Home > The First Bremen Bank > Total Deposits
The First Bremen Bank, Total Deposits
2008-12-31 | Rank | |
Total deposits | $284,820,000 | 1,913 |
Deposits held in domestic offices | $284,820,000 | 1,910 |
Individuals, partnerships, and corporations | $262,322,000 | 1,890 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $22,470,000 | 1,444 |
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 | $6,862,000 | 7,189 |
Demand deposits | $2,369,000 | 7,545 |
Nontransaction accounts | $277,958,000 | 1,704 |
Money market deposit accounts (MMDAs) | $51,768,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $60,087,000 | 1,280 |
Total time deposits | $166,103,000 | 1,651 |
Total time and savings deposits | $282,451,000 | 1,765 |
Noninterest-bearing deposits | $19,451,000 | 3,212 |
Interest-bearing deposits | $265,369,000 | 1,806 |
Retail deposits | $232,992,000 | 1,856 |
Estimated insured deposits | $242,017,000 | 1,674 |
IRAs and Keogh plan accounts | $25,998,000 | 1,035 |
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 | $279,169,000 | 1,923 |
Deposits held in domestic offices | $279,169,000 | 1,919 |
Individuals, partnerships, and corporations | $247,149,000 | 1,978 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $31,992,000 | 972 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,098 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,555,000 | 7,213 |
Demand deposits | $3,780,000 | 7,000 |
Nontransaction accounts | $272,614,000 | 1,713 |
Money market deposit accounts (MMDAs) | $48,052,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $65,202,000 | 1,213 |
Total time deposits | $159,360,000 | 1,688 |
Total time and savings deposits | $275,389,000 | 1,778 |
Noninterest-bearing deposits | $20,803,000 | 2,973 |
Interest-bearing deposits | $258,366,000 | 1,814 |
Retail deposits | $224,037,000 | 1,892 |
Estimated insured deposits | $230,049,000 | 1,726 |
IRAs and Keogh plan accounts | $25,342,000 | 1,029 |
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 | $272,028,000 | 1,960 |
Deposits held in domestic offices | $272,028,000 | 1,956 |
Individuals, partnerships, and corporations | $245,246,000 | 1,998 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $26,755,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,056 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,779,000 | 7,230 |
Demand deposits | $4,099,000 | 6,918 |
Nontransaction accounts | $265,249,000 | 1,718 |
Money market deposit accounts (MMDAs) | $46,274,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $65,770,000 | 1,228 |
Total time deposits | $153,205,000 | 1,720 |
Total time and savings deposits | $267,929,000 | 1,801 |
Noninterest-bearing deposits | $21,174,000 | 2,975 |
Interest-bearing deposits | $250,854,000 | 1,827 |
Retail deposits | $220,944,000 | 1,910 |
Estimated insured deposits | $226,383,000 | 1,714 |
IRAs and Keogh plan accounts | $25,257,000 | 1,022 |
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 | $284,509,000 | 1,881 |
Deposits held in domestic offices | $284,509,000 | 1,875 |
Individuals, partnerships, and corporations | $249,653,000 | 1,976 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $34,829,000 | 904 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,015 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,006,000 | 7,199 |
Demand deposits | $4,259,000 | 6,832 |
Nontransaction accounts | $277,503,000 | 1,659 |
Money market deposit accounts (MMDAs) | $50,623,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $64,770,000 | 1,223 |
Total time deposits | $162,110,000 | 1,642 |
Total time and savings deposits | $280,250,000 | 1,731 |
Noninterest-bearing deposits | $19,372,000 | 3,161 |
Interest-bearing deposits | $265,137,000 | 1,767 |
Retail deposits | $227,576,000 | 1,857 |
Estimated insured deposits | $231,480,000 | 1,667 |
IRAs and Keogh plan accounts | $25,008,000 | 1,033 |
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 | $275,647,000 | 1,924 |
Deposits held in domestic offices | $275,647,000 | 1,918 |
Individuals, partnerships, and corporations | $245,229,000 | 1,994 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $30,391,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,928 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,837,000 | 7,027 |
