Home > PremierWest Bank > Total Deposits
PremierWest Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $977,076,000 | 552 |
Deposits held in domestic offices | $977,076,000 | 550 |
Individuals, partnerships, and corporations | $928,144,000 | 521 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $48,932,000 | 817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,650,000 | 1,059 |
Demand deposits | $89,534,000 | 631 |
Nontransaction accounts | $873,426,000 | 531 |
Money market deposit accounts (MMDAs) | $153,361,000 | 876 |
Other savings deposits (excluding MMDAs) | $400,236,000 | 305 |
Total time deposits | $319,830,000 | 532 |
Total time and savings deposits | $887,542,000 | 540 |
Noninterest-bearing deposits | $266,894,000 | 383 |
Interest-bearing deposits | $710,183,000 | 621 |
Retail deposits | $945,167,000 | 505 |
Estimated insured deposits | $880,263,000 | 488 |
IRAs and Keogh plan accounts | $39,848,000 | 639 |
Brokered deposits | $241,000 | 2,572 |
Fully insured brokered deposits | $241,000 | 2,444 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,007,230,000 | 536 |
Deposits held in domestic offices | $1,007,230,000 | 535 |
Individuals, partnerships, and corporations | $957,612,000 | 509 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $49,618,000 | 773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,420,000 | 930 |
Demand deposits | $96,646,000 | 584 |
Nontransaction accounts | $894,810,000 | 525 |
Money market deposit accounts (MMDAs) | $158,061,000 | 844 |
Other savings deposits (excluding MMDAs) | $407,292,000 | 299 |
Total time deposits | $329,458,000 | 530 |
Total time and savings deposits | $910,584,000 | 532 |
Noninterest-bearing deposits | $281,698,000 | 365 |
Interest-bearing deposits | $725,531,000 | 597 |
Retail deposits | $974,408,000 | 493 |
Estimated insured deposits | $992,411,000 | 446 |
IRAs and Keogh plan accounts | $40,092,000 | 649 |
Brokered deposits | $241,000 | 2,633 |
Fully insured brokered deposits | $241,000 | 2,495 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,015,193,000 | 532 |
Deposits held in domestic offices | $1,015,193,000 | 529 |
Individuals, partnerships, and corporations | $964,473,000 | 499 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,720,000 | 742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,643,000 | 915 |
Demand deposits | $90,165,000 | 575 |
Nontransaction accounts | $910,550,000 | 521 |
Money market deposit accounts (MMDAs) | $163,303,000 | 820 |
Other savings deposits (excluding MMDAs) | $401,193,000 | 291 |
Total time deposits | $346,054,000 | 503 |
Total time and savings deposits | $925,028,000 | 526 |
Noninterest-bearing deposits | $275,828,000 | 342 |
Interest-bearing deposits | $739,365,000 | 587 |
Retail deposits | $981,286,000 | 483 |
Estimated insured deposits | $993,082,000 | 447 |
IRAs and Keogh plan accounts | $41,580,000 | 639 |
Brokered deposits | $241,000 | 2,687 |
Fully insured brokered deposits | $241,000 | 2,544 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,045,314,000 | 514 |
Deposits held in domestic offices | $1,045,314,000 | 511 |
Individuals, partnerships, and corporations | $989,925,000 | 491 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $55,389,000 | 651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,939,000 | 775 |
Demand deposits | $97,859,000 | 515 |
Nontransaction accounts | $929,375,000 | 506 |
Money market deposit accounts (MMDAs) | $167,083,000 | 788 |
Other savings deposits (excluding MMDAs) | $393,850,000 | 287 |
Total time deposits | $368,442,000 | 481 |
Total time and savings deposits | $947,455,000 | 511 |
Noninterest-bearing deposits | $273,696,000 | 342 |
Interest-bearing deposits | $771,618,000 | 565 |
Retail deposits | $1,008,382,000 | 460 |
Estimated insured deposits | $1,019,690,000 | 440 |
IRAs and Keogh plan accounts | $42,157,000 | 628 |
Brokered deposits | $241,000 | 2,732 |
Fully insured brokered deposits | $241,000 | 2,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,084,162,000 | 495 |
Deposits held in domestic offices | $1,084,162,000 | 493 |
Individuals, partnerships, and corporations | $1,025,144,000 | 474 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $59,018,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,699,000 | 758 |
Demand deposits | $99,482,000 | 497 |
Nontransaction accounts | $968,463,000 | 494 |
Money market deposit accounts (MMDAs) | $170,111,000 | 783 |
Other savings deposits (excluding MMDAs) | $401,522,000 | 277 |
Total time deposits | $396,829,000 | 457 |
Total time and savings deposits | $984,680,000 | 498 |
Noninterest-bearing deposits | $281,062,000 | 328 |
Interest-bearing deposits | $803,100,000 | 553 |
Retail deposits | $1,046,867,000 | 448 |
Estimated insured deposits | $1,058,293,000 | 418 |
IRAs and Keogh plan accounts | $45,003,000 | 584 |
Brokered deposits | $241,000 | 2,801 |
Fully insured brokered deposits | $241,000 | 2,667 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,128,856,000 | 470 |
Deposits held in domestic offices | $1,128,856,000 | 469 |
Individuals, partnerships, and corporations | $1,056,181,000 | 467 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $72,675,000 | 477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,716,000 | 672 |
Demand deposits | $107,132,000 | 451 |
Nontransaction accounts | $1,008,140,000 | 473 |
Money market deposit accounts (MMDAs) | $185,549,000 | 712 |
Other savings deposits (excluding MMDAs) | $390,837,000 | 275 |
Total time deposits | $431,754,000 | 425 |
Total time and savings deposits | $1,021,724,000 | 475 |
Noninterest-bearing deposits | $282,625,000 | 299 |
Interest-bearing deposits | $846,230,000 | 523 |
Retail deposits | $1,087,631,000 | 428 |
Estimated insured deposits | $1,079,118,000 | 402 |
IRAs and Keogh plan accounts | $47,003,000 | 558 |
Brokered deposits | $241,000 | 2,889 |
Fully insured brokered deposits | $241,000 | 2,748 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,162,276,000 | 457 |
Deposits held in domestic offices | $1,162,276,000 | 455 |
Individuals, partnerships, and corporations | $1,087,858,000 | 452 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $74,418,000 | 440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,610,000 | 664 |
