Home > Premier Bank > Total Deposits
Premier Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $344,013,000 | 1,509 |
Deposits held in domestic offices | $344,013,000 | 1,504 |
Individuals, partnerships, and corporations | $338,952,000 | 1,422 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $291,000 | 6,675 |
Commercial banks and other depository institutions in U.S. | $4,770,000 | 761 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,448,000 | 3,988 |
Demand deposits | $19,678,000 | 2,857 |
Nontransaction accounts | $318,565,000 | 1,364 |
Money market deposit accounts (MMDAs) | $79,222,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $52,123,000 | 1,330 |
Total time deposits | $187,221,000 | 1,327 |
Total time and savings deposits | $324,335,000 | 1,422 |
Noninterest-bearing deposits | $39,337,000 | 1,733 |
Interest-bearing deposits | $304,676,000 | 1,462 |
Retail deposits | $283,959,000 | 1,387 |
Estimated insured deposits | $290,171,000 | 1,247 |
IRAs and Keogh plan accounts | $23,400,000 | 1,038 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $345,325,000 | 1,499 |
Deposits held in domestic offices | $345,325,000 | 1,495 |
Individuals, partnerships, and corporations | $336,274,000 | 1,419 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $615,000 | 6,459 |
Commercial banks and other depository institutions in U.S. | $8,435,000 | 586 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,343,000 | 3,769 |
Demand deposits | $21,743,000 | 2,704 |
Nontransaction accounts | $316,981,000 | 1,339 |
Money market deposit accounts (MMDAs) | $83,444,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $49,207,000 | 1,361 |
Total time deposits | $184,329,000 | 1,312 |
Total time and savings deposits | $323,581,000 | 1,407 |
Noninterest-bearing deposits | $38,070,000 | 1,870 |
Interest-bearing deposits | $307,255,000 | 1,422 |
Retail deposits | $284,662,000 | 1,396 |
Estimated insured deposits | $290,373,000 | 1,235 |
IRAs and Keogh plan accounts | $22,965,000 | 1,033 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $333,732,000 | 1,513 |
Deposits held in domestic offices | $333,732,000 | 1,510 |
Individuals, partnerships, and corporations | $323,437,000 | 1,458 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,014,000 | 6,198 |
Commercial banks and other depository institutions in U.S. | $9,281,000 | 561 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,955,000 | 4,146 |
Demand deposits | $19,897,000 | 2,992 |
Nontransaction accounts | $307,777,000 | 1,344 |
Money market deposit accounts (MMDAs) | $87,427,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $42,665,000 | 1,476 |
Total time deposits | $177,685,000 | 1,297 |
Total time and savings deposits | $313,835,000 | 1,413 |
Noninterest-bearing deposits | $37,264,000 | 1,916 |
Interest-bearing deposits | $296,468,000 | 1,449 |
Retail deposits | $277,787,000 | 1,414 |
Estimated insured deposits | $283,966,000 | 1,237 |
IRAs and Keogh plan accounts | $21,938,000 | 1,061 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $336,546,000 | 1,472 |
Deposits held in domestic offices | $336,546,000 | 1,468 |
Individuals, partnerships, and corporations | $322,052,000 | 1,432 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $813,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $13,681,000 | 425 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,731,000 | 774 |
Demand deposits | $44,420,000 | 1,260 |
Nontransaction accounts | $233,815,000 | 1,716 |
Money market deposit accounts (MMDAs) | $17,772,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $43,078,000 | 1,465 |
Total time deposits | $172,965,000 | 1,288 |
Total time and savings deposits | $292,126,000 | 1,489 |
Noninterest-bearing deposits | $44,420,000 | 1,610 |
Interest-bearing deposits | $292,126,000 | 1,443 |
Retail deposits | $280,265,000 | 1,392 |
Estimated insured deposits | $267,794,000 | 1,310 |
IRAs and Keogh plan accounts | $19,006,000 | 1,220 |
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 | $334,653,000 | 1,449 |
Deposits held in domestic offices | $334,653,000 | 1,445 |
