Home > Bremer Bank > Total Deposits
Bremer Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $84,768,000 | 4,641 |
Deposits held in domestic offices | $84,768,000 | 4,641 |
Individuals, partnerships, and corporations | $73,081,000 | 4,684 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $11,307,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,213 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,942,000 | 6,139 |
Demand deposits | $5,798,000 | 5,761 |
Nontransaction accounts | $76,826,000 | 3,839 |
Money market deposit accounts (MMDAs) | $32,108,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $28,983,000 | 2,177 |
Total time deposits | $15,734,000 | 5,614 |
Total time and savings deposits | $78,970,000 | 4,263 |
Noninterest-bearing deposits | $19,305,000 | 3,848 |
Interest-bearing deposits | $65,463,000 | 4,715 |
Retail deposits | $81,638,000 | 4,543 |
Estimated insured deposits | $52,470,000 | 5,289 |
IRAs and Keogh plan accounts | $3,788,000 | 4,333 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $84,040,000 | 4,703 |
Deposits held in domestic offices | $84,040,000 | 4,703 |
Individuals, partnerships, and corporations | $73,334,000 | 4,717 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $10,489,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,593 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,191,000 | 6,244 |
Demand deposits | $4,885,000 | 6,003 |
Nontransaction accounts | $76,849,000 | 3,863 |
Money market deposit accounts (MMDAs) | $32,341,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $27,547,000 | 2,254 |
Total time deposits | $16,961,000 | 5,578 |
Total time and savings deposits | $79,155,000 | 4,300 |
Noninterest-bearing deposits | $17,631,000 | 4,042 |
Interest-bearing deposits | $66,409,000 | 4,728 |
Retail deposits | $80,658,000 | 4,622 |
Estimated insured deposits | $54,916,000 | 5,260 |
IRAs and Keogh plan accounts | $3,793,000 | 4,384 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $89,746,000 | 4,604 |
Deposits held in domestic offices | $89,746,000 | 4,604 |
Individuals, partnerships, and corporations | $79,170,000 | 4,616 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $10,294,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,346 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,788,000 | 6,191 |
Demand deposits | $5,530,000 | 5,944 |
Nontransaction accounts | $80,958,000 | 3,787 |
Money market deposit accounts (MMDAs) | $34,651,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $28,759,000 | 2,195 |
Total time deposits | $17,549,000 | 5,587 |
Total time and savings deposits | $84,216,000 | 4,208 |
Noninterest-bearing deposits | $20,172,000 | 3,773 |
Interest-bearing deposits | $69,574,000 | 4,676 |
Retail deposits | $86,351,000 | 4,516 |
Estimated insured deposits | $56,576,000 | 5,282 |
IRAs and Keogh plan accounts | $3,984,000 | 4,331 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $95,678,000 | 4,460 |
Deposits held in domestic offices | $95,678,000 | 4,459 |
Individuals, partnerships, and corporations | $80,306,000 | 4,586 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,131,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,562 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,002,000 | 6,227 |
Demand deposits | $6,383,000 | 5,835 |
Nontransaction accounts | $86,676,000 | 3,623 |
Money market deposit accounts (MMDAs) | $35,157,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $32,574,000 | 2,008 |
Total time deposits | $18,945,000 | 5,553 |
Total time and savings deposits | $89,295,000 | 4,050 |
Noninterest-bearing deposits | $21,502,000 | 3,639 |
Interest-bearing deposits | $74,176,000 | 4,550 |
Retail deposits | $91,541,000 | 4,359 |
Estimated insured deposits | $57,271,000 | 5,263 |
IRAs and Keogh plan accounts | $4,007,000 | 4,369 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $89,506,000 | 4,653 |
Deposits held in domestic offices | $89,506,000 | 4,652 |
Individuals, partnerships, and corporations | $75,053,000 | 4,766 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $14,348,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,860 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,820,000 | 6,374 |
Demand deposits | $5,896,000 | 5,957 |
Nontransaction accounts | $81,686,000 | 3,825 |
Money market deposit accounts (MMDAs) | $36,898,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $26,057,000 | 2,279 |
Total time deposits | $18,731,000 | 5,662 |
Total time and savings deposits | $83,610,000 | 4,255 |
Noninterest-bearing deposits | $15,794,000 | 4,302 |
Interest-bearing deposits | $73,712,000 | 4,600 |
Retail deposits | $85,554,000 | 4,558 |
Estimated insured deposits | $58,046,000 | 5,281 |
IRAs and Keogh plan accounts | $4,125,000 | 4,368 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $86,180,000 | 4,764 |
Deposits held in domestic offices | $86,180,000 | 4,764 |
Individuals, partnerships, and corporations | $73,718,000 | 4,855 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,207,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,450 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,612,000 | 6,355 |
Demand deposits | $5,237,000 | 6,111 |
Nontransaction accounts | $77,568,000 | 3,975 |
Money market deposit accounts (MMDAs) | $36,998,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $21,002,000 | 2,633 |
Total time deposits | $19,568,000 | 5,649 |
Total time and savings deposits | $80,943,000 | 4,380 |
Noninterest-bearing deposits | $13,473,000 | 4,626 |
Interest-bearing deposits | $72,707,000 | 4,668 |
Retail deposits | $82,338,000 | 4,689 |
Estimated insured deposits | $70,571,000 | 4,895 |
IRAs and Keogh plan accounts | $4,197,000 | 4,347 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $92,273,000 | 4,659 |
Deposits held in domestic offices | $92,273,000 | 4,658 |
Individuals, partnerships, and corporations | $79,883,000 | 4,707 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $11,888,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,155 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,529,000 | 6,420 |
Demand deposits | $6,445,000 | 5,950 |
Nontransaction accounts | $83,744,000 | 3,844 |
Money market deposit accounts (MMDAs) | $37,475,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $25,318,000 | 2,355 |
Total time deposits | $20,951,000 | 5,588 |
Total time and savings deposits | $85,828,000 | 4,286 |
Noninterest-bearing deposits | $18,114,000 | 3,977 |
Interest-bearing deposits | $74,159,000 | 4,680 |
Retail deposits | $87,151,000 | 4,599 |
Estimated insured deposits | $71,843,000 | 4,894 |
IRAs and Keogh plan accounts | $4,146,000 | 4,401 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $99,479,000 | 4,475 |
Deposits held in domestic offices | $99,479,000 | 4,473 |