Demand deposits | $87,440,000 | 538 |
Nontransaction accounts | $1,044,666,000 | 454 |
Money market deposit accounts (MMDAs) | $212,815,000 | 631 |
Other savings deposits (excluding MMDAs) | $377,147,000 | 270 |
Total time deposits | $454,703,000 | 423 |
Total time and savings deposits | $1,074,836,000 | 451 |
Noninterest-bearing deposits | $280,614,000 | 297 |
Interest-bearing deposits | $881,662,000 | 498 |
Retail deposits | $1,121,076,000 | 411 |
Estimated insured deposits | $1,107,003,000 | 392 |
IRAs and Keogh plan accounts | $47,448,000 | 551 |
Brokered deposits | $516,000 | 2,824 |
Fully insured brokered deposits | $516,000 | 2,659 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,177,990,000 | 456 |
Deposits held in domestic offices | $1,177,990,000 | 454 |
Individuals, partnerships, and corporations | $1,110,631,000 | 446 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $67,359,000 | 479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,083,000 | 777 |
Demand deposits | $74,088,000 | 613 |
Nontransaction accounts | $1,075,907,000 | 438 |
Money market deposit accounts (MMDAs) | $223,112,000 | 612 |
Other savings deposits (excluding MMDAs) | $362,264,000 | 274 |
Total time deposits | $490,532,000 | 402 |
Total time and savings deposits | $1,103,902,000 | 441 |
Noninterest-bearing deposits | $261,092,000 | 307 |
Interest-bearing deposits | $916,898,000 | 489 |
Retail deposits | $1,127,210,000 | 409 |
Estimated insured deposits | $1,105,473,000 | 388 |
IRAs and Keogh plan accounts | $48,827,000 | 535 |
Brokered deposits | $748,000 | 2,854 |
Fully insured brokered deposits | $748,000 | 2,674 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,235,367,000 | 444 |
Deposits held in domestic offices | $1,235,367,000 | 443 |
Individuals, partnerships, and corporations | $1,138,347,000 | 444 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $97,020,000 | 355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,162,000 | 703 |
Demand deposits | $72,686,000 | 609 |
Nontransaction accounts | $1,127,205,000 | 422 |
Money market deposit accounts (MMDAs) | $239,676,000 | 577 |
Other savings deposits (excluding MMDAs) | $365,452,000 | 272 |
Total time deposits | $522,078,000 | 396 |
Total time and savings deposits | $1,162,681,000 | 423 |
Noninterest-bearing deposits | $254,048,000 | 299 |
Interest-bearing deposits | $981,319,000 | 476 |
Retail deposits | $1,178,806,000 | 395 |
Estimated insured deposits | $1,067,395,000 | 410 |
IRAs and Keogh plan accounts | $50,177,000 | 528 |
Brokered deposits | $745,000 | 2,907 |
Fully insured brokered deposits | $745,000 | 2,734 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,269,328,000 | 433 |
Deposits held in domestic offices | $1,269,328,000 | 431 |
Individuals, partnerships, and corporations | $1,175,802,000 | 428 |
U.S. Government | $94,000 | 527 |
States and political subdivisions in the U.S. | $93,432,000 | 355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,865,000 | 673 |
Demand deposits | $71,096,000 | 606 |
Nontransaction accounts | $1,161,463,000 | 416 |
Money market deposit accounts (MMDAs) | $245,020,000 | 555 |
Other savings deposits (excluding MMDAs) | $362,722,000 | 264 |
Total time deposits | $553,721,000 | 378 |
Total time and savings deposits | $1,198,232,000 | 411 |
Noninterest-bearing deposits | $245,710,000 | 292 |
Interest-bearing deposits | $1,023,618,000 | 456 |
Retail deposits | $1,211,857,000 | 373 |
Estimated insured deposits | $1,090,744,000 | 397 |
IRAs and Keogh plan accounts | $51,301,000 | 519 |
Brokered deposits | $742,000 | 3,009 |
Fully insured brokered deposits | $742,000 | 2,830 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,277,438,000 | 419 |
Deposits held in domestic offices | $1,277,438,000 | 418 |
Individuals, partnerships, and corporations | $1,196,003,000 | 406 |
U.S. Government | $114,000 | 451 |
States and political subdivisions in the U.S. | $81,321,000 | 391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,691,000 | 650 |
Demand deposits | $68,004,000 | 592 |
Nontransaction accounts | $1,171,747,000 | 404 |
Money market deposit accounts (MMDAs) | $241,491,000 | 560 |
Other savings deposits (excluding MMDAs) | $362,801,000 | 255 |
Total time deposits | $567,455,000 | 377 |
Total time and savings deposits | $1,209,434,000 | 402 |
Noninterest-bearing deposits | $246,829,000 | 277 |
Interest-bearing deposits | $1,030,609,000 | 445 |
Retail deposits | $1,228,359,000 | 363 |
Estimated insured deposits | $1,124,328,000 | 369 |
IRAs and Keogh plan accounts | $52,803,000 | 501 |
Brokered deposits | $2,141,000 | 2,688 |
Fully insured brokered deposits | $2,141,000 | 2,491 |
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 | $1,313,258,000 | 406 |
Deposits held in domestic offices | $1,313,258,000 | 405 |
Individuals, partnerships, and corporations | $1,218,441,000 | 401 |
U.S. Government | $88,000 | 506 |
States and political subdivisions in the U.S. | $94,729,000 | 345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,604,000 | 630 |
Demand deposits | $71,572,000 | 559 |
Nontransaction accounts | $1,204,654,000 | 395 |
Money market deposit accounts (MMDAs) | $248,564,000 | 539 |
Other savings deposits (excluding MMDAs) | $368,631,000 | 238 |
Total time deposits | $587,459,000 | 371 |
Total time and savings deposits | $1,241,686,000 | 392 |
Noninterest-bearing deposits | $244,072,000 | 280 |
Interest-bearing deposits | $1,069,186,000 | 421 |
Retail deposits | $1,253,628,000 | 346 |
Estimated insured deposits | $1,145,169,000 | 362 |
IRAs and Keogh plan accounts | $53,285,000 | 495 |
Brokered deposits | $3,796,000 | 2,445 |
Fully insured brokered deposits | $3,796,000 | 2,270 |
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 | $1,361,509,000 | 403 |
Deposits held in domestic offices | $1,361,509,000 | 400 |
Individuals, partnerships, and corporations | $1,257,223,000 | 397 |
U.S. Government | $73,000 | 552 |
States and political subdivisions in the U.S. | $104,213,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,555,000 | 706 |
Demand deposits | $61,038,000 | 657 |
Nontransaction accounts | $1,262,954,000 | 380 |
Money market deposit accounts (MMDAs) | $268,907,000 | 515 |
Other savings deposits (excluding MMDAs) | $383,140,000 | 220 |
Total time deposits | $610,907,000 | 371 |
Total time and savings deposits | $1,300,471,000 | 383 |
Noninterest-bearing deposits | $247,922,000 | 278 |
Interest-bearing deposits | $1,113,587,000 | 420 |
Retail deposits | $1,291,214,000 | 345 |
Estimated insured deposits | $1,176,316,000 | 354 |
IRAs and Keogh plan accounts | $55,227,000 | 480 |
Brokered deposits | $4,762,000 | 2,399 |
Fully insured brokered deposits | $4,762,000 | 2,231 |
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 | $1,419,695,000 | 381 |
Deposits held in domestic offices | $1,419,695,000 | 379 |
Individuals, partnerships, and corporations | $1,316,785,000 | 382 |
U.S. Government | $70,000 | 786 |
States and political subdivisions in the U.S. | $102,840,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,744,000 | 554 |
Demand deposits | $78,394,000 | 506 |
Nontransaction accounts | $1,301,951,000 | 368 |
Money market deposit accounts (MMDAs) | $284,667,000 | 482 |
Other savings deposits (excluding MMDAs) | $375,605,000 | 220 |
Total time deposits | $641,678,000 | 361 |
Total time and savings deposits | $1,341,301,000 | 368 |
Noninterest-bearing deposits | $257,298,000 | 271 |
Interest-bearing deposits | $1,162,398,000 | 400 |
Retail deposits | $1,194,347,000 | 370 |
Estimated insured deposits | $1,212,168,000 | 331 |
IRAs and Keogh plan accounts | $30,029,000 | 983 |
Brokered deposits | $44,264,000 | 789 |
Fully insured brokered deposits | $41,057,000 | 661 |
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 | $1,488,802,000 | 378 |
Deposits held in domestic offices | $1,488,802,000 | 375 |
Individuals, partnerships, and corporations | $1,388,826,000 | 369 |
U.S. Government | $88,000 | 542 |
States and political subdivisions in the U.S. | $99,888,000 | 314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,293,000 | 564 |
Demand deposits | $70,068,000 | 545 |
Nontransaction accounts | $1,379,509,000 | 365 |
Money market deposit accounts (MMDAs) | $283,259,000 | 487 |
Other savings deposits (excluding MMDAs) | $403,153,000 | 206 |
Total time deposits | $693,098,000 | 360 |
Total time and savings deposits | $1,418,734,000 | 364 |
Noninterest-bearing deposits | $253,272,000 | 264 |
Interest-bearing deposits | $1,235,531,000 | 396 |
Retail deposits | $1,258,174,000 | 357 |
Estimated insured deposits | $1,262,606,000 | 328 |
IRAs and Keogh plan accounts | $54,788,000 | 486 |
Brokered deposits | $79,223,000 | 540 |
Fully insured brokered deposits | $76,280,000 | 462 |
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 | $1,249,849,000 | 448 |
Deposits held in domestic offices | $1,249,849,000 | 446 |
Individuals, partnerships, and corporations | $1,149,943,000 | 453 |
U.S. Government | $54,000 | 675 |
States and political subdivisions in the U.S. | $99,852,000 | 307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,901,000 | 668 |
Demand deposits | $71,337,000 | 548 |
Nontransaction accounts | $1,150,948,000 | 436 |
Money market deposit accounts (MMDAs) | $217,613,000 | 588 |
Other savings deposits (excluding MMDAs) | $362,979,000 | 220 |
Total time deposits | $570,357,000 | 452 |
Total time and savings deposits | $1,178,512,000 | 435 |
Noninterest-bearing deposits | $245,161,000 | 285 |
Interest-bearing deposits | $1,004,688,000 | 474 |
Retail deposits | $1,075,650,000 | 412 |
Estimated insured deposits | $821,480,000 | 466 |
IRAs and Keogh plan accounts | $34,514,000 | 828 |
Brokered deposits | $161,389,000 | 319 |
Fully insured brokered deposits | $142,966,000 | 311 |
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 | $1,239,943,000 | 441 |
Deposits held in domestic offices | $1,239,943,000 | 439 |
Individuals, partnerships, and corporations | $1,140,421,000 | 450 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $99,498,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,781,000 | 639 |
Demand deposits | $66,698,000 | 576 |
Nontransaction accounts | $1,142,162,000 | 435 |
Money market deposit accounts (MMDAs) | $217,304,000 | 582 |
Other savings deposits (excluding MMDAs) | $351,261,000 | 226 |
Total time deposits | $573,597,000 | 458 |
Total time and savings deposits | $1,173,245,000 | 432 |
Noninterest-bearing deposits | $234,078,000 | 288 |
Interest-bearing deposits | $1,005,865,000 | 474 |
Retail deposits | $1,034,131,000 | 426 |
Estimated insured deposits | $904,548,000 | 421 |
IRAs and Keogh plan accounts | $23,460,000 | 1,189 |
Brokered deposits | $165,504,000 | 337 |
Fully insured brokered deposits | $165,504,000 | 305 |
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 | $1,211,607,000 | 442 |
Deposits held in domestic offices | $1,211,607,000 | 440 |
Individuals, partnerships, and corporations | $1,108,662,000 | 453 |
U.S. Government | $105,000 | 730 |
States and political subdivisions in the U.S. | $102,840,000 | 307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,568,000 | 600 |
Demand deposits | $73,851,000 | 523 |
Nontransaction accounts | $1,109,039,000 | 438 |
Money market deposit accounts (MMDAs) | $217,427,000 | 564 |
Other savings deposits (excluding MMDAs) | $325,717,000 | 233 |
Total time deposits | $565,895,000 | 454 |
Total time and savings deposits | $1,137,756,000 | 436 |
Noninterest-bearing deposits | $229,076,000 | 290 |
Interest-bearing deposits | $982,531,000 | 477 |
Retail deposits | $1,005,707,000 | 430 |
Estimated insured deposits | $868,360,000 | 431 |
IRAs and Keogh plan accounts | $30,029,000 | 890 |
Brokered deposits | $123,938,000 | 428 |
Fully insured brokered deposits | $123,938,000 | 402 |
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 | $1,227,737,000 | 432 |
Deposits held in domestic offices | $1,227,737,000 | 430 |
Individuals, partnerships, and corporations | $1,141,442,000 | 423 |
U.S. Government | $123,000 | 463 |
States and political subdivisions in the U.S. | $86,172,000 | 341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,368,000 | 527 |
Demand deposits | $77,193,000 | 469 |
Nontransaction accounts | $1,120,369,000 | 428 |
Money market deposit accounts (MMDAs) | $219,640,000 | 566 |
Other savings deposits (excluding MMDAs) | $320,194,000 | 233 |
Total time deposits | $580,535,000 | 419 |
Total time and savings deposits | $1,150,544,000 | 427 |
