | 3,132 |
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 | $54,017,000 | 1,715 |
Demand deposits | $33,848,000 | 1,454 |
Nontransaction accounts | $275,793,000 | 1,082 |
Money market deposit accounts (MMDAs) | $117,764,000 | 730 |
Other savings deposits (excluding MMDAs) | $87,492,000 | 687 |
Total time deposits | $70,537,000 | 2,349 |
Total time and savings deposits | $295,962,000 | 1,322 |
Noninterest-bearing deposits | $33,848,000 | 1,785 |
Interest-bearing deposits | $295,962,000 | 1,289 |
Retail deposits | $313,828,000 | 1,142 |
Estimated insured deposits | $225,359,000 | 1,539 |
IRAs and Keogh plan accounts | $9,510,000 | 2,410 |
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 | $304,355,000 | 1,446 |
Deposits held in domestic offices | $304,355,000 | 1,443 |
Individuals, partnerships, and corporations | $297,674,000 | 1,380 |
U.S. Government | $36,000 | 1,357 |
States and political subdivisions in the U.S. | $6,646,000 | 3,135 |
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 | $55,548,000 | 1,641 |
Demand deposits | $35,946,000 | 1,372 |
Nontransaction accounts | $248,808,000 | 1,181 |
Money market deposit accounts (MMDAs) | $97,685,000 | 797 |
Other savings deposits (excluding MMDAs) | $77,719,000 | 722 |
Total time deposits | $73,404,000 | 2,278 |
Total time and savings deposits | $268,410,000 | 1,427 |
Noninterest-bearing deposits | $35,946,000 | 1,677 |
Interest-bearing deposits | $268,408,000 | 1,400 |
Retail deposits | $287,827,000 | 1,238 |
Estimated insured deposits | $223,031,000 | 1,537 |
IRAs and Keogh plan accounts | $9,905,000 | 2,324 |
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 | $293,147,000 | 1,481 |
Deposits held in domestic offices | $293,147,000 | 1,478 |
Individuals, partnerships, and corporations | $286,718,000 | 1,417 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $6,406,000 | 3,273 |
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 | $39,757,000 | 2,357 |
Demand deposits | $22,188,000 | 2,206 |
Nontransaction accounts | $253,390,000 | 1,143 |
Money market deposit accounts (MMDAs) | $89,661,000 | 833 |
Other savings deposits (excluding MMDAs) | $86,814,000 | 639 |
Total time deposits | $76,915,000 | 2,171 |
Total time and savings deposits | $270,959,000 | 1,409 |
Noninterest-bearing deposits | $22,188,000 | 2,505 |
Interest-bearing deposits | $270,959,000 | 1,377 |
Retail deposits | $276,046,000 | 1,281 |
Estimated insured deposits | $223,072,000 | 1,525 |
IRAs and Keogh plan accounts | $10,003,000 | 2,286 |
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 | $337,654,000 | 1,243 |
Deposits held in domestic offices | $337,654,000 | 1,241 |
Individuals, partnerships, and corporations | $330,707,000 | 1,176 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $6,905,000 | 3,094 |
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 | $91,690,000 | 725 |
Demand deposits | $69,993,000 | 547 |
Nontransaction accounts | $245,963,000 | 1,147 |
Money market deposit accounts (MMDAs) | $84,834,000 | 851 |
Other savings deposits (excluding MMDAs) | $81,155,000 | 652 |
Total time deposits | $79,974,000 | 2,064 |
Total time and savings deposits | $267,660,000 | 1,398 |
Noninterest-bearing deposits | $69,993,000 | 777 |
Interest-bearing deposits | $267,661,000 | 1,368 |
Retail deposits | $319,691,000 | 1,068 |
Estimated insured deposits | $261,461,000 | 1,236 |
IRAs and Keogh plan accounts | $10,032,000 | 2,248 |
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 | $298,497,000 | 1,337 |
Deposits held in domestic offices | $298,497,000 | 1,335 |
Individuals, partnerships, and corporations | $291,834,000 | 1,279 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $6,616,000 | 3,018 |
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 | $56,693,000 | 1,470 |
Demand deposits | $33,028,000 | 1,394 |
Nontransaction accounts | $241,804,000 | 1,089 |
Money market deposit accounts (MMDAs) | $84,986,000 | 791 |
Other savings deposits (excluding MMDAs) | $67,419,000 | 669 |
Total time deposits | $89,399,000 | 1,806 |
Total time and savings deposits | $265,469,000 | 1,327 |
Noninterest-bearing deposits | $33,028,000 | 1,629 |
Interest-bearing deposits | $265,469,000 | 1,307 |
Retail deposits | $281,539,000 | 1,150 |
Estimated insured deposits | $251,667,000 | 1,254 |
IRAs and Keogh plan accounts | $11,294,000 | 1,961 |
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 | $277,307,000 | 1,365 |
Deposits held in domestic offices | $277,307,000 | 1,362 |
Individuals, partnerships, and corporations | $271,724,000 | 1,298 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $5,572,000 | 3,367 |
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 | $95,204,000 | 626 |
Demand deposits | $57,101,000 | 656 |
Nontransaction accounts | $182,103,000 | 1,371 |
Money market deposit accounts (MMDAs) | $70,218,000 | 814 |
Other savings deposits (excluding MMDAs) | $9,360,000 | 2,848 |
Total time deposits | $102,525,000 | 1,557 |
Total time and savings deposits | $220,206,000 | 1,517 |
Noninterest-bearing deposits | $57,101,000 | 834 |
Interest-bearing deposits | $220,206,000 | 1,505 |
Retail deposits | $258,194,000 | 1,217 |
Estimated insured deposits | $216,799,000 | 1,431 |
IRAs and Keogh plan accounts | $11,682,000 | 1,863 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $281,741,000 | 1,319 |
Deposits held in domestic offices | $281,741,000 | 1,315 |
Individuals, partnerships, and corporations | $272,209,000 | 1,289 |
U.S. Government | $39,000 | 1,777 |
States and political subdivisions in the U.S. | $9,493,000 | 2,062 |
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 | $94,163,000 | 678 |
Demand deposits | $54,543,000 | 718 |
Nontransaction accounts | $187,578,000 | 1,267 |
Money market deposit accounts (MMDAs) | $61,147,000 | 860 |
Other savings deposits (excluding MMDAs) | $10,397,000 | 2,838 |
Total time deposits | $116,034,000 | 1,272 |
Total time and savings deposits | $227,198,000 | 1,427 |
Noninterest-bearing deposits | $54,543,000 | 862 |
Interest-bearing deposits | $227,198,000 | 1,423 |
Retail deposits | $260,300,000 | 1,213 |
Estimated insured deposits | $199,280,000 | 1,547 |
IRAs and Keogh plan accounts | $11,937,000 | 1,898 |
Brokered deposits | $10,000,000 | 419 |
Fully insured brokered deposits | $10,000,000 | 372 |
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 | $256,091,000 | 1,443 |
Deposits held in domestic offices | $256,091,000 | 1,438 |
Individuals, partnerships, and corporations | $246,756,000 | 1,406 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $9,303,000 | 1,922 |
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 | $90,928,000 | 772 |
Demand deposits | $53,903,000 | 810 |
Nontransaction accounts | $165,163,000 | 1,374 |
Money market deposit accounts (MMDAs) | $45,466,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $11,226,000 | 2,705 |
Total time deposits | $108,471,000 | 1,320 |
Total time and savings deposits | $202,188,000 | 1,579 |
Noninterest-bearing deposits | $53,903,000 | 923 |
Interest-bearing deposits | $202,188,000 | 1,581 |
Retail deposits | $236,948,000 | 1,337 |
Estimated insured deposits | $171,188,000 | 1,830 |
IRAs and Keogh plan accounts | $12,855,000 | 1,822 |
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 | $254,203,000 | 1,452 |
Deposits held in domestic offices | $254,203,000 | 1,443 |
Individuals, partnerships, and corporations | $237,979,000 | 1,453 |
U.S. Government | $215,000 | 1,033 |
States and political subdivisions in the U.S. | $16,009,000 | 1,066 |
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 | $82,659,000 | 894 |
Demand deposits | $53,113,000 | 848 |
Nontransaction accounts | $171,544,000 | 1,311 |
Money market deposit accounts (MMDAs) | $34,402,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $12,271,000 | 2,565 |
Total time deposits | $124,871,000 | 1,163 |
Total time and savings deposits | $201,090,000 | 1,593 |
Noninterest-bearing deposits | $53,113,000 | 936 |
Interest-bearing deposits | $201,090,000 | 1,599 |
Retail deposits | $226,119,000 | 1,420 |
Estimated insured deposits | $198,510,000 | 1,578 |
IRAs and Keogh plan accounts | $14,610,000 | 1,687 |
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 | $251,492,000 | 1,531 |
Deposits held in domestic offices | $251,492,000 | 1,520 |
Individuals, partnerships, and corporations | $235,446,000 | 1,537 |
U.S. Government | $495,000 | 1,173 |
States and political subdivisions in the U.S. | $15,551,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,269,000 | 1,153 |
Demand deposits | $50,036,000 | 938 |
Nontransaction accounts | $180,223,000 | 1,260 |
Money market deposit accounts (MMDAs) | $33,174,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $13,909,000 | 2,495 |
Total time deposits | $133,140,000 | 1,107 |
Total time and savings deposits | $201,456,000 | 1,638 |
Noninterest-bearing deposits | $50,036,000 | 1,012 |
Interest-bearing deposits | $201,456,000 | 1,651 |
Retail deposits | $221,576,000 | 1,514 |
Estimated insured deposits | $198,040,000 | 1,650 |
IRAs and Keogh plan accounts | $15,230,000 | 1,755 |
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 | $277,598,000 | 1,421 |
Deposits held in domestic offices | $277,598,000 | 1,408 |
Individuals, partnerships, and corporations | $258,266,000 | 1,437 |
U.S. Government | $1,154,000 | 709 |
States and political subdivisions in the U.S. | $17,117,000 | 859 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,185 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,806,000 | 1,062 |
Demand deposits | $54,329,000 | 883 |
Nontransaction accounts | $198,792,000 | 1,134 |
Money market deposit accounts (MMDAs) | $32,689,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $15,986,000 | 2,335 |
Total time deposits | $150,117,000 | 946 |
Total time and savings deposits | $223,269,000 | 1,505 |
Noninterest-bearing deposits | $54,329,000 | 943 |
Interest-bearing deposits | $223,269,000 | 1,521 |
Retail deposits | $232,271,000 | 1,494 |
Estimated insured deposits | $224,761,000 | 1,509 |
IRAs and Keogh plan accounts | $17,042,000 | 1,650 |
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 | $255,973,000 | 1,483 |
Deposits held in domestic offices | $255,973,000 | 1,473 |
Individuals, partnerships, and corporations | $236,343,000 | 1,521 |
U.S. Government | $1,413,000 | 617 |
States and political subdivisions in the U.S. | $16,887,000 | 804 |
Commercial banks and other depository institutions in U.S. | $1,330,000 | 1,052 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,390,000 | 1,229 |
Demand deposits | $47,870,000 | 956 |
Nontransaction accounts | $186,583,000 | 1,146 |
Money market deposit accounts (MMDAs) | $36,319,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $9,526,000 | 3,862 |
Total time deposits | $140,738,000 | 875 |
Total time and savings deposits | $208,103,000 | 1,576 |
Noninterest-bearing deposits | $47,870,000 | 1,018 |
Interest-bearing deposits | $208,103,000 | 1,590 |
Retail deposits | $215,317,000 | 1,595 |
Estimated insured deposits | $200,136,000 | 1,643 |
IRAs and Keogh plan accounts | $17,721,000 | 1,537 |
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 | $230,003,000 | 1,717 |
Deposits held in domestic offices | $230,003,000 | 1,700 |
Individuals, partnerships, and corporations | $209,594,000 | 1,760 |
U.S. Government | $767,000 | 850 |
States and political subdivisions in the U.S. | $14,982,000 | 912 |
Commercial banks and other depository institutions in U.S. | $4,660,000 | 616 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,931,000 | 1,390 |
Demand deposits | $43,309,000 | 1,045 |
Nontransaction accounts | $168,072,000 | 1,280 |
Money market deposit accounts (MMDAs) | $38,484,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $9,502,000 | 4,058 |
Total time deposits | $120,086,000 | 975 |
Total time and savings deposits | $186,694,000 | 1,801 |
Noninterest-bearing deposits | $43,309,000 | 1,121 |
Interest-bearing deposits | $186,694,000 | 1,835 |
Retail deposits | $204,629,000 | 1,745 |
Estimated insured deposits | $190,406,000 | 1,804 |
IRAs and Keogh plan accounts | $17,950,000 | 1,605 |
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 | $235,659,000 | 1,762 |
Deposits held in domestic offices | $235,659,000 | 1,752 |
Individuals, partnerships, and corporations | $209,970,000 | 1,884 |
U.S. Government | $1,258,000 | 697 |
States and political subdivisions in the U.S. | $21,028,000 | 615 |
Commercial banks and other depository institutions in U.S. | $3,403,000 | 742 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,774,000 | 1,370 |
Demand deposits | $43,881,000 | 1,019 |
Nontransaction accounts | $173,885,000 | 1,264 |
Money market deposit accounts (MMDAs) | $42,097,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $9,544,000 | 3,833 |
Total time deposits | $122,244,000 | 1,017 |
Total time and savings deposits | $191,778,000 | 1,878 |
Noninterest-bearing deposits | $43,881,000 | 1,118 |
Interest-bearing deposits | $191,778,000 | 1,869 |
Retail deposits | $207,091,000 | 1,818 |
Estimated insured deposits | $185,684,000 | 1,934 |
IRAs and Keogh plan accounts | $19,914,000 | 1,556 |
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 |