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PremierWest Bank, Total Deposits

2013-03-31Rank
Total deposits$977,076,000552
Deposits held in domestic offices$977,076,000550
Individuals, partnerships, and corporations$928,144,000521
U.S. Government$01,424
States and political subdivisions in the U.S.$48,932,000817
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,650,0001,059
Demand deposits$89,534,000631
Nontransaction accounts$873,426,000531
Money market deposit accounts (MMDAs)$153,361,000876
Other savings deposits (excluding MMDAs)$400,236,000305
Total time deposits$319,830,000532
Total time and savings deposits$887,542,000540
Noninterest-bearing deposits$266,894,000383
Interest-bearing deposits$710,183,000621
Retail deposits$945,167,000505
Estimated insured deposits$880,263,000488
IRAs and Keogh plan accounts$39,848,000639
Brokered deposits$241,0002,572
Fully insured brokered deposits$241,0002,444
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,007,230,000536
Deposits held in domestic offices$1,007,230,000535
Individuals, partnerships, and corporations$957,612,000509
U.S. Government$01,583
States and political subdivisions in the U.S.$49,618,000773
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,420,000930
Demand deposits$96,646,000584
Nontransaction accounts$894,810,000525
Money market deposit accounts (MMDAs)$158,061,000844
Other savings deposits (excluding MMDAs)$407,292,000299
Total time deposits$329,458,000530
Total time and savings deposits$910,584,000532
Noninterest-bearing deposits$281,698,000365
Interest-bearing deposits$725,531,000597
Retail deposits$974,408,000493
Estimated insured deposits$992,411,000446
IRAs and Keogh plan accounts$40,092,000649
Brokered deposits$241,0002,633
Fully insured brokered deposits$241,0002,495
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,015,193,000532
Deposits held in domestic offices$1,015,193,000529
Individuals, partnerships, and corporations$964,473,000499
U.S. Government$01,457
States and political subdivisions in the U.S.$50,720,000742
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,643,000915
Demand deposits$90,165,000575
Nontransaction accounts$910,550,000521
Money market deposit accounts (MMDAs)$163,303,000820
Other savings deposits (excluding MMDAs)$401,193,000291
Total time deposits$346,054,000503
Total time and savings deposits$925,028,000526
Noninterest-bearing deposits$275,828,000342
Interest-bearing deposits$739,365,000587
Retail deposits$981,286,000483
Estimated insured deposits$993,082,000447
IRAs and Keogh plan accounts$41,580,000639
Brokered deposits$241,0002,687
Fully insured brokered deposits$241,0002,544
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,045,314,000514
Deposits held in domestic offices$1,045,314,000511
Individuals, partnerships, and corporations$989,925,000491
U.S. Government$01,535
States and political subdivisions in the U.S.$55,389,000651
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,939,000775
Demand deposits$97,859,000515
Nontransaction accounts$929,375,000506
Money market deposit accounts (MMDAs)$167,083,000788
Other savings deposits (excluding MMDAs)$393,850,000287
Total time deposits$368,442,000481
Total time and savings deposits$947,455,000511
Noninterest-bearing deposits$273,696,000342
Interest-bearing deposits$771,618,000565
Retail deposits$1,008,382,000460
Estimated insured deposits$1,019,690,000440
IRAs and Keogh plan accounts$42,157,000628
Brokered deposits$241,0002,732
Fully insured brokered deposits$241,0002,593
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,084,162,000495
Deposits held in domestic offices$1,084,162,000493
Individuals, partnerships, and corporations$1,025,144,000474
U.S. Government$01,579
States and political subdivisions in the U.S.$59,018,000626
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,699,000758
Demand deposits$99,482,000497
Nontransaction accounts$968,463,000494
Money market deposit accounts (MMDAs)$170,111,000783
Other savings deposits (excluding MMDAs)$401,522,000277
Total time deposits$396,829,000457
Total time and savings deposits$984,680,000498
Noninterest-bearing deposits$281,062,000328
Interest-bearing deposits$803,100,000553
Retail deposits$1,046,867,000448
Estimated insured deposits$1,058,293,000418
IRAs and Keogh plan accounts$45,003,000584
Brokered deposits$241,0002,801
Fully insured brokered deposits$241,0002,667
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,128,856,000470
Deposits held in domestic offices$1,128,856,000469
Individuals, partnerships, and corporations$1,056,181,000467
U.S. Government$01,780
States and political subdivisions in the U.S.$72,675,000477
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,716,000672
Demand deposits$107,132,000451
Nontransaction accounts$1,008,140,000473
Money market deposit accounts (MMDAs)$185,549,000712
Other savings deposits (excluding MMDAs)$390,837,000275
Total time deposits$431,754,000425
Total time and savings deposits$1,021,724,000475
Noninterest-bearing deposits$282,625,000299
Interest-bearing deposits$846,230,000523
Retail deposits$1,087,631,000428
Estimated insured deposits$1,079,118,000402
IRAs and Keogh plan accounts$47,003,000558
Brokered deposits$241,0002,889
Fully insured brokered deposits$241,0002,748
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,162,276,000457
Deposits held in domestic offices$1,162,276,000455
Individuals, partnerships, and corporations$1,087,858,000452