Noninterest-bearing deposits | $232,438,000 | 267 |
Interest-bearing deposits | $995,300,000 | 458 |
Retail deposits | $1,010,624,000 | 421 |
Estimated insured deposits | $895,667,000 | 398 |
IRAs and Keogh plan accounts | $29,447,000 | 878 |
Brokered deposits | $133,188,000 | 368 |
Fully insured brokered deposits | $133,188,000 | 345 |
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 | $1,221,157,000 | 429 |
Deposits held in domestic offices | $1,221,157,000 | 426 |
Individuals, partnerships, and corporations | $1,125,431,000 | 424 |
U.S. Government | $122,000 | 485 |
States and political subdivisions in the U.S. | $95,604,000 | 303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,597,000 | 577 |
Demand deposits | $73,522,000 | 511 |
Nontransaction accounts | $1,119,560,000 | 419 |
Money market deposit accounts (MMDAs) | $232,430,000 | 550 |
Other savings deposits (excluding MMDAs) | $336,581,000 | 226 |
Total time deposits | $550,549,000 | 421 |
Total time and savings deposits | $1,147,635,000 | 423 |
Noninterest-bearing deposits | $235,185,000 | 270 |
Interest-bearing deposits | $985,973,000 | 457 |
Retail deposits | $970,634,000 | 427 |
Estimated insured deposits | $846,226,000 | 408 |
IRAs and Keogh plan accounts | $32,268,000 | 779 |
Brokered deposits | $92,742,000 | 418 |
Fully insured brokered deposits | $92,742,000 | 386 |
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 | $1,230,294,000 | 429 |
Deposits held in domestic offices | $1,230,294,000 | 427 |
Individuals, partnerships, and corporations | $1,091,577,000 | 447 |
U.S. Government | $85,000 | 595 |
States and political subdivisions in the U.S. | $138,632,000 | 224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,597,000 | 574 |
Demand deposits | $71,365,000 | 518 |
Nontransaction accounts | $1,127,697,000 | 420 |
Money market deposit accounts (MMDAs) | $244,778,000 | 528 |
Other savings deposits (excluding MMDAs) | $344,745,000 | 216 |
Total time deposits | $538,174,000 | 428 |
Total time and savings deposits | $1,158,929,000 | 423 |
Noninterest-bearing deposits | $236,104,000 | 267 |
Interest-bearing deposits | $994,190,000 | 451 |
Retail deposits | $963,937,000 | 428 |
Estimated insured deposits | $827,216,000 | 411 |
IRAs and Keogh plan accounts | $29,052,000 | 885 |
Brokered deposits | $65,306,000 | 489 |
Fully insured brokered deposits | $65,306,000 | 450 |
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 | $935,764,000 | 543 |
Deposits held in domestic offices | $935,764,000 | 539 |
Individuals, partnerships, and corporations | $771,959,000 | 610 |
U.S. Government | $191,000 | 527 |
States and political subdivisions in the U.S. | $163,614,000 | 169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,184,000 | 670 |
Demand deposits | $70,549,000 | 550 |
Nontransaction accounts | $841,580,000 | 539 |
Money market deposit accounts (MMDAs) | $227,026,000 | 581 |
Other savings deposits (excluding MMDAs) | $254,181,000 | 306 |
Total time deposits | $360,373,000 | 657 |
Total time and savings deposits | $865,215,000 | 537 |
Noninterest-bearing deposits | $200,390,000 | 323 |
Interest-bearing deposits | $735,374,000 | 595 |
Retail deposits | $805,612,000 | 500 |
Estimated insured deposits | $644,363,000 | 525 |
IRAs and Keogh plan accounts | $21,366,000 | 1,191 |
Brokered deposits | $59,254,000 | 521 |
Fully insured brokered deposits | $59,254,000 | 482 |
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 | $926,580,000 | 537 |
Deposits held in domestic offices | $926,580,000 | 533 |
Individuals, partnerships, and corporations | $789,248,000 | 598 |
U.S. Government | $88,000 | 591 |
States and political subdivisions in the U.S. | $137,244,000 | 201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,972,000 | 695 |
Demand deposits | $65,163,000 | 567 |
Nontransaction accounts | $839,608,000 | 536 |
Money market deposit accounts (MMDAs) | $229,137,000 | 569 |
Other savings deposits (excluding MMDAs) | $254,465,000 | 300 |
Total time deposits | $356,006,000 | 663 |
Total time and savings deposits | $861,417,000 | 533 |
Noninterest-bearing deposits | $193,845,000 | 332 |
Interest-bearing deposits | $732,735,000 | 594 |
Retail deposits | $799,738,000 | 500 |
Estimated insured deposits | $578,659,000 | 581 |
IRAs and Keogh plan accounts | $21,320,000 | 1,201 |
Brokered deposits | $59,149,000 | 512 |
Fully insured brokered deposits | $59,149,000 | 468 |
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 | $924,087,000 | 556 |
Deposits held in domestic offices | $924,087,000 | 553 |
Individuals, partnerships, and corporations | $762,566,000 | 632 |
U.S. Government | $118,000 | 535 |
States and political subdivisions in the U.S. | $161,403,000 | 172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,874,000 | 663 |
Demand deposits | $71,650,000 | 563 |
Nontransaction accounts | $826,213,000 | 551 |
Money market deposit accounts (MMDAs) | $224,001,000 | 579 |
Other savings deposits (excluding MMDAs) | $262,521,000 | 296 |
Total time deposits | $339,691,000 | 716 |
Total time and savings deposits | $852,437,000 | 550 |
Noninterest-bearing deposits | $201,049,000 | 337 |
Interest-bearing deposits | $723,038,000 | 612 |
Retail deposits | $791,214,000 | 519 |
Estimated insured deposits | $586,327,000 | 593 |
IRAs and Keogh plan accounts | $21,734,000 | 1,172 |
Brokered deposits | $35,754,000 | 742 |
Fully insured brokered deposits | $35,754,000 | 668 |
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 | $883,792,000 | 573 |
Deposits held in domestic offices | $883,792,000 | 571 |
Individuals, partnerships, and corporations | $725,214,000 | 655 |
U.S. Government | $109,000 | 518 |
States and political subdivisions in the U.S. | $158,469,000 | 177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,337,000 | 797 |
Demand deposits | $62,914,000 | 678 |
Nontransaction accounts | $797,455,000 | 566 |
Money market deposit accounts (MMDAs) | $237,279,000 | 537 |
Other savings deposits (excluding MMDAs) | $266,032,000 | 290 |
Total time deposits | $294,144,000 | 820 |
Total time and savings deposits | $820,878,000 | 565 |
Noninterest-bearing deposits | $190,803,000 | 356 |
Interest-bearing deposits | $692,989,000 | 633 |
Retail deposits | $760,577,000 | 537 |
Estimated insured deposits | $580,628,000 | 591 |
