Home > Premier Bank > Total Deposits
Premier Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $869,367,000 | 620 |
Deposits held in domestic offices | $869,367,000 | 616 |
Individuals, partnerships, and corporations | $674,762,000 | 741 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,830,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $192,775,000 | 59 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,159,000 | 1,612 |
Demand deposits | $28,890,000 | 1,772 |
Nontransaction accounts | $810,208,000 | 583 |
Money market deposit accounts (MMDAs) | $106,071,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 5,594 |
Total time deposits | $700,238,000 | 296 |
Total time and savings deposits | $840,477,000 | 581 |
Noninterest-bearing deposits | $28,890,000 | 2,339 |
Interest-bearing deposits | $840,477,000 | 541 |
Retail deposits | $799,835,000 | 567 |
Estimated insured deposits | $869,392,000 | 481 |
IRAs and Keogh plan accounts | $59,564,000 | 441 |
Brokered deposits | $37,773,000 | 713 |
Fully insured brokered deposits | $37,773,000 | 669 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,028,265,000 | 516 |
Deposits held in domestic offices | $1,028,265,000 | 515 |
Individuals, partnerships, and corporations | $820,599,000 | 600 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,585,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $205,081,000 | 55 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,151,000 | 1,086 |
Demand deposits | $37,189,000 | 1,217 |
Nontransaction accounts | $953,114,000 | 496 |
Money market deposit accounts (MMDAs) | $132,447,000 | 896 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 5,526 |
Total time deposits | $816,549,000 | 264 |
Total time and savings deposits | $991,076,000 | 492 |
Noninterest-bearing deposits | $37,189,000 | 1,786 |
Interest-bearing deposits | $991,076,000 | 468 |
Retail deposits | $920,545,000 | 478 |
Estimated insured deposits | $1,016,532,000 | 405 |
IRAs and Keogh plan accounts | $67,265,000 | 375 |
Brokered deposits | $70,715,000 | 487 |
Fully insured brokered deposits | $70,715,000 | 455 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,071,464,000 | 507 |
Deposits held in domestic offices | $1,071,464,000 | 504 |
Individuals, partnerships, and corporations | $900,400,000 | 555 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,142,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $167,922,000 | 59 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,777,000 | 1,098 |
Demand deposits | $40,874,000 | 1,054 |
Nontransaction accounts | $997,687,000 | 481 |
Money market deposit accounts (MMDAs) | $141,096,000 | 862 |
Other savings deposits (excluding MMDAs) | $3,921,000 | 5,624 |
Total time deposits | $852,670,000 | 272 |
Total time and savings deposits | $1,030,590,000 | 478 |
Noninterest-bearing deposits | $40,874,000 | 1,615 |
Interest-bearing deposits | $1,030,590,000 | 454 |
Retail deposits | $923,998,000 | 486 |
Estimated insured deposits | $1,061,556,000 | 392 |
IRAs and Keogh plan accounts | $70,465,000 | 356 |
Brokered deposits | $110,793,000 | 355 |
Fully insured brokered deposits | $110,793,000 | 337 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,071,209,000 | 504 |
Deposits held in domestic offices | $1,071,209,000 | 501 |
Individuals, partnerships, and corporations | $955,235,000 | 515 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $5,814,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $110,159,000 | 92 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,123,000 | 1,010 |
Demand deposits | $45,512,000 | 933 |
Nontransaction accounts | $993,086,000 | 492 |
Money market deposit accounts (MMDAs) | $170,314,000 | 740 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 5,742 |
Total time deposits | $819,269,000 | 287 |
Total time and savings deposits | $1,025,697,000 | 488 |
Noninterest-bearing deposits | $45,512,000 | 1,459 |
Interest-bearing deposits | $1,025,697,000 | 465 |
Retail deposits | $838,574,000 | 516 |
Estimated insured deposits | $1,064,182,000 | 391 |
IRAs and Keogh plan accounts | $69,764,000 | 360 |
Brokered deposits | $161,866,000 | 277 |
Fully insured brokered deposits | $161,866,000 | 236 |
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 | $1,136,739,000 | 481 |
Deposits held in domestic offices | $1,136,739,000 | 479 |
Individuals, partnerships, and corporations | $1,045,506,000 | 479 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,946,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $83,287,000 | 126 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,466,000 | 912 |
Demand deposits | $46,032,000 | 872 |
Nontransaction accounts | $1,059,273,000 | 458 |
Money market deposit accounts (MMDAs) | $91,066,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $86,694,000 | 1,037 |
Total time deposits | $881,513,000 | 288 |
Total time and savings deposits | $1,090,707,000 | 457 |
Noninterest-bearing deposits | $46,032,000 | 1,398 |
Interest-bearing deposits | $1,090,707,000 | 436 |
Retail deposits | $908,017,000 | 479 |
Estimated insured deposits | $1,123,802,000 | 371 |
IRAs and Keogh plan accounts | $69,702,000 | 367 |
Brokered deposits | $222,170,000 | 233 |
Fully insured brokered deposits | $218,904,000 | 204 |
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 | $1,206,022,000 | 465 |
Deposits held in domestic offices | $1,206,022,000 | 463 |
Individuals, partnerships, and corporations | $1,134,577,000 | 459 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $8,924,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $62,514,000 | 167 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,996,000 | 1,013 |
Demand deposits | $47,932,000 | 859 |
Nontransaction accounts | $1,132,026,000 | 444 |
Money market deposit accounts (MMDAs) | $98,266,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $84,172,000 | 1,055 |
Total time deposits | $949,588,000 | 279 |
Total time and savings deposits | $1,158,090,000 | 443 |
Noninterest-bearing deposits | $47,932,000 | 1,360 |
Interest-bearing deposits | $1,158,090,000 | 420 |
Retail deposits | $981,843,000 | 441 |
Estimated insured deposits | $1,090,274,000 | 344 |
IRAs and Keogh plan accounts | $69,721,000 | 369 |
Brokered deposits | $295,164,000 | 192 |
Fully insured brokered deposits | $290,313,000 | 174 |
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 | $1,229,521,000 | 446 |
Deposits held in domestic offices | $1,229,521,000 | 444 |
Individuals, partnerships, and corporations | $1,176,034,000 | 440 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $12,293,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $41,192,000 | 240 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,102,000 | 1,150 |
Demand deposits | $44,369,000 | 901 |
Nontransaction accounts | $1,162,419,000 | 428 |
Money market deposit accounts (MMDAs) | $108,037,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $86,737,000 | 1,004 |
Total time deposits | $967,645,000 | 280 |
Total time and savings deposits | $1,185,152,000 | 428 |
Noninterest-bearing deposits | $44,369,000 | 1,448 |
Interest-bearing deposits | $1,185,152,000 | 407 |
Retail deposits | $998,624,000 | 438 |
Estimated insured deposits | $1,099,039,000 | 347 |
IRAs and Keogh plan accounts | $68,461,000 | 357 |
Brokered deposits | $336,063,000 | 187 |
Fully insured brokered deposits | $325,472,000 | 174 |
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 | $1,232,925,000 | 436 |
Deposits held in domestic offices | $1,232,925,000 | 434 |
Individuals, partnerships, and corporations | $1,224,935,000 | 406 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $3,950,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $4,025,000 | 1,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,043,000 | 1,070 |
Demand deposits | $44,475,000 | 892 |
Nontransaction accounts | $1,164,882,000 | 417 |
Money market deposit accounts (MMDAs) | $134,577,000 | 814 |
Other savings deposits (excluding MMDAs) | $65,455,000 | 1,204 |
Total time deposits | $964,850,000 | 279 |
Total time and savings deposits | $1,188,450,000 | 422 |
Noninterest-bearing deposits | $44,475,000 | 1,428 |
Interest-bearing deposits | $1,188,450,000 | 394 |
Retail deposits | $1,001,131,000 | 435 |
Estimated insured deposits | $1,109,990,000 | 341 |
IRAs and Keogh plan accounts | $66,194,000 | 351 |
Brokered deposits | $365,993,000 | 180 |
Fully insured brokered deposits | $365,993,000 | 167 |
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 | $1,252,425,000 | 422 |
Deposits held in domestic offices | $1,252,425,000 | 420 |
Individuals, partnerships, and corporations | $1,242,915,000 | 392 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $4,568,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $4,937,000 | 916 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,929,000 | 941 |
Demand deposits | $47,835,000 | 804 |
Nontransaction accounts | $1,181,496,000 | 401 |
Money market deposit accounts (MMDAs) | $212,810,000 | 581 |
Other savings deposits (excluding MMDAs) | $26,990,000 | 1,956 |
Total time deposits | $941,696,000 | 266 |
Total time and savings deposits | $1,204,590,000 | 403 |
Noninterest-bearing deposits | $47,835,000 | 1,319 |
Interest-bearing deposits | $1,204,590,000 | 378 |
Retail deposits | $1,026,398,000 | 410 |
Estimated insured deposits | $1,127,389,000 | 318 |
IRAs and Keogh plan accounts | $58,863,000 | 383 |
Brokered deposits | $402,712,000 | 145 |
Fully insured brokered deposits | $402,712,000 | 134 |
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 | $1,252,790,000 | 419 |
Deposits held in domestic offices | $1,252,790,000 | 417 |
Individuals, partnerships, and corporations | $1,220,592,000 | 395 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $25,856,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $6,334,000 | 779 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,285,000 | 884 |
Demand deposits | $52,496,000 | 756 |
Nontransaction accounts | $1,177,505,000 | 403 |
Money market deposit accounts (MMDAs) | $298,645,000 | 448 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 6,264 |
Total time deposits | $876,106,000 | 270 |
Total time and savings deposits | $1,200,294,000 | 403 |
Noninterest-bearing deposits | $52,496,000 | 1,237 |
Interest-bearing deposits | $1,200,294,000 | 375 |
Retail deposits | $1,015,153,000 | 408 |
Estimated insured deposits | $1,070,001,000 | 325 |
IRAs and Keogh plan accounts | $49,731,000 | 471 |
Brokered deposits | $415,642,000 | 140 |
Fully insured brokered deposits | $415,642,000 | 124 |
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 | $1,332,875,000 | 399 |
Deposits held in domestic offices | $1,332,875,000 | 396 |
Individuals, partnerships, and corporations | $1,288,120,000 | 381 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $27,828,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $16,923,000 | 386 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,109,000 | 1,027 |
Demand deposits | $47,465,000 | 848 |
Nontransaction accounts | $1,264,766,000 | 381 |
Money market deposit accounts (MMDAs) | $415,668,000 | 364 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 6,252 |
Total time deposits | $846,352,000 | 281 |
Total time and savings deposits | $1,285,410,000 | 383 |
Noninterest-bearing deposits | $47,465,000 | 1,345 |
Interest-bearing deposits | $1,285,410,000 | 351 |
Retail deposits | $917,771,000 | 449 |
Estimated insured deposits | $1,158,976,000 | 299 |
IRAs and Keogh plan accounts | $54,606,000 | 414 |
Brokered deposits | $389,367,000 | 128 |
Fully insured brokered deposits | $365,664,000 | 123 |
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 | $1,315,930,000 | 404 |
Deposits held in domestic offices | $1,315,930,000 | 400 |
Individuals, partnerships, and corporations | $1,269,527,000 | 385 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $29,757,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $16,626,000 | 357 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,932,000 | 818 |
Demand deposits | $56,481,000 | 710 |
Nontransaction accounts | $1,235,998,000 | 385 |
Money market deposit accounts (MMDAs) | $425,502,000 | 351 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 6,352 |
Total time deposits | $807,985,000 | 284 |
Total time and savings deposits | $1,259,449,000 | 383 |
Noninterest-bearing deposits | $56,481,000 | 1,129 |
Interest-bearing deposits | $1,259,449,000 | 362 |
Retail deposits | $902,718,000 | 453 |
Estimated insured deposits | $1,073,158,000 | 314 |
IRAs and Keogh plan accounts | $54,915,000 | 412 |
Brokered deposits | $299,933,000 | 146 |
Fully insured brokered deposits | $279,085,000 | 137 |
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 | $1,317,476,000 | 390 |
Deposits held in domestic offices | $1,317,476,000 | 389 |
Individuals, partnerships, and corporations | $1,241,141,000 | 387 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $28,853,000 | 991 |
Commercial banks and other depository institutions in U.S. | $47,482,000 | 126 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,030,000 | 873 |
Demand deposits | $54,185,000 | 717 |
Nontransaction accounts | $1,243,446,000 | 370 |
Money market deposit accounts (MMDAs) | $464,734,000 | 325 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 6,208 |
Total time deposits | $775,869,000 | 292 |
Total time and savings deposits | $1,263,291,000 | 376 |
Noninterest-bearing deposits | $54,185,000 | 1,164 |
Interest-bearing deposits | $1,263,291,000 | 353 |
Retail deposits | $938,794,000 | 427 |
Estimated insured deposits | $1,038,881,000 | 322 |
IRAs and Keogh plan accounts | $52,212,000 | 436 |
Brokered deposits | $275,971,000 | 145 |
Fully insured brokered deposits | $257,742,000 | 138 |
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 | $1,226,391,000 | 433 |
Deposits held in domestic offices | $1,226,391,000 | 432 |
Individuals, partnerships, and corporations | $1,153,496,000 | 422 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $28,513,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $44,382,000 | 155 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,207,000 | 1,097 |
Demand deposits | $45,253,000 | 1,000 |
Nontransaction accounts | $1,158,184,000 | 412 |
Money market deposit accounts (MMDAs) | $431,414,000 | 350 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 6,147 |
Total time deposits | $723,689,000 | 316 |
Total time and savings deposits | $1,181,138,000 | 417 |
Noninterest-bearing deposits | $45,253,000 | 1,485 |
Interest-bearing deposits | $1,181,138,000 | 387 |
Retail deposits | $870,241,000 | 476 |
Estimated insured deposits | $743,939,000 | 454 |
IRAs and Keogh plan accounts | $46,504,000 | 499 |
Brokered deposits | $277,031,000 | 161 |
Fully insured brokered deposits | $263,130,000 | 144 |
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 | $1,140,292,000 | 462 |
Deposits held in domestic offices | $1,140,292,000 | 460 |
Individuals, partnerships, and corporations | $1,074,428,000 | 444 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $29,424,000 | 987 |
Commercial banks and other depository institutions in U.S. | $36,438,000 | 170 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,647,000 | 1,423 |
Demand deposits | $41,191,000 | 1,153 |
Nontransaction accounts | $1,080,645,000 | 439 |
Money market deposit accounts (MMDAs) | $386,587,000 | 377 |
Other savings deposits (excluding MMDAs) | $3,401,000 | 6,034 |
Total time deposits | $690,658,000 | 334 |
Total time and savings deposits | $1,099,101,000 | 444 |
Noninterest-bearing deposits | $41,191,000 | 1,639 |
Interest-bearing deposits | $1,099,101,000 | 411 |
Retail deposits | $785,666,000 | 522 |
Estimated insured deposits | $624,939,000 | 549 |
IRAs and Keogh plan accounts | $39,297,000 | 598 |
Brokered deposits | $277,689,000 | 158 |
Fully insured brokered deposits | $265,139,000 | 140 |
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 | $1,009,877,000 | 507 |
Deposits held in domestic offices | $1,009,877,000 | 505 |
Individuals, partnerships, and corporations | $956,661,000 | 496 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $27,464,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $25,745,000 | 241 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,283,000 | 873 |
Demand deposits | $54,407,000 | 842 |
Nontransaction accounts | $926,594,000 | 490 |
Money market deposit accounts (MMDAs) | $290,935,000 | 451 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 6,434 |
Total time deposits | $632,883,000 | 363 |
Total time and savings deposits | $955,470,000 | 487 |
Noninterest-bearing deposits | $54,407,000 | 1,258 |
Interest-bearing deposits | $955,470,000 | 460 |
Retail deposits | $696,494,000 | 533 |
Estimated insured deposits | $581,108,000 | 582 |
IRAs and Keogh plan accounts | $34,479,000 | 688 |
Brokered deposits | $197,337,000 | 187 |
Fully insured brokered deposits | $189,050,000 | 177 |
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 | $897,082,000 | 556 |
Deposits held in domestic offices | $897,082,000 | 555 |
Individuals, partnerships, and corporations | $857,273,000 | 548 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $28,382,000 | 945 |
Commercial banks and other depository institutions in U.S. | $11,426,000 | 456 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,199,000 | 1,485 |
Demand deposits | $31,147,000 | 1,744 |
Nontransaction accounts | $837,883,000 | 531 |
Money market deposit accounts (MMDAs) | $248,329,000 | 507 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 6,316 |
Total time deposits | $586,464,000 | 384 |
Total time and savings deposits | $865,935,000 | 525 |
Noninterest-bearing deposits | $31,147,000 | 2,203 |
Interest-bearing deposits | $865,935,000 | 496 |
Retail deposits | $572,198,000 | 655 |
Estimated insured deposits | $527,572,000 | 645 |
IRAs and Keogh plan accounts | $26,384,000 | 915 |
Brokered deposits | $237,223,000 | 175 |
Fully insured brokered deposits | $230,376,000 | 156 |
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 | $773,228,000 | 631 |
Deposits held in domestic offices | $773,228,000 | 629 |
Individuals, partnerships, and corporations | $731,014,000 | 632 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $29,871,000 | 885 |
Commercial banks and other depository institutions in U.S. | $12,343,000 | 435 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,126,000 | 1,364 |
Demand deposits | $36,682,000 | 1,537 |
Nontransaction accounts | $707,102,000 | 604 |
Money market deposit accounts (MMDAs) | $242,279,000 | 513 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 5,915 |
Total time deposits | $460,903,000 | 481 |
Total time and savings deposits | $736,546,000 | 597 |
Noninterest-bearing deposits | $36,682,000 | 1,944 |
Interest-bearing deposits | $736,546,000 | 580 |
Retail deposits | $506,733,000 | 742 |
Estimated insured deposits | $433,059,000 | 787 |
IRAs and Keogh plan accounts | $16,848,000 | 1,434 |
Brokered deposits | $220,840,000 | 184 |
Fully insured brokered deposits | $215,496,000 | 161 |
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 | $695,429,000 | 687 |
Deposits held in domestic offices | $695,429,000 | 686 |
Individuals, partnerships, and corporations | $653,263,000 | 687 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $30,006,000 | 889 |
Commercial banks and other depository institutions in U.S. | $12,159,000 | 449 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,726,000 | 1,963 |
Demand deposits | $29,910,000 | 1,979 |
Nontransaction accounts | $641,703,000 | 645 |
Money market deposit accounts (MMDAs) | $207,766,000 | 560 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 5,876 |
Total time deposits | $429,771,000 | 492 |
Total time and savings deposits | $665,519,000 | 645 |
Noninterest-bearing deposits | $29,910,000 | 2,337 |
Interest-bearing deposits | $665,519,000 | 618 |
Retail deposits | $428,874,000 | 882 |
Estimated insured deposits | $371,929,000 | 906 |
IRAs and Keogh plan accounts | $11,947,000 | 1,920 |
Brokered deposits | $222,356,000 | 174 |
Fully insured brokered deposits | $216,381,000 | 149 |
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 | $605,085,000 | 779 |
Deposits held in domestic offices | $605,085,000 | 777 |
Individuals, partnerships, and corporations | $565,215,000 | 790 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $28,569,000 | 934 |
Commercial banks and other depository institutions in U.S. | $11,295,000 | 486 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,278,000 | 871 |
Demand deposits | $30,478,000 | 2,009 |
Nontransaction accounts | $509,807,000 | 792 |
Money market deposit accounts (MMDAs) | $141,501,000 | 757 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 5,643 |
Total time deposits | $363,761,000 | 551 |
Total time and savings deposits | $574,607,000 | 736 |
Noninterest-bearing deposits | $30,478,000 | 2,344 |
Interest-bearing deposits | $574,607,000 | 701 |
Retail deposits | $373,227,000 | 998 |
Estimated insured deposits | $470,091,000 | 690 |
IRAs and Keogh plan accounts | $8,752,000 | 2,523 |
Brokered deposits | $205,154,000 | 177 |
Fully insured brokered deposits | $200,256,000 | 151 |
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 | $562,246,000 | 828 |
Deposits held in domestic offices | $562,246,000 | 827 |
Individuals, partnerships, and corporations | $528,072,000 | 826 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $23,332,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $10,840,000 | 529 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,676,000 | 967 |
Demand deposits | $30,104,000 | 2,040 |
Nontransaction accounts | $474,570,000 | 823 |
Money market deposit accounts (MMDAs) | $119,307,000 | 846 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 5,266 |
Total time deposits | $349,878,000 | 550 |
Total time and savings deposits | $532,142,000 | 776 |
Noninterest-bearing deposits | $30,104,000 | 2,339 |
Interest-bearing deposits | $532,142,000 | 734 |
Retail deposits | $322,820,000 | 1,148 |
Estimated insured deposits | $438,453,000 | 733 |
IRAs and Keogh plan accounts | $6,692,000 | 3,182 |
Brokered deposits | $223,322,000 | 160 |
Fully insured brokered deposits | $220,618,000 | 138 |
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 | $483,286,000 | 940 |
Deposits held in domestic offices | $483,286,000 | 937 |
Individuals, partnerships, and corporations | $447,408,000 | 940 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $22,739,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $13,138,000 | 466 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,725,000 | 1,230 |
Demand deposits | $26,759,000 | 2,262 |
Nontransaction accounts | $406,561,000 | 922 |
Money market deposit accounts (MMDAs) | $109,071,000 | 867 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 4,996 |
Total time deposits | $291,315,000 | 639 |
Total time and savings deposits | $456,527,000 | 867 |
Noninterest-bearing deposits | $26,759,000 | 2,518 |
Interest-bearing deposits | $456,527,000 | 833 |
Retail deposits | $277,814,000 | 1,356 |
Estimated insured deposits | $373,355,000 | 858 |
IRAs and Keogh plan accounts | $5,531,000 | 3,620 |
Brokered deposits | $212,580,000 | 158 |
Fully insured brokered deposits | $211,689,000 | 136 |
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 | $393,315,000 | 1,157 |
Deposits held in domestic offices | $393,315,000 | 1,154 |
Individuals, partnerships, and corporations | $354,441,000 | 1,207 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $22,629,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $16,245,000 | 405 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,581,000 | 1,122 |
Demand deposits | $22,837,000 | 2,595 |
Nontransaction accounts | $310,734,000 | 1,179 |
Money market deposit accounts (MMDAs) | $97,925,000 | 940 |
Other savings deposits (excluding MMDAs) | $7,398,000 | 4,616 |
Total time deposits | $205,411,000 | 922 |
Total time and savings deposits | $370,478,000 | 1,059 |
Noninterest-bearing deposits | $22,837,000 | 2,815 |
Interest-bearing deposits | $370,478,000 | 1,024 |
Retail deposits | $264,112,000 | 1,423 |
Estimated insured deposits | $280,912,000 | 1,182 |
IRAs and Keogh plan accounts | $5,291,000 | 3,734 |
Brokered deposits | $128,263,000 | 207 |
Fully insured brokered deposits | $126,516,000 | 187 |
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 | $371,927,000 | 1,217 |
Deposits held in domestic offices | $371,927,000 | 1,214 |
Individuals, partnerships, and corporations | $335,008,000 | 1,267 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $20,235,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $16,683,000 | 397 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,651,000 | 1,222 |
Demand deposits | $20,643,000 | 2,877 |
Nontransaction accounts | $293,276,000 | 1,241 |
Money market deposit accounts (MMDAs) | $89,401,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $8,368,000 | 4,298 |
Total time deposits | $195,507,000 | 948 |
Total time and savings deposits | $351,284,000 | 1,108 |
Noninterest-bearing deposits | $20,643,000 | 3,064 |
Interest-bearing deposits | $351,284,000 | 1,075 |
Retail deposits | $251,388,000 | 1,495 |
Estimated insured deposits | $268,847,000 | 1,225 |
IRAs and Keogh plan accounts | $4,667,000 | 4,068 |
Brokered deposits | $122,664,000 | 204 |
Fully insured brokered deposits | $120,406,000 | 177 |
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 | $347,720,000 | 1,296 |
Deposits held in domestic offices | $347,720,000 | 1,292 |
Individuals, partnerships, and corporations | $308,708,000 | 1,371 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $19,956,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $19,055,000 | 342 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,867,000 | 1,352 |
Demand deposits | $18,020,000 | 3,147 |
Nontransaction accounts | $275,853,000 | 1,286 |
Money market deposit accounts (MMDAs) | $72,877,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $9,337,000 | 4,040 |
Total time deposits | $193,639,000 | 937 |
Total time and savings deposits | $329,700,000 | 1,170 |
Noninterest-bearing deposits | $18,020,000 | 3,308 |
Interest-bearing deposits | $329,700,000 | 1,152 |
Retail deposits | $229,847,000 | 1,624 |
Estimated insured deposits | $231,135,000 | 1,482 |
IRAs and Keogh plan accounts | $4,215,000 | 4,364 |
Brokered deposits | $115,264,000 | 204 |
Fully insured brokered deposits | $113,986,000 | 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 | $308,700,000 | 1,467 |
Deposits held in domestic offices | $308,700,000 | 1,462 |
Individuals, partnerships, and corporations | $262,723,000 | 1,614 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $21,106,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $24,870,000 | 271 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,243,000 | 1,616 |
Demand deposits | $17,525,000 | 3,192 |
Nontransaction accounts | $245,457,000 | 1,425 |
Money market deposit accounts (MMDAs) | $70,910,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $9,714,000 | 3,981 |
Total time deposits | $164,832,000 | 1,117 |
Total time and savings deposits | $291,175,000 | 1,323 |
Noninterest-bearing deposits | $17,525,000 | 3,342 |
Interest-bearing deposits | $291,174,000 | 1,302 |
Retail deposits | $222,050,000 | 1,669 |
Estimated insured deposits | $193,864,000 | 1,790 |
IRAs and Keogh plan accounts | $3,945,000 | 4,596 |
Brokered deposits | $88,599,000 | 228 |
Fully insured brokered deposits | $88,101,000 | 196 |
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 | $254,669,000 | 1,786 |
Deposits held in domestic offices | $254,669,000 | 1,781 |
Individuals, partnerships, and corporations | $208,357,000 | 2,014 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $19,370,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $26,942,000 | 250 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,023,000 | 1,658 |
Demand deposits | $15,554,000 | 3,462 |
Nontransaction accounts | $192,646,000 | 1,775 |
Money market deposit accounts (MMDAs) | $57,103,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $10,169,000 | 3,870 |
Total time deposits | $125,373,000 | 1,517 |
Total time and savings deposits | $239,115,000 | 1,607 |
Noninterest-bearing deposits | $15,554,000 | 3,593 |
Interest-bearing deposits | $239,115,000 | 1,620 |
Retail deposits | $201,363,000 | 1,854 |
Estimated insured deposits | $177,243,000 | 1,960 |
IRAs and Keogh plan accounts | $3,914,000 | 4,611 |
Brokered deposits | $49,726,000 | 333 |
Fully insured brokered deposits | $48,100,000 | 302 |
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 | $225,328,000 | 2,012 |
Deposits held in domestic offices | $225,328,000 | 2,009 |
Individuals, partnerships, and corporations | $181,977,000 | 2,291 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,975,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $25,377,000 | 259 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,445,000 | 1,845 |
Demand deposits | $14,358,000 | 3,495 |
Nontransaction accounts | $172,884,000 | 1,667 |
Money market deposit accounts (MMDAs) | $47,305,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $10,711,000 | 3,192 |
Total time deposits | $114,866,000 | 1,387 |
Total time and savings deposits | $210,971,000 | 1,853 |
Noninterest-bearing deposits | $14,359,000 | 3,836 |
Interest-bearing deposits | $210,970,000 | 1,827 |
Retail deposits | $178,032,000 | 2,102 |
Estimated insured deposits | $158,175,000 | 2,195 |
IRAs and Keogh plan accounts | $3,630,000 | 4,855 |
Brokered deposits | $42,258,000 | 353 |
Fully insured brokered deposits | $30,332,000 | 378 |
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 | $206,722,000 | 2,191 |
Deposits held in domestic offices | $206,722,000 | 2,186 |
Individuals, partnerships, and corporations | $158,630,000 | 2,618 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $19,155,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $28,937,000 | 240 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,394,000 | 2,128 |
Demand deposits | $12,745,000 | 3,744 |
Nontransaction accounts | $161,328,000 | 1,799 |
Money market deposit accounts (MMDAs) | $40,295,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $11,394,000 | 3,051 |
Total time deposits | $109,639,000 | 1,470 |
Total time and savings deposits | $193,977,000 | 2,022 |
Noninterest-bearing deposits | $12,745,000 | 4,079 |
Interest-bearing deposits | $193,977,000 | 2,002 |
Retail deposits | $161,905,000 | 2,331 |
Estimated insured deposits | $149,164,000 | 2,341 |
IRAs and Keogh plan accounts | $3,584,000 | 4,941 |
Brokered deposits | $36,068,000 | 365 |
Fully insured brokered deposits | $28,625,000 | 384 |
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 | $183,817,000 | 2,446 |
Deposits held in domestic offices | $183,817,000 | 2,441 |
Individuals, partnerships, and corporations | $130,835,000 | 3,060 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $20,049,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $32,927,000 | 204 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,001,000 | 2,710 |
Demand deposits | $11,558,000 | 4,002 |
Nontransaction accounts | $147,816,000 | 1,925 |
Money market deposit accounts (MMDAs) | $20,810,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $11,725,000 | 2,956 |
Total time deposits | $115,282,000 | 1,395 |
Total time and savings deposits | $172,259,000 | 2,229 |
Noninterest-bearing deposits | $11,558,000 | 4,344 |
Interest-bearing deposits | $172,259,000 | 2,213 |
Retail deposits | $134,160,000 | 2,729 |
Estimated insured deposits | $132,539,000 | 2,627 |
IRAs and Keogh plan accounts | $3,529,000 | 4,986 |
Brokered deposits | $16,510,000 | 565 |
Fully insured brokered deposits | $16,510,000 | 500 |
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 | $170,720,000 | 2,592 |
Deposits held in domestic offices | $170,720,000 | 2,588 |
Individuals, partnerships, and corporations | $119,239,000 | 3,279 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $19,500,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $31,975,000 | 200 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,536,000 | 3,763 |
Demand deposits | $11,657,000 | 3,854 |
Nontransaction accounts | $146,184,000 | 1,925 |
Money market deposit accounts (MMDAs) | $18,425,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $12,186,000 | 2,799 |
Total time deposits | $115,572,000 | 1,408 |
Total time and savings deposits | $159,063,000 | 2,398 |
Noninterest-bearing deposits | $11,657,000 | 4,169 |
Interest-bearing deposits | $159,063,000 | 2,390 |
Retail deposits | $119,884,000 | 2,990 |
Estimated insured deposits | $126,247,000 | 2,735 |
IRAs and Keogh plan accounts | $3,207,000 | 5,209 |
Brokered deposits | $17,202,000 | 537 |
Fully insured brokered deposits | $17,202,000 | 480 |
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 | $156,115,000 | 2,749 |
Deposits held in domestic offices | $156,115,000 | 2,747 |
Individuals, partnerships, and corporations | $108,526,000 | 3,492 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $23,023,000 | 991 |
Commercial banks and other depository institutions in U.S. | $24,559,000 | 248 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,543,000 | 4,428 |
Demand deposits | $13,247,000 | 3,512 |
Nontransaction accounts | $136,571,000 | 2,009 |
Money market deposit accounts (MMDAs) | $11,695,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $12,583,000 | 2,640 |
Total time deposits | $112,294,000 | 1,436 |
Total time and savings deposits | $142,867,000 | 2,608 |
Noninterest-bearing deposits | $13,247,000 | 3,804 |
Interest-bearing deposits | $142,868,000 | 2,610 |
Retail deposits | $105,731,000 | 3,274 |
Estimated insured deposits | $118,431,000 | 2,856 |
IRAs and Keogh plan accounts | $2,940,000 | 5,414 |
Brokered deposits | $17,102,000 | 522 |
Fully insured brokered deposits | $17,102,000 | 473 |
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 | $100,475,000 | 3,924 |
Deposits held in domestic offices | $100,475,000 | 3,918 |
Individuals, partnerships, and corporations | $79,946,000 | 4,353 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $18,349,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $2,175,000 | 922 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,209,000 | 4,870 |
Demand deposits | $10,893,000 | 3,948 |
Nontransaction accounts | $84,266,000 | 2,950 |
Money market deposit accounts (MMDAs) | $7,691,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $10,398,000 | 2,799 |
Total time deposits | $66,179,000 | 2,475 |
Total time and savings deposits | $89,582,000 | 3,760 |
Noninterest-bearing deposits | $10,893,000 | 4,237 |
Interest-bearing deposits | $89,582,000 | 3,778 |
Retail deposits | $66,659,000 | 4,655 |
Estimated insured deposits | $71,688,000 | 4,328 |
IRAs and Keogh plan accounts | $3,412,000 | 4,939 |
Brokered deposits | $4,563,000 | 835 |
Fully insured brokered deposits | $4,563,000 | 732 |
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 | $91,068,000 | 4,103 |
Deposits held in domestic offices | $91,068,000 | 4,098 |
Individuals, partnerships, and corporations | $73,832,000 | 4,492 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $14,755,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $2,481,000 | 741 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,854,000 | 5,186 |
Demand deposits | $8,248,000 | 4,647 |
Nontransaction accounts | $77,214,000 | 3,074 |
Money market deposit accounts (MMDAs) | $8,910,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $12,543,000 | 2,328 |
Total time deposits | $55,761,000 | 2,927 |
Total time and savings deposits | $82,820,000 | 3,858 |
Noninterest-bearing deposits | $8,264,000 | 4,919 |
Interest-bearing deposits | $82,804,000 | 3,892 |
Retail deposits | $67,354,000 | 4,505 |
Estimated insured deposits | $71,282,000 | 4,294 |
IRAs and Keogh plan accounts | $3,153,000 | 5,158 |
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 | $62,837,000 | 5,417 |
Deposits held in domestic offices | $62,837,000 | 5,414 |
Individuals, partnerships, and corporations | $53,687,000 | 5,614 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,486,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $3,664,000 | 583 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,519,000 | 7,713 |
Demand deposits | $4,283,000 | 6,596 |
Nontransaction accounts | $57,318,000 | 3,902 |
Money market deposit accounts (MMDAs) | $5,690,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 2,806 |
Total time deposits | $41,007,000 | 3,692 |
Total time and savings deposits | $58,554,000 | 5,070 |
Noninterest-bearing deposits | $4,283,000 | 6,987 |
Interest-bearing deposits | $58,554,000 | 5,109 |
Retail deposits | $45,226,000 | 6,013 |
Estimated insured deposits | $52,923,000 | 5,415 |
IRAs and Keogh plan accounts | $2,589,000 | 5,921 |
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 | $48,856,000 | 6,405 |
Deposits held in domestic offices | $48,856,000 | 6,402 |
Individuals, partnerships, and corporations | $45,887,000 | 6,263 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,909,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,078 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,081,000 | 8,396 |
Demand deposits | $2,875,000 | 7,679 |
Nontransaction accounts | $44,775,000 | 4,681 |
Money market deposit accounts (MMDAs) | $4,856,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $12,454,000 | 2,507 |
Total time deposits | $27,465,000 | 5,070 |
Total time and savings deposits | $45,981,000 | 5,988 |
Noninterest-bearing deposits | $2,876,000 | 8,151 |
Interest-bearing deposits | $45,980,000 | 6,034 |
Retail deposits | $37,759,000 | 6,820 |
Estimated insured deposits | $41,715,000 | 6,451 |
IRAs and Keogh plan accounts | $1,947,000 | 6,872 |
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 | $28,393,000 | 8,512 |
Deposits held in domestic offices | $28,393,000 | 8,510 |
Individuals, partnerships, and corporations | $27,047,000 | 8,291 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $650,000 | 7,727 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,284 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,228,000 | 9,309 |
Demand deposits | $1,516,000 | 8,935 |
Nontransaction accounts | $26,165,000 | 6,593 |
Money market deposit accounts (MMDAs) | $2,299,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $6,091,000 | 4,231 |
Total time deposits | $17,775,000 | 6,660 |
Total time and savings deposits | $26,877,000 | 8,088 |
Noninterest-bearing deposits | $1,516,000 | 9,570 |
Interest-bearing deposits | $26,877,000 | 8,156 |
Retail deposits | $22,109,000 | 8,839 |
Estimated insured deposits | $26,027,000 | 8,388 |
IRAs and Keogh plan accounts | $1,564,000 | 7,755 |
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 | $22,273,000 | 9,604 |
Deposits held in domestic offices | $22,273,000 | 9,602 |
Individuals, partnerships, and corporations | $19,968,000 | 9,523 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $491,000 | 8,293 |
Commercial banks and other depository institutions in U.S. | $1,814,000 | 865 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,325,000 | 9,389 |
Demand deposits | $2,578,000 | 8,381 |
Nontransaction accounts | $18,948,000 | 7,811 |
Money market deposit accounts (MMDAs) | $1,987,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 6,598 |
Total time deposits | $13,952,000 | 7,595 |
Total time and savings deposits | $19,695,000 | 9,371 |
Noninterest-bearing deposits | $2,581,000 | 8,884 |
Interest-bearing deposits | $19,692,000 | 9,470 |
Retail deposits | $16,363,000 | 10,062 |
Estimated insured deposits | $18,271,000 | 9,828 |
IRAs and Keogh plan accounts | $1,324,000 | 8,558 |
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 | $11,560,000 | 11,380 |
Deposits held in domestic offices | $11,560,000 | 11,380 |
Individuals, partnerships, and corporations | $10,500,000 | 11,219 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $152,000 | 9,228 |
Commercial banks and other depository institutions in U.S. | $908,000 | 1,270 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $708,000 | 10,384 |
Demand deposits | $394,000 | 10,327 |
Nontransaction accounts | $10,852,000 | 9,462 |
Money market deposit accounts (MMDAs) | $732,000 | 9,086 |
Other savings deposits (excluding MMDAs) | $130,000 | 10,150 |
Total time deposits | $9,990,000 | 8,747 |
Total time and savings deposits | $11,166,000 | 11,025 |
Noninterest-bearing deposits | $394,000 | 11,265 |
Interest-bearing deposits | $11,166,000 | 11,148 |
Retail deposits | $7,759,000 | 11,649 |
Estimated insured deposits | $10,460,000 | 11,364 |
IRAs and Keogh plan accounts | $945,000 | 9,695 |
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 |