Individuals, partnerships, and corporations | $83,924,000 | 4,584 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $15,092,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,267 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,606,000 | 6,251 |
Demand deposits | $7,960,000 | 5,707 |
Nontransaction accounts | $88,873,000 | 3,714 |
Money market deposit accounts (MMDAs) | $37,556,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $29,631,000 | 2,091 |
Total time deposits | $21,686,000 | 5,582 |
Total time and savings deposits | $91,519,000 | 4,131 |
Noninterest-bearing deposits | $20,937,000 | 3,711 |
Interest-bearing deposits | $78,542,000 | 4,506 |
Retail deposits | $94,624,000 | 4,391 |
Estimated insured deposits | $83,897,000 | 4,583 |
IRAs and Keogh plan accounts | $4,264,000 | 4,386 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $90,576,000 | 4,709 |
Deposits held in domestic offices | $90,576,000 | 4,708 |
Individuals, partnerships, and corporations | $74,456,000 | 4,885 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $15,469,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $649,000 | 2,065 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,386,000 | 6,376 |
Demand deposits | $6,746,000 | 5,896 |
Nontransaction accounts | $81,190,000 | 3,967 |
Money market deposit accounts (MMDAs) | $38,184,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $20,512,000 | 2,598 |
Total time deposits | $22,494,000 | 5,625 |
Total time and savings deposits | $83,830,000 | 4,357 |
Noninterest-bearing deposits | $13,985,000 | 4,513 |
Interest-bearing deposits | $76,591,000 | 4,605 |
Retail deposits | $85,439,000 | 4,636 |
Estimated insured deposits | $76,887,000 | 4,812 |
IRAs and Keogh plan accounts | $4,311,000 | 4,436 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $90,846,000 | 4,720 |
Deposits held in domestic offices | $90,846,000 | 4,718 |
Individuals, partnerships, and corporations | $72,723,000 | 4,949 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,578,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,168 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,797,000 | 6,716 |
Demand deposits | $4,963,000 | 6,316 |
Nontransaction accounts | $84,049,000 | 3,910 |
Money market deposit accounts (MMDAs) | $38,475,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $21,354,000 | 2,520 |
Total time deposits | $24,221,000 | 5,537 |
Total time and savings deposits | $85,883,000 | 4,334 |
Noninterest-bearing deposits | $12,313,000 | 4,781 |
Interest-bearing deposits | $78,533,000 | 4,580 |
Retail deposits | $85,306,000 | 4,660 |
Estimated insured deposits | $75,811,000 | 4,883 |
IRAs and Keogh plan accounts | $4,390,000 | 4,433 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $91,921,000 | 4,748 |
Deposits held in domestic offices | $91,921,000 | 4,746 |
Individuals, partnerships, and corporations | $73,596,000 | 4,988 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,361,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,876 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,878,000 | 6,665 |
Demand deposits | $5,207,000 | 6,310 |
Nontransaction accounts | $84,043,000 | 3,970 |
Money market deposit accounts (MMDAs) | $39,493,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $19,855,000 | 2,648 |
Total time deposits | $24,695,000 | 5,555 |
Total time and savings deposits | $86,714,000 | 4,374 |
Noninterest-bearing deposits | $12,297,000 | 4,806 |
Interest-bearing deposits | $79,625,000 | 4,592 |
Retail deposits | $86,130,000 | 4,682 |
Estimated insured deposits | $77,562,000 | 4,879 |
IRAs and Keogh plan accounts | $4,413,000 | 4,454 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $95,297,000 | 4,638 |
Deposits held in domestic offices | $95,297,000 | 4,637 |
Individuals, partnerships, and corporations | $75,826,000 | 4,872 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $17,609,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $1,861,000 | 1,409 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,532,000 | 6,567 |
Demand deposits | $6,634,000 | 5,924 |
Nontransaction accounts | $86,765,000 | 3,880 |
Money market deposit accounts (MMDAs) | $37,976,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $24,397,000 | 2,222 |
Total time deposits | $24,392,000 | 5,640 |
Total time and savings deposits | $88,663,000 | 4,254 |
Noninterest-bearing deposits | $15,260,000 | 4,192 |
Interest-bearing deposits | $80,036,000 | 4,577 |
Retail deposits | $89,776,000 | 4,547 |
Estimated insured deposits | $81,180,000 | 4,721 |
IRAs and Keogh plan accounts | $4,565,000 | 4,381 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $92,221,000 | 4,699 |
Deposits held in domestic offices | $92,221,000 | 4,698 |
Individuals, partnerships, and corporations | $71,996,000 | 5,032 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,390,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,846 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,720,000 | 6,823 |
Demand deposits | $4,219,000 | 6,502 |
Nontransaction accounts | $85,501,000 | 3,961 |
Money market deposit accounts (MMDAs) | $42,912,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $17,801,000 | 2,710 |
Total time deposits | $24,788,000 | 5,684 |
Total time and savings deposits | $88,002,000 | 4,305 |
Noninterest-bearing deposits | $8,966,000 | 5,382 |
Interest-bearing deposits | $83,255,000 | 4,466 |
Retail deposits | $86,698,000 | 4,620 |
Estimated insured deposits | $75,267,000 | 4,940 |
IRAs and Keogh plan accounts | $4,267,000 | 4,573 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $88,511,000 | 4,827 |
Deposits held in domestic offices | $88,511,000 | 4,826 |
Individuals, partnerships, and corporations | $70,045,000 | 5,135 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $17,825,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $640,000 | 2,053 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,086,000 | 6,794 |
Demand deposits | $4,076,000 | 6,562 |
Nontransaction accounts | $81,425,000 | 4,112 |
Money market deposit accounts (MMDAs) | $37,705,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $18,171,000 | 2,678 |
Total time deposits | $25,549,000 | 5,709 |
Total time and savings deposits | $84,435,000 | 4,449 |
Noninterest-bearing deposits | $8,417,000 | 5,444 |
Interest-bearing deposits | $80,094,000 | 4,608 |
Retail deposits | $82,895,000 | 4,758 |
Estimated insured deposits | $72,797,000 | 5,058 |
IRAs and Keogh plan accounts | $4,145,000 | 4,656 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $92,988,000 | 4,743 |
Deposits held in domestic offices | $92,988,000 | 4,741 |
Individuals, partnerships, and corporations | $75,937,000 | 4,971 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,226,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,912 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,891,000 | 6,580 |