Demand deposits | $3,887,000 | 7,075 |
Nontransaction accounts | $267,810,000 | 1,688 |
Money market deposit accounts (MMDAs) | $44,760,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $68,076,000 | 1,173 |
Total time deposits | $154,974,000 | 1,694 |
Total time and savings deposits | $271,760,000 | 1,761 |
Noninterest-bearing deposits | $20,411,000 | 3,066 |
Interest-bearing deposits | $255,236,000 | 1,810 |
Retail deposits | $224,106,000 | 1,873 |
Estimated insured deposits | $225,641,000 | 1,695 |
IRAs and Keogh plan accounts | $24,266,000 | 1,052 |
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 | $273,598,000 | 1,917 |
Deposits held in domestic offices | $273,598,000 | 1,912 |
Individuals, partnerships, and corporations | $245,571,000 | 1,980 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $28,000,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,855 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,111,000 | 7,138 |
Demand deposits | $4,093,000 | 6,862 |
Nontransaction accounts | $266,487,000 | 1,691 |
Money market deposit accounts (MMDAs) | $45,455,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $73,177,000 | 1,103 |
Total time deposits | $147,855,000 | 1,767 |
Total time and savings deposits | $269,505,000 | 1,765 |
Noninterest-bearing deposits | $21,607,000 | 2,864 |
Interest-bearing deposits | $251,991,000 | 1,818 |
Retail deposits | $227,731,000 | 1,824 |
Estimated insured deposits | $231,500,000 | 1,641 |
IRAs and Keogh plan accounts | $24,048,000 | 1,061 |
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 | $268,425,000 | 1,993 |
Deposits held in domestic offices | $268,425,000 | 1,988 |
Individuals, partnerships, and corporations | $245,671,000 | 2,004 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $22,728,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,893 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,309,000 | 7,193 |
Demand deposits | $4,574,000 | 6,769 |
Nontransaction accounts | $261,116,000 | 1,732 |
Money market deposit accounts (MMDAs) | $43,382,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $71,608,000 | 1,126 |
Total time deposits | $146,126,000 | 1,782 |
Total time and savings deposits | $263,851,000 | 1,807 |
Noninterest-bearing deposits | $21,976,000 | 2,936 |
Interest-bearing deposits | $246,449,000 | 1,874 |
Retail deposits | $224,282,000 | 1,886 |
Estimated insured deposits | $229,586,000 | 1,670 |
IRAs and Keogh plan accounts | $22,766,000 | 1,125 |
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 | $270,131,000 | 1,974 |
Deposits held in domestic offices | $270,131,000 | 1,970 |
Individuals, partnerships, and corporations | $244,665,000 | 2,004 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $25,440,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,922 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,035,000 | 7,275 |
Demand deposits | $2,823,000 | 7,530 |
Nontransaction accounts | $263,096,000 | 1,700 |
Money market deposit accounts (MMDAs) | $43,417,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $77,955,000 | 1,047 |
Total time deposits | $141,724,000 | 1,815 |
Total time and savings deposits | $267,308,000 | 1,784 |
Noninterest-bearing deposits | $20,699,000 | 3,077 |
Interest-bearing deposits | $249,432,000 | 1,855 |
Retail deposits | $229,032,000 | 1,841 |
Estimated insured deposits | $221,299,000 | 1,728 |
IRAs and Keogh plan accounts | $16,897,000 | 1,475 |
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 | $269,493,000 | 1,947 |
Deposits held in domestic offices | $269,493,000 | 1,941 |
Individuals, partnerships, and corporations | $240,437,000 | 2,018 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $29,032,000 | 986 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,969 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,999,000 | 7,349 |
Demand deposits | $4,037,000 | 7,095 |
Nontransaction accounts | $262,494,000 | 1,675 |
Money market deposit accounts (MMDAs) | $35,542,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $81,746,000 | 994 |