IRAs and Keogh plan accounts | $21,782,000 | 1,141 |
Brokered deposits | $1,508,000 | 2,765 |
Fully insured brokered deposits | $1,508,000 | 2,533 |
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 | $879,408,000 | 566 |
Deposits held in domestic offices | $879,408,000 | 565 |
Individuals, partnerships, and corporations | $741,243,000 | 626 |
U.S. Government | $316,000 | 375 |
States and political subdivisions in the U.S. | $137,849,000 | 195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,272,000 | 785 |
Demand deposits | $67,578,000 | 636 |
Nontransaction accounts | $789,136,000 | 570 |
Money market deposit accounts (MMDAs) | $243,996,000 | 517 |
Other savings deposits (excluding MMDAs) | $272,810,000 | 282 |
Total time deposits | $272,330,000 | 874 |
Total time and savings deposits | $811,830,000 | 564 |
Noninterest-bearing deposits | $199,520,000 | 350 |
Interest-bearing deposits | $679,888,000 | 629 |
Retail deposits | $776,415,000 | 482 |
Estimated insured deposits | $582,110,000 | 581 |
IRAs and Keogh plan accounts | $20,606,000 | 1,193 |
Brokered deposits | $1,502,000 | 2,748 |
Fully insured brokered deposits | $1,502,000 | 2,461 |
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 | $804,890,000 | 616 |
Deposits held in domestic offices | $804,890,000 | 614 |
Individuals, partnerships, and corporations | $780,882,000 | 600 |
U.S. Government | $108,000 | 574 |
States and political subdivisions in the U.S. | $23,900,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,879,000 | 763 |
Demand deposits | $77,622,000 | 535 |
Nontransaction accounts | $714,011,000 | 609 |
Money market deposit accounts (MMDAs) | $193,055,000 | 618 |
Other savings deposits (excluding MMDAs) | $262,321,000 | 286 |
Total time deposits | $258,635,000 | 914 |
Total time and savings deposits | $727,268,000 | 619 |
Noninterest-bearing deposits | $200,102,000 | 349 |
Interest-bearing deposits | $604,788,000 | 705 |
Retail deposits | $709,550,000 | 512 |
Estimated insured deposits | $580,339,000 | 581 |
IRAs and Keogh plan accounts | $20,104,000 | 1,240 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $783,218,000 | 620 |
Deposits held in domestic offices | $783,218,000 | 618 |
Individuals, partnerships, and corporations | $762,658,000 | 602 |
U.S. Government | $131,000 | 515 |
States and political subdivisions in the U.S. | $20,429,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,780,000 | 768 |
Demand deposits | $74,470,000 | 628 |
Nontransaction accounts | $685,438,000 | 616 |
Money market deposit accounts (MMDAs) | $177,369,000 | 639 |
Other savings deposits (excluding MMDAs) | $259,158,000 | 290 |
Total time deposits | $248,911,000 | 915 |
Total time and savings deposits | $708,748,000 | 620 |
Noninterest-bearing deposits | $196,530,000 | 366 |
Interest-bearing deposits | $586,688,000 | 716 |
Retail deposits | $690,502,000 | 530 |
Estimated insured deposits | $575,800,000 | 579 |
IRAs and Keogh plan accounts | $19,703,000 | 1,230 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $772,493,000 | 622 |
Deposits held in domestic offices | $772,493,000 | 621 |
Individuals, partnerships, and corporations | $753,976,000 | 597 |
U.S. Government | $107,000 | 558 |
States and political subdivisions in the U.S. | $18,410,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,138,000 | 909 |
Demand deposits | $67,391,000 | 710 |
Nontransaction accounts | $682,355,000 | 606 |
Money market deposit accounts (MMDAs) | $182,796,000 | 623 |
Other savings deposits (excluding MMDAs) | $262,622,000 | 289 |
Total time deposits | $236,937,000 | 928 |
Total time and savings deposits | $705,102,000 | 614 |
Noninterest-bearing deposits | $190,656,000 | 372 |
Interest-bearing deposits | $581,837,000 | 709 |
Retail deposits | $687,062,000 | 531 |
Estimated insured deposits | $571,887,000 | 573 |
IRAs and Keogh plan accounts | $18,702,000 | 1,269 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $768,610,000 | 612 |
Deposits held in domestic offices | $768,610,000 | 610 |
Individuals, partnerships, and corporations | $751,600,000 | 586 |
U.S. Government | $234,000 | 538 |
States and political subdivisions in the U.S. | $16,776,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,805,000 | 721 |
Demand deposits | $83,586,000 | 563 |
Nontransaction accounts | $661,805,000 | 617 |
Money market deposit accounts (MMDAs) | $178,941,000 | 626 |
Other savings deposits (excluding MMDAs) | $269,079,000 | 283 |
Total time deposits | $213,785,000 | 1,015 |
Total time and savings deposits | $685,024,000 | 621 |
Noninterest-bearing deposits | $209,030,000 | 341 |
Interest-bearing deposits | $559,580,000 | 719 |
Retail deposits | $693,565,000 | 530 |
Estimated insured deposits | $490,089,000 | 662 |
IRAs and Keogh plan accounts | $17,642,000 | 1,330 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $766,364,000 | 603 |
Deposits held in domestic offices | $766,364,000 | 601 |
Individuals, partnerships, and corporations | $748,021,000 | 579 |
U.S. Government | $139,000 | 515 |
States and political subdivisions in the U.S. | $18,204,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,983,000 | 728 |
Demand deposits | $80,810,000 | 584 |
Nontransaction accounts | $660,381,000 | 607 |
Money market deposit accounts (MMDAs) | $181,647,000 | 597 |
Other savings deposits (excluding MMDAs) | $267,426,000 | 279 |
Total time deposits | $211,308,000 | 983 |
Total time and savings deposits | $685,554,000 | 603 |
Noninterest-bearing deposits | $207,336,000 | 339 |
Interest-bearing deposits | $559,028,000 | 704 |
Retail deposits | $690,767,000 | 513 |
Estimated insured deposits | $493,593,000 | 649 |
IRAs and Keogh plan accounts | $17,582,000 | 1,330 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $734,176,000 | 612 |
Deposits held in domestic offices | $734,176,000 | 611 |
Individuals, partnerships, and corporations | $713,532,000 | 584 |
U.S. Government | $55,000 | 874 |
States and political subdivisions in the U.S. | $20,589,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,877,000 | 755 |
Demand deposits | $79,255,000 | 601 |
Nontransaction accounts | $628,299,000 | 603 |
Money market deposit accounts (MMDAs) | $168,610,000 | 617 |
Other savings deposits (excluding MMDAs) | $260,345,000 | 276 |
Total time deposits | $199,344,000 | 1,008 |
Total time and savings deposits | $654,921,000 | 607 |
Noninterest-bearing deposits | $197,010,000 | 352 |
Interest-bearing deposits | $537,166,000 | 711 |
Retail deposits | $664,373,000 | 528 |
Estimated insured deposits | $481,630,000 | 647 |
IRAs and Keogh plan accounts | $17,520,000 | 1,315 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $718,844,000 | 612 |
Deposits held in domestic offices | $718,844,000 | 611 |
Individuals, partnerships, and corporations | $701,092,000 | 588 |
U.S. Government | $69,000 | 706 |
States and political subdivisions in the U.S. | $17,683,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,555,000 | 858 |
Demand deposits | $73,616,000 | 652 |
Nontransaction accounts | $620,289,000 | 599 |
Money market deposit accounts (MMDAs) | $171,635,000 | 615 |
Other savings deposits (excluding MMDAs) | $260,736,000 | 284 |
Total time deposits | $187,918,000 | 1,024 |
Total time and savings deposits | $645,228,000 | 604 |
Noninterest-bearing deposits | $191,028,000 | 349 |
Interest-bearing deposits | $527,816,000 | 719 |
Retail deposits | $654,744,000 | 529 |
Estimated insured deposits | $469,640,000 | 670 |
IRAs and Keogh plan accounts | $16,612,000 | 1,381 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $689,198,000 | 634 |
Deposits held in domestic offices | $689,198,000 | 633 |
Individuals, partnerships, and corporations | $674,646,000 | 596 |
U.S. Government | $110,000 | 784 |
States and political subdivisions in the U.S. | $14,442,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,609,000 | 1,095 |
Demand deposits | $62,945,000 | 776 |
Nontransaction accounts | $604,589,000 | 606 |
Money market deposit accounts (MMDAs) | $157,498,000 | 661 |
Other savings deposits (excluding MMDAs) | $266,784,000 | 277 |
Total time deposits | $180,307,000 | 1,053 |
Total time and savings deposits | $626,253,000 | 618 |
Noninterest-bearing deposits | $186,597,000 | 354 |
Interest-bearing deposits | $502,601,000 | 754 |
Retail deposits | $628,291,000 | 550 |
Estimated insured deposits | $454,741,000 | 685 |
IRAs and Keogh plan accounts | $16,698,000 | 1,380 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $672,205,000 | 643 |
Deposits held in domestic offices | $672,205,000 | 638 |
Individuals, partnerships, and corporations | $654,953,000 | 606 |
U.S. Government | $131,000 | 499 |
States and political subdivisions in the U.S. | $17,121,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,898,000 | 1,042 |
Demand deposits | $60,252,000 | 796 |
Nontransaction accounts | $587,307,000 | 620 |
Money market deposit accounts (MMDAs) | $145,638,000 | 706 |
Other savings deposits (excluding MMDAs) | $262,222,000 | 273 |
Total time deposits | $179,447,000 | 1,023 |
Total time and savings deposits | $611,953,000 | 626 |
Noninterest-bearing deposits | $177,953,000 | 360 |
Interest-bearing deposits | $494,252,000 | 756 |
Retail deposits | $612,785,000 | 560 |
Estimated insured deposits | $448,896,000 | 684 |
IRAs and Keogh plan accounts | $16,402,000 | 1,429 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $661,440,000 | 652 |
Deposits held in domestic offices | $661,440,000 | 649 |
Individuals, partnerships, and corporations | $638,046,000 | 629 |
U.S. Government | $167,000 | 433 |
States and political subdivisions in the U.S. | $23,227,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,529,000 | 1,021 |
Demand deposits | $57,999,000 | 838 |
Nontransaction accounts | $573,911,000 | 627 |
Money market deposit accounts (MMDAs) | $135,775,000 | 731 |
Other savings deposits (excluding MMDAs) | $255,258,000 | 282 |
Total time deposits | $182,878,000 | 978 |
Total time and savings deposits | $603,441,000 | 626 |
Noninterest-bearing deposits | $170,996,000 | 376 |
Interest-bearing deposits | $490,444,000 | 753 |
Retail deposits | $601,855,000 | 574 |
Estimated insured deposits | $448,129,000 | 688 |
IRAs and Keogh plan accounts | $16,856,000 | 1,392 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $634,694,000 | 677 |
Deposits held in domestic offices | $634,694,000 | 673 |
Individuals, partnerships, and corporations | $617,083,000 | 650 |
U.S. Government | $124,000 | 544 |
States and political subdivisions in the U.S. | $17,487,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,403,000 | 659 |
Demand deposits | $84,911,000 | 535 |
Nontransaction accounts | $516,291,000 | 683 |
Money market deposit accounts (MMDAs) | $128,039,000 | 773 |
Other savings deposits (excluding MMDAs) | $201,425,000 | 343 |
Total time deposits | $186,827,000 | 942 |
Total time and savings deposits | $549,783,000 | 691 |
Noninterest-bearing deposits | $155,825,000 | 391 |
Interest-bearing deposits | $478,869,000 | 781 |
Retail deposits | $575,523,000 | 597 |
Estimated insured deposits | $453,545,000 | 686 |
IRAs and Keogh plan accounts | $17,309,000 | 1,355 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $475,581,000 | 902 |
Deposits held in domestic offices | $475,581,000 | 900 |
Individuals, partnerships, and corporations | $462,007,000 | 861 |
U.S. Government | $115,000 | 899 |
States and political subdivisions in the U.S. | $13,459,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,706,000 | 1,369 |
Demand deposits | $47,297,000 | 992 |
Nontransaction accounts | $409,875,000 | 707 |
Money market deposit accounts (MMDAs) | $105,126,000 | 773 |
Other savings deposits (excluding MMDAs) | $177,737,000 | 334 |
Total time deposits | $127,012,000 | 1,218 |
Total time and savings deposits | $428,284,000 | 889 |
Noninterest-bearing deposits | $121,302,000 | 475 |
Interest-bearing deposits | $354,279,000 | 1,016 |
Retail deposits | $433,358,000 | 807 |
Estimated insured deposits | $381,925,000 | 815 |
IRAs and Keogh plan accounts | $12,350,000 | 1,869 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $470,874,000 | 920 |
Deposits held in domestic offices | $470,874,000 | 916 |
Individuals, partnerships, and corporations | $455,060,000 | 894 |
U.S. Government | $149,000 | 509 |
States and political subdivisions in the U.S. | $15,665,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,811,000 | 1,451 |
Demand deposits | $39,171,000 | 1,211 |