Individuals, partnerships, and corporations | $320,498,000 | 1,414 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $474,000 | 6,662 |
Commercial banks and other depository institutions in U.S. | $13,681,000 | 449 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,683,000 | 840 |
Demand deposits | $36,993,000 | 1,596 |
Nontransaction accounts | $237,970,000 | 1,633 |
Money market deposit accounts (MMDAs) | $14,880,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $44,142,000 | 1,437 |
Total time deposits | $178,949,000 | 1,189 |
Total time and savings deposits | $297,660,000 | 1,424 |
Noninterest-bearing deposits | $36,993,000 | 1,921 |
Interest-bearing deposits | $297,660,000 | 1,376 |
Retail deposits | $273,648,000 | 1,387 |
Estimated insured deposits | $266,042,000 | 1,307 |
IRAs and Keogh plan accounts | $19,309,000 | 1,202 |
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 | $338,649,000 | 1,395 |
Deposits held in domestic offices | $338,649,000 | 1,391 |
Individuals, partnerships, and corporations | $323,320,000 | 1,360 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,648,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $13,681,000 | 455 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,869,000 | 797 |
Demand deposits | $36,180,000 | 1,623 |
Nontransaction accounts | $236,780,000 | 1,594 |
Money market deposit accounts (MMDAs) | $17,469,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $44,772,000 | 1,403 |
Total time deposits | $174,539,000 | 1,174 |
Total time and savings deposits | $302,469,000 | 1,355 |
Noninterest-bearing deposits | $36,180,000 | 1,897 |
Interest-bearing deposits | $302,469,000 | 1,321 |
Retail deposits | $278,838,000 | 1,351 |
Estimated insured deposits | $270,932,000 | 1,247 |
IRAs and Keogh plan accounts | $19,265,000 | 1,183 |
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 | $331,040,000 | 1,417 |
Deposits held in domestic offices | $331,040,000 | 1,414 |
Individuals, partnerships, and corporations | $315,763,000 | 1,392 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,632,000 | 5,878 |
Commercial banks and other depository institutions in U.S. | $13,645,000 | 467 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,943,000 | 765 |
Demand deposits | $36,840,000 | 1,541 |
Nontransaction accounts | $224,097,000 | 1,649 |
Money market deposit accounts (MMDAs) | $19,715,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $47,438,000 | 1,352 |
Total time deposits | $156,944,000 | 1,275 |
Total time and savings deposits | $294,200,000 | 1,381 |
Noninterest-bearing deposits | $36,840,000 | 1,817 |
Interest-bearing deposits | $294,200,000 | 1,345 |
Retail deposits | $274,440,000 | 1,368 |
Estimated insured deposits | $258,752,000 | 1,320 |
IRAs and Keogh plan accounts | $18,800,000 | 1,219 |
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 | $343,669,000 | 1,339 |
Deposits held in domestic offices | $343,669,000 | 1,335 |
Individuals, partnerships, and corporations | $328,323,000 | 1,297 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,701,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $13,645,000 | 457 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,150,000 | 725 |
Demand deposits | $34,067,000 | 1,708 |
Nontransaction accounts | $231,519,000 | 1,580 |
Money market deposit accounts (MMDAs) | $21,901,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $51,466,000 | 1,286 |
Total time deposits | $158,152,000 | 1,214 |
Total time and savings deposits | $309,602,000 | 1,285 |
Noninterest-bearing deposits | $34,067,000 | 1,957 |
Interest-bearing deposits | $309,602,000 | 1,256 |
Retail deposits | $285,778,000 | 1,312 |
Estimated insured deposits | $267,819,000 | 1,234 |
IRAs and Keogh plan accounts | $18,374,000 | 1,261 |
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 | $339,615,000 | 1,329 |
Deposits held in domestic offices | $339,615,000 | 1,325 |
Individuals, partnerships, and corporations | $324,059,000 | 1,290 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,911,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $13,645,000 | 453 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,789,000 | 742 |
Demand deposits | $33,394,000 | 1,723 |
Nontransaction accounts | $232,826,000 | 1,540 |
Money market deposit accounts (MMDAs) | $23,081,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $52,812,000 | 1,248 |
Total time deposits | $156,933,000 | 1,190 |
Total time and savings deposits | $306,221,000 | 1,276 |
Noninterest-bearing deposits | $33,394,000 | 1,977 |
Interest-bearing deposits | $306,221,000 | 1,246 |
Retail deposits | $282,449,000 | 1,303 |
Estimated insured deposits | $265,036,000 | 1,243 |
IRAs and Keogh plan accounts | $18,433,000 | 1,266 |
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 | $338,826,000 | 1,312 |
Deposits held in domestic offices | $338,826,000 | 1,308 |
Individuals, partnerships, and corporations | $323,431,000 | 1,271 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $1,738,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $13,645,000 | 437 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,898,000 | 651 |
Demand deposits | $36,385,000 | 1,541 |
Nontransaction accounts | $220,928,000 | 1,598 |
Money market deposit accounts (MMDAs) | $21,716,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $47,537,000 | 1,333 |
Total time deposits | $151,675,000 | 1,223 |
Total time and savings deposits | $302,441,000 | 1,271 |
Noninterest-bearing deposits | $36,386,000 | 1,781 |
Interest-bearing deposits | $302,440,000 | 1,252 |
Retail deposits | $283,745,000 | 1,282 |
Estimated insured deposits | $272,785,000 | 1,185 |
IRAs and Keogh plan accounts | $18,241,000 | 1,275 |
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 | $338,758,000 | 1,303 |
Deposits held in domestic offices | $338,758,000 | 1,301 |
Individuals, partnerships, and corporations | $323,535,000 | 1,265 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $1,544,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $13,645,000 | 440 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,634,000 | 668 |
Demand deposits | $32,518,000 | 1,702 |
Nontransaction accounts | $221,124,000 | 1,569 |
Money market deposit accounts (MMDAs) | $18,390,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $47,062,000 | 1,321 |
Total time deposits | $155,672,000 | 1,192 |
Total time and savings deposits | $306,240,000 | 1,240 |
Noninterest-bearing deposits | $32,518,000 | 1,918 |
Interest-bearing deposits | $306,240,000 | 1,228 |
Retail deposits | $286,120,000 | 1,264 |
Estimated insured deposits | $279,466,000 | 1,160 |
IRAs and Keogh plan accounts | $18,628,000 | 1,245 |
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 | $347,067,000 | 1,256 |
Deposits held in domestic offices | $347,067,000 | 1,254 |
Individuals, partnerships, and corporations | $330,638,000 | 1,211 |
U.S. Government | $146,000 | 736 |
States and political subdivisions in the U.S. | $1,635,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $14,648,000 | 402 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,774,000 | 528 |
Demand deposits | $34,384,000 | 1,460 |
Nontransaction accounts | $224,293,000 | 1,296 |
Money market deposit accounts (MMDAs) | $19,374,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $49,010,000 | 1,096 |
Total time deposits | $155,909,000 | 969 |
Total time and savings deposits | $312,683,000 | 1,235 |
Noninterest-bearing deposits | $34,384,000 | 1,782 |
Interest-bearing deposits | $312,683,000 | 1,198 |
Retail deposits | $293,042,000 | 1,222 |
Estimated insured deposits | $284,174,000 | 1,140 |
IRAs and Keogh plan accounts | $18,972,000 | 1,232 |
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 | $452,208,000 | 962 |
Deposits held in domestic offices | $452,208,000 | 958 |
Individuals, partnerships, and corporations | $437,921,000 | 919 |
U.S. Government | $1,073,000 | 152 |
States and political subdivisions in the U.S. | $1,210,000 | 6,254 |
Commercial banks and other depository institutions in U.S. | $12,004,000 | 467 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,099,000 | 377 |
Demand deposits | $37,079,000 | 1,293 |
Nontransaction accounts | $295,109,000 | 991 |
Money market deposit accounts (MMDAs) | $24,692,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $63,024,000 | 915 |
Total time deposits | $207,393,000 | 689 |
Total time and savings deposits | $415,129,000 | 926 |
Noninterest-bearing deposits | $37,079,000 | 1,616 |
Interest-bearing deposits | $415,129,000 | 898 |
Retail deposits | $385,418,000 | 915 |
Estimated insured deposits | $388,519,000 | 822 |
IRAs and Keogh plan accounts | $22,613,000 | 1,057 |
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 | $465,254,000 | 916 |
Deposits held in domestic offices | $465,254,000 | 912 |
Individuals, partnerships, and corporations | $448,489,000 | 898 |
U.S. Government | $1,073,000 | 169 |
States and political subdivisions in the U.S. | $1,219,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $14,473,000 | 396 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,951,000 | 322 |
Demand deposits | $50,665,000 | 911 |
Nontransaction accounts | $289,303,000 | 998 |
Money market deposit accounts (MMDAs) | $26,207,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $62,414,000 | 901 |
Total time deposits | $200,682,000 | 728 |
Total time and savings deposits | $414,589,000 | 909 |
Noninterest-bearing deposits | $50,665,000 | 1,175 |
Interest-bearing deposits | $414,589,000 | 892 |
Retail deposits | $403,424,000 | 865 |
Estimated insured deposits | $401,136,000 | 798 |
IRAs and Keogh plan accounts | $22,085,000 | 1,079 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $460,409,000 | 915 |
Deposits held in domestic offices | $460,409,000 | 913 |
Individuals, partnerships, and corporations | $446,321,000 | 884 |
U.S. Government | $1,073,000 | 148 |
States and political subdivisions in the U.S. | $1,672,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $11,343,000 | 454 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,846,000 | 283 |
Demand deposits | $49,403,000 | 883 |
Nontransaction accounts | $276,563,000 | 1,037 |
Money market deposit accounts (MMDAs) | $22,924,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $60,127,000 | 888 |
Total time deposits | $193,512,000 | 776 |
Total time and savings deposits | $411,006,000 | 904 |
Noninterest-bearing deposits | $49,403,000 | 1,138 |
Interest-bearing deposits | $411,006,000 | 889 |
Retail deposits | $404,141,000 | 850 |
Estimated insured deposits | $395,178,000 | 797 |
IRAs and Keogh plan accounts | $21,257,000 | 1,103 |
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 | $475,922,000 | 871 |
Deposits held in domestic offices | $475,922,000 | 869 |
Individuals, partnerships, and corporations | $462,275,000 | 836 |
U.S. Government | $1,071,000 | 184 |
States and political subdivisions in the U.S. | $1,368,000 | 6,172 |
Commercial banks and other depository institutions in U.S. | $11,208,000 | 433 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,014,000 | 248 |
Demand deposits | $52,323,000 | 810 |
Nontransaction accounts | $265,908,000 | 1,061 |
Money market deposit accounts (MMDAs) | $19,261,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $58,182,000 | 865 |
Total time deposits | $188,465,000 | 791 |
Total time and savings deposits | $423,599,000 | 868 |
Noninterest-bearing deposits | $52,323,000 | 1,048 |
Interest-bearing deposits | $423,599,000 | 846 |
Retail deposits | $423,133,000 | 796 |
Estimated insured deposits | $402,247,000 | 769 |
IRAs and Keogh plan accounts | $20,282,000 | 1,125 |
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 | $359,408,000 | 1,097 |
Deposits held in domestic offices | $359,408,000 | 1,093 |
Individuals, partnerships, and corporations | $350,581,000 | 1,043 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,605,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $7,222,000 | 462 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,295,000 | 707 |
Demand deposits | $31,469,000 | 1,478 |
Nontransaction accounts | $269,113,000 | 986 |
Money market deposit accounts (MMDAs) | $17,348,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $44,059,000 | 932 |
Total time deposits | $207,706,000 | 709 |
Total time and savings deposits | $327,939,000 | 1,055 |
Noninterest-bearing deposits | $31,469,000 | 1,719 |
Interest-bearing deposits | $327,939,000 | 1,038 |
Retail deposits | $305,406,000 | 1,061 |
Estimated insured deposits | $321,654,000 | 945 |
IRAs and Keogh plan accounts | $18,647,000 | 1,189 |
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 | $306,955,000 | 1,232 |
Deposits held in domestic offices | $306,955,000 | 1,228 |
Individuals, partnerships, and corporations | $303,526,000 | 1,161 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,807,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $622,000 | 1,281 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,190,000 | 1,345 |
Demand deposits | $31,500,000 | 1,407 |
Nontransaction accounts | $249,765,000 | 1,001 |
Money market deposit accounts (MMDAs) | $15,781,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $40,682,000 | 890 |
Total time deposits | $193,302,000 | 786 |
Total time and savings deposits | $275,455,000 | 1,204 |
Noninterest-bearing deposits | $31,500,000 | 1,610 |
Interest-bearing deposits | $275,455,000 | 1,194 |
Retail deposits | $263,531,000 | 1,188 |
Estimated insured deposits | $278,833,000 | 1,067 |
IRAs and Keogh plan accounts | $15,620,000 | 1,390 |
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 | $240,910,000 | 1,574 |
Deposits held in domestic offices | $240,910,000 | 1,571 |
Individuals, partnerships, and corporations | $239,510,000 | 1,464 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,400,000 | 6,392 |
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 | $44,155,000 | 1,918 |
Demand deposits | $22,906,000 | 2,008 |
Nontransaction accounts | $196,755,000 | 1,207 |
Money market deposit accounts (MMDAs) | $1,346,000 | 7,337 |
Other savings deposits (excluding MMDAs) | $51,224,000 | 764 |
Total time deposits | $144,185,000 | 1,013 |
Total time and savings deposits | $218,004,000 | 1,492 |
Noninterest-bearing deposits | $22,906,000 | 2,178 |
Interest-bearing deposits | $218,004,000 | 1,485 |
Retail deposits | $204,666,000 | 1,559 |
Estimated insured deposits | $213,391,000 | 1,415 |
IRAs and Keogh plan accounts | $11,384,000 | 1,979 |
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 | $193,873,000 | 1,946 |
Deposits held in domestic offices | $193,873,000 | 1,940 |
Individuals, partnerships, and corporations | $193,873,000 | 1,817 |
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 | $38,104,000 | 2,313 |
Demand deposits | $21,672,000 | 2,177 |
Nontransaction accounts | $155,769,000 | 1,460 |
Money market deposit accounts (MMDAs) | $1,858,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $54,082,000 | 713 |
Total time deposits | $99,829,000 | 1,440 |
Total time and savings deposits | $172,201,000 | 1,864 |
Noninterest-bearing deposits | $21,672,000 | 2,335 |
Interest-bearing deposits | $172,201,000 | 1,871 |
Retail deposits | $178,534,000 | 1,822 |
Estimated insured deposits | $178,346,000 | 1,752 |
IRAs and Keogh plan accounts | $8,350,000 | 2,676 |
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 | $145,013,000 | 2,569 |
Deposits held in domestic offices | $145,013,000 | 2,563 |
Individuals, partnerships, and corporations | $142,013,000 | 2,455 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,000,000 | 4,864 |
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 | $23,835,000 | 3,511 |
Demand deposits | $12,987,000 | 3,313 |
Nontransaction accounts | $121,178,000 | 1,830 |
Money market deposit accounts (MMDAs) | $1,996,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $45,552,000 | 817 |
Total time deposits | $73,630,000 | 2,003 |
Total time and savings deposits | $132,026,000 | 2,399 |
Noninterest-bearing deposits | $12,987,000 | 3,516 |
Interest-bearing deposits | $132,026,000 | 2,426 |
Retail deposits | $130,938,000 | 2,471 |
Estimated insured deposits | $133,223,000 | 2,356 |
IRAs and Keogh plan accounts | $6,563,000 | 3,379 |
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 | $119,578,000 | 3,185 |
Deposits held in domestic offices | $119,578,000 | 3,175 |
Individuals, partnerships, and corporations | $119,578,000 | 2,965 |
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 | $17,594,000 | 4,684 |
Demand deposits | $10,253,000 | 4,127 |
Nontransaction accounts | $101,984,000 | 2,199 |
Money market deposit accounts (MMDAs) | $1,708,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $41,056,000 | 963 |
Total time deposits | $59,220,000 | 2,541 |
Total time and savings deposits | $109,325,000 | 2,971 |
Noninterest-bearing deposits | $10,253,000 | 4,336 |
Interest-bearing deposits | $109,325,000 | 2,999 |
Retail deposits | $112,514,000 | 2,976 |
Estimated insured deposits | $110,960,000 | 2,947 |
IRAs and Keogh plan accounts | $5,521,000 | 4,068 |
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 | $93,803,000 | 4,053 |
Deposits held in domestic offices | $93,803,000 | 4,043 |
Individuals, partnerships, and corporations | $93,803,000 | 3,761 |
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 | $15,290,000 | 5,256 |
Demand deposits | $9,958,000 | 4,250 |
Nontransaction accounts | $78,513,000 | 2,846 |
Money market deposit accounts (MMDAs) | $1,463,000 | 8,114 |
Other savings deposits (excluding MMDAs) | $32,098,000 | 1,243 |
Total time deposits | $44,952,000 | 3,325 |
Total time and savings deposits | $83,845,000 | 3,873 |
Noninterest-bearing deposits | $9,958,000 | 4,469 |
Interest-bearing deposits | $83,845,000 | 3,916 |
Retail deposits | $89,415,000 | 3,781 |
Estimated insured deposits | $87,759,000 | 3,790 |
IRAs and Keogh plan accounts | $4,536,000 | 4,825 |
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 | $50,583,000 | 6,755 |
Deposits held in domestic offices | $50,583,000 | 6,748 |
Individuals, partnerships, and corporations | $50,583,000 | 6,334 |
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 | $7,626,000 | 8,171 |
Demand deposits | $4,022,000 | 7,552 |
Nontransaction accounts | $42,957,000 | 4,843 |
Money market deposit accounts (MMDAs) | $2,568,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $13,196,000 | 2,990 |
Total time deposits | $27,193,000 | 4,754 |
Total time and savings deposits | $46,561,000 | 6,353 |
Noninterest-bearing deposits | $4,022,000 | 7,943 |
Interest-bearing deposits | $46,561,000 | 6,422 |
Retail deposits | $48,600,000 | 6,443 |
Estimated insured deposits | $49,082,000 | 6,320 |
IRAs and Keogh plan accounts | $2,951,000 | 6,338 |
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 | $33,842,000 | 8,990 |
Deposits held in domestic offices | $33,842,000 | 8,984 |
Individuals, partnerships, and corporations | $33,842,000 | 8,416 |
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 | $5,322,000 | 9,584 |
Demand deposits | $3,134,000 | 8,569 |
Nontransaction accounts | $28,520,000 | 6,674 |
Money market deposit accounts (MMDAs) | $2,295,000 | 8,346 |
Other savings deposits (excluding MMDAs) | $10,446,000 | 3,796 |
Total time deposits | $15,779,000 | 7,022 |
Total time and savings deposits | $30,708,000 | 8,516 |
Noninterest-bearing deposits | $3,134,000 | 9,028 |
Interest-bearing deposits | $30,708,000 | 8,680 |
Retail deposits | $32,617,000 | 8,703 |
Estimated insured deposits | $32,883,000 | 8,620 |
IRAs and Keogh plan accounts | $1,470,000 | 9,228 |
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 | $17,066,000 | 12,092 |
Deposits held in domestic offices | $17,066,000 | 12,091 |
Individuals, partnerships, and corporations | $17,066,000 | 11,819 |
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 | $2,499,000 | 11,396 |
Demand deposits | $1,418,000 | 10,873 |
Nontransaction accounts | $14,567,000 | 9,529 |
Money market deposit accounts (MMDAs) | $1,549,000 | 9,472 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,941 |
Total time deposits | $8,317,000 | 9,858 |
Total time and savings deposits | $15,648,000 | 11,842 |
Noninterest-bearing deposits | $1,418,000 | 11,762 |
Interest-bearing deposits | $15,648,000 | 11,836 |
Retail deposits | $16,266,000 | 11,954 |
Estimated insured deposits | $16,709,000 | 11,907 |
IRAs and Keogh plan accounts | $648,000 | 11,900 |
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 |