Total time deposits | $145,206,000 | 1,752 |
Total time and savings deposits | $265,456,000 | 1,756 |
Noninterest-bearing deposits | $20,852,000 | 3,121 |
Interest-bearing deposits | $248,641,000 | 1,835 |
Retail deposits | $226,038,000 | 1,771 |
Estimated insured deposits | $220,111,000 | 1,688 |
IRAs and Keogh plan accounts | $16,936,000 | 1,450 |
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 | $270,242,000 | 1,912 |
Deposits held in domestic offices | $270,242,000 | 1,907 |
Individuals, partnerships, and corporations | $238,511,000 | 2,001 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $31,654,000 | 839 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,786 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,972,000 | 7,118 |
Demand deposits | $4,098,000 | 7,025 |
Nontransaction accounts | $262,270,000 | 1,653 |
Money market deposit accounts (MMDAs) | $34,266,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $82,221,000 | 969 |
Total time deposits | $145,783,000 | 1,713 |
Total time and savings deposits | $266,144,000 | 1,727 |
Noninterest-bearing deposits | $20,377,000 | 3,141 |
Interest-bearing deposits | $249,865,000 | 1,794 |
Retail deposits | $224,776,000 | 1,768 |
Estimated insured deposits | $220,556,000 | 1,667 |
IRAs and Keogh plan accounts | $16,952,000 | 1,447 |
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 | $269,002,000 | 1,919 |
Deposits held in domestic offices | $269,002,000 | 1,914 |
Individuals, partnerships, and corporations | $235,689,000 | 2,023 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $33,150,000 | 796 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,384 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,346,000 | 7,120 |
Demand deposits | $4,591,000 | 6,870 |
Nontransaction accounts | $260,656,000 | 1,614 |
Money market deposit accounts (MMDAs) | $24,030,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $86,787,000 | 920 |
Total time deposits | $149,839,000 | 1,623 |
Total time and savings deposits | $264,411,000 | 1,702 |
Noninterest-bearing deposits | $18,944,000 | 3,369 |
Interest-bearing deposits | $250,058,000 | 1,772 |
Retail deposits | $220,997,000 | 1,806 |
Estimated insured deposits | $217,405,000 | 1,689 |
IRAs and Keogh plan accounts | $21,784,000 | 1,094 |
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 | $295,240,000 | 1,738 |
Deposits held in domestic offices | $295,240,000 | 1,734 |
Individuals, partnerships, and corporations | $235,864,000 | 2,000 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $59,368,000 | 422 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,070 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,902,000 | 7,261 |
Demand deposits | $3,720,000 | 7,256 |
Nontransaction accounts | $287,338,000 | 1,432 |
Money market deposit accounts (MMDAs) | $15,876,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $96,872,000 | 841 |
Total time deposits | $174,590,000 | 1,324 |
Total time and savings deposits | $291,520,000 | 1,527 |
Noninterest-bearing deposits | $17,448,000 | 3,614 |
Interest-bearing deposits | $277,792,000 | 1,559 |
Retail deposits | $225,921,000 | 1,757 |
Estimated insured deposits | $213,179,000 | 1,704 |
IRAs and Keogh plan accounts | $17,220,000 | 1,381 |
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 | $282,107,000 | 1,771 |
Deposits held in domestic offices | $282,107,000 | 1,766 |
Individuals, partnerships, and corporations | $227,971,000 | 2,035 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $53,952,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $184,000 | 95 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,936,000 | 6,741 |
Demand deposits | $4,820,000 | 6,927 |
Nontransaction accounts | $271,171,000 | 1,486 |
Money market deposit accounts (MMDAs) | $15,007,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $91,438,000 | 882 |
Total time deposits | $164,726,000 | 1,348 |
Total time and savings deposits | $277,287,000 | 1,577 |
Noninterest-bearing deposits | $4,820,000 | 6,983 |
Interest-bearing deposits | $277,287,000 | 1,541 |
Retail deposits | $215,021,000 | 1,807 |
Estimated insured deposits | $203,853,000 | 1,800 |
IRAs and Keogh plan accounts | $16,925,000 | 1,387 |
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 | $297,635,000 | 1,653 |
Deposits held in domestic offices | $297,635,000 | 1,648 |
Individuals, partnerships, and corporations | $227,615,000 | 2,003 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $69,919,000 | 339 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,563 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,673,000 | 3,503 |
Demand deposits | $19,323,000 | 3,090 |
Nontransaction accounts | $265,962,000 | 1,469 |
Money market deposit accounts (MMDAs) | $18,725,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $73,000,000 | 1,048 |
Total time deposits | $174,237,000 | 1,231 |
Total time and savings deposits | $278,312,000 | 1,520 |
Noninterest-bearing deposits | $19,323,000 | 3,333 |
Interest-bearing deposits | $278,312,000 | 1,484 |
Retail deposits | $220,155,000 | 1,756 |
Estimated insured deposits | $208,183,000 | 1,727 |
IRAs and Keogh plan accounts | $17,107,000 | 1,369 |
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 | $291,439,000 | 1,653 |
Deposits held in domestic offices | $291,439,000 | 1,649 |
Individuals, partnerships, and corporations | $225,068,000 | 1,982 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $66,274,000 | 355 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,713 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,149,000 | 934 |
Demand deposits | $19,137,000 | 3,096 |
Nontransaction accounts | $199,290,000 | 1,854 |
Money market deposit accounts (MMDAs) | $16,792,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $12,943,000 | 3,277 |
Total time deposits | $169,555,000 | 1,214 |
Total time and savings deposits | $272,302,000 | 1,513 |
Noninterest-bearing deposits | $19,137,000 | 3,289 |
Interest-bearing deposits | $272,302,000 | 1,491 |
Retail deposits | $215,374,000 | 1,772 |
Estimated insured deposits | $206,224,000 | 1,711 |
IRAs and Keogh plan accounts | $16,836,000 | 1,370 |
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 | $251,939,000 | 1,885 |
Deposits held in domestic offices | $251,939,000 | 1,880 |
Individuals, partnerships, and corporations | $218,531,000 | 2,014 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $33,278,000 | 748 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,486 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,720,000 | 1,068 |
Demand deposits | $18,216,000 | 3,165 |
Nontransaction accounts | $166,219,000 | 2,160 |
Money market deposit accounts (MMDAs) | $15,827,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $13,100,000 | 3,307 |
Total time deposits | $137,292,000 | 1,468 |
Total time and savings deposits | $233,723,000 | 1,741 |
Noninterest-bearing deposits | $18,216,000 | 3,342 |
Interest-bearing deposits | $233,723,000 | 1,723 |
Retail deposits | $205,926,000 | 1,849 |
Estimated insured deposits | $205,724,000 | 1,704 |
IRAs and Keogh plan accounts | $16,610,000 | 1,383 |
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 | $257,534,000 | 1,827 |
Deposits held in domestic offices | $257,534,000 | 1,821 |
Individuals, partnerships, and corporations | $218,938,000 | 1,975 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $38,475,000 | 639 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,521 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,770,000 | 918 |
Demand deposits | $18,774,000 | 3,131 |
Nontransaction accounts | $162,764,000 | 2,163 |
Money market deposit accounts (MMDAs) | $17,726,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $12,679,000 | 3,372 |
Total time deposits | $132,359,000 | 1,488 |
Total time and savings deposits | $238,760,000 | 1,689 |
Noninterest-bearing deposits | $18,774,000 | 3,303 |
Interest-bearing deposits | $238,760,000 | 1,677 |
Retail deposits | $213,605,000 | 1,779 |
Estimated insured deposits | $209,771,000 | 1,658 |
IRAs and Keogh plan accounts | $16,340,000 | 1,417 |
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 | $249,809,000 | 1,858 |
Deposits held in domestic offices | $249,809,000 | 1,852 |
Individuals, partnerships, and corporations | $215,152,000 | 1,974 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $34,430,000 | 681 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,202 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,911,000 | 959 |
Demand deposits | $18,543,000 | 3,075 |
Nontransaction accounts | $160,898,000 | 2,166 |
Money market deposit accounts (MMDAs) | $19,368,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $12,694,000 | 3,368 |
Total time deposits | $128,836,000 | 1,503 |
Total time and savings deposits | $231,266,000 | 1,700 |
Noninterest-bearing deposits | $18,543,000 | 3,244 |
Interest-bearing deposits | $231,266,000 | 1,693 |
Retail deposits | $206,600,000 | 1,823 |
Estimated insured deposits | $208,801,000 | 1,657 |
IRAs and Keogh plan accounts | $16,108,000 | 1,460 |
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 | $242,999,000 | 1,895 |
Deposits held in domestic offices | $242,999,000 | 1,887 |
Individuals, partnerships, and corporations | $215,390,000 | 1,971 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $27,314,000 | 891 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,153 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,783,000 | 1,079 |
Demand deposits | $20,541,000 | 2,795 |
Nontransaction accounts | $158,216,000 | 2,165 |
Money market deposit accounts (MMDAs) | $18,840,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $12,479,000 | 3,417 |
Total time deposits | $126,897,000 | 1,485 |
Total time and savings deposits | $222,458,000 | 1,742 |
Noninterest-bearing deposits | $20,541,000 | 2,976 |
Interest-bearing deposits | $222,458,000 | 1,737 |
Retail deposits | $200,585,000 | 1,877 |
Estimated insured deposits | $200,949,000 | 1,724 |
IRAs and Keogh plan accounts | $16,023,000 | 1,462 |
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 | $245,480,000 | 1,859 |
Deposits held in domestic offices | $245,480,000 | 1,854 |
Individuals, partnerships, and corporations | $220,592,000 | 1,910 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $24,563,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,070 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,886,000 | 1,065 |
Demand deposits | $16,952,000 | 3,228 |
Nontransaction accounts | $161,594,000 | 2,097 |
Money market deposit accounts (MMDAs) | $19,117,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $12,437,000 | 3,423 |
Total time deposits | $130,040,000 | 1,444 |
Total time and savings deposits | $228,528,000 | 1,691 |
Noninterest-bearing deposits | $16,952,000 | 3,369 |
Interest-bearing deposits | $228,528,000 | 1,693 |
Retail deposits | $201,947,000 | 1,850 |
Estimated insured deposits | $205,430,000 | 1,683 |
IRAs and Keogh plan accounts | $15,912,000 | 1,472 |
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 | $243,376,000 | 1,856 |
Deposits held in domestic offices | $243,376,000 | 1,852 |
Individuals, partnerships, and corporations | $225,470,000 | 1,876 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,837,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,960 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,746,000 | 961 |
Demand deposits | $17,367,000 | 2,997 |
Nontransaction accounts | $160,630,000 | 1,809 |
Money market deposit accounts (MMDAs) | $22,481,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $12,132,000 | 2,923 |
Total time deposits | $126,017,000 | 1,230 |
Total time and savings deposits | $226,009,000 | 1,727 |
Noninterest-bearing deposits | $17,367,000 | 3,334 |
Interest-bearing deposits | $226,009,000 | 1,697 |
Retail deposits | $203,562,000 | 1,825 |
Estimated insured deposits | $203,329,000 | 1,692 |
IRAs and Keogh plan accounts | $15,844,000 | 1,493 |
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 | $241,805,000 | 1,872 |
Deposits held in domestic offices | $241,805,000 | 1,869 |
Individuals, partnerships, and corporations | $224,234,000 | 1,878 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,486,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,952 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,591,000 | 915 |
Demand deposits | $18,301,000 | 2,799 |
Nontransaction accounts | $159,214,000 | 1,819 |
Money market deposit accounts (MMDAs) | $20,517,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 3,046 |
Total time deposits | $127,283,000 | 1,233 |
Total time and savings deposits | $223,504,000 | 1,752 |
Noninterest-bearing deposits | $18,301,000 | 3,127 |
Interest-bearing deposits | $223,504,000 | 1,724 |
Retail deposits | $201,588,000 | 1,863 |
Estimated insured deposits | $204,805,000 | 1,692 |
IRAs and Keogh plan accounts | $15,890,000 | 1,525 |
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 | $240,051,000 | 1,873 |
Deposits held in domestic offices | $240,051,000 | 1,868 |
Individuals, partnerships, and corporations | $220,665,000 | 1,896 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $19,067,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,115 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,001,000 | 1,000 |
Demand deposits | $17,255,000 | 2,918 |
Nontransaction accounts | $162,050,000 | 1,755 |
Money market deposit accounts (MMDAs) | $19,346,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $11,612,000 | 2,977 |
Total time deposits | $131,092,000 | 1,201 |
Total time and savings deposits | $222,796,000 | 1,734 |
Noninterest-bearing deposits | $17,255,000 | 3,235 |
Interest-bearing deposits | $222,796,000 | 1,707 |
Retail deposits | $195,757,000 | 1,884 |
Estimated insured deposits | $203,051,000 | 1,718 |
IRAs and Keogh plan accounts | $15,702,000 | 1,535 |
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 | $236,845,000 | 1,857 |
Deposits held in domestic offices | $236,845,000 | 1,853 |
Individuals, partnerships, and corporations | $218,475,000 | 1,896 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $18,151,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,299 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,852,000 | 1,069 |
Demand deposits | $15,407,000 | 3,100 |
Nontransaction accounts | $164,993,000 | 1,721 |
Money market deposit accounts (MMDAs) | $17,112,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $11,830,000 | 2,875 |
Total time deposits | $136,051,000 | 1,168 |
Total time and savings deposits | $221,438,000 | 1,728 |
Noninterest-bearing deposits | $15,407,000 | 3,399 |
Interest-bearing deposits | $221,438,000 | 1,702 |
Retail deposits | $190,648,000 | 1,921 |
Estimated insured deposits | $200,845,000 | 1,726 |
IRAs and Keogh plan accounts | $15,433,000 | 1,533 |
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 | $233,182,000 | 1,852 |
Deposits held in domestic offices | $233,182,000 | 1,850 |
Individuals, partnerships, and corporations | $213,061,000 | 1,904 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $19,975,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,474 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,725,000 | 1,143 |
Demand deposits | $16,019,000 | 3,011 |
Nontransaction accounts | $164,457,000 | 1,686 |
Money market deposit accounts (MMDAs) | $17,742,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $11,069,000 | 2,893 |
Total time deposits | $135,646,000 | 1,158 |
Total time and savings deposits | $217,163,000 | 1,723 |
Noninterest-bearing deposits | $16,019,000 | 3,310 |
Interest-bearing deposits | $217,163,000 | 1,699 |
Retail deposits | $186,228,000 | 1,920 |
Estimated insured deposits | $179,439,000 | 1,911 |
IRAs and Keogh plan accounts | $15,084,000 | 1,530 |
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 | $206,679,000 | 1,989 |
Deposits held in domestic offices | $206,679,000 | 1,983 |
Individuals, partnerships, and corporations | $193,567,000 | 1,998 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,693,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,745 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,264,000 | 2,380 |
Demand deposits | $14,581,000 | 3,129 |
Nontransaction accounts | $168,415,000 | 1,546 |
Money market deposit accounts (MMDAs) | $22,560,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $10,318,000 | 2,820 |
Total time deposits | $135,537,000 | 1,145 |
Total time and savings deposits | $192,098,000 | 1,842 |
Noninterest-bearing deposits | $14,581,000 | 3,389 |
Interest-bearing deposits | $192,098,000 | 1,833 |
Retail deposits | $164,261,000 | 2,105 |
Estimated insured deposits | $180,291,000 | 1,824 |
IRAs and Keogh plan accounts | $13,060,000 | 1,713 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $183,101,000 | 2,155 |
Deposits held in domestic offices | $183,101,000 | 2,151 |
Individuals, partnerships, and corporations | $172,434,000 | 2,130 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,562,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,260 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,155,000 | 2,914 |
Demand deposits | $13,735,000 | 3,186 |
Nontransaction accounts | $153,946,000 | 1,614 |
Money market deposit accounts (MMDAs) | $28,308,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $9,340,000 | 2,856 |
Total time deposits | $116,298,000 | 1,359 |
Total time and savings deposits | $169,366,000 | 1,987 |
Noninterest-bearing deposits | $13,735,000 | 3,425 |
Interest-bearing deposits | $169,366,000 | 1,985 |
Retail deposits | $151,661,000 | 2,166 |
Estimated insured deposits | $163,924,000 | 1,940 |
IRAs and Keogh plan accounts | $13,298,000 | 1,650 |
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 | $165,608,000 | 2,304 |
Deposits held in domestic offices | $165,608,000 | 2,301 |
Individuals, partnerships, and corporations | $154,931,000 | 2,303 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,457,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $220,000 | 1,986 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,605,000 | 3,226 |
Demand deposits | $13,737,000 | 3,139 |
Nontransaction accounts | $139,003,000 | 1,689 |
Money market deposit accounts (MMDAs) | $24,836,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $9,664,000 | 2,983 |
Total time deposits | $104,503,000 | 1,412 |
Total time and savings deposits | $151,871,000 | 2,132 |
Noninterest-bearing deposits | $13,737,000 | 3,337 |
Interest-bearing deposits | $151,871,000 | 2,148 |
Retail deposits | $140,004,000 | 2,326 |
Estimated insured deposits | $149,677,000 | 2,103 |
IRAs and Keogh plan accounts | $11,853,000 | 1,906 |
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 | $149,824,000 | 2,559 |
Deposits held in domestic offices | $149,824,000 | 2,552 |
Individuals, partnerships, and corporations | $142,315,000 | 2,503 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,380,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,355 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,519,000 | 3,312 |
Demand deposits | $13,465,000 | 3,300 |
Nontransaction accounts | $123,305,000 | 1,839 |
Money market deposit accounts (MMDAs) | $22,117,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $9,666,000 | 3,035 |
Total time deposits | $91,522,000 | 1,596 |
Total time and savings deposits | $136,359,000 | 2,371 |
Noninterest-bearing deposits | $13,465,000 | 3,509 |
Interest-bearing deposits | $136,359,000 | 2,387 |
Retail deposits | $127,683,000 | 2,562 |
Estimated insured deposits | $133,943,000 | 2,369 |
IRAs and Keogh plan accounts | $10,114,000 | 2,243 |
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 | $136,180,000 | 2,738 |
Deposits held in domestic offices | $136,180,000 | 2,732 |
Individuals, partnerships, and corporations | $130,075,000 | 2,672 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $5,868,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,033 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,890,000 | 3,504 |
Demand deposits | $10,256,000 | 4,016 |
Nontransaction accounts | $112,290,000 | 1,964 |
Money market deposit accounts (MMDAs) | $19,508,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $8,748,000 | 3,347 |
Total time deposits | $84,034,000 | 1,739 |
Total time and savings deposits | $125,924,000 | 2,519 |
Noninterest-bearing deposits | $10,256,000 | 4,251 |
Interest-bearing deposits | $125,924,000 | 2,545 |
Retail deposits | $119,652,000 | 2,707 |
Estimated insured deposits | $124,570,000 | 2,527 |
IRAs and Keogh plan accounts | $9,448,000 | 2,501 |
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 | $127,712,000 | 2,984 |
Deposits held in domestic offices | $127,712,000 | 2,975 |
Individuals, partnerships, and corporations | $121,125,000 | 2,938 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $6,487,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,772,000 | 4,090 |
Demand deposits | $9,867,000 | 4,250 |
Nontransaction accounts | $106,940,000 | 2,099 |
Money market deposit accounts (MMDAs) | $19,689,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $8,991,000 | 3,490 |
Total time deposits | $78,260,000 | 1,880 |
Total time and savings deposits | $117,845,000 | 2,759 |
Noninterest-bearing deposits | $9,867,000 | 4,470 |
Interest-bearing deposits | $117,845,000 | 2,794 |
Retail deposits | $114,196,000 | 2,942 |
Estimated insured deposits | $117,867,000 | 2,778 |
IRAs and Keogh plan accounts | $8,101,000 | 3,039 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $115,400,000 | 3,321 |
Deposits held in domestic offices | $115,400,000 | 3,313 |
Individuals, partnerships, and corporations | $107,810,000 | 3,298 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $7,489,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,598,000 | 3,652 |
Demand deposits | $10,436,000 | 4,094 |
Nontransaction accounts | $91,802,000 | 2,427 |
Money market deposit accounts (MMDAs) | $18,355,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 3,879 |
Total time deposits | $65,280,000 | 2,220 |
Total time and savings deposits | $104,964,000 | 3,098 |
Noninterest-bearing deposits | $10,436,000 | 4,305 |
Interest-bearing deposits | $104,964,000 | 3,137 |
Retail deposits | $104,426,000 | 3,241 |
Estimated insured deposits | $104,149,000 | 3,199 |
IRAs and Keogh plan accounts | $6,413,000 | 3,767 |
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 | $95,278,000 | 3,951 |
Deposits held in domestic offices | $95,278,000 | 3,943 |
Individuals, partnerships, and corporations | $88,896,000 | 3,918 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $6,281,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,856,000 | 4,062 |
Demand deposits | $8,895,000 | 4,667 |
Nontransaction accounts | $73,422,000 | 2,925 |
Money market deposit accounts (MMDAs) | $13,989,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $8,793,000 | 4,080 |
Total time deposits | $50,640,000 | 2,594 |
Total time and savings deposits | $86,383,000 | 3,705 |
Noninterest-bearing deposits | $8,895,000 | 4,898 |
Interest-bearing deposits | $86,383,000 | 3,741 |
Retail deposits | $86,580,000 | 3,928 |
Estimated insured deposits | $87,452,000 | 3,781 |
IRAs and Keogh plan accounts | $4,857,000 | 4,552 |
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 | $85,596,000 | 4,511 |
Deposits held in domestic offices | $85,596,000 | 4,504 |
Individuals, partnerships, and corporations | $81,785,000 | 4,350 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $3,710,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,055,000 | 4,847 |
Demand deposits | $7,321,000 | 5,370 |
Nontransaction accounts | $67,541,000 | 3,232 |
Money market deposit accounts (MMDAs) | $15,692,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $8,377,000 | 4,446 |
Total time deposits | $43,472,000 | 2,950 |
Total time and savings deposits | $78,275,000 | 4,185 |
Noninterest-bearing deposits | $7,321,000 | 5,658 |
Interest-bearing deposits | $78,275,000 | 4,275 |
Retail deposits | $78,245,000 | 4,471 |
Estimated insured deposits | $79,858,000 | 4,276 |
IRAs and Keogh plan accounts | $4,429,000 | 5,107 |
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 | $72,287,000 | 5,340 |
Deposits held in domestic offices | $72,287,000 | 5,330 |
Individuals, partnerships, and corporations | $68,855,000 | 5,270 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,332,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,017,000 | 5,202 |
Demand deposits | $7,098,000 | 5,356 |
Nontransaction accounts | $56,270,000 | 3,880 |
Money market deposit accounts (MMDAs) | $14,356,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $6,656,000 | 4,893 |
Total time deposits | $35,258,000 | 3,874 |
Total time and savings deposits | $65,189,000 | 5,191 |
Noninterest-bearing deposits | $7,098,000 | 5,726 |
Interest-bearing deposits | $65,189,000 | 5,181 |
Retail deposits | $66,255,000 | 5,297 |
Estimated insured deposits | $67,438,000 | 5,154 |
IRAs and Keogh plan accounts | $3,934,000 | 5,841 |
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 |