Demand deposits | $5,076,000 | 6,306 |
Nontransaction accounts | $84,097,000 | 4,079 |
Money market deposit accounts (MMDAs) | $39,775,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $17,512,000 | 2,721 |
Total time deposits | $26,809,000 | 5,677 |
Total time and savings deposits | $87,912,000 | 4,401 |
Noninterest-bearing deposits | $10,044,000 | 5,069 |
Interest-bearing deposits | $82,944,000 | 4,579 |
Retail deposits | $87,974,000 | 4,624 |
Estimated insured deposits | $77,785,000 | 4,912 |
IRAs and Keogh plan accounts | $4,124,000 | 4,702 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $94,674,000 | 4,703 |
Deposits held in domestic offices | $94,674,000 | 4,701 |
Individuals, partnerships, and corporations | $72,655,000 | 5,090 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $21,247,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,943 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,967,000 | 6,906 |
Demand deposits | $3,824,000 | 6,711 |
Nontransaction accounts | $87,707,000 | 3,996 |
Money market deposit accounts (MMDAs) | $40,048,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $19,761,000 | 2,466 |
Total time deposits | $27,897,000 | 5,674 |
Total time and savings deposits | $90,850,000 | 4,309 |
Noninterest-bearing deposits | $8,808,000 | 5,352 |
Interest-bearing deposits | $85,866,000 | 4,502 |
Retail deposits | $89,172,000 | 4,600 |
Estimated insured deposits | $76,291,000 | 4,944 |
IRAs and Keogh plan accounts | $4,125,000 | 4,727 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $90,635,000 | 4,854 |
Deposits held in domestic offices | $90,635,000 | 4,852 |
Individuals, partnerships, and corporations | $69,675,000 | 5,245 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $20,167,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,932 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,817,000 | 7,115 |
Demand deposits | $3,015,000 | 6,956 |
Nontransaction accounts | $84,818,000 | 4,154 |
Money market deposit accounts (MMDAs) | $38,589,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $17,400,000 | 2,661 |
Total time deposits | $28,828,000 | 5,705 |
Total time and savings deposits | $87,620,000 | 4,456 |
Noninterest-bearing deposits | $7,274,000 | 5,726 |
Interest-bearing deposits | $83,361,000 | 4,626 |
Retail deposits | $84,559,000 | 4,745 |
Estimated insured deposits | $73,172,000 | 5,027 |
IRAs and Keogh plan accounts | $4,061,000 | 4,818 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $85,495,000 | 5,010 |
Deposits held in domestic offices | $85,495,000 | 5,009 |
Individuals, partnerships, and corporations | $68,183,000 | 5,329 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $16,297,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,806 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,948,000 | 6,946 |
Demand deposits | $3,796,000 | 6,726 |
Nontransaction accounts | $78,547,000 | 4,374 |
Money market deposit accounts (MMDAs) | $31,617,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $17,701,000 | 2,633 |
Total time deposits | $29,228,000 | 5,722 |
Total time and savings deposits | $81,699,000 | 4,685 |
Noninterest-bearing deposits | $9,278,000 | 5,123 |
Interest-bearing deposits | $76,217,000 | 4,885 |
Retail deposits | $79,669,000 | 4,909 |
Estimated insured deposits | $71,775,000 | 5,109 |
IRAs and Keogh plan accounts | $3,795,000 | 4,966 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $87,041,000 | 5,024 |
Deposits held in domestic offices | $87,041,000 | 5,023 |
Individuals, partnerships, and corporations | $69,962,000 | 5,297 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $16,327,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,981 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,359,000 | 6,947 |
Demand deposits | $4,327,000 | 6,630 |
Nontransaction accounts | $79,682,000 | 4,399 |
Money market deposit accounts (MMDAs) | $32,311,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $17,590,000 | 2,632 |
Total time deposits | $29,781,000 | 5,768 |
Total time and savings deposits | $82,714,000 | 4,711 |
Noninterest-bearing deposits | $10,013,000 | 4,967 |
Interest-bearing deposits | $77,028,000 | 4,926 |
Retail deposits | $81,039,000 | 4,903 |
Estimated insured deposits | $70,309,000 | 5,227 |
IRAs and Keogh plan accounts | $3,744,000 | 5,017 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $91,075,000 | 4,898 |
Deposits held in domestic offices | $91,075,000 | 4,898 |
Individuals, partnerships, and corporations | $70,804,000 | 5,279 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $19,986,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,581 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,813,000 | 5,689 |
Demand deposits | $3,642,000 | 6,974 |
Nontransaction accounts | $76,262,000 | 4,496 |
Money market deposit accounts (MMDAs) | $33,838,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $11,529,000 | 3,294 |
Total time deposits | $30,896,000 | 5,719 |
Total time and savings deposits | $87,433,000 | 4,525 |
Noninterest-bearing deposits | $8,141,000 | 5,573 |
Interest-bearing deposits | $82,934,000 | 4,707 |
Retail deposits | $74,431,000 | 4,756 |
Estimated insured deposits | $71,710,000 | 5,148 |
IRAs and Keogh plan accounts | $3,767,000 | 5,017 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $88,325,000 | 4,983 |
Deposits held in domestic offices | $88,325,000 | 4,982 |
Individuals, partnerships, and corporations | $71,132,000 | 5,257 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $17,131,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,244 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,065,000 | 7,224 |
Demand deposits | $3,027,000 | 7,151 |
Nontransaction accounts | $82,260,000 | 4,314 |
Money market deposit accounts (MMDAs) | $32,556,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $13,803,000 | 2,977 |
Total time deposits | $35,902,000 | 5,418 |
Total time and savings deposits | $85,298,000 | 4,612 |
Noninterest-bearing deposits | $6,842,000 | 5,815 |
Interest-bearing deposits | $81,483,000 | 4,749 |
Retail deposits | $66,475,000 | 5,036 |
Estimated insured deposits | $74,806,000 | 5,034 |
IRAs and Keogh plan accounts | $3,791,000 | 5,014 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $85,812,000 | 5,048 |
Deposits held in domestic offices | $85,812,000 | 5,046 |
Individuals, partnerships, and corporations | $70,177,000 | 5,309 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $15,619,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,405 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,064,000 | 7,301 |
Demand deposits | $3,157,000 | 7,153 |
Nontransaction accounts | $79,748,000 | 4,397 |
Money market deposit accounts (MMDAs) | $30,041,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $13,889,000 | 2,956 |
Total time deposits | $35,818,000 | 5,468 |
Total time and savings deposits | $82,655,000 | 4,700 |
Noninterest-bearing deposits | $7,096,000 | 5,782 |
Interest-bearing deposits | $78,716,000 | 4,841 |
Retail deposits | $64,531,000 | 5,133 |
Estimated insured deposits | $56,425,000 | 5,454 |
IRAs and Keogh plan accounts | $3,878,000 | 4,939 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $78,033,000 | 5,325 |
Deposits held in domestic offices | $78,033,000 | 5,323 |
Individuals, partnerships, and corporations | $65,246,000 | 5,501 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $12,746,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,285 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,129,000 | 7,305 |
Demand deposits | $3,371,000 | 7,115 |
Nontransaction accounts | $71,904,000 | 4,687 |
Money market deposit accounts (MMDAs) | $25,930,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $12,851,000 | 3,079 |
Total time deposits | $33,123,000 | 5,664 |
Total time and savings deposits | $74,662,000 | 4,997 |
Noninterest-bearing deposits | $7,092,000 | 5,798 |
Interest-bearing deposits | $70,941,000 | 5,134 |
Retail deposits | $58,947,000 | 5,399 |
Estimated insured deposits | $53,509,000 | 5,606 |
IRAs and Keogh plan accounts | $3,648,000 | 4,998 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $70,618,000 | 5,580 |
Deposits held in domestic offices | $70,618,000 | 5,578 |
Individuals, partnerships, and corporations | $57,693,000 | 5,796 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $12,893,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,203 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,500,000 | 7,267 |
Demand deposits | $3,487,000 | 7,128 |
Nontransaction accounts | $64,118,000 | 4,917 |
Money market deposit accounts (MMDAs) | $23,106,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $12,790,000 | 2,992 |
Total time deposits | $28,223,000 | 6,030 |
Total time and savings deposits | $67,131,000 | 5,203 |
Noninterest-bearing deposits | $6,620,000 | 6,028 |
Interest-bearing deposits | $63,998,000 | 5,369 |
Retail deposits | $55,915,000 | 5,521 |
Estimated insured deposits | $49,710,000 | 5,764 |
IRAs and Keogh plan accounts | $3,595,000 | 4,947 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $66,685,000 | 5,690 |
Deposits held in domestic offices | $66,685,000 | 5,689 |
Individuals, partnerships, and corporations | $53,408,000 | 5,971 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $13,274,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,355,000 | 7,060 |
Demand deposits | $3,865,000 | 6,966 |
Nontransaction accounts | $59,330,000 | 5,107 |
Money market deposit accounts (MMDAs) | $24,091,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $11,021,000 | 3,278 |
Total time deposits | $24,218,000 | 6,345 |
Total time and savings deposits | $62,820,000 | 5,375 |
Noninterest-bearing deposits | $7,127,000 | 5,809 |
Interest-bearing deposits | $59,558,000 | 5,537 |
Retail deposits | $54,682,000 | 5,563 |
Estimated insured deposits | $48,530,000 | 5,823 |
IRAs and Keogh plan accounts | $3,304,000 | 5,107 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $63,162,000 | 5,863 |
Deposits held in domestic offices | $63,162,000 | 5,862 |
Individuals, partnerships, and corporations | $49,939,000 | 6,145 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $13,209,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,136 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,896,000 | 6,987 |
Demand deposits | $3,869,000 | 7,012 |
Nontransaction accounts | $55,266,000 | 5,304 |
Money market deposit accounts (MMDAs) | $21,934,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $12,677,000 | 3,050 |
Total time deposits | $20,655,000 | 6,705 |
Total time and savings deposits | $59,293,000 | 5,545 |
Noninterest-bearing deposits | $6,642,000 | 6,027 |
Interest-bearing deposits | $56,520,000 | 5,688 |
Retail deposits | $54,652,000 | 5,594 |
Estimated insured deposits | $45,587,000 | 6,005 |
IRAs and Keogh plan accounts | $3,375,000 | 5,033 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $60,152,000 | 5,987 |
Deposits held in domestic offices | $60,152,000 | 5,986 |
Individuals, partnerships, and corporations | $50,598,000 | 6,132 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $9,497,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,967 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,969,000 | 7,421 |
Demand deposits | $3,271,000 | 7,259 |
Nontransaction accounts | $54,183,000 | 5,388 |
Money market deposit accounts (MMDAs) | $19,251,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $12,689,000 | 3,019 |
Total time deposits | $22,242,000 | 6,572 |
Total time and savings deposits | $56,881,000 | 5,683 |
Noninterest-bearing deposits | $6,342,000 | 6,125 |
Interest-bearing deposits | $53,810,000 | 5,843 |
Retail deposits | $50,650,000 | 5,797 |
Estimated insured deposits | $47,096,000 | 5,911 |
IRAs and Keogh plan accounts | $3,799,000 | 4,765 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $62,725,000 | 5,849 |
Deposits held in domestic offices | $62,725,000 | 5,848 |
Individuals, partnerships, and corporations | $51,163,000 | 6,056 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $11,542,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,616,000 | 7,526 |
Demand deposits | $2,988,000 | 7,417 |
Nontransaction accounts | $57,109,000 | 5,197 |
Money market deposit accounts (MMDAs) | $19,712,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $13,046,000 | 2,917 |
Total time deposits | $24,350,000 | 6,330 |
Total time and savings deposits | $59,737,000 | 5,509 |
Noninterest-bearing deposits | $6,331,000 | 6,204 |
Interest-bearing deposits | $56,394,000 | 5,655 |
Retail deposits | $52,067,000 | 5,660 |
Estimated insured deposits | $47,590,000 | 5,813 |
IRAs and Keogh plan accounts | $3,779,000 | 4,748 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $64,570,000 | 5,758 |
Deposits held in domestic offices | $64,570,000 | 5,757 |
Individuals, partnerships, and corporations | $52,047,000 | 6,013 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $12,500,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,933 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,973,000 | 7,168 |
Demand deposits | $3,339,000 | 7,198 |
Nontransaction accounts | $57,597,000 | 5,165 |
Money market deposit accounts (MMDAs) | $20,971,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $11,883,000 | 3,107 |
Total time deposits | $24,743,000 | 6,309 |
Total time and savings deposits | $61,231,000 | 5,389 |
Noninterest-bearing deposits | $6,772,000 | 5,952 |
Interest-bearing deposits | $57,798,000 | 5,584 |
Retail deposits | $53,357,000 | 5,569 |
Estimated insured deposits | $48,096,000 | 5,776 |
IRAs and Keogh plan accounts | $3,757,000 | 4,780 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $61,771,000 | 5,885 |
Deposits held in domestic offices | $61,771,000 | 5,884 |
Individuals, partnerships, and corporations | $49,203,000 | 6,181 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $12,559,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,014 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,934,000 | 7,490 |
Demand deposits | $3,136,000 | 7,352 |
Nontransaction accounts | $55,837,000 | 5,251 |
Money market deposit accounts (MMDAs) | $20,086,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $12,614,000 | 3,052 |
Total time deposits | $23,137,000 | 6,460 |
Total time and savings deposits | $58,635,000 | 5,531 |
Noninterest-bearing deposits | $6,115,000 | 6,248 |
Interest-bearing deposits | $55,656,000 | 5,698 |
Retail deposits | $52,000,000 | 5,658 |
Estimated insured deposits | $46,668,000 | 5,891 |
IRAs and Keogh plan accounts | $3,733,000 | 4,806 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $65,332,000 | 5,766 |
Deposits held in domestic offices | $65,332,000 | 5,764 |
Individuals, partnerships, and corporations | $49,058,000 | 6,205 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,251,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,937 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,487,000 | 7,396 |
Demand deposits | $2,910,000 | 7,497 |
Nontransaction accounts | $58,845,000 | 5,081 |
Money market deposit accounts (MMDAs) | $22,607,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $11,218,000 | 3,320 |
Total time deposits | $25,019,000 | 6,264 |
Total time and savings deposits | $62,422,000 | 5,368 |
Noninterest-bearing deposits | $5,620,000 | 6,441 |
Interest-bearing deposits | $59,713,000 | 5,513 |
Retail deposits | $53,490,000 | 5,628 |
Estimated insured deposits | $46,559,000 | 5,919 |
IRAs and Keogh plan accounts | $3,691,000 | 4,795 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $65,020,000 | 5,746 |
Deposits held in domestic offices | $65,020,000 | 5,745 |
Individuals, partnerships, and corporations | $48,950,000 | 6,177 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $16,063,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,183,000 | 7,540 |
Demand deposits | $3,226,000 | 7,401 |
Nontransaction accounts | $58,837,000 | 5,020 |
Money market deposit accounts (MMDAs) | $20,960,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $12,954,000 | 3,012 |
Total time deposits | $24,922,000 | 6,216 |
Total time and savings deposits | $61,794,000 | 5,350 |
Noninterest-bearing deposits | $6,549,000 | 6,235 |
Interest-bearing deposits | $58,471,000 | 5,533 |
Retail deposits | $53,444,000 | 5,562 |
Estimated insured deposits | $46,724,000 | 5,885 |
IRAs and Keogh plan accounts | $3,592,000 | 4,818 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $64,268,000 | 5,746 |
Deposits held in domestic offices | $64,268,000 | 5,744 |
Individuals, partnerships, and corporations | $49,438,000 | 6,153 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $14,797,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,952 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,192,000 | 7,287 |
Demand deposits | $3,485,000 | 7,271 |
Nontransaction accounts | $57,076,000 | 5,099 |
Money market deposit accounts (MMDAs) | $17,910,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $12,550,000 | 3,110 |
Total time deposits | $26,617,000 | 6,040 |
Total time and savings deposits | $60,783,000 | 5,360 |
Noninterest-bearing deposits | $7,207,000 | 5,895 |
Interest-bearing deposits | $57,061,000 | 5,558 |
Retail deposits | $51,727,000 | 5,644 |
Estimated insured deposits | $47,300,000 | 5,843 |
IRAs and Keogh plan accounts | $3,108,000 | 5,164 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $60,750,000 | 5,913 |
Deposits held in domestic offices | $60,750,000 | 5,910 |
Individuals, partnerships, and corporations | $47,011,000 | 6,284 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $13,733,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,673,000 | 7,488 |
Demand deposits | $3,245,000 | 7,443 |
Nontransaction accounts | $54,077,000 | 5,206 |
Money market deposit accounts (MMDAs) | $18,165,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $11,523,000 | 3,357 |
Total time deposits | $24,388,000 | 6,184 |
Total time and savings deposits | $57,505,000 | 5,506 |
Noninterest-bearing deposits | $6,503,000 | 6,198 |
Interest-bearing deposits | $54,247,000 | 5,705 |
Retail deposits | $50,442,000 | 5,750 |
Estimated insured deposits | $45,726,000 | 5,943 |
IRAs and Keogh plan accounts | $3,094,000 | 5,152 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $60,991,000 | 5,887 |
Deposits held in domestic offices | $60,991,000 | 5,885 |
Individuals, partnerships, and corporations | $46,977,000 | 6,292 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $14,007,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,393,000 | 7,602 |
Demand deposits | $3,228,000 | 7,464 |
Nontransaction accounts | $54,598,000 | 5,148 |
Money market deposit accounts (MMDAs) | $16,929,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $12,553,000 | 3,256 |
Total time deposits | $25,116,000 | 6,053 |
Total time and savings deposits | $57,763,000 | 5,468 |
Noninterest-bearing deposits | $6,572,000 | 6,186 |
Interest-bearing deposits | $54,419,000 | 5,671 |
Retail deposits | $50,117,000 | 5,798 |
Estimated insured deposits | $45,863,000 | 5,904 |
IRAs and Keogh plan accounts | $3,091,000 | 5,123 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $62,687,000 | 5,800 |
Deposits held in domestic offices | $62,687,000 | 5,798 |
Individuals, partnerships, and corporations | $47,736,000 | 6,250 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $14,945,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,229,000 | 7,503 |
Demand deposits | $3,751,000 | 7,384 |
Nontransaction accounts | $55,458,000 | 5,049 |
Money market deposit accounts (MMDAs) | $16,714,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $13,062,000 | 3,155 |
Total time deposits | $25,682,000 | 5,935 |
Total time and savings deposits | $58,936,000 | 5,399 |
Noninterest-bearing deposits | $7,534,000 | 5,985 |
Interest-bearing deposits | $55,153,000 | 5,618 |
Retail deposits | $51,256,000 | 5,710 |
Estimated insured deposits | $57,979,000 | 5,192 |
IRAs and Keogh plan accounts | $3,254,000 | 4,987 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $63,637,000 | 5,720 |
Deposits held in domestic offices | $63,637,000 | 5,717 |
Individuals, partnerships, and corporations | $47,906,000 | 6,210 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $15,725,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,038,000 | 7,505 |
Demand deposits | $3,641,000 | 7,330 |
Nontransaction accounts | $56,599,000 | 4,962 |
Money market deposit accounts (MMDAs) | $16,755,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $14,215,000 | 3,024 |
Total time deposits | $25,628,000 | 5,921 |
Total time and savings deposits | $59,996,000 | 5,302 |
Noninterest-bearing deposits | $7,613,000 | 5,823 |
Interest-bearing deposits | $56,024,000 | 5,528 |
Retail deposits | $51,790,000 | 5,665 |
Estimated insured deposits | $59,279,000 | 5,081 |
IRAs and Keogh plan accounts | $3,286,000 | 4,968 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $60,724,000 | 5,819 |
Deposits held in domestic offices | $60,724,000 | 5,817 |
Individuals, partnerships, and corporations | $46,372,000 | 6,277 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,328,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,973 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,089,000 | 7,750 |
Demand deposits | $3,440,000 | 7,390 |
Nontransaction accounts | $54,635,000 | 5,032 |
Money market deposit accounts (MMDAs) | $16,715,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $13,981,000 | 3,092 |
Total time deposits | $23,940,000 | 6,042 |
Total time and savings deposits | $57,284,000 | 5,420 |
Noninterest-bearing deposits | $6,814,000 | 6,029 |
Interest-bearing deposits | $53,910,000 | 5,622 |
Retail deposits | $50,034,000 | 5,759 |
Estimated insured deposits | $57,434,000 | 5,167 |
IRAs and Keogh plan accounts | $3,228,000 | 4,994 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $59,639,000 | 5,899 |
Deposits held in domestic offices | $59,639,000 | 5,896 |
Individuals, partnerships, and corporations | $46,529,000 | 6,319 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,109,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,165,000 | 7,805 |
Demand deposits | $3,376,000 | 7,459 |
Nontransaction accounts | $53,474,000 | 5,129 |
Money market deposit accounts (MMDAs) | $16,129,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $12,449,000 | 3,410 |
Total time deposits | $24,896,000 | 5,944 |
Total time and savings deposits | $56,263,000 | 5,505 |
Noninterest-bearing deposits | $6,667,000 | 6,080 |
Interest-bearing deposits | $52,972,000 | 5,717 |
Retail deposits | $47,815,000 | 5,968 |
Estimated insured deposits | $55,869,000 | 5,290 |
IRAs and Keogh plan accounts | $3,205,000 | 5,033 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $60,323,000 | 5,863 |
Deposits held in domestic offices | $60,323,000 | 5,861 |
Individuals, partnerships, and corporations | $45,386,000 | 6,405 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $14,933,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,254,000 | 7,838 |
Demand deposits | $3,013,000 | 7,730 |
Nontransaction accounts | $54,069,000 | 5,047 |
Money market deposit accounts (MMDAs) | $13,458,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $14,860,000 | 3,012 |
Total time deposits | $25,750,000 | 5,815 |
Total time and savings deposits | $57,310,000 | 5,426 |
Noninterest-bearing deposits | $6,852,000 | 6,089 |
Interest-bearing deposits | $53,471,000 | 5,665 |
Retail deposits | $47,669,000 | 6,003 |
Estimated insured deposits | $57,119,000 | 5,225 |
IRAs and Keogh plan accounts | $3,253,000 | 5,009 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $62,940,000 | 5,679 |
Deposits held in domestic offices | $62,940,000 | 5,676 |
Individuals, partnerships, and corporations | $47,195,000 | 6,247 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $15,724,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,075 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,229,000 | 7,531 |
Demand deposits | $4,563,000 | 6,881 |
Nontransaction accounts | $55,711,000 | 4,945 |
Money market deposit accounts (MMDAs) | $14,719,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $17,325,000 | 2,718 |
Total time deposits | $23,667,000 | 6,066 |
Total time and savings deposits | $58,377,000 | 5,336 |
Noninterest-bearing deposits | $10,437,000 | 4,800 |
Interest-bearing deposits | $52,503,000 | 5,700 |
Retail deposits | $52,411,000 | 5,618 |
Estimated insured deposits | $52,215,000 | 5,491 |
IRAs and Keogh plan accounts | $3,227,000 | 5,079 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $60,138,000 | 5,848 |
Deposits held in domestic offices | $60,138,000 | 5,846 |
Individuals, partnerships, and corporations | $45,708,000 | 6,376 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $14,420,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,196 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,400,000 | 7,297 |
Demand deposits | $4,172,000 | 7,076 |
Nontransaction accounts | $51,738,000 | 5,186 |
Money market deposit accounts (MMDAs) | $14,946,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $12,227,000 | 3,462 |
Total time deposits | $24,565,000 | 5,964 |
Total time and savings deposits | $55,966,000 | 5,503 |
Noninterest-bearing deposits | $7,277,000 | 5,818 |
Interest-bearing deposits | $52,861,000 | 5,720 |
Retail deposits | $48,792,000 | 5,902 |
Estimated insured deposits | $53,106,000 | 5,484 |
IRAs and Keogh plan accounts | $3,235,000 | 5,131 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $60,477,000 | 5,866 |
Deposits held in domestic offices | $60,477,000 | 5,863 |
Individuals, partnerships, and corporations | $44,335,000 | 6,488 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $16,135,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,849,000 | 7,681 |
Demand deposits | $3,371,000 | 7,481 |
Nontransaction accounts | $53,628,000 | 5,085 |
Money market deposit accounts (MMDAs) | $14,591,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $13,749,000 | 3,179 |
Total time deposits | $25,288,000 | 5,922 |
Total time and savings deposits | $57,106,000 | 5,430 |
Noninterest-bearing deposits | $6,337,000 | 6,085 |
Interest-bearing deposits | $54,141,000 | 5,669 |
Retail deposits | $48,343,000 | 5,946 |
Estimated insured deposits | $55,429,000 | 5,362 |
IRAs and Keogh plan accounts | $3,199,000 | 5,175 |
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 | $60,650,000 | 5,834 |
Deposits held in domestic offices | $60,650,000 | 5,832 |
Individuals, partnerships, and corporations | $43,592,000 | 6,513 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $17,051,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,322 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,628,000 | 7,145 |
Demand deposits | $3,088,000 | 7,168 |
Nontransaction accounts | $54,021,000 | 4,428 |
Money market deposit accounts (MMDAs) | $15,011,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $13,828,000 | 2,661 |
Total time deposits | $25,182,000 | 5,251 |
Total time and savings deposits | $57,561,000 | 5,421 |
Noninterest-bearing deposits | $3,088,000 | 7,670 |
Interest-bearing deposits | $57,561,000 | 5,440 |
Retail deposits | $48,405,000 | 5,959 |
Estimated insured deposits | $58,270,000 | 5,163 |
IRAs and Keogh plan accounts | $3,323,000 | 5,095 |
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 | $59,689,000 | 5,873 |
Deposits held in domestic offices | $59,689,000 | 5,871 |
Individuals, partnerships, and corporations | $45,858,000 | 6,367 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $13,816,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,210 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,326,000 | 7,173 |
Demand deposits | $3,644,000 | 6,846 |
Nontransaction accounts | $53,363,000 | 4,484 |
Money market deposit accounts (MMDAs) | $14,554,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $14,261,000 | 2,616 |
Total time deposits | $24,548,000 | 5,381 |
Total time and savings deposits | $56,045,000 | 5,523 |
Noninterest-bearing deposits | $3,644,000 | 7,328 |
Interest-bearing deposits | $56,045,000 | 5,538 |
Retail deposits | $48,790,000 | 5,918 |
Estimated insured deposits | $56,633,000 | 5,287 |
IRAs and Keogh plan accounts | $3,423,000 | 5,072 |
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 | $60,819,000 | 5,813 |
Deposits held in domestic offices | $60,819,000 | 5,811 |
Individuals, partnerships, and corporations | $44,497,000 | 6,453 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $16,303,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,218 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,299,000 | 6,650 |
Demand deposits | $3,606,000 | 6,824 |
Nontransaction accounts | $52,520,000 | 4,539 |
Money market deposit accounts (MMDAs) | $13,734,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $13,825,000 | 2,618 |
Total time deposits | $24,961,000 | 5,378 |
Total time and savings deposits | $57,213,000 | 5,446 |
Noninterest-bearing deposits | $3,606,000 | 7,324 |
Interest-bearing deposits | $57,212,000 | 5,463 |
Retail deposits | $49,939,000 | 5,847 |
Estimated insured deposits | $58,635,000 | 5,197 |
IRAs and Keogh plan accounts | $3,428,000 | 5,079 |
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 | $62,316,000 | 5,696 |
Deposits held in domestic offices | $62,316,000 | 5,694 |
Individuals, partnerships, and corporations | $46,007,000 | 6,298 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,302,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,254 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,097,000 | 7,498 |
Demand deposits | $2,535,000 | 7,389 |
Nontransaction accounts | $57,219,000 | 4,223 |
Money market deposit accounts (MMDAs) | $15,911,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $14,202,000 | 2,552 |
Total time deposits | $27,106,000 | 5,141 |
Total time and savings deposits | $59,781,000 | 5,275 |
Noninterest-bearing deposits | $2,535,000 | 7,933 |
Interest-bearing deposits | $59,781,000 | 5,294 |
Retail deposits | $49,498,000 | 5,835 |
Estimated insured deposits | $58,693,000 | 5,156 |
IRAs and Keogh plan accounts | $3,480,000 | 4,989 |
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 | $62,342,000 | 5,657 |
Deposits held in domestic offices | $62,342,000 | 5,653 |
Individuals, partnerships, and corporations | $46,319,000 | 6,236 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $16,000,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,087 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,205,000 | 7,224 |
Demand deposits | $3,038,000 | 7,181 |
Nontransaction accounts | $56,136,000 | 4,236 |
Money market deposit accounts (MMDAs) | $15,785,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $14,195,000 | 2,450 |
Total time deposits | $26,155,000 | 5,229 |
Total time and savings deposits | $59,303,000 | 5,231 |
Noninterest-bearing deposits | $3,038,000 | 7,695 |
Interest-bearing deposits | $59,303,000 | 5,259 |
Retail deposits | $50,438,000 | 5,714 |
Estimated insured deposits | $60,235,000 | 5,010 |
IRAs and Keogh plan accounts | $3,443,000 | 4,961 |
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 | $60,539,000 | 5,653 |
Deposits held in domestic offices | $60,539,000 | 5,649 |
Individuals, partnerships, and corporations | $44,457,000 | 6,320 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $16,071,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,653,000 | 7,419 |
Demand deposits | $2,629,000 | 7,450 |
Nontransaction accounts | $54,885,000 | 4,180 |
Money market deposit accounts (MMDAs) | $14,319,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $13,995,000 | 2,291 |
Total time deposits | $26,571,000 | 5,227 |
Total time and savings deposits | $57,909,000 | 5,213 |
Noninterest-bearing deposits | $2,629,000 | 7,973 |
Interest-bearing deposits | $57,911,000 | 5,239 |
Retail deposits | $49,806,000 | 5,690 |
Estimated insured deposits | $43,973,000 | 6,106 |
IRAs and Keogh plan accounts | $3,094,000 | 5,201 |
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 | $62,448,000 | 5,415 |
Deposits held in domestic offices | $62,448,000 | 5,410 |
Individuals, partnerships, and corporations | $45,531,000 | 6,133 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $16,911,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,642,000 | 4,417 |
Demand deposits | $5,198,000 | 5,986 |
Nontransaction accounts | $44,806,000 | 4,739 |
Money market deposit accounts (MMDAs) | $13,825,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,215 |
Total time deposits | $27,494,000 | 5,141 |
Total time and savings deposits | $57,250,000 | 5,110 |
Noninterest-bearing deposits | $5,199,000 | 6,357 |
Interest-bearing deposits | $57,249,000 | 5,158 |
Retail deposits | $51,569,000 | 5,431 |
Estimated insured deposits | $44,544,000 | 6,001 |
IRAs and Keogh plan accounts | $3,235,000 | 5,073 |
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 | $59,432,000 | 5,602 |
Deposits held in domestic offices | $59,432,000 | 5,599 |
Individuals, partnerships, and corporations | $46,338,000 | 6,129 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $13,082,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,263 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,219,000 | 5,005 |
Demand deposits | $5,684,000 | 5,785 |
Nontransaction accounts | $44,213,000 | 4,741 |
Money market deposit accounts (MMDAs) | $12,561,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 5,423 |
Total time deposits | $27,966,000 | 4,978 |
Total time and savings deposits | $53,748,000 | 5,354 |
Noninterest-bearing deposits | $5,684,000 | 6,121 |
Interest-bearing deposits | $53,748,000 | 5,396 |
Retail deposits | $47,700,000 | 5,824 |
Estimated insured deposits | $44,196,000 | 6,109 |
IRAs and Keogh plan accounts | $3,132,000 | 5,326 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $62,924,000 | 5,464 |
Deposits held in domestic offices | $62,924,000 | 5,461 |
Individuals, partnerships, and corporations | $43,867,000 | 6,439 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $18,157,000 | 920 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,146 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,057,000 | 4,711 |
Demand deposits | $6,750,000 | 5,375 |
Nontransaction accounts | $45,867,000 | 4,592 |
Money market deposit accounts (MMDAs) | $11,052,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,482 |
Total time deposits | $31,100,000 | 4,637 |
Total time and savings deposits | $56,174,000 | 5,247 |
Noninterest-bearing deposits | $6,751,000 | 5,679 |
Interest-bearing deposits | $56,173,000 | 5,282 |
Retail deposits | $49,977,000 | 5,758 |
Estimated insured deposits | $44,285,000 | 6,202 |
IRAs and Keogh plan accounts | $3,098,000 | 5,482 |
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 | $58,724,000 | 5,740 |
Deposits held in domestic offices | $58,724,000 | 5,733 |
Individuals, partnerships, and corporations | $43,415,000 | 6,527 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $14,451,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,166 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,377,000 | 4,580 |
Demand deposits | $6,899,000 | 5,260 |
Nontransaction accounts | $41,347,000 | 4,964 |
Money market deposit accounts (MMDAs) | $6,380,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 5,137 |
Total time deposits | $30,520,000 | 4,729 |
Total time and savings deposits | $51,825,000 | 5,575 |
Noninterest-bearing deposits | $6,899,000 | 5,552 |
Interest-bearing deposits | $51,825,000 | 5,630 |
Retail deposits | $47,692,000 | 5,995 |
Estimated insured deposits | $43,008,000 | 6,422 |
IRAs and Keogh plan accounts | $3,069,000 | 5,699 |
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 | $57,153,000 | 6,053 |
Deposits held in domestic offices | $57,153,000 | 6,044 |
Individuals, partnerships, and corporations | $42,601,000 | 6,833 |
U.S. Government | $62,000 | 3,772 |
States and political subdivisions in the U.S. | $13,386,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,092 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,392,000 | 4,722 |
Demand deposits | $7,405,000 | 5,200 |
Nontransaction accounts | $39,761,000 | 5,180 |
Money market deposit accounts (MMDAs) | $6,015,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,101 |
Total time deposits | $28,797,000 | 4,965 |
Total time and savings deposits | $49,748,000 | 5,900 |
Noninterest-bearing deposits | $7,405,000 | 5,485 |
Interest-bearing deposits | $49,748,000 | 5,970 |
Retail deposits | $47,657,000 | 6,220 |
Estimated insured deposits | $42,766,000 | 6,723 |
IRAs and Keogh plan accounts | $3,094,000 | 5,949 |
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 | $51,761,000 | 6,613 |
Deposits held in domestic offices | $51,761,000 | 6,606 |
Individuals, partnerships, and corporations | $40,136,000 | 7,266 |
U.S. Government | $116,000 | 3,066 |
States and political subdivisions in the U.S. | $10,861,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,515 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,153,000 | 4,836 |
Demand deposits | $6,254,000 | 5,843 |
Nontransaction accounts | $34,608,000 | 5,752 |
Money market deposit accounts (MMDAs) | $6,888,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 6,045 |
Total time deposits | $23,816,000 | 5,715 |
Total time and savings deposits | $45,507,000 | 6,392 |
Noninterest-bearing deposits | $6,254,000 | 6,163 |
Interest-bearing deposits | $45,507,000 | 6,480 |
Retail deposits | $47,180,000 | 6,455 |
Estimated insured deposits | $42,497,000 | 6,942 |
IRAs and Keogh plan accounts | $3,104,000 | 6,123 |
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 | $43,643,000 | 7,444 |
Deposits held in domestic offices | $43,643,000 | 7,436 |
Individuals, partnerships, and corporations | $39,129,000 | 7,499 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $3,683,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,397 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,719,000 | 5,628 |
Demand deposits | $5,687,000 | 6,350 |
Nontransaction accounts | $28,924,000 | 6,433 |
Money market deposit accounts (MMDAs) | $5,363,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 6,271 |
Total time deposits | $19,290,000 | 6,166 |
Total time and savings deposits | $37,956,000 | 7,240 |
Noninterest-bearing deposits | $5,687,000 | 6,653 |
Interest-bearing deposits | $37,956,000 | 7,320 |
Retail deposits | $42,854,000 | 7,025 |
Estimated insured deposits | $38,119,000 | 7,532 |
IRAs and Keogh plan accounts | $3,025,000 | 6,253 |
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 | $43,490,000 | 7,741 |
Deposits held in domestic offices | $43,490,000 | 7,733 |
Individuals, partnerships, and corporations | $41,356,000 | 7,505 |
U.S. Government | $58,000 | 4,071 |
States and political subdivisions in the U.S. | $1,534,000 | 6,841 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,899 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,033,000 | 5,921 |
Demand deposits | $5,733,000 | 6,312 |
Nontransaction accounts | $29,457,000 | 6,531 |
Money market deposit accounts (MMDAs) | $6,630,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 6,570 |
Total time deposits | $18,615,000 | 6,291 |
Total time and savings deposits | $37,757,000 | 7,521 |
Noninterest-bearing deposits | $5,733,000 | 6,638 |
Interest-bearing deposits | $37,757,000 | 7,671 |
Retail deposits | $42,832,000 | 7,358 |
Estimated insured deposits | $40,156,000 | 7,601 |
IRAs and Keogh plan accounts | $2,956,000 | 6,632 |
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 | $44,647,000 | 7,792 |
Deposits held in domestic offices | $44,647,000 | 7,786 |
Individuals, partnerships, and corporations | $41,027,000 | 7,876 |
U.S. Government | $329,000 | 1,909 |
States and political subdivisions in the U.S. | $3,112,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $179,000 | 3,028 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,164,000 | 5,759 |
Demand deposits | $4,983,000 | 6,804 |
Nontransaction accounts | $30,483,000 | 6,470 |
Money market deposit accounts (MMDAs) | $6,449,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 6,291 |
Total time deposits | $19,787,000 | 6,237 |
Total time and savings deposits | $39,664,000 | 7,661 |
Noninterest-bearing deposits | $4,983,000 | 7,261 |
Interest-bearing deposits | $39,664,000 | 7,654 |
Retail deposits | $43,872,000 | 7,399 |
Estimated insured deposits | $41,742,000 | 7,645 |
IRAs and Keogh plan accounts | $2,662,000 | 7,341 |
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 |