Nontransaction accounts | $410,063,000 | 727 |
Money market deposit accounts (MMDAs) | $101,211,000 | 797 |
Other savings deposits (excluding MMDAs) | $174,167,000 | 350 |
Total time deposits | $134,685,000 | 1,148 |
Total time and savings deposits | $431,703,000 | 891 |
Noninterest-bearing deposits | $109,548,000 | 539 |
Interest-bearing deposits | $361,326,000 | 1,014 |
Retail deposits | $426,280,000 | 830 |
Estimated insured deposits | $331,898,000 | 970 |
IRAs and Keogh plan accounts | $12,525,000 | 1,889 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $451,538,000 | 952 |
Deposits held in domestic offices | $451,538,000 | 950 |
Individuals, partnerships, and corporations | $433,736,000 | 925 |
U.S. Government | $73,000 | 855 |
States and political subdivisions in the U.S. | $17,729,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,951,000 | 1,462 |
Demand deposits | $38,024,000 | 1,270 |
Nontransaction accounts | $390,587,000 | 750 |
Money market deposit accounts (MMDAs) | $89,201,000 | 844 |
Other savings deposits (excluding MMDAs) | $161,185,000 | 370 |
Total time deposits | $140,201,000 | 1,126 |
Total time and savings deposits | $413,514,000 | 914 |
Noninterest-bearing deposits | $102,853,000 | 566 |
Interest-bearing deposits | $348,685,000 | 1,049 |
Retail deposits | $405,502,000 | 859 |
Estimated insured deposits | $324,194,000 | 981 |
IRAs and Keogh plan accounts | $12,639,000 | 1,876 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $441,634,000 | 960 |
Deposits held in domestic offices | $441,634,000 | 956 |
Individuals, partnerships, and corporations | $426,011,000 | 922 |
U.S. Government | $68,000 | 849 |
States and political subdivisions in the U.S. | $15,555,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,411,000 | 1,271 |
Demand deposits | $34,352,000 | 1,339 |
Nontransaction accounts | $377,223,000 | 758 |
Money market deposit accounts (MMDAs) | $84,809,000 | 866 |
Other savings deposits (excluding MMDAs) | $147,355,000 | 397 |
Total time deposits | $145,059,000 | 1,076 |
Total time and savings deposits | $407,282,000 | 912 |
Noninterest-bearing deposits | $34,352,000 | 1,633 |
Interest-bearing deposits | $407,282,000 | 897 |
Retail deposits | $392,219,000 | 876 |
Estimated insured deposits | $358,504,000 | 891 |
IRAs and Keogh plan accounts | $21,270,000 | 1,100 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $428,651,000 | 973 |
Deposits held in domestic offices | $428,651,000 | 970 |
Individuals, partnerships, and corporations | $415,249,000 | 932 |
U.S. Government | $94,000 | 1,150 |
States and political subdivisions in the U.S. | $13,308,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,360,000 | 366 |
Demand deposits | $91,924,000 | 394 |
Nontransaction accounts | $278,291,000 | 1,010 |
Money market deposit accounts (MMDAs) | $85,821,000 | 843 |
Other savings deposits (excluding MMDAs) | $51,493,000 | 946 |
Total time deposits | $140,977,000 | 1,096 |
Total time and savings deposits | $336,727,000 | 1,086 |
Noninterest-bearing deposits | $91,924,000 | 580 |
Interest-bearing deposits | $336,727,000 | 1,064 |
Retail deposits | $383,980,000 | 877 |
Estimated insured deposits | $352,373,000 | 874 |
IRAs and Keogh plan accounts | $20,732,000 | 1,099 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $429,482,000 | 913 |
Deposits held in domestic offices | $429,482,000 | 912 |
Individuals, partnerships, and corporations | $404,874,000 | 913 |
U.S. Government | $194,000 | 703 |
States and political subdivisions in the U.S. | $24,414,000 | 844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,668,000 | 408 |
Demand deposits | $82,112,000 | 447 |
Nontransaction accounts | $295,814,000 | 892 |
Money market deposit accounts (MMDAs) | $89,101,000 | 761 |
Other savings deposits (excluding MMDAs) | $46,714,000 | 898 |
Total time deposits | $159,997,000 | 970 |
Total time and savings deposits | $347,370,000 | 1,008 |
Noninterest-bearing deposits | $82,112,000 | 618 |
Interest-bearing deposits | $347,370,000 | 988 |
Retail deposits | $368,358,000 | 873 |
Estimated insured deposits | $341,554,000 | 899 |
IRAs and Keogh plan accounts | $17,465,000 | 1,278 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $296,411,000 | 1,279 |
Deposits held in domestic offices | $296,411,000 | 1,274 |
Individuals, partnerships, and corporations | $268,610,000 | 1,317 |
U.S. Government | $204,000 | 654 |
States and political subdivisions in the U.S. | $27,597,000 | 687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,691,000 | 692 |
Demand deposits | $51,234,000 | 769 |
Nontransaction accounts | $208,720,000 | 1,198 |
Money market deposit accounts (MMDAs) | $76,612,000 | 767 |
Other savings deposits (excluding MMDAs) | $12,328,000 | 2,363 |
Total time deposits | $119,780,000 | 1,312 |
Total time and savings deposits | $245,177,000 | 1,354 |
Noninterest-bearing deposits | $51,234,000 | 946 |
Interest-bearing deposits | $245,177,000 | 1,345 |
Retail deposits | $245,597,000 | 1,280 |
Estimated insured deposits | $222,265,000 | 1,389 |
IRAs and Keogh plan accounts | $18,488,000 | 1,173 |
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 | $140,089,000 | 2,710 |
Deposits held in domestic offices | $140,089,000 | 2,705 |
Individuals, partnerships, and corporations | $136,488,000 | 2,581 |
U.S. Government | $59,000 | 1,378 |
States and political subdivisions in the U.S. | $3,542,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,046,000 | 1,870 |
Demand deposits | $28,288,000 | 1,623 |
Nontransaction accounts | $95,043,000 | 2,460 |
Money market deposit accounts (MMDAs) | $46,788,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $4,147,000 | 5,096 |
Total time deposits | $44,108,000 | 3,456 |
Total time and savings deposits | $111,801,000 | 2,901 |
Noninterest-bearing deposits | $28,288,000 | 1,787 |
Interest-bearing deposits | $111,801,000 | 2,919 |
Retail deposits | $125,529,000 | 2,577 |
Estimated insured deposits | $116,490,000 | 2,687 |
IRAs and Keogh plan accounts | $3,971,000 | 4,577 |
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 | $126,844,000 | 2,984 |
Deposits held in domestic offices | $126,844,000 | 2,980 |
Individuals, partnerships, and corporations | $125,062,000 | 2,812 |
U.S. Government | $49,000 | 2,033 |