U.S. Government$01,652
States and political subdivisions in the U.S.$74,418,000440
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,610,000664
Demand deposits$87,440,000538
Nontransaction accounts$1,044,666,000454
Money market deposit accounts (MMDAs)$212,815,000631
Other savings deposits (excluding MMDAs)$377,147,000270
Total time deposits$454,703,000423
Total time and savings deposits$1,074,836,000451
Noninterest-bearing deposits$280,614,000297
Interest-bearing deposits$881,662,000498
Retail deposits$1,121,076,000411
Estimated insured deposits$1,107,003,000392
IRAs and Keogh plan accounts$47,448,000551
Brokered deposits$516,0002,824
Fully insured brokered deposits$516,0002,659
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,177,990,000456
Deposits held in domestic offices$1,177,990,000454
Individuals, partnerships, and corporations$1,110,631,000446
U.S. Government$01,633
States and political subdivisions in the U.S.$67,359,000479
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,083,000777
Demand deposits$74,088,000613
Nontransaction accounts$1,075,907,000438
Money market deposit accounts (MMDAs)$223,112,000612
Other savings deposits (excluding MMDAs)$362,264,000274
Total time deposits$490,532,000402
Total time and savings deposits$1,103,902,000441
Noninterest-bearing deposits$261,092,000307
Interest-bearing deposits$916,898,000489
Retail deposits$1,127,210,000409
Estimated insured deposits$1,105,473,000388
IRAs and Keogh plan accounts$48,827,000535
Brokered deposits$748,0002,854
Fully insured brokered deposits$748,0002,674
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,235,367,000444
Deposits held in domestic offices$1,235,367,000443
Individuals, partnerships, and corporations$1,138,347,000444
U.S. Government$01,643
States and political subdivisions in the U.S.$97,020,000355
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,162,000703
Demand deposits$72,686,000609
Nontransaction accounts$1,127,205,000422
Money market deposit accounts (MMDAs)$239,676,000577
Other savings deposits (excluding MMDAs)$365,452,000272
Total time deposits$522,078,000396
Total time and savings deposits$1,162,681,000423
Noninterest-bearing deposits$254,048,000299
Interest-bearing deposits$981,319,000476
Retail deposits$1,178,806,000395
Estimated insured deposits$1,067,395,000410
IRAs and Keogh plan accounts$50,177,000528
Brokered deposits$745,0002,907
Fully insured brokered deposits$745,0002,734
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,269,328,000433
Deposits held in domestic offices$1,269,328,000431
Individuals, partnerships, and corporations$1,175,802,000428
U.S. Government$94,000527
States and political subdivisions in the U.S.$93,432,000355
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,865,000673
Demand deposits$71,096,000606
Nontransaction accounts$1,161,463,000416
Money market deposit accounts (MMDAs)$245,020,000555
Other savings deposits (excluding MMDAs)$362,722,000264
Total time deposits$553,721,000378
Total time and savings deposits$1,198,232,000411
Noninterest-bearing deposits$245,710,000292
Interest-bearing deposits$1,023,618,000456
Retail deposits$1,211,857,000373
Estimated insured deposits$1,090,744,000397
IRAs and Keogh plan accounts$51,301,000519
Brokered deposits$742,0003,009
Fully insured brokered deposits$742,0002,830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,277,438,000419
Deposits held in domestic offices$1,277,438,000418
Individuals, partnerships, and corporations$1,196,003,000406
U.S. Government$114,000451
States and political subdivisions in the U.S.$81,321,000391
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,691,000650
Demand deposits$68,004,000592
Nontransaction accounts$1,171,747,000404
Money market deposit accounts (MMDAs)$241,491,000560
Other savings deposits (excluding MMDAs)$362,801,000255
Total time deposits$567,455,000377
Total time and savings deposits$1,209,434,000402
Noninterest-bearing deposits$246,829,000277
Interest-bearing deposits$1,030,609,000445
Retail deposits$1,228,359,000363
Estimated insured deposits$1,124,328,000369
IRAs and Keogh plan accounts$52,803,000501
Brokered deposits$2,141,0002,688
Fully insured brokered deposits$2,141,0002,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,313,258,000406
Deposits held in domestic offices$1,313,258,000405
Individuals, partnerships, and corporations$1,218,441,000401
U.S. Government$88,000506
States and political subdivisions in the U.S.$94,729,000345
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,604,000630
Demand deposits$71,572,000559
Nontransaction accounts$1,204,654,000395
Money market deposit accounts (MMDAs)$248,564,000539
Other savings deposits (excluding MMDAs)$368,631,000238
Total time deposits$587,459,000371
Total time and savings deposits$1,241,686,000392
Noninterest-bearing deposits$244,072,000280
Interest-bearing deposits$1,069,186,000421
Retail deposits$1,253,628,000346
Estimated insured deposits$1,145,169,000362
IRAs and Keogh plan accounts$53,285,000495
Brokered deposits$3,796,0002,445
Fully insured brokered deposits$3,796,0002,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,361,509,000403
Deposits held in domestic offices$1,361,509,000400
Individuals, partnerships, and corporations$1,257,223,000397
U.S. Government$73,000552
States and political subdivisions in the U.S.$104,213,000331
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,555,000706
Demand deposits$61,038,000657
Nontransaction accounts$1,262,954,000380
Money market deposit accounts (MMDAs)$268,907,000515
Other savings deposits (excluding MMDAs)$383,140,000220
Total time deposits$610,907,000371
Total time and savings deposits$1,300,471,000383
Noninterest-bearing deposits$247,922,000278
Interest-bearing deposits$1,113,587,000420
Retail deposits$1,291,214,000345
Estimated insured deposits$1,176,316,000354
IRAs and Keogh plan accounts$55,227,000480
Brokered deposits$4,762,0002,399
Fully insured brokered deposits$4,762,0002,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,419,695,000381
Deposits held in domestic offices$1,419,695,000379
Individuals, partnerships, and corporations$1,316,785,000382
U.S. Government$70,000786
States and political subdivisions in the U.S.$102,840,000321
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,744,000554
Demand deposits$78,394,000506
Nontransaction accounts$1,301,951,000368
Money market deposit accounts (MMDAs)$284,667,000482
Other savings deposits (excluding MMDAs)$375,605,000220
Total time deposits$641,678,000361
Total time and savings deposits$1,341,301,000368
Noninterest-bearing deposits$257,298,000271
Interest-bearing deposits$1,162,398,000400
Retail deposits$1,194,347,000370
Estimated insured deposits$1,212,168,000331
IRAs and Keogh plan accounts$30,029,000983
Brokered deposits$44,264,000789
Fully insured brokered deposits$41,057,000661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,488,802,000378
Deposits held in domestic offices$1,488,802,000375
Individuals, partnerships, and corporations$1,388,826,000369
U.S. Government$88,000542
States and political subdivisions in the U.S.$99,888,000314
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,293,000564
Demand deposits$70,068,000545
Nontransaction accounts$1,379,509,000365
Money market deposit accounts (MMDAs)$283,259,000487
Other savings deposits (excluding MMDAs)$403,153,000206
Total time deposits$693,098,000360
Total time and savings deposits$1,418,734,000364
Noninterest-bearing deposits$253,272,000264
Interest-bearing deposits$1,235,531,000396
Retail deposits$1,258,174,000357
Estimated insured deposits$1,262,606,000328
IRAs and Keogh plan accounts$54,788,000486
Brokered deposits$79,223,000540
Fully insured brokered deposits$76,280,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,249,849,000448
Deposits held in domestic offices$1,249,849,000446
Individuals, partnerships, and corporations$1,149,943,000453
U.S. Government$54,000675
States and political subdivisions in the U.S.$99,852,000307
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,901,000668
Demand deposits$71,337,000548
Nontransaction accounts$1,150,948,000436
Money market deposit accounts (MMDAs)$217,613,000588
Other savings deposits (excluding MMDAs)$362,979,000220
Total time deposits$570,357,000452
Total time and savings deposits$1,178,512,000435
Noninterest-bearing deposits$245,161,000285
Interest-bearing deposits$1,004,688,000474
Retail deposits$1,075,650,000412
Estimated insured deposits$821,480,000466
IRAs and Keogh plan accounts$34,514,000828
Brokered deposits$161,389,000319
Fully insured brokered deposits$142,966,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,239,943,000441
Deposits held in domestic offices$1,239,943,000439
Individuals, partnerships, and corporations$1,140,421,000450
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$99,498,000322
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,781,000639
Demand deposits$66,698,000576
Nontransaction accounts$1,142,162,000435
Money market deposit accounts (MMDAs)$217,304,000582
Other savings deposits (excluding MMDAs)$351,261,000226
Total time deposits$573,597,000458
Total time and savings deposits$1,173,245,000432
Noninterest-bearing deposits$234,078,000288
Interest-bearing deposits$1,005,865,000474
Retail deposits$1,034,131,000426
Estimated insured deposits$904,548,000421
IRAs and Keogh plan accounts$23,460,0001,189
Brokered deposits$165,504,000337
Fully insured brokered deposits$165,504,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,211,607,000442
Deposits held in domestic offices$1,211,607,000440
Individuals, partnerships, and corporations$1,108,662,000453
U.S. Government$105,000730
States and political subdivisions in the U.S.$102,840,000307
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,568,000600
Demand deposits$73,851,000523
Nontransaction accounts$1,109,039,000438
Money market deposit accounts (MMDAs)$217,427,000564
Other savings deposits (excluding MMDAs)$325,717,000233
Total time deposits$565,895,000454
Total time and savings deposits$1,137,756,000436
Noninterest-bearing deposits$229,076,000290
Interest-bearing deposits$982,531,000477
Retail deposits$1,005,707,000430
Estimated insured deposits$868,360,000431
IRAs and Keogh plan accounts$30,029,000890
Brokered deposits$123,938,000428
Fully insured brokered deposits$123,938,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,227,737,000432
Deposits held in domestic offices$1,227,737,000430
Individuals, partnerships, and corporations$1,141,442,000423
U.S. Government$123,000463
States and political subdivisions in the U.S.$86,172,000341
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,368,000527
Demand deposits$77,193,000469
Nontransaction accounts$1,120,369,000428
Money market deposit accounts (MMDAs)$219,640,000566
Other savings deposits (excluding MMDAs)$320,194,000233
Total time deposits$580,535,000419
Total time and savings deposits$1,150,544,000427
Noninterest-bearing deposits$232,438,000267
Interest-bearing deposits$995,300,000458
Retail deposits$1,010,624,000421
Estimated insured deposits$895,667,000398
IRAs and Keogh plan accounts$29,447,000878
Brokered deposits$133,188,000368
Fully insured brokered deposits$133,188,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,221,157,000429
Deposits held in domestic offices$1,221,157,000426
Individuals, partnerships, and corporations$1,125,431,000424
U.S. Government$122,000485
States and political subdivisions in the U.S.$95,604,000303
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,597,000577
Demand deposits$73,522,000511
Nontransaction accounts$1,119,560,000419
Money market deposit accounts (MMDAs)$232,430,000550
Other savings deposits (excluding MMDAs)$336,581,000226
Total time deposits$550,549,000421
Total time and savings deposits$1,147,635,000423
Noninterest-bearing deposits$235,185,000270
Interest-bearing deposits$985,973,000457
Retail deposits$970,634,000427
Estimated insured deposits$846,226,000408
IRAs and Keogh plan accounts$32,268,000779
Brokered deposits$92,742,000418
Fully insured brokered deposits$92,742,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,230,294,000429
Deposits held in domestic offices$1,230,294,000427
Individuals, partnerships, and corporations$1,091,577,000447
U.S. Government$85,000595
States and political subdivisions in the U.S.$138,632,000224
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,597,000574
Demand deposits$71,365,000518
Nontransaction accounts$1,127,697,000420
Money market deposit accounts (MMDAs)$244,778,000528
Other savings deposits (excluding MMDAs)$344,745,000216
Total time deposits$538,174,000428
Total time and savings deposits$1,158,929,000423
Noninterest-bearing deposits$236,104,000267
Interest-bearing deposits$994,190,000451
Retail deposits$963,937,000428
Estimated insured deposits$827,216,000411
IRAs and Keogh plan accounts$29,052,000885
Brokered deposits$65,306,000489
Fully insured brokered deposits$65,306,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$935,764,000543
Deposits held in domestic offices$935,764,000539
Individuals, partnerships, and corporations$771,959,000610
U.S. Government$191,000527
States and political subdivisions in the U.S.$163,614,000169
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,184,000670
Demand deposits$70,549,000550
Nontransaction accounts$841,580,000539
Money market deposit accounts (MMDAs)$227,026,000581
Other savings deposits (excluding MMDAs)$254,181,000306
Total time deposits$360,373,000657
Total time and savings deposits$865,215,000537
Noninterest-bearing deposits$200,390,000323
Interest-bearing deposits$735,374,000595
Retail deposits$805,612,000500
Estimated insured deposits$644,363,000525
IRAs and Keogh plan accounts$21,366,0001,191
Brokered deposits$59,254,000521
Fully insured brokered deposits$59,254,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$926,580,000537
Deposits held in domestic offices$926,580,000533
Individuals, partnerships, and corporations$789,248,000598
U.S. Government$88,000591
States and political subdivisions in the U.S.$137,244,000201
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,972,000695
Demand deposits$65,163,000567
Nontransaction accounts$839,608,000536
Money market deposit accounts (MMDAs)$229,137,000569
Other savings deposits (excluding MMDAs)$254,465,000300
Total time deposits$356,006,000663
Total time and savings deposits$861,417,000533
Noninterest-bearing deposits$193,845,000332
Interest-bearing deposits$732,735,000594
Retail deposits$799,738,000500
Estimated insured deposits$578,659,000581
IRAs and Keogh plan accounts$21,320,0001,201
Brokered deposits$59,149,000512
Fully insured brokered deposits$59,149,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$924,087,000556
Deposits held in domestic offices$924,087,000553
Individuals, partnerships, and corporations$762,566,000632
U.S. Government$118,000535
States and political subdivisions in the U.S.$161,403,000172
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,874,000663
Demand deposits$71,650,000563
Nontransaction accounts$826,213,000551
Money market deposit accounts (MMDAs)$224,001,000579
Other savings deposits (excluding MMDAs)$262,521,000296
Total time deposits$339,691,000716
Total time and savings deposits$852,437,000550
Noninterest-bearing deposits$201,049,000337
Interest-bearing deposits$723,038,000612
Retail deposits$791,214,000519
Estimated insured deposits$586,327,000593
IRAs and Keogh plan accounts$21,734,0001,172
Brokered deposits$35,754,000742
Fully insured brokered deposits$35,754,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$883,792,000573
Deposits held in domestic offices$883,792,000571
Individuals, partnerships, and corporations$725,214,000655
U.S. Government$109,000518
States and political subdivisions in the U.S.$158,469,000177
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,337,000797
Demand deposits$62,914,000678
Nontransaction accounts$797,455,000566
Money market deposit accounts (MMDAs)$237,279,000537
Other savings deposits (excluding MMDAs)$266,032,000290
Total time deposits$294,144,000820
Total time and savings deposits$820,878,000565
Noninterest-bearing deposits$190,803,000356
Interest-bearing deposits$692,989,000633
Retail deposits$760,577,000537
Estimated insured deposits$580,628,000591
IRAs and Keogh plan accounts$21,782,0001,141
Brokered deposits$1,508,0002,765
Fully insured brokered deposits$1,508,0002,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$879,408,000566
Deposits held in domestic offices$879,408,000565
Individuals, partnerships, and corporations$741,243,000626
U.S. Government$316,000375
States and political subdivisions in the U.S.$137,849,000195
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,272,000785
Demand deposits$67,578,000636
Nontransaction accounts$789,136,000570
Money market deposit accounts (MMDAs)$243,996,000517
Other savings deposits (excluding MMDAs)$272,810,000282
Total time deposits$272,330,000874
Total time and savings deposits$811,830,000564
Noninterest-bearing deposits$199,520,000350
Interest-bearing deposits$679,888,000629
Retail deposits$776,415,000482
Estimated insured deposits$582,110,000581
IRAs and Keogh plan accounts$20,606,0001,193
Brokered deposits$1,502,0002,748
Fully insured brokered deposits$1,502,0002,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$804,890,000616
Deposits held in domestic offices$804,890,000614
Individuals, partnerships, and corporations$780,882,000600
U.S. Government$108,000574
States and political subdivisions in the U.S.$23,900,0001,140
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,879,000763
Demand deposits$77,622,000535
Nontransaction accounts$714,011,000609
Money market deposit accounts (MMDAs)$193,055,000618
Other savings deposits (excluding MMDAs)$262,321,000286
Total time deposits$258,635,000914
Total time and savings deposits$727,268,000619
Noninterest-bearing deposits$200,102,000349
Interest-bearing deposits$604,788,000705
Retail deposits$709,550,000512
Estimated insured deposits$580,339,000581
IRAs and Keogh plan accounts$20,104,0001,240
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$783,218,000620
Deposits held in domestic offices$783,218,000618
Individuals, partnerships, and corporations$762,658,000602
U.S. Government$131,000515
States and political subdivisions in the U.S.$20,429,0001,313
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,780,000768
Demand deposits$74,470,000628
Nontransaction accounts$685,438,000616
Money market deposit accounts (MMDAs)$177,369,000639
Other savings deposits (excluding MMDAs)$259,158,000290
Total time deposits$248,911,000915
Total time and savings deposits$708,748,000620
Noninterest-bearing deposits$196,530,000366
Interest-bearing deposits$586,688,000716
Retail deposits$690,502,000530
Estimated insured deposits$575,800,000579
IRAs and Keogh plan accounts$19,703,0001,230
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$772,493,000622
Deposits held in domestic offices$772,493,000621
Individuals, partnerships, and corporations$753,976,000597
U.S. Government$107,000558
States and political subdivisions in the U.S.$18,410,0001,470
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,138,000909
Demand deposits$67,391,000710
Nontransaction accounts$682,355,000606
Money market deposit accounts (MMDAs)$182,796,000623
Other savings deposits (excluding MMDAs)$262,622,000289
Total time deposits$236,937,000928
Total time and savings deposits$705,102,000614
Noninterest-bearing deposits$190,656,000372
Interest-bearing deposits$581,837,000709
Retail deposits$687,062,000531
Estimated insured deposits$571,887,000573
IRAs and Keogh plan accounts$18,702,0001,269
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$768,610,000612
Deposits held in domestic offices$768,610,000610
Individuals, partnerships, and corporations$751,600,000586
U.S. Government$234,000538
States and political subdivisions in the U.S.$16,776,0001,610
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,805,000721
Demand deposits$83,586,000563
Nontransaction accounts$661,805,000617
Money market deposit accounts (MMDAs)$178,941,000626
Other savings deposits (excluding MMDAs)$269,079,000283
Total time deposits$213,785,0001,015
Total time and savings deposits$685,024,000621
Noninterest-bearing deposits$209,030,000341
Interest-bearing deposits$559,580,000719
Retail deposits$693,565,000530
Estimated insured deposits$490,089,000662
IRAs and Keogh plan accounts$17,642,0001,330
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$766,364,000603
Deposits held in domestic offices$766,364,000601
Individuals, partnerships, and corporations$748,021,000579
U.S. Government$139,000515
States and political subdivisions in the U.S.$18,204,0001,422
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,983,000728
Demand deposits$80,810,000584
Nontransaction accounts$660,381,000607
Money market deposit accounts (MMDAs)$181,647,000597
Other savings deposits (excluding MMDAs)$267,426,000279
Total time deposits$211,308,000983
Total time and savings deposits$685,554,000603
Noninterest-bearing deposits$207,336,000339
Interest-bearing deposits$559,028,000704
Retail deposits$690,767,000513
Estimated insured deposits$493,593,000649
IRAs and Keogh plan accounts$17,582,0001,330
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$734,176,000612
Deposits held in domestic offices$734,176,000611
Individuals, partnerships, and corporations$713,532,000584
U.S. Government$55,000874
States and political subdivisions in the U.S.$20,589,0001,241
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,877,000755
Demand deposits$79,255,000601
Nontransaction accounts$628,299,000603
Money market deposit accounts (MMDAs)$168,610,000617
Other savings deposits (excluding MMDAs)$260,345,000276
Total time deposits$199,344,0001,008
Total time and savings deposits$654,921,000607
Noninterest-bearing deposits$197,010,000352
Interest-bearing deposits$537,166,000711
Retail deposits$664,373,000528
Estimated insured deposits$481,630,000647
IRAs and Keogh plan accounts$17,520,0001,315
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$718,844,000612
Deposits held in domestic offices$718,844,000611
Individuals, partnerships, and corporations$701,092,000588
U.S. Government$69,000706
States and political subdivisions in the U.S.$17,683,0001,486
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,555,000858
Demand deposits$73,616,000652
Nontransaction accounts$620,289,000599
Money market deposit accounts (MMDAs)$171,635,000615
Other savings deposits (excluding MMDAs)$260,736,000284
Total time deposits$187,918,0001,024
Total time and savings deposits$645,228,000604
Noninterest-bearing deposits$191,028,000349
Interest-bearing deposits$527,816,000719
Retail deposits$654,744,000529
Estimated insured deposits$469,640,000670
IRAs and Keogh plan accounts$16,612,0001,381
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$689,198,000634
Deposits held in domestic offices$689,198,000633
Individuals, partnerships, and corporations$674,646,000596
U.S. Government$110,000784
States and political subdivisions in the U.S.$14,442,0001,787
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,609,0001,095
Demand deposits$62,945,000776
Nontransaction accounts$604,589,000606
Money market deposit accounts (MMDAs)$157,498,000661
Other savings deposits (excluding MMDAs)$266,784,000277
Total time deposits$180,307,0001,053
Total time and savings deposits$626,253,000618
Noninterest-bearing deposits$186,597,000354
Interest-bearing deposits$502,601,000754
Retail deposits$628,291,000550
Estimated insured deposits$454,741,000685
IRAs and Keogh plan accounts$16,698,0001,380
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$672,205,000643
Deposits held in domestic offices$672,205,000638
Individuals, partnerships, and corporations$654,953,000606
U.S. Government$131,000499
States and political subdivisions in the U.S.$17,121,0001,461
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,898,0001,042
Demand deposits$60,252,000796
Nontransaction accounts$587,307,000620
Money market deposit accounts (MMDAs)$145,638,000706
Other savings deposits (excluding MMDAs)$262,222,000273
Total time deposits$179,447,0001,023
Total time and savings deposits$611,953,000626
Noninterest-bearing deposits$177,953,000360
Interest-bearing deposits$494,252,000756
Retail deposits$612,785,000560
Estimated insured deposits$448,896,000684
IRAs and Keogh plan accounts$16,402,0001,429
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$661,440,000652
Deposits held in domestic offices$661,440,000649
Individuals, partnerships, and corporations$638,046,000629
U.S. Government$167,000433
States and political subdivisions in the U.S.$23,227,0001,088
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,529,0001,021
Demand deposits$57,999,000838
Nontransaction accounts$573,911,000627
Money market deposit accounts (MMDAs)$135,775,000731
Other savings deposits (excluding MMDAs)$255,258,000282
Total time deposits$182,878,000978
Total time and savings deposits$603,441,000626
Noninterest-bearing deposits$170,996,000376
Interest-bearing deposits$490,444,000753
Retail deposits$601,855,000574
Estimated insured deposits$448,129,000688
IRAs and Keogh plan accounts$16,856,0001,392
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$634,694,000677
Deposits held in domestic offices$634,694,000673
Individuals, partnerships, and corporations$617,083,000650
U.S. Government$124,000544
States and political subdivisions in the U.S.$17,487,0001,472
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,403,000659
Demand deposits$84,911,000535
Nontransaction accounts$516,291,000683
Money market deposit accounts (MMDAs)$128,039,000773
Other savings deposits (excluding MMDAs)$201,425,000343
Total time deposits$186,827,000942
Total time and savings deposits$549,783,000691
Noninterest-bearing deposits$155,825,000391
Interest-bearing deposits$478,869,000781
Retail deposits$575,523,000597
Estimated insured deposits$453,545,000686
IRAs and Keogh plan accounts$17,309,0001,355
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$475,581,000902
Deposits held in domestic offices$475,581,000900
Individuals, partnerships, and corporations$462,007,000861
U.S. Government$115,000899
States and political subdivisions in the U.S.$13,459,0001,887
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,706,0001,369
Demand deposits$47,297,000992
Nontransaction accounts$409,875,000707
Money market deposit accounts (MMDAs)$105,126,000773
Other savings deposits (excluding MMDAs)$177,737,000334
Total time deposits$127,012,0001,218
Total time and savings deposits$428,284,000889
Noninterest-bearing deposits$121,302,000475
Interest-bearing deposits$354,279,0001,016
Retail deposits$433,358,000807
Estimated insured deposits$381,925,000815
IRAs and Keogh plan accounts$12,350,0001,869
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$470,874,000920
Deposits held in domestic offices$470,874,000916
Individuals, partnerships, and corporations$455,060,000894
U.S. Government$149,000509
States and political subdivisions in the U.S.$15,665,0001,524
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,811,0001,451
Demand deposits$39,171,0001,211
Nontransaction accounts$410,063,000727
Money market deposit accounts (MMDAs)$101,211,000797
Other savings deposits (excluding MMDAs)$174,167,000350
Total time deposits$134,685,0001,148
Total time and savings deposits$431,703,000891
Noninterest-bearing deposits$109,548,000539
Interest-bearing deposits$361,326,0001,014
Retail deposits$426,280,000830
Estimated insured deposits$331,898,000970
IRAs and Keogh plan accounts$12,525,0001,889
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$451,538,000952
Deposits held in domestic offices$451,538,000950
Individuals, partnerships, and corporations$433,736,000925
U.S. Government$73,000855
States and political subdivisions in the U.S.$17,729,0001,338
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,951,0001,462
Demand deposits$38,024,0001,270
Nontransaction accounts$390,587,000750
Money market deposit accounts (MMDAs)$89,201,000844
Other savings deposits (excluding MMDAs)$161,185,000370
Total time deposits$140,201,0001,126
Total time and savings deposits$413,514,000914
Noninterest-bearing deposits$102,853,000566
Interest-bearing deposits$348,685,0001,049
Retail deposits$405,502,000859
Estimated insured deposits$324,194,000981
IRAs and Keogh plan accounts$12,639,0001,876
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$441,634,000960
Deposits held in domestic offices$441,634,000956
Individuals, partnerships, and corporations$426,011,000922
U.S. Government$68,000849
States and political subdivisions in the U.S.$15,555,0001,573
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,411,0001,271
Demand deposits$34,352,0001,339
Nontransaction accounts$377,223,000758
Money market deposit accounts (MMDAs)$84,809,000866
Other savings deposits (excluding MMDAs)$147,355,000397
Total time deposits$145,059,0001,076
Total time and savings deposits$407,282,000912
Noninterest-bearing deposits$34,352,0001,633
Interest-bearing deposits$407,282,000897
Retail deposits$392,219,000876
Estimated insured deposits$358,504,000891
IRAs and Keogh plan accounts$21,270,0001,100
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$428,651,000973
Deposits held in domestic offices$428,651,000970
Individuals, partnerships, and corporations$415,249,000932
U.S. Government$94,0001,150
States and political subdivisions in the U.S.$13,308,0001,766
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,360,000366
Demand deposits$91,924,000394
Nontransaction accounts$278,291,0001,010
Money market deposit accounts (MMDAs)$85,821,000843
Other savings deposits (excluding MMDAs)$51,493,000946
Total time deposits$140,977,0001,096
Total time and savings deposits$336,727,0001,086
Noninterest-bearing deposits$91,924,000580
Interest-bearing deposits$336,727,0001,064
Retail deposits$383,980,000877
Estimated insured deposits$352,373,000874
IRAs and Keogh plan accounts$20,732,0001,099
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$429,482,000913
Deposits held in domestic offices$429,482,000912
Individuals, partnerships, and corporations$404,874,000913
U.S. Government$194,000703
States and political subdivisions in the U.S.$24,414,000844
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,668,000408
Demand deposits$82,112,000447
Nontransaction accounts$295,814,000892
Money market deposit accounts (MMDAs)$89,101,000761
Other savings deposits (excluding MMDAs)$46,714,000898
Total time deposits$159,997,000970
Total time and savings deposits$347,370,0001,008
Noninterest-bearing deposits$82,112,000618
Interest-bearing deposits$347,370,000988
Retail deposits$368,358,000873
Estimated insured deposits$341,554,000899
IRAs and Keogh plan accounts$17,465,0001,278
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$296,411,0001,279
Deposits held in domestic offices$296,411,0001,274
Individuals, partnerships, and corporations$268,610,0001,317
U.S. Government$204,000654
States and political subdivisions in the U.S.$27,597,000687
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,691,000692
Demand deposits$51,234,000769
Nontransaction accounts$208,720,0001,198
Money market deposit accounts (MMDAs)$76,612,000767
Other savings deposits (excluding MMDAs)$12,328,0002,363
Total time deposits$119,780,0001,312
Total time and savings deposits$245,177,0001,354
Noninterest-bearing deposits$51,234,000946
Interest-bearing deposits$245,177,0001,345
Retail deposits$245,597,0001,280
Estimated insured deposits$222,265,0001,389
IRAs and Keogh plan accounts$18,488,0001,173
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$140,089,0002,710
Deposits held in domestic offices$140,089,0002,705
Individuals, partnerships, and corporations$136,488,0002,581
U.S. Government$59,0001,378
States and political subdivisions in the U.S.$3,542,0004,406
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,046,0001,870
Demand deposits$28,288,0001,623
Nontransaction accounts$95,043,0002,460
Money market deposit accounts (MMDAs)$46,788,0001,090
Other savings deposits (excluding MMDAs)$4,147,0005,096
Total time deposits$44,108,0003,456
Total time and savings deposits$111,801,0002,901
Noninterest-bearing deposits$28,288,0001,787
Interest-bearing deposits$111,801,0002,919
Retail deposits$125,529,0002,577
Estimated insured deposits$116,490,0002,687
IRAs and Keogh plan accounts$3,971,0004,577
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$126,844,0002,984
Deposits held in domestic offices$126,844,0002,980
Individuals, partnerships, and corporations$125,062,0002,812
U.S. Government$49,0002,033
States and political subdivisions in the U.S.$1,733,0006,019
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,078,0002,602
Demand deposits$20,466,0002,294
Nontransaction accounts$92,766,0002,445
Money market deposit accounts (MMDAs)$46,551,000987
Other savings deposits (excluding MMDAs)$2,572,0006,514
Total time deposits$43,643,0003,477
Total time and savings deposits$106,378,0003,020
Noninterest-bearing deposits$20,466,0002,457
Interest-bearing deposits$106,378,0003,042
Retail deposits$112,288,0002,896
Estimated insured deposits$109,198,0002,906
IRAs and Keogh plan accounts$4,074,0004,595
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$120,579,0003,088
Deposits held in domestic offices$120,579,0003,081
Individuals, partnerships, and corporations$113,132,0003,056
U.S. Government$79,0001,944
States and political subdivisions in the U.S.$7,368,0002,456
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,042,0002,751
Demand deposits$18,818,0002,386
Nontransaction accounts$89,537,0002,484
Money market deposit accounts (MMDAs)$47,027,000906
Other savings deposits (excluding MMDAs)$2,583,0006,714
Total time deposits$39,927,0003,779
Total time and savings deposits$101,761,0003,102
Noninterest-bearing deposits$18,818,0002,541
Interest-bearing deposits$101,761,0003,127
Retail deposits$106,257,0003,032
Estimated insured deposits$95,290,0003,312
IRAs and Keogh plan accounts$3,822,0004,967
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$108,863,0003,497
Deposits held in domestic offices$108,863,0003,486
Individuals, partnerships, and corporations$107,576,0003,293
U.S. Government$392,0001,387
States and political subdivisions in the U.S.$895,0007,620
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,151,0003,072
Demand deposits$14,266,0003,159
Nontransaction accounts$80,712,0002,802
Money market deposit accounts (MMDAs)$55,663,000770
Other savings deposits (excluding MMDAs)$2,255,0007,423
Total time deposits$22,794,0005,866
Total time and savings deposits$94,597,0003,406
Noninterest-bearing deposits$14,266,0003,334
Interest-bearing deposits$94,597,0003,443
Retail deposits$103,309,0003,231
Estimated insured deposits$88,929,0003,669
IRAs and Keogh plan accounts$2,982,0006,066
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$92,819,0004,089
Deposits held in domestic offices$92,819,0004,079
Individuals, partnerships, and corporations$90,692,0003,876
U.S. Government$116,0003,066
States and political subdivisions in the U.S.$2,011,0005,990
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,160,0003,876
Demand deposits$12,098,0003,633
Nontransaction accounts$70,659,0003,175
Money market deposit accounts (MMDAs)$46,924,000893
Other savings deposits (excluding MMDAs)$2,553,0007,365
Total time deposits$21,182,0006,179
Total time and savings deposits$80,721,0004,015
Noninterest-bearing deposits$12,098,0003,826
Interest-bearing deposits$80,721,0004,060
Retail deposits$87,460,0003,860
Estimated insured deposits$79,176,0004,172
IRAs and Keogh plan accounts$2,507,0006,888
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$72,717,0005,059
Deposits held in domestic offices$72,717,0005,050
Individuals, partnerships, and corporations$71,486,0004,779
U.S. Government$203,0002,409
States and political subdivisions in the U.S.$1,028,0007,793
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,855,0003,881
Demand deposits$13,276,0003,334
Nontransaction accounts$49,862,0004,234
Money market deposit accounts (MMDAs)$28,660,0001,394
Other savings deposits (excluding MMDAs)$3,917,0006,570
Total time deposits$17,285,0006,621
Total time and savings deposits$59,441,0005,216
Noninterest-bearing deposits$13,276,0003,507
Interest-bearing deposits$59,441,0005,277
Retail deposits$69,049,0004,839
Estimated insured deposits$63,546,0005,094
IRAs and Keogh plan accounts$1,416,0008,956
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$49,052,0007,142
Deposits held in domestic offices$49,052,0007,134
Individuals, partnerships, and corporations$46,656,0006,943
U.S. Government$98,0003,232
States and political subdivisions in the U.S.$2,298,0005,579
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,759,0005,137
Demand deposits$9,550,0004,363
Nontransaction accounts$32,293,0006,119
Money market deposit accounts (MMDAs)$10,523,0003,686
Other savings deposits (excluding MMDAs)$6,690,0005,089
Total time deposits$15,080,0007,217
Total time and savings deposits$39,502,0007,301
Noninterest-bearing deposits$9,550,0004,610
Interest-bearing deposits$39,502,0007,447
Retail deposits$43,030,0007,336
Estimated insured deposits$41,658,0007,412
IRAs and Keogh plan accounts$979,00010,490
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$33,979,0009,199
Deposits held in domestic offices$33,979,0009,193
Individuals, partnerships, and corporations$31,743,0009,155
U.S. Government$133,0003,307
States and political subdivisions in the U.S.$2,103,0005,727
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,488,0005,645
Demand deposits$8,865,0004,517
Nontransaction accounts$19,491,0008,439
Money market deposit accounts (MMDAs)$8,127,0004,610
Other savings deposits (excluding MMDAs)$1,887,0008,984
Total time deposits$9,477,0009,421
Total time and savings deposits$25,114,0009,914
Noninterest-bearing deposits$8,865,0004,833
Interest-bearing deposits$25,114,0009,909
Retail deposits$29,978,0009,314
Estimated insured deposits$28,470,0009,602
IRAs and Keogh plan accounts$634,00011,944
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA