Home > First Regional Bank > Total Deposits
First Regional Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $1,664,450,000 | 335 |
Deposits held in domestic offices | $1,664,450,000 | 333 |
Individuals, partnerships, and corporations | $1,476,113,000 | 346 |
U.S. Government | $144,000 | 491 |
States and political subdivisions in the U.S. | $95,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $188,098,000 | 52 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,795,000 | 391 |
Demand deposits | $131,008,000 | 283 |
Nontransaction accounts | $1,511,655,000 | 324 |
Money market deposit accounts (MMDAs) | $453,300,000 | 344 |
Other savings deposits (excluding MMDAs) | $354,263,000 | 237 |
Total time deposits | $704,093,000 | 325 |
Total time and savings deposits | $1,533,442,000 | 330 |
Noninterest-bearing deposits | $436,977,000 | 177 |
Interest-bearing deposits | $1,227,473,000 | 382 |
Retail deposits | $1,271,191,000 | 352 |
Estimated insured deposits | $1,192,045,000 | 338 |
IRAs and Keogh plan accounts | $110,422,000 | 227 |
Brokered deposits | $249,460,000 | 198 |
Fully insured brokered deposits | $249,460,000 | 170 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,861,537,000 | 305 |
Deposits held in domestic offices | $1,861,537,000 | 301 |
Individuals, partnerships, and corporations | $1,653,749,000 | 313 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $1,135,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $206,554,000 | 50 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,799,000 | 528 |
Demand deposits | $107,288,000 | 325 |
Nontransaction accounts | $1,746,738,000 | 291 |
Money market deposit accounts (MMDAs) | $491,798,000 | 320 |
Other savings deposits (excluding MMDAs) | $328,812,000 | 252 |
Total time deposits | $926,127,000 | 270 |
Total time and savings deposits | $1,754,249,000 | 300 |
Noninterest-bearing deposits | $391,320,000 | 186 |
Interest-bearing deposits | $1,470,217,000 | 327 |
Retail deposits | $1,413,383,000 | 319 |
Estimated insured deposits | $1,409,699,000 | 294 |
IRAs and Keogh plan accounts | $104,951,000 | 240 |
Brokered deposits | $417,402,000 | 139 |
Fully insured brokered deposits | $417,402,000 | 126 |
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 | $2,014,087,000 | 292 |
Deposits held in domestic offices | $2,014,087,000 | 288 |
Individuals, partnerships, and corporations | $1,751,061,000 | 297 |
U.S. Government | $45,000 | 752 |
States and political subdivisions in the U.S. | $1,949,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $260,938,000 | 41 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,516,000 | 479 |
Demand deposits | $115,370,000 | 312 |
Nontransaction accounts | $1,888,571,000 | 277 |
Money market deposit accounts (MMDAs) | $514,028,000 | 309 |
Other savings deposits (excluding MMDAs) | $330,366,000 | 246 |
Total time deposits | $1,044,178,000 | 256 |
Total time and savings deposits | $1,898,717,000 | 283 |
Noninterest-bearing deposits | $402,951,000 | 182 |
Interest-bearing deposits | $1,611,136,000 | 306 |
Retail deposits | $1,559,243,000 | 298 |
Estimated insured deposits | $1,154,937,000 | 331 |
IRAs and Keogh plan accounts | $106,231,000 | 240 |
Brokered deposits | $524,513,000 | 127 |
Fully insured brokered deposits | $523,575,000 | 114 |
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 | $2,210,858,000 | 263 |
Deposits held in domestic offices | $2,210,858,000 | 261 |
Individuals, partnerships, and corporations | $1,212,561,000 | 422 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $6,706,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $991,492,000 | 10 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,394,000 | 438 |
Demand deposits | $119,810,000 | 293 |
Nontransaction accounts | $2,080,464,000 | 257 |
Money market deposit accounts (MMDAs) | $533,892,000 | 296 |
Other savings deposits (excluding MMDAs) | $342,173,000 | 233 |
Total time deposits | $1,204,399,000 | 224 |
Total time and savings deposits | $2,091,048,000 | 262 |
Noninterest-bearing deposits | $417,102,000 | 178 |
Interest-bearing deposits | $1,793,756,000 | 275 |
Retail deposits | $1,753,761,000 | 263 |
Estimated insured deposits | $1,322,322,000 | 291 |
IRAs and Keogh plan accounts | $104,353,000 | 234 |
Brokered deposits | $707,687,000 | 116 |
Fully insured brokered deposits | $677,662,000 | 110 |
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 | $2,150,888,000 | 266 |
Deposits held in domestic offices | $2,150,888,000 | 263 |
Individuals, partnerships, and corporations | $1,237,220,000 | 401 |
U.S. Government | $176,000 | 519 |
States and political subdivisions in the U.S. | $7,748,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $905,650,000 | 10 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,697,000 | 433 |
Demand deposits | $119,168,000 | 302 |
Nontransaction accounts | $2,022,191,000 | 255 |
Money market deposit accounts (MMDAs) | $610,125,000 | 258 |
Other savings deposits (excluding MMDAs) | $310,746,000 | 240 |
Total time deposits | $1,101,319,000 | 247 |
Total time and savings deposits | $2,031,720,000 | 260 |
Noninterest-bearing deposits | $389,432,000 | 180 |
Interest-bearing deposits | $1,761,456,000 | 277 |
Retail deposits | $1,764,235,000 | 264 |
Estimated insured deposits | $1,274,428,000 | 296 |
IRAs and Keogh plan accounts | $109,350,000 | 214 |
Brokered deposits | $650,617,000 | 123 |
Fully insured brokered deposits | $600,695,000 | 120 |
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 | $2,067,098,000 | 268 |
Deposits held in domestic offices | $2,067,098,000 | 266 |
Individuals, partnerships, and corporations | $1,835,080,000 | 281 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $4,760,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $227,247,000 | 41 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,892,000 | 429 |
Demand deposits | $108,507,000 | 317 |
Nontransaction accounts | $1,943,206,000 | 261 |
Money market deposit accounts (MMDAs) | $700,453,000 | 231 |
Other savings deposits (excluding MMDAs) | $326,475,000 | 227 |
Total time deposits | $916,278,000 | 270 |
Total time and savings deposits | $1,958,591,000 | 266 |
Noninterest-bearing deposits | $391,594,000 | 169 |
Interest-bearing deposits | $1,675,504,000 | 283 |
Retail deposits | $1,859,905,000 | 240 |
Estimated insured deposits | $1,216,784,000 | 298 |
IRAs and Keogh plan accounts | $119,413,000 | 194 |
Brokered deposits | $532,972,000 | 125 |
Fully insured brokered deposits | $532,972,000 | 113 |
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 | $2,005,417,000 | 281 |
Deposits held in domestic offices | $2,005,417,000 | 280 |
Individuals, partnerships, and corporations | $1,788,827,000 | 287 |
U.S. Government | $37,000 | 969 |
States and political subdivisions in the U.S. | $1,177,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $215,376,000 | 42 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,659,000 | 523 |
Demand deposits | $99,928,000 | 347 |
Nontransaction accounts | $1,894,758,000 | 264 |
Money market deposit accounts (MMDAs) | $873,181,000 | 200 |
Other savings deposits (excluding MMDAs) | $388,224,000 | 201 |
Total time deposits | $633,352,000 | 374 |
Total time and savings deposits | $1,905,489,000 | 273 |
Noninterest-bearing deposits | $421,915,000 | 166 |
Interest-bearing deposits | $1,583,502,000 | 292 |
Retail deposits | $1,764,258,000 | 254 |
Estimated insured deposits | $1,044,712,000 | 333 |
IRAs and Keogh plan accounts | $125,466,000 | 183 |
Brokered deposits | $238,687,000 | 196 |
Fully insured brokered deposits | $238,687,000 | 180 |
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 | $1,711,000,000 | 314 |
Deposits held in domestic offices | $1,711,000,000 | 311 |
Individuals, partnerships, and corporations | $1,586,115,000 | 312 |
U.S. Government | $51,000 | 796 |
States and political subdivisions in the U.S. | $1,350,000 | 5,791 |
Commercial banks and other depository institutions in U.S. | $123,484,000 | 64 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,542,000 | 475 |
Demand deposits | $109,720,000 | 317 |
Nontransaction accounts | $1,594,458,000 | 306 |
Money market deposit accounts (MMDAs) | $920,613,000 | 200 |
Other savings deposits (excluding MMDAs) | $360,395,000 | 207 |
Total time deposits | $313,450,000 | 794 |
Total time and savings deposits | $1,601,280,000 | 307 |
Noninterest-bearing deposits | $415,190,000 | 164 |
Interest-bearing deposits | $1,295,810,000 | 350 |
Retail deposits | $1,527,936,000 | 282 |
Estimated insured deposits | $840,619,000 | 404 |
IRAs and Keogh plan accounts | $166,130,000 | 145 |
Brokered deposits | $7,951,000 | 1,839 |
Fully insured brokered deposits | $7,951,000 | 1,702 |
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 | $1,740,337,000 | 311 |
Deposits held in domestic offices | $1,740,337,000 | 308 |
Individuals, partnerships, and corporations | $1,627,058,000 | 306 |
U.S. Government | $129,000 | 708 |
States and political subdivisions in the U.S. | $266,000 | 6,527 |
Commercial banks and other depository institutions in U.S. | $112,884,000 | 64 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,656,000 | 494 |
Demand deposits | $110,722,000 | 327 |
Nontransaction accounts | $1,622,681,000 | 306 |
Money market deposit accounts (MMDAs) | $951,487,000 | 184 |
Other savings deposits (excluding MMDAs) | $377,998,000 | 197 |
Total time deposits | $293,196,000 | 845 |
Total time and savings deposits | $1,629,615,000 | 311 |
Noninterest-bearing deposits | $437,479,000 | 160 |
Interest-bearing deposits | $1,302,858,000 | 345 |
Retail deposits | $1,577,236,000 | 273 |
Estimated insured deposits | $820,059,000 | 410 |
IRAs and Keogh plan accounts | $159,587,000 | 147 |
Brokered deposits | $2,968,000 | 2,466 |
Fully insured brokered deposits | $2,968,000 | 2,281 |
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 | $1,694,934,000 | 318 |
Deposits held in domestic offices | $1,694,934,000 | 317 |
Individuals, partnerships, and corporations | $1,619,064,000 | 309 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $202,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $75,663,000 | 86 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,432,000 | 465 |
Demand deposits | $109,355,000 | 313 |
Nontransaction accounts | $1,578,502,000 | 307 |
Money market deposit accounts (MMDAs) | $985,510,000 | 179 |
Other savings deposits (excluding MMDAs) | $367,998,000 | 201 |
Total time deposits | $224,994,000 | 1,135 |
Total time and savings deposits | $1,585,579,000 | 311 |
Noninterest-bearing deposits | $430,728,000 | 158 |
Interest-bearing deposits | $1,264,206,000 | 352 |
Retail deposits | $1,582,493,000 | 274 |
Estimated insured deposits | $814,185,000 | 402 |
IRAs and Keogh plan accounts | $162,543,000 | 148 |
Brokered deposits | $3,069,000 | 2,431 |
Fully insured brokered deposits | $3,069,000 | 2,238 |
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 | $1,643,878,000 | 334 |
Deposits held in domestic offices | $1,643,878,000 | 332 |
Individuals, partnerships, and corporations | $1,555,586,000 | 330 |
U.S. Government | $88,000 | 634 |
States and political subdivisions in the U.S. | $628,000 | 6,311 |
Commercial banks and other depository institutions in U.S. | $87,576,000 | 80 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $472,633,000 | 124 |
Demand deposits | $421,098,000 | 106 |
Nontransaction accounts | $1,171,245,000 | 407 |
Money market deposit accounts (MMDAs) | $938,029,000 | 195 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,454 |
Total time deposits | $226,702,000 | 1,122 |
Total time and savings deposits | $1,222,780,000 | 401 |
Noninterest-bearing deposits | $421,098,000 | 174 |
Interest-bearing deposits | $1,222,780,000 | 378 |
Retail deposits | $1,527,918,000 | 295 |
Estimated insured deposits | $824,449,000 | 406 |
IRAs and Keogh plan accounts | $174,088,000 | 141 |
Brokered deposits | $4,296,000 | 2,213 |
Fully insured brokered deposits | $4,296,000 | 2,028 |
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 | $1,592,751,000 | 343 |
Deposits held in domestic offices | $1,592,751,000 | 341 |
Individuals, partnerships, and corporations | $1,511,933,000 | 335 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $1,106,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $79,706,000 | 83 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $465,007,000 | 134 |
Demand deposits | $418,610,000 | 108 |
Nontransaction accounts | $1,127,744,000 | 415 |
Money market deposit accounts (MMDAs) | $890,999,000 | 192 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,315 |
Total time deposits | $229,642,000 | 1,084 |
Total time and savings deposits | $1,174,141,000 | 415 |
Noninterest-bearing deposits | $418,610,000 | 178 |
Interest-bearing deposits | $1,174,141,000 | 392 |
Retail deposits | $1,469,671,000 | 298 |
Estimated insured deposits | $799,538,000 | 414 |
IRAs and Keogh plan accounts | $162,150,000 | 148 |
Brokered deposits | $4,106,000 | 2,227 |
Fully insured brokered deposits | $4,106,000 | 2,038 |
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 | $1,628,965,000 | 333 |
Deposits held in domestic offices | $1,628,965,000 | 331 |
Individuals, partnerships, and corporations | $1,543,887,000 | 322 |
U.S. Government | $325,000 | 368 |
States and political subdivisions in the U.S. | $891,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $83,862,000 | 85 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $521,530,000 | 122 |
Demand deposits | $469,651,000 | 100 |
Nontransaction accounts | $1,107,435,000 | 417 |
Money market deposit accounts (MMDAs) | $865,434,000 | 198 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 3,827 |
Total time deposits | $233,335,000 | 1,033 |
Total time and savings deposits | $1,159,314,000 | 416 |
Noninterest-bearing deposits | $469,751,000 | 161 |
Interest-bearing deposits | $1,159,214,000 | 386 |
Retail deposits | $1,506,142,000 | 275 |
Estimated insured deposits | $808,988,000 | 403 |
IRAs and Keogh plan accounts | $168,012,000 | 140 |
Brokered deposits | $4,669,000 | 2,160 |
Fully insured brokered deposits | $4,669,000 | 1,926 |
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 | $1,575,808,000 | 342 |
Deposits held in domestic offices | $1,575,808,000 | 340 |
Individuals, partnerships, and corporations | $1,500,381,000 | 332 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $1,053,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $74,354,000 | 98 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $514,851,000 | 120 |
Demand deposits | $473,612,000 | 98 |
Nontransaction accounts | $1,060,957,000 | 431 |
Money market deposit accounts (MMDAs) | $836,476,000 | 206 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 4,111 |
Total time deposits | $216,537,000 | 1,111 |
Total time and savings deposits | $1,102,196,000 | 429 |
Noninterest-bearing deposits | $473,613,000 | 162 |
Interest-bearing deposits | $1,102,195,000 | 401 |
Retail deposits | $1,466,039,000 | 285 |
Estimated insured deposits | $783,889,000 | 422 |
IRAs and Keogh plan accounts | $154,746,000 | 154 |
Brokered deposits | $7,913,000 | 1,737 |
Fully insured brokered deposits | $7,913,000 | 1,545 |
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 | $1,542,222,000 | 342 |
Deposits held in domestic offices | $1,542,222,000 | 340 |
Individuals, partnerships, and corporations | $1,467,699,000 | 336 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $1,009,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $73,480,000 | 107 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $527,002,000 | 136 |
Demand deposits | $487,308,000 | 110 |
Nontransaction accounts | $1,015,220,000 | 440 |
Money market deposit accounts (MMDAs) | $816,585,000 | 211 |
Other savings deposits (excluding MMDAs) | $10,465,000 | 3,546 |
Total time deposits | $188,170,000 | 1,266 |
Total time and savings deposits | $1,054,914,000 | 443 |
Noninterest-bearing deposits | $487,308,000 | 169 |
Interest-bearing deposits | $1,054,914,000 | 416 |
Retail deposits | $1,447,664,000 | 283 |
Estimated insured deposits | $763,329,000 | 424 |
IRAs and Keogh plan accounts | $158,758,000 | 156 |
Brokered deposits | $5,827,000 | 1,863 |
Fully insured brokered deposits | $5,827,000 | 1,644 |
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 | $1,474,783,000 | 350 |
Deposits held in domestic offices | $1,474,783,000 | 348 |
Individuals, partnerships, and corporations | $1,398,739,000 | 342 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $891,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $75,125,000 | 105 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $504,178,000 | 146 |
Demand deposits | $466,656,000 | 119 |
Nontransaction accounts | $970,605,000 | 452 |
Money market deposit accounts (MMDAs) | $776,670,000 | 215 |
Other savings deposits (excluding MMDAs) | $10,390,000 | 3,629 |
Total time deposits | $183,544,000 | 1,250 |
Total time and savings deposits | $1,008,127,000 | 450 |
Noninterest-bearing deposits | $466,656,000 | 179 |
Interest-bearing deposits | $1,008,127,000 | 424 |
Retail deposits | $1,382,979,000 | 294 |
Estimated insured deposits | $595,868,000 | 541 |
IRAs and Keogh plan accounts | $5,240,000 | 3,802 |
Brokered deposits | $5,493,000 | 1,747 |
Fully insured brokered deposits | $5,493,000 | 1,540 |
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 | $1,423,904,000 | 354 |
Deposits held in domestic offices | $1,423,904,000 | 351 |
Individuals, partnerships, and corporations | $1,351,081,000 | 355 |
U.S. Government | $300,000 | 435 |
States and political subdivisions in the U.S. | $340,000 | 6,736 |
Commercial banks and other depository institutions in U.S. | $72,183,000 | 110 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $492,435,000 | 153 |
Demand deposits | $449,781,000 | 121 |
Nontransaction accounts | $931,469,000 | 461 |
Money market deposit accounts (MMDAs) | $735,237,000 | 216 |
Other savings deposits (excluding MMDAs) | $12,740,000 | 3,217 |
Total time deposits | $183,493,000 | 1,200 |
Total time and savings deposits | $974,123,000 | 454 |
Noninterest-bearing deposits | $449,781,000 | 188 |
Interest-bearing deposits | $974,123,000 | 430 |
Retail deposits | $1,333,189,000 | 300 |
Estimated insured deposits | $416,801,000 | 801 |
IRAs and Keogh plan accounts | $5,312,000 | 3,733 |
Brokered deposits | $2,086,000 | 2,197 |
Fully insured brokered deposits | $2,086,000 | 1,921 |
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 | $1,345,335,000 | 373 |
Deposits held in domestic offices | $1,345,335,000 | 371 |
Individuals, partnerships, and corporations | $1,282,434,000 | 363 |
U.S. Government | $115,000 | 580 |
States and political subdivisions in the U.S. | $606,000 | 6,564 |
Commercial banks and other depository institutions in U.S. | $62,180,000 | 117 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $484,967,000 | 153 |
Demand deposits | $446,537,000 | 125 |
Nontransaction accounts | $860,368,000 | 465 |
Money market deposit accounts (MMDAs) | $672,852,000 | 233 |
Other savings deposits (excluding MMDAs) | $11,205,000 | 3,509 |
Total time deposits | $176,311,000 | 1,212 |
Total time and savings deposits | $898,798,000 | 462 |
Noninterest-bearing deposits | $446,537,000 | 187 |
Interest-bearing deposits | $898,798,000 | 444 |
Retail deposits | $1,257,448,000 | 309 |
Estimated insured deposits | $568,424,000 | 540 |
IRAs and Keogh plan accounts | $4,445,000 | 4,208 |
Brokered deposits | $1,968,000 | 2,164 |
Fully insured brokered deposits | $1,968,000 | 1,891 |
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 | $1,212,206,000 | 396 |
Deposits held in domestic offices | $1,212,206,000 | 394 |
Individuals, partnerships, and corporations | $1,150,207,000 | 383 |
U.S. Government | $72,000 | 748 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $61,927,000 | 124 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,328,000 | 172 |
Demand deposits | $421,676,000 | 136 |
Nontransaction accounts | $759,878,000 | 505 |
Money market deposit accounts (MMDAs) | $581,584,000 | 254 |
Other savings deposits (excluding MMDAs) | $8,165,000 | 4,322 |
Total time deposits | $170,128,000 | 1,212 |
Total time and savings deposits | $790,530,000 | 507 |
Noninterest-bearing deposits | $421,676,000 | 192 |
Interest-bearing deposits | $790,530,000 | 485 |
Retail deposits | $1,135,591,000 | 329 |
Estimated insured deposits | $755,094,000 | 405 |
IRAs and Keogh plan accounts | $1,445,000 | 6,752 |
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 | $1,101,064,000 | 417 |
Deposits held in domestic offices | $1,101,064,000 | 416 |
Individuals, partnerships, and corporations | $1,044,499,000 | 409 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $56,561,000 | 128 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $459,333,000 | 174 |
Demand deposits | $430,552,000 | 129 |
Nontransaction accounts | $641,731,000 | 584 |
Money market deposit accounts (MMDAs) | $463,816,000 | 285 |
Other savings deposits (excluding MMDAs) | $6,732,000 | 4,851 |
Total time deposits | $171,184,000 | 1,147 |
Total time and savings deposits | $670,512,000 | 581 |
Noninterest-bearing deposits | $430,552,000 | 186 |
Interest-bearing deposits | $670,512,000 | 566 |
Retail deposits | $1,022,450,000 | 353 |
Estimated insured deposits | $622,127,000 | 474 |
IRAs and Keogh plan accounts | $1,807,000 | 6,416 |
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 | $1,002,520,000 | 447 |
Deposits held in domestic offices | $1,002,520,000 | 446 |
Individuals, partnerships, and corporations | $953,608,000 | 438 |
U.S. Government | $177,000 | 551 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $48,735,000 | 146 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,333,000 | 195 |
Demand deposits | $364,342,000 | 147 |
Nontransaction accounts | $607,187,000 | 602 |
Money market deposit accounts (MMDAs) | $437,760,000 | 305 |
Other savings deposits (excluding MMDAs) | $7,923,000 | 4,427 |
Total time deposits | $161,504,000 | 1,189 |
Total time and savings deposits | $638,178,000 | 599 |
Noninterest-bearing deposits | $364,342,000 | 209 |
Interest-bearing deposits | $638,178,000 | 590 |
Retail deposits | $930,399,000 | 375 |
Estimated insured deposits | $587,818,000 | 513 |
IRAs and Keogh plan accounts | $1,688,000 | 6,560 |
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 | $949,909,000 | 466 |
Deposits held in domestic offices | $949,909,000 | 463 |
Individuals, partnerships, and corporations | $906,628,000 | 458 |
U.S. Government | $61,000 | 826 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $43,220,000 | 158 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,117,000 | 193 |
Demand deposits | $359,667,000 | 145 |
Nontransaction accounts | $564,792,000 | 643 |
Money market deposit accounts (MMDAs) | $412,639,000 | 314 |
Other savings deposits (excluding MMDAs) | $10,116,000 | 3,856 |
Total time deposits | $142,035,000 | 1,349 |
Total time and savings deposits | $590,242,000 | 651 |
Noninterest-bearing deposits | $359,667,000 | 204 |
Interest-bearing deposits | $590,242,000 | 626 |
Retail deposits | $889,480,000 | 388 |
Estimated insured deposits | $557,499,000 | 538 |
IRAs and Keogh plan accounts | $1,549,000 | 6,767 |
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 | $841,438,000 | 521 |
Deposits held in domestic offices | $841,438,000 | 518 |
Individuals, partnerships, and corporations | $795,724,000 | 508 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $45,688,000 | 153 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,670,000 | 222 |
Demand deposits | $310,379,000 | 158 |
Nontransaction accounts | $504,768,000 | 701 |
Money market deposit accounts (MMDAs) | $351,771,000 | 351 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,676 |
Total time deposits | $145,723,000 | 1,277 |
Total time and savings deposits | $531,059,000 | 713 |
Noninterest-bearing deposits | $310,379,000 | 221 |
Interest-bearing deposits | $531,059,000 | 702 |
Retail deposits | $779,923,000 | 443 |
Estimated insured deposits | $514,626,000 | 591 |
IRAs and Keogh plan accounts | $1,781,000 | 6,602 |
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 | $730,511,000 | 585 |
Deposits held in domestic offices | $730,511,000 | 582 |
Individuals, partnerships, and corporations | $666,421,000 | 591 |
U.S. Government | $102,000 | 628 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $63,988,000 | 115 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,799,000 | 258 |
Demand deposits | $256,523,000 | 189 |
Nontransaction accounts | $445,712,000 | 790 |
Money market deposit accounts (MMDAs) | $295,391,000 | 399 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,644 |
Total time deposits | $142,989,000 | 1,302 |
Total time and savings deposits | $473,988,000 | 795 |
Noninterest-bearing deposits | $256,523,000 | 259 |
Interest-bearing deposits | $473,988,000 | 788 |
Retail deposits | $658,437,000 | 515 |
Estimated insured deposits | $476,702,000 | 652 |
IRAs and Keogh plan accounts | $1,839,000 | 6,547 |
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 | $664,030,000 | 638 |
Deposits held in domestic offices | $664,030,000 | 636 |
Individuals, partnerships, and corporations | $616,027,000 | 641 |
U.S. Government | $402,000 | 346 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $47,601,000 | 152 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,664,000 | 198 |
Demand deposits | $252,061,000 | 154 |
Nontransaction accounts | $386,366,000 | 750 |
Money market deposit accounts (MMDAs) | $251,380,000 | 401 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 3,965 |
Total time deposits | $127,518,000 | 1,210 |
Total time and savings deposits | $411,969,000 | 910 |
Noninterest-bearing deposits | $252,061,000 | 250 |
Interest-bearing deposits | $411,969,000 | 881 |
Retail deposits | $589,220,000 | 586 |
Estimated insured deposits | $430,820,000 | 734 |
IRAs and Keogh plan accounts | $2,194,000 | 6,198 |
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 | $586,606,000 | 739 |
Deposits held in domestic offices | $586,606,000 | 736 |
Individuals, partnerships, and corporations | $557,250,000 | 729 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $29,350,000 | 236 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,114,000 | 211 |
Demand deposits | $234,552,000 | 167 |
Nontransaction accounts | $330,492,000 | 872 |
Money market deposit accounts (MMDAs) | $230,511,000 | 428 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 4,239 |
Total time deposits | $93,374,000 | 1,770 |
Total time and savings deposits | $352,054,000 | 1,065 |
Noninterest-bearing deposits | $234,552,000 | 273 |
Interest-bearing deposits | $352,054,000 | 1,044 |
Retail deposits | $530,358,000 | 665 |
Estimated insured deposits | $396,743,000 | 803 |
IRAs and Keogh plan accounts | $2,550,000 | 5,890 |
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 | $525,681,000 | 826 |
Deposits held in domestic offices | $525,681,000 | 823 |
Individuals, partnerships, and corporations | $501,989,000 | 811 |
U.S. Government | $36,000 | 1,357 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $23,656,000 | 266 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,772,000 | 248 |
Demand deposits | $196,789,000 | 190 |
Nontransaction accounts | $307,909,000 | 929 |
Money market deposit accounts (MMDAs) | $207,820,000 | 446 |
Other savings deposits (excluding MMDAs) | $6,217,000 | 4,338 |
Total time deposits | $93,872,000 | 1,762 |
Total time and savings deposits | $328,892,000 | 1,152 |
Noninterest-bearing deposits | $196,789,000 | 316 |
Interest-bearing deposits | $328,892,000 | 1,126 |
Retail deposits | $465,706,000 | 751 |
Estimated insured deposits | $398,097,000 | 805 |
IRAs and Keogh plan accounts | $2,600,000 | 5,836 |
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 | $447,239,000 | 943 |
Deposits held in domestic offices | $447,239,000 | 940 |
Individuals, partnerships, and corporations | $434,418,000 | 910 |
U.S. Government | $109,000 | 603 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $12,712,000 | 421 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,201,000 | 258 |
Demand deposits | $175,474,000 | 210 |
Nontransaction accounts | $250,038,000 | 1,154 |
Money market deposit accounts (MMDAs) | $197,101,000 | 457 |
Other savings deposits (excluding MMDAs) | $4,645,000 | 5,001 |
Total time deposits | $48,291,000 | 3,388 |
Total time and savings deposits | $271,765,000 | 1,405 |
Noninterest-bearing deposits | $175,475,000 | 339 |
Interest-bearing deposits | $271,764,000 | 1,369 |
Retail deposits | $419,424,000 | 813 |
Estimated insured deposits | $329,057,000 | 970 |
IRAs and Keogh plan accounts | $2,362,000 | 6,057 |
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 | $423,182,000 | 985 |
Deposits held in domestic offices | $423,182,000 | 982 |
Individuals, partnerships, and corporations | $415,717,000 | 929 |
U.S. Government | $202,000 | 650 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $7,263,000 | 582 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,010,000 | 271 |
Demand deposits | $174,244,000 | 215 |
Nontransaction accounts | $229,172,000 | 1,224 |
Money market deposit accounts (MMDAs) | $178,563,000 | 485 |
Other savings deposits (excluding MMDAs) | $4,441,000 | 4,997 |
Total time deposits | $46,168,000 | 3,496 |
Total time and savings deposits | $248,938,000 | 1,500 |
Noninterest-bearing deposits | $174,244,000 | 334 |
Interest-bearing deposits | $248,938,000 | 1,476 |
Retail deposits | $393,996,000 | 858 |
Estimated insured deposits | $286,553,000 | 1,098 |
IRAs and Keogh plan accounts | $2,504,000 | 5,862 |
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 | $312,589,000 | 1,271 |
Deposits held in domestic offices | $312,589,000 | 1,268 |
Individuals, partnerships, and corporations | $309,335,000 | 1,196 |
U.S. Government | $76,000 | 1,338 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $3,178,000 | 778 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,018,000 | 429 |
Demand deposits | $116,113,000 | 310 |
Nontransaction accounts | $183,571,000 | 1,419 |
Money market deposit accounts (MMDAs) | $132,096,000 | 558 |
Other savings deposits (excluding MMDAs) | $3,581,000 | 5,306 |
Total time deposits | $47,894,000 | 3,381 |
Total time and savings deposits | $196,476,000 | 1,795 |
Noninterest-bearing deposits | $116,121,000 | 445 |
Interest-bearing deposits | $196,468,000 | 1,788 |
Retail deposits | $277,896,000 | 1,170 |
Estimated insured deposits | $181,834,000 | 1,808 |
IRAs and Keogh plan accounts | $3,624,000 | 4,741 |
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 | $278,144,000 | 1,361 |
Deposits held in domestic offices | $278,144,000 | 1,358 |
Individuals, partnerships, and corporations | $264,480,000 | 1,337 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $13,631,000 | 266 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,123,000 | 502 |
Demand deposits | $99,713,000 | 365 |
Nontransaction accounts | $167,021,000 | 1,483 |
Money market deposit accounts (MMDAs) | $99,626,000 | 639 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 6,583 |
Total time deposits | $65,411,000 | 2,493 |
Total time and savings deposits | $178,431,000 | 1,894 |
Noninterest-bearing deposits | $99,713,000 | 480 |
Interest-bearing deposits | $178,431,000 | 1,880 |
Retail deposits | $234,835,000 | 1,342 |
Estimated insured deposits | $189,984,000 | 1,646 |
IRAs and Keogh plan accounts | $6,987,000 | 2,926 |
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 | $205,926,000 | 1,831 |
Deposits held in domestic offices | $205,926,000 | 1,827 |
Individuals, partnerships, and corporations | $200,306,000 | 1,753 |
U.S. Government | $55,000 | 1,450 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $5,565,000 | 472 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,569,000 | 983 |
Demand deposits | $65,599,000 | 600 |
Nontransaction accounts | $133,357,000 | 1,760 |
Money market deposit accounts (MMDAs) | $87,670,000 | 680 |
Other savings deposits (excluding MMDAs) | $1,635,000 | 7,315 |
Total time deposits | $44,052,000 | 3,463 |
Total time and savings deposits | $140,327,000 | 2,323 |
Noninterest-bearing deposits | $65,599,000 | 729 |
Interest-bearing deposits | $140,327,000 | 2,339 |
Retail deposits | $173,629,000 | 1,867 |
Estimated insured deposits | $83,104,000 | 3,747 |
IRAs and Keogh plan accounts | $5,293,000 | 3,774 |
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 | $170,489,000 | 2,238 |
Deposits held in domestic offices | $170,489,000 | 2,231 |
Individuals, partnerships, and corporations | $150,549,000 | 2,363 |
U.S. Government | $251,000 | 704 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $19,689,000 | 222 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,816,000 | 1,154 |
Demand deposits | $62,030,000 | 682 |
Nontransaction accounts | $102,673,000 | 2,224 |
Money market deposit accounts (MMDAs) | $49,991,000 | 946 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 7,636 |
Total time deposits | $51,154,000 | 2,988 |
Total time and savings deposits | $108,459,000 | 2,982 |
Noninterest-bearing deposits | $62,031,000 | 792 |
Interest-bearing deposits | $108,458,000 | 3,002 |
Retail deposits | $148,243,000 | 2,226 |
Estimated insured deposits | $85,857,000 | 3,666 |
IRAs and Keogh plan accounts | $576,000 | 9,134 |
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 | $145,097,000 | 2,568 |
Deposits held in domestic offices | $145,097,000 | 2,562 |
Individuals, partnerships, and corporations | $136,175,000 | 2,554 |
U.S. Government | $99,000 | 1,728 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $8,823,000 | 334 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,541,000 | 2,052 |
Demand deposits | $35,820,000 | 1,251 |
Nontransaction accounts | $104,556,000 | 2,122 |
Money market deposit accounts (MMDAs) | $72,959,000 | 631 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 8,134 |
Total time deposits | $30,206,000 | 4,762 |
Total time and savings deposits | $109,277,000 | 2,912 |
Noninterest-bearing deposits | $35,821,000 | 1,358 |
Interest-bearing deposits | $109,276,000 | 2,937 |
Retail deposits | $128,425,000 | 2,519 |
Estimated insured deposits | $54,423,000 | 5,452 |
IRAs and Keogh plan accounts | $549,000 | 9,584 |
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 | $136,761,000 | 2,794 |
Deposits held in domestic offices | $136,761,000 | 2,787 |
Individuals, partnerships, and corporations | $131,952,000 | 2,710 |
U.S. Government | $259,000 | 1,799 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $4,550,000 | 519 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,605,000 | 3,252 |
Demand deposits | $22,523,000 | 2,072 |
Nontransaction accounts | $110,156,000 | 2,022 |
Money market deposit accounts (MMDAs) | $83,956,000 | 571 |
Other savings deposits (excluding MMDAs) | $1,362,000 | 8,537 |
Total time deposits | $24,838,000 | 5,547 |
Total time and savings deposits | $114,238,000 | 2,843 |
Noninterest-bearing deposits | $22,523,000 | 2,202 |
Interest-bearing deposits | $114,238,000 | 2,870 |
Retail deposits | $119,980,000 | 2,797 |
Estimated insured deposits | $45,570,000 | 6,426 |
IRAs and Keogh plan accounts | $386,000 | 10,396 |
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 | $124,758,000 | 3,077 |
Deposits held in domestic offices | $124,758,000 | 3,069 |
Individuals, partnerships, and corporations | $122,885,000 | 2,925 |
U.S. Government | $84,000 | 3,564 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $1,789,000 | 893 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,685,000 | 3,145 |
Demand deposits | $24,039,000 | 1,959 |
Nontransaction accounts | $97,073,000 | 2,289 |
Money market deposit accounts (MMDAs) | $82,998,000 | 581 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 9,379 |
Total time deposits | $13,015,000 | 7,993 |
Total time and savings deposits | $100,719,000 | 3,212 |
Noninterest-bearing deposits | $24,039,000 | 2,072 |
Interest-bearing deposits | $100,719,000 | 3,258 |
Retail deposits | $115,746,000 | 2,947 |
Estimated insured deposits | $33,916,000 | 7,955 |
IRAs and Keogh plan accounts | $542,000 | 10,599 |
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 | $113,719,000 | 3,352 |
Deposits held in domestic offices | $113,719,000 | 3,344 |
Individuals, partnerships, and corporations | $111,564,000 | 3,173 |
U.S. Government | $673,000 | 1,057 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 990 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,764,000 | 3,895 |
Demand deposits | $18,831,000 | 2,424 |
Nontransaction accounts | $90,955,000 | 2,349 |
Money market deposit accounts (MMDAs) | $78,295,000 | 597 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 9,723 |
Total time deposits | $11,447,000 | 8,226 |
Total time and savings deposits | $94,888,000 | 3,379 |
Noninterest-bearing deposits | $18,831,000 | 2,554 |
Interest-bearing deposits | $94,888,000 | 3,422 |
Retail deposits | $104,773,000 | 3,266 |
Estimated insured deposits | $26,651,000 | 9,232 |
IRAs and Keogh plan accounts | $707,000 | 10,663 |
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 | $120,737,000 | 3,262 |
Deposits held in domestic offices | $120,737,000 | 3,252 |
Individuals, partnerships, and corporations | $112,058,000 | 3,239 |
U.S. Government | $131,000 | 2,748 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $8,548,000 | 443 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,892,000 | 4,223 |
Demand deposits | $16,245,000 | 2,685 |
Nontransaction accounts | $99,845,000 | 2,151 |
Money market deposit accounts (MMDAs) | $82,067,000 | 619 |
Other savings deposits (excluding MMDAs) | $1,093,000 | 10,289 |
Total time deposits | $16,685,000 | 6,795 |
Total time and savings deposits | $104,492,000 | 3,177 |
Noninterest-bearing deposits | $16,246,000 | 2,844 |
Interest-bearing deposits | $104,491,000 | 3,256 |
Retail deposits | $113,168,000 | 3,172 |
Estimated insured deposits | $34,211,000 | 8,394 |
IRAs and Keogh plan accounts | $716,000 | 11,185 |
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 | $128,880,000 | 3,166 |
Deposits held in domestic offices | $128,880,000 | 3,158 |
Individuals, partnerships, and corporations | $111,867,000 | 3,437 |
U.S. Government | $109,000 | 3,689 |
States and political subdivisions in the U.S. | $297,000 | 10,006 |
Commercial banks and other depository institutions in U.S. | $16,607,000 | 335 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,156,000 | 4,220 |
Demand deposits | $16,044,000 | 2,643 |
Nontransaction accounts | $108,724,000 | 2,045 |
Money market deposit accounts (MMDAs) | $75,117,000 | 705 |
Other savings deposits (excluding MMDAs) | $910,000 | 10,632 |
Total time deposits | $32,697,000 | 4,155 |
Total time and savings deposits | $112,836,000 | 3,152 |
Noninterest-bearing deposits | $16,044,000 | 2,855 |
Interest-bearing deposits | $112,836,000 | 3,145 |
Retail deposits | $117,629,000 | 3,148 |
Estimated insured deposits | $46,994,000 | 7,019 |
IRAs and Keogh plan accounts | $875,000 | 11,229 |
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 |