States and political subdivisions in the U.S. | $1,733,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,078,000 | 2,602 |
Demand deposits | $20,466,000 | 2,294 |
Nontransaction accounts | $92,766,000 | 2,445 |
Money market deposit accounts (MMDAs) | $46,551,000 | 987 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 6,514 |
Total time deposits | $43,643,000 | 3,477 |
Total time and savings deposits | $106,378,000 | 3,020 |
Noninterest-bearing deposits | $20,466,000 | 2,457 |
Interest-bearing deposits | $106,378,000 | 3,042 |
Retail deposits | $112,288,000 | 2,896 |
Estimated insured deposits | $109,198,000 | 2,906 |
IRAs and Keogh plan accounts | $4,074,000 | 4,595 |
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 | $120,579,000 | 3,088 |
Deposits held in domestic offices | $120,579,000 | 3,081 |
Individuals, partnerships, and corporations | $113,132,000 | 3,056 |
U.S. Government | $79,000 | 1,944 |
States and political subdivisions in the U.S. | $7,368,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,042,000 | 2,751 |
Demand deposits | $18,818,000 | 2,386 |
Nontransaction accounts | $89,537,000 | 2,484 |
Money market deposit accounts (MMDAs) | $47,027,000 | 906 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,714 |
Total time deposits | $39,927,000 | 3,779 |
Total time and savings deposits | $101,761,000 | 3,102 |
Noninterest-bearing deposits | $18,818,000 | 2,541 |
Interest-bearing deposits | $101,761,000 | 3,127 |
Retail deposits | $106,257,000 | 3,032 |
Estimated insured deposits | $95,290,000 | 3,312 |
IRAs and Keogh plan accounts | $3,822,000 | 4,967 |
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 | $108,863,000 | 3,497 |
Deposits held in domestic offices | $108,863,000 | 3,486 |
Individuals, partnerships, and corporations | $107,576,000 | 3,293 |
U.S. Government | $392,000 | 1,387 |
States and political subdivisions in the U.S. | $895,000 | 7,620 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,151,000 | 3,072 |
Demand deposits | $14,266,000 | 3,159 |
Nontransaction accounts | $80,712,000 | 2,802 |
Money market deposit accounts (MMDAs) | $55,663,000 | 770 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 7,423 |
Total time deposits | $22,794,000 | 5,866 |
Total time and savings deposits | $94,597,000 | 3,406 |
Noninterest-bearing deposits | $14,266,000 | 3,334 |
Interest-bearing deposits | $94,597,000 | 3,443 |
Retail deposits | $103,309,000 | 3,231 |
Estimated insured deposits | $88,929,000 | 3,669 |
IRAs and Keogh plan accounts | $2,982,000 | 6,066 |
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 | $92,819,000 | 4,089 |
Deposits held in domestic offices | $92,819,000 | 4,079 |
Individuals, partnerships, and corporations | $90,692,000 | 3,876 |
U.S. Government | $116,000 | 3,066 |
States and political subdivisions in the U.S. | $2,011,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,160,000 | 3,876 |
Demand deposits | $12,098,000 | 3,633 |
Nontransaction accounts | $70,659,000 | 3,175 |
Money market deposit accounts (MMDAs) | $46,924,000 | 893 |
Other savings deposits (excluding MMDAs) | $2,553,000 | 7,365 |
Total time deposits | $21,182,000 | 6,179 |
Total time and savings deposits | $80,721,000 | 4,015 |
Noninterest-bearing deposits | $12,098,000 | 3,826 |
Interest-bearing deposits | $80,721,000 | 4,060 |
Retail deposits | $87,460,000 | 3,860 |
Estimated insured deposits | $79,176,000 | 4,172 |
IRAs and Keogh plan accounts | $2,507,000 | 6,888 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $72,717,000 | 5,059 |
Deposits held in domestic offices | $72,717,000 | 5,050 |
Individuals, partnerships, and corporations | $71,486,000 | 4,779 |
U.S. Government | $203,000 | 2,409 |
States and political subdivisions in the U.S. | $1,028,000 | 7,793 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,855,000 | 3,881 |
Demand deposits | $13,276,000 | 3,334 |
Nontransaction accounts | $49,862,000 | 4,234 |
Money market deposit accounts (MMDAs) | $28,660,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 6,570 |
Total time deposits | $17,285,000 | 6,621 |
Total time and savings deposits | $59,441,000 | 5,216 |
Noninterest-bearing deposits | $13,276,000 | 3,507 |
Interest-bearing deposits | $59,441,000 | 5,277 |
Retail deposits | $69,049,000 | 4,839 |
Estimated insured deposits | $63,546,000 | 5,094 |
IRAs and Keogh plan accounts | $1,416,000 | 8,956 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $49,052,000 | 7,142 |
Deposits held in domestic offices | $49,052,000 | 7,134 |
Individuals, partnerships, and corporations | $46,656,000 | 6,943 |
U.S. Government | $98,000 | 3,232 |
States and political subdivisions in the U.S. | $2,298,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,759,000 | 5,137 |
Demand deposits | $9,550,000 | 4,363 |
Nontransaction accounts | $32,293,000 | 6,119 |
Money market deposit accounts (MMDAs) | $10,523,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 5,089 |
Total time deposits | $15,080,000 | 7,217 |
Total time and savings deposits | $39,502,000 | 7,301 |
Noninterest-bearing deposits | $9,550,000 | 4,610 |
Interest-bearing deposits | $39,502,000 | 7,447 |
Retail deposits | $43,030,000 | 7,336 |
Estimated insured deposits | $41,658,000 | 7,412 |
IRAs and Keogh plan accounts | $979,000 | 10,490 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $33,979,000 | 9,199 |
Deposits held in domestic offices | $33,979,000 | 9,193 |
Individuals, partnerships, and corporations | $31,743,000 | 9,155 |
U.S. Government | $133,000 | 3,307 |
States and political subdivisions in the U.S. | $2,103,000 | 5,727 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,488,000 | 5,645 |
Demand deposits | $8,865,000 | 4,517 |
Nontransaction accounts | $19,491,000 | 8,439 |
Money market deposit accounts (MMDAs) | $8,127,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 8,984 |
Total time deposits | $9,477,000 | 9,421 |
Total time and savings deposits | $25,114,000 | 9,914 |
Noninterest-bearing deposits | $8,865,000 | 4,833 |
Interest-bearing deposits | $25,114,000 | 9,909 |
Retail deposits | $29,978,000 | 9,314 |
Estimated insured deposits | $28,470,000 | 9,602 |
IRAs and Keogh plan accounts | $634,000 | 11,944 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |