Home > Pacific National Bank > Total Deposits
Pacific National Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $1,757,986,000 | 323 |
Deposits held in domestic offices | $1,757,986,000 | 320 |
Individuals, partnerships, and corporations | $1,632,688,000 | 315 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $125,298,000 | 239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,330,000 | 732 |
Demand deposits | $27,771,000 | 1,704 |
Nontransaction accounts | $1,666,656,000 | 309 |
Money market deposit accounts (MMDAs) | $276,902,000 | 496 |
Other savings deposits (excluding MMDAs) | $26,883,000 | 2,015 |
Total time deposits | $1,362,871,000 | 187 |
Total time and savings deposits | $1,730,215,000 | 306 |
Noninterest-bearing deposits | $27,771,000 | 2,305 |
Interest-bearing deposits | $1,730,215,000 | 281 |
Retail deposits | $969,127,000 | 439 |
Estimated insured deposits | $1,719,894,000 | 247 |
IRAs and Keogh plan accounts | $124,027,000 | 208 |
Brokered deposits | $7,909,000 | 2,188 |
Fully insured brokered deposits | $2,186,000 | 2,657 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,559,831,000 | 359 |
Deposits held in domestic offices | $1,559,831,000 | 357 |
Individuals, partnerships, and corporations | $1,434,534,000 | 362 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $125,297,000 | 243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,569,000 | 885 |
Demand deposits | $16,839,000 | 3,135 |
Nontransaction accounts | $1,480,262,000 | 341 |
Money market deposit accounts (MMDAs) | $252,793,000 | 523 |
Other savings deposits (excluding MMDAs) | $26,829,000 | 2,017 |
Total time deposits | $1,200,640,000 | 212 |
Total time and savings deposits | $1,542,992,000 | 339 |
Noninterest-bearing deposits | $16,839,000 | 3,546 |
Interest-bearing deposits | $1,542,992,000 | 319 |
Retail deposits | $863,598,000 | 506 |
Estimated insured deposits | $1,312,191,000 | 289 |
IRAs and Keogh plan accounts | $111,003,000 | 229 |
Brokered deposits | $21,226,000 | 1,467 |
Fully insured brokered deposits | $12,236,000 | 1,624 |
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 | $1,325,451,000 | 418 |
Deposits held in domestic offices | $1,325,451,000 | 416 |
Individuals, partnerships, and corporations | $1,200,153,000 | 429 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $125,298,000 | 253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,886,000 | 833 |
Demand deposits | $18,031,000 | 2,906 |
Nontransaction accounts | $1,243,565,000 | 401 |
Money market deposit accounts (MMDAs) | $217,917,000 | 580 |
Other savings deposits (excluding MMDAs) | $29,378,000 | 1,896 |
Total time deposits | $996,270,000 | 276 |
Total time and savings deposits | $1,307,420,000 | 393 |
Noninterest-bearing deposits | $18,031,000 | 3,360 |
Interest-bearing deposits | $1,307,420,000 | 370 |
Retail deposits | $735,198,000 | 592 |
Estimated insured deposits | $1,012,702,000 | 378 |
IRAs and Keogh plan accounts | $97,163,000 | 253 |
Brokered deposits | $48,733,000 | 912 |
Fully insured brokered deposits | $48,733,000 | 775 |
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 | $1,309,855,000 | 405 |
Deposits held in domestic offices | $1,309,855,000 | 403 |
Individuals, partnerships, and corporations | $1,184,557,000 | 417 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $125,298,000 | 245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,705,000 | 762 |
Demand deposits | $21,173,000 | 2,481 |
Nontransaction accounts | $1,225,150,000 | 393 |
Money market deposit accounts (MMDAs) | $201,316,000 | 601 |
Other savings deposits (excluding MMDAs) | $29,784,000 | 1,840 |
Total time deposits | $994,050,000 | 273 |
Total time and savings deposits | $1,288,682,000 | 383 |
Noninterest-bearing deposits | $21,173,000 | 2,993 |
Interest-bearing deposits | $1,288,683,000 | 361 |
Retail deposits | $717,683,000 | 586 |
Estimated insured deposits | $1,031,202,000 | 365 |
IRAs and Keogh plan accounts | $93,341,000 | 254 |
Brokered deposits | $90,198,000 | 559 |
Fully insured brokered deposits | $89,712,000 | 522 |
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 | $1,285,173,000 | 409 |
Deposits held in domestic offices | $1,285,173,000 | 407 |
Individuals, partnerships, and corporations | $1,160,173,000 | 418 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $125,000,000 | 234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,670,000 | 603 |
Demand deposits | $20,495,000 | 2,500 |
Nontransaction accounts | $1,188,503,000 | 400 |
Money market deposit accounts (MMDAs) | $196,893,000 | 614 |
Other savings deposits (excluding MMDAs) | $34,656,000 | 1,718 |
Total time deposits | $956,954,000 | 262 |
Total time and savings deposits | $1,264,678,000 | 385 |
Noninterest-bearing deposits | $35,213,000 | 1,803 |
Interest-bearing deposits | $1,249,960,000 | 365 |
Retail deposits | $723,679,000 | 579 |
Estimated insured deposits | $849,366,000 | 419 |
IRAs and Keogh plan accounts | $89,930,000 | 254 |
Brokered deposits | $98,680,000 | 459 |
Fully insured brokered deposits | $67,075,000 | 576 |
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 | $1,163,851,000 | 452 |
Deposits held in domestic offices | $1,163,851,000 | 450 |
Individuals, partnerships, and corporations | $1,088,062,000 | 448 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $75,789,000 | 384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,679,000 | 706 |
Demand deposits | $26,023,000 | 1,913 |
Nontransaction accounts | $1,076,172,000 | 437 |
Money market deposit accounts (MMDAs) | $207,431,000 | 603 |
Other savings deposits (excluding MMDAs) | $39,177,000 | 1,630 |
Total time deposits | $829,564,000 | 289 |
Total time and savings deposits | $1,137,828,000 | 432 |
Noninterest-bearing deposits | $26,023,000 | 2,469 |
Interest-bearing deposits | $1,137,828,000 | 394 |
Retail deposits | $674,469,000 | 605 |
Estimated insured deposits | $797,616,000 | 429 |
IRAs and Keogh plan accounts | $89,737,000 | 255 |
Brokered deposits | $44,728,000 | 700 |
Fully insured brokered deposits | $21,632,000 | 1,040 |
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 | $1,130,470,000 | 464 |
Deposits held in domestic offices | $1,130,470,000 | 462 |
Individuals, partnerships, and corporations | $1,104,952,000 | 441 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $25,518,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,023,000 | 814 |
Demand deposits | $21,081,000 | 2,481 |
Nontransaction accounts | $1,052,447,000 | 448 |
Money market deposit accounts (MMDAs) | $232,382,000 | 559 |
Other savings deposits (excluding MMDAs) | $40,960,000 | 1,580 |
Total time deposits | $779,105,000 | 305 |
Total time and savings deposits | $1,109,389,000 | 440 |
Noninterest-bearing deposits | $21,081,000 | 2,959 |
Interest-bearing deposits | $1,109,389,000 | 408 |
Retail deposits | $697,654,000 | 586 |
Estimated insured deposits | $821,352,000 | 416 |
IRAs and Keogh plan accounts | $91,763,000 | 249 |
Brokered deposits | $10,281,000 | 1,608 |
Fully insured brokered deposits | $3,743,000 | 2,172 |
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 | $1,167,890,000 | 444 |
Deposits held in domestic offices | $1,167,890,000 | 441 |
Individuals, partnerships, and corporations | $1,142,394,000 | 418 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $25,496,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,381,000 | 1,218 |
Demand deposits | $19,725,000 | 2,738 |
Nontransaction accounts | $1,105,509,000 | 425 |
Money market deposit accounts (MMDAs) | $264,843,000 | 502 |
Other savings deposits (excluding MMDAs) | $43,087,000 | 1,532 |
Total time deposits | $797,579,000 | 291 |
Total time and savings deposits | $1,148,165,000 | 417 |
Noninterest-bearing deposits | $19,725,000 | 3,169 |
Interest-bearing deposits | $1,148,165,000 | 391 |
Retail deposits | $725,617,000 | 563 |
Estimated insured deposits | $838,793,000 | 394 |
IRAs and Keogh plan accounts | $91,685,000 | 249 |
Brokered deposits | $12,196,000 | 1,449 |
Fully insured brokered deposits | $4,773,000 | 2,006 |
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 | $1,152,308,000 | 448 |
Deposits held in domestic offices | $1,152,308,000 | 445 |
Individuals, partnerships, and corporations | $1,151,410,000 | 409 |
U.S. Government | $100,000 | 544 |
States and political subdivisions in the U.S. | $798,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,179,000 | 1,354 |
Demand deposits | $22,273,000 | 2,280 |
Nontransaction accounts | $1,095,129,000 | 417 |
Money market deposit accounts (MMDAs) | $305,695,000 | 443 |
Other savings deposits (excluding MMDAs) | $49,173,000 | 1,418 |
Total time deposits | $740,261,000 | 308 |
Total time and savings deposits | $1,130,035,000 | 420 |
Noninterest-bearing deposits | $22,273,000 | 2,789 |
Interest-bearing deposits | $1,130,035,000 | 389 |
Retail deposits | $756,156,000 | 531 |
Estimated insured deposits | $844,143,000 | 384 |
IRAs and Keogh plan accounts | $91,964,000 | 249 |
Brokered deposits | $12,333,000 | 1,428 |
Fully insured brokered deposits | $4,432,000 | 2,038 |
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 | $1,146,490,000 | 462 |
Deposits held in domestic offices | $1,146,490,000 | 461 |
Individuals, partnerships, and corporations | $1,145,593,000 | 425 |
U.S. Government | $100,000 | 588 |
States and political subdivisions in the U.S. | $797,000 | 6,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,881,000 | 1,624 |
Demand deposits | $18,610,000 | 2,985 |
Nontransaction accounts | $1,092,609,000 | 432 |
Money market deposit accounts (MMDAs) | $326,307,000 | 436 |
Other savings deposits (excluding MMDAs) | $51,650,000 | 1,397 |
Total time deposits | $714,652,000 | 321 |
Total time and savings deposits | $1,127,880,000 | 433 |
Noninterest-bearing deposits | $18,610,000 | 3,359 |
Interest-bearing deposits | $1,127,880,000 | 403 |
Retail deposits | $771,871,000 | 536 |
Estimated insured deposits | $852,186,000 | 395 |
IRAs and Keogh plan accounts | $90,789,000 | 257 |
Brokered deposits | $11,603,000 | 1,484 |
Fully insured brokered deposits | $4,197,000 | 2,047 |
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 | $1,140,338,000 | 461 |
Deposits held in domestic offices | $1,140,338,000 | 459 |
Individuals, partnerships, and corporations | $1,139,443,000 | 428 |
U.S. Government | $100,000 | 561 |
States and political subdivisions in the U.S. | $795,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,238,000 | 1,577 |
Demand deposits | $17,878,000 | 3,094 |
Nontransaction accounts | $1,084,100,000 | 437 |
Money market deposit accounts (MMDAs) | $336,644,000 | 419 |
Other savings deposits (excluding MMDAs) | $53,062,000 | 1,355 |
Total time deposits | $694,393,000 | 331 |
Total time and savings deposits | $1,122,460,000 | 434 |
Noninterest-bearing deposits | $17,878,000 | 3,432 |
Interest-bearing deposits | $1,122,460,000 | 403 |
Retail deposits | $783,053,000 | 525 |
Estimated insured deposits | $870,334,000 | 382 |
IRAs and Keogh plan accounts | $90,336,000 | 254 |
Brokered deposits | $11,081,000 | 1,516 |
Fully insured brokered deposits | $4,284,000 | 2,019 |
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 | $1,114,675,000 | 462 |
Deposits held in domestic offices | $1,114,675,000 | 461 |
Individuals, partnerships, and corporations | $1,114,676,000 | 428 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,285,000 | 1,854 |
Demand deposits | $14,159,000 | 3,929 |
Nontransaction accounts | $1,063,391,000 | 428 |
Money market deposit accounts (MMDAs) | $335,373,000 | 412 |
Other savings deposits (excluding MMDAs) | $55,657,000 | 1,293 |
Total time deposits | $672,361,000 | 341 |
Total time and savings deposits | $1,063,391,000 | 440 |
Noninterest-bearing deposits | $14,159,000 | 4,185 |
Interest-bearing deposits | $1,100,516,000 | 400 |
Retail deposits | $610,215,000 | 625 |
Estimated insured deposits | $850,747,000 | 380 |
IRAs and Keogh plan accounts | $92,938,000 | 239 |
Brokered deposits | $8,999,000 | 1,671 |
Fully insured brokered deposits | $6,808,000 | 1,669 |
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 | $1,089,012,000 | 470 |
Deposits held in domestic offices | $1,089,012,000 | 469 |
Individuals, partnerships, and corporations | $1,089,013,000 | 436 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,342,000 | 1,787 |
Demand deposits | $13,239,000 | 4,086 |
Nontransaction accounts | $1,036,671,000 | 440 |
Money market deposit accounts (MMDAs) | $345,940,000 | 401 |
Other savings deposits (excluding MMDAs) | $61,986,000 | 1,203 |
Total time deposits | $628,745,000 | 360 |
Total time and savings deposits | $1,036,671,000 | 454 |
Noninterest-bearing deposits | $13,239,000 | 4,315 |
Interest-bearing deposits | $1,075,773,000 | 411 |
Retail deposits | $580,598,000 | 645 |
Estimated insured deposits | $844,380,000 | 393 |
IRAs and Keogh plan accounts | $93,194,000 | 237 |
Brokered deposits | $8,108,000 | 1,718 |
Fully insured brokered deposits | $6,269,000 | 1,692 |
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 | $1,065,542,000 | 477 |
Deposits held in domestic offices | $1,065,542,000 | 476 |
Individuals, partnerships, and corporations | $1,065,542,000 | 443 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,003,000 | 2,004 |
Demand deposits | $9,925,000 | 5,022 |
Nontransaction accounts | $1,014,539,000 | 441 |
Money market deposit accounts (MMDAs) | $371,968,000 | 378 |
Other savings deposits (excluding MMDAs) | $63,905,000 | 1,168 |
Total time deposits | $578,666,000 | 383 |
Total time and savings deposits | $1,014,539,000 | 455 |
Noninterest-bearing deposits | $9,925,000 | 5,167 |
Interest-bearing deposits | $1,055,617,000 | 415 |
Retail deposits | $565,506,000 | 661 |
Estimated insured deposits | $814,456,000 | 404 |
IRAs and Keogh plan accounts | $91,463,000 | 243 |
Brokered deposits | $6,748,000 | 1,777 |
Fully insured brokered deposits | $5,826,000 | 1,645 |
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 | $1,014,703,000 | 488 |
Deposits held in domestic offices | $1,014,703,000 | 487 |
Individuals, partnerships, and corporations | $1,014,703,000 | 459 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,913,000 | 1,952 |
Demand deposits | $9,615,000 | 5,125 |
Nontransaction accounts | $960,790,000 | 458 |
Money market deposit accounts (MMDAs) | $374,319,000 | 368 |
Other savings deposits (excluding MMDAs) | $68,280,000 | 1,126 |
Total time deposits | $518,191,000 | 405 |
Total time and savings deposits | $960,790,000 | 472 |
Noninterest-bearing deposits | $9,615,000 | 5,259 |
Interest-bearing deposits | $1,005,088,000 | 426 |
Retail deposits | $548,857,000 | 668 |
Estimated insured deposits | $790,039,000 | 414 |
IRAs and Keogh plan accounts | $90,170,000 | 239 |
Brokered deposits | $4,142,000 | 1,943 |
Fully insured brokered deposits | $3,542,000 | 1,793 |
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 | $890,017,000 | 542 |
Deposits held in domestic offices | $890,017,000 | 541 |
Individuals, partnerships, and corporations | $890,017,000 | 511 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,457,000 | 2,015 |
Demand deposits | $9,930,000 | 5,136 |
Nontransaction accounts | $836,560,000 | 500 |
Money market deposit accounts (MMDAs) | $290,073,000 | 435 |
Other savings deposits (excluding MMDAs) | $73,684,000 | 1,057 |
Total time deposits | $472,803,000 | 429 |
Total time and savings deposits | $836,560,000 | 519 |
Noninterest-bearing deposits | $9,930,000 | 5,274 |
Interest-bearing deposits | $880,087,000 | 471 |
Retail deposits | $507,795,000 | 727 |
Estimated insured deposits | $726,298,000 | 442 |
IRAs and Keogh plan accounts | $88,081,000 | 238 |
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 | $826,844,000 | 561 |
Deposits held in domestic offices | $826,844,000 | 560 |
Individuals, partnerships, and corporations | $826,844,000 | 523 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,212,000 | 1,282 |
Demand deposits | $6,956,000 | 5,966 |
Nontransaction accounts | $754,632,000 | 529 |
Money market deposit accounts (MMDAs) | $191,452,000 | 572 |
Other savings deposits (excluding MMDAs) | $84,913,000 | 930 |
Total time deposits | $478,267,000 | 402 |
Total time and savings deposits | $754,632,000 | 542 |
Noninterest-bearing deposits | $6,956,000 | 6,055 |
Interest-bearing deposits | $819,888,000 | 485 |
Retail deposits | $497,019,000 | 731 |
Estimated insured deposits | $663,125,000 | 470 |
IRAs and Keogh plan accounts | $82,766,000 | 251 |
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 | $734,346,000 | 611 |
Deposits held in domestic offices | $734,346,000 | 610 |
Individuals, partnerships, and corporations | $734,346,000 | 576 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,000,000 | 1,474 |
Demand deposits | $5,353,000 | 6,541 |
Nontransaction accounts | $666,346,000 | 575 |
Money market deposit accounts (MMDAs) | $124,039,000 | 794 |
Other savings deposits (excluding MMDAs) | $94,175,000 | 802 |
Total time deposits | $448,132,000 | 410 |
Total time and savings deposits | $666,346,000 | 596 |
Noninterest-bearing deposits | $5,353,000 | 6,590 |
Interest-bearing deposits | $728,993,000 | 530 |
Retail deposits | $478,524,000 | 739 |
Estimated insured deposits | $622,529,000 | 485 |
IRAs and Keogh plan accounts | $82,682,000 | 248 |
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 | $705,469,000 | 625 |
Deposits held in domestic offices | $705,469,000 | 624 |
Individuals, partnerships, and corporations | $705,469,000 | 585 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,422,000 | 1,365 |
Demand deposits | $5,289,000 | 6,604 |
Nontransaction accounts | $633,047,000 | 590 |
Money market deposit accounts (MMDAs) | $85,966,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $109,419,000 | 696 |
Total time deposits | $437,662,000 | 406 |
Total time and savings deposits | $633,047,000 | 612 |
Noninterest-bearing deposits | $5,289,000 | 6,653 |
Interest-bearing deposits | $700,180,000 | 542 |
Retail deposits | $469,076,000 | 754 |
Estimated insured deposits | $603,190,000 | 487 |
IRAs and Keogh plan accounts | $82,296,000 | 246 |
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 | $673,998,000 | 645 |
Deposits held in domestic offices | $673,998,000 | 644 |
Individuals, partnerships, and corporations | $673,998,000 | 598 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,014,000 | 1,291 |
Demand deposits | $3,293,000 | 7,610 |
Nontransaction accounts | $598,984,000 | 612 |
Money market deposit accounts (MMDAs) | $71,282,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $123,058,000 | 624 |
Total time deposits | $404,644,000 | 424 |
Total time and savings deposits | $598,984,000 | 647 |
Noninterest-bearing deposits | $3,293,000 | 7,643 |
Interest-bearing deposits | $670,705,000 | 559 |
Retail deposits | $449,635,000 | 782 |
Estimated insured deposits | $582,993,000 | 516 |
IRAs and Keogh plan accounts | $81,905,000 | 257 |
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 | $651,257,000 | 669 |
Deposits held in domestic offices | $651,257,000 | 664 |
Individuals, partnerships, and corporations | $651,257,000 | 613 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,860,000 | 1,156 |
Demand deposits | $2,174,000 | 8,043 |
Nontransaction accounts | $571,397,000 | 639 |
Money market deposit accounts (MMDAs) | $75,770,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $140,034,000 | 542 |
Total time deposits | $355,593,000 | 475 |
Total time and savings deposits | $571,397,000 | 673 |
Noninterest-bearing deposits | $2,174,000 | 8,071 |
Interest-bearing deposits | $649,083,000 | 570 |
Retail deposits | $430,336,000 | 805 |
Estimated insured deposits | $570,001,000 | 527 |
IRAs and Keogh plan accounts | $84,901,000 | 248 |
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 | $660,552,000 | 653 |
Deposits held in domestic offices | $660,552,000 | 650 |
Individuals, partnerships, and corporations | $660,552,000 | 606 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,902,000 | 1,196 |
Demand deposits | $3,505,000 | 7,389 |
Nontransaction accounts | $581,650,000 | 618 |
Money market deposit accounts (MMDAs) | $68,681,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $150,201,000 | 493 |
Total time deposits | $362,768,000 | 462 |
Total time and savings deposits | $581,650,000 | 654 |
Noninterest-bearing deposits | $3,505,000 | 7,418 |
Interest-bearing deposits | $657,047,000 | 560 |
Retail deposits | $446,075,000 | 776 |
Estimated insured deposits | $591,130,000 | 508 |
IRAs and Keogh plan accounts | $86,462,000 | 246 |
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 | $671,607,000 | 634 |
Deposits held in domestic offices | $671,607,000 | 631 |
Individuals, partnerships, and corporations | $671,606,000 | 589 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,737,000 | 1,136 |
Demand deposits | $2,488,000 | 7,941 |
Nontransaction accounts | $590,869,000 | 608 |
Money market deposit accounts (MMDAs) | $56,649,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $148,884,000 | 477 |
Total time deposits | $385,336,000 | 443 |
Total time and savings deposits | $590,869,000 | 641 |
Noninterest-bearing deposits | $2,488,000 | 7,971 |
Interest-bearing deposits | $669,119,000 | 546 |
Retail deposits | $455,990,000 | 751 |
Estimated insured deposits | $601,818,000 | 493 |
IRAs and Keogh plan accounts | $88,082,000 | 248 |
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 | $672,627,000 | 632 |
Deposits held in domestic offices | $672,627,000 | 630 |
Individuals, partnerships, and corporations | $672,627,000 | 586 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $672,627,000 | 575 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $672,627,000 | 542 |
Retail deposits | $468,000,000 | 744 |
Estimated insured deposits | $606,524,000 | 499 |
IRAs and Keogh plan accounts | $89,324,000 | 250 |
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 | $685,868,000 | 623 |
Deposits held in domestic offices | $685,868,000 | 621 |
Individuals, partnerships, and corporations | $685,868,000 | 585 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $685,868,000 | 565 |
Noninterest-bearing deposits | $125,000 | 8,928 |
Interest-bearing deposits | $685,743,000 | 536 |
Retail deposits | $479,835,000 | 746 |
Estimated insured deposits | $619,800,000 | 489 |
IRAs and Keogh plan accounts | $92,940,000 | 250 |
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 | $690,475,000 | 615 |
Deposits held in domestic offices | $690,475,000 | 613 |
Individuals, partnerships, and corporations | $690,475,000 | 575 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $690,475,000 | 553 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $690,475,000 | 525 |
Retail deposits | $484,005,000 | 720 |
Estimated insured deposits | $603,330,000 | 507 |
IRAs and Keogh plan accounts | $93,386,000 | 250 |
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 | $692,211,000 | 604 |
Deposits held in domestic offices | $692,211,000 | 602 |
Individuals, partnerships, and corporations | $692,211,000 | 565 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $692,211,000 | 545 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $692,211,000 | 520 |
Retail deposits | $486,449,000 | 706 |
Estimated insured deposits | $605,117,000 | 501 |
IRAs and Keogh plan accounts | $93,246,000 | 253 |
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 | $689,872,000 | 596 |
Deposits held in domestic offices | $689,872,000 | 594 |
Individuals, partnerships, and corporations | $689,872,000 | 555 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $689,872,000 | 539 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $689,872,000 | 515 |
Retail deposits | $489,404,000 | 685 |
Estimated insured deposits | $606,520,000 | 494 |
IRAs and Keogh plan accounts | $93,585,000 | 252 |
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 | $677,638,000 | 582 |
Deposits held in domestic offices | $677,638,000 | 579 |
Individuals, partnerships, and corporations | $677,638,000 | 548 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $677,638,000 | 522 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $677,638,000 | 503 |
Retail deposits | $490,535,000 | 650 |
Estimated insured deposits | $607,162,000 | 495 |
IRAs and Keogh plan accounts | $90,585,000 | 258 |
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 | $611,668,000 | 637 |
Deposits held in domestic offices | $611,668,000 | 632 |
Individuals, partnerships, and corporations | $611,668,000 | 599 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $611,668,000 | 561 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $611,668,000 | 551 |
Retail deposits | $480,511,000 | 652 |
Estimated insured deposits | $564,171,000 | 530 |
IRAs and Keogh plan accounts | $86,993,000 | 269 |
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 | $549,037,000 | 689 |
Deposits held in domestic offices | $549,037,000 | 684 |
Individuals, partnerships, and corporations | $549,037,000 | 649 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $549,037,000 | 605 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $549,037,000 | 596 |
Retail deposits | $449,333,000 | 701 |
Estimated insured deposits | $522,533,000 | 563 |
IRAs and Keogh plan accounts | $84,075,000 | 291 |
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 | $591,695,000 | 627 |
Deposits held in domestic offices | $591,695,000 | 620 |
Individuals, partnerships, and corporations | $591,695,000 | 594 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $591,695,000 | 563 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $591,695,000 | 560 |
Retail deposits | $472,042,000 | 668 |
Estimated insured deposits | $568,541,000 | 526 |
IRAs and Keogh plan accounts | $89,641,000 | 289 |
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 | $525,400,000 | 707 |
Deposits held in domestic offices | $525,400,000 | 703 |
Individuals, partnerships, and corporations | $525,400,000 | 670 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $525,400,000 | 627 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $525,400,000 | 628 |
Retail deposits | $447,544,000 | 710 |
Estimated insured deposits | $504,844,000 | 604 |
IRAs and Keogh plan accounts | $87,647,000 | 306 |
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 | $532,924,000 | 742 |
Deposits held in domestic offices | $532,924,000 | 738 |
Individuals, partnerships, and corporations | $532,924,000 | 713 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $532,924,000 | 652 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $532,924,000 | 656 |
Retail deposits | $459,679,000 | 730 |
Estimated insured deposits | $514,079,000 | 640 |
IRAs and Keogh plan accounts | $87,147,000 | 358 |
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 | $526,728,000 | 780 |
Deposits held in domestic offices | $526,728,000 | 772 |
Individuals, partnerships, and corporations | $526,728,000 | 745 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $526,728,000 | 662 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $526,728,000 | 665 |
Retail deposits | $460,497,000 | 770 |
Estimated insured deposits | $509,197,000 | 671 |
IRAs and Keogh plan accounts | $87,727,000 | 398 |
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 | $516,825,000 | 765 |
Deposits held in domestic offices | $516,825,000 | 752 |
Individuals, partnerships, and corporations | $516,825,000 | 732 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $516,825,000 | 660 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $516,825,000 | 664 |
Retail deposits | $448,515,000 | 777 |
Estimated insured deposits | $514,816,000 | 661 |
IRAs and Keogh plan accounts | $83,001,000 | 410 |
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 | $586,219,000 | 715 |
Deposits held in domestic offices | $586,219,000 | 704 |
Individuals, partnerships, and corporations | $586,219,000 | 670 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $586,219,000 | 609 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $586,219,000 | 620 |
Retail deposits | $499,499,000 | 743 |
Estimated insured deposits | $558,199,000 | 636 |
IRAs and Keogh plan accounts | $86,052,000 | 432 |
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 | $592,344,000 | 760 |
Deposits held in domestic offices | $592,344,000 | 751 |
Individuals, partnerships, and corporations | $592,344,000 | 724 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $592,344,000 | 672 |
Noninterest-bearing deposits | $73,000 | 13,522 |
Interest-bearing deposits | $592,271,000 | 669 |
Retail deposits | $505,879,000 | 796 |
Estimated insured deposits | $560,279,000 | 682 |
IRAs and Keogh plan accounts | $84,796,000 | 464 |
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 |