Home > Bank of the Commonwealth > Total Deposits
Bank of the Commonwealth, Total Deposits
2011-06-30 | Rank | |
Total deposits | $901,845,000 | 592 |
Deposits held in domestic offices | $901,845,000 | 589 |
Individuals, partnerships, and corporations | $892,734,000 | 538 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,111,000 | 2,985 |
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 | $60,340,000 | 1,733 |
Demand deposits | $38,572,000 | 1,358 |
Nontransaction accounts | $841,505,000 | 561 |
Money market deposit accounts (MMDAs) | $33,039,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 4,218 |
Total time deposits | $800,504,000 | 240 |
Total time and savings deposits | $863,273,000 | 558 |
Noninterest-bearing deposits | $38,572,000 | 1,899 |
Interest-bearing deposits | $863,273,000 | 522 |
Retail deposits | $552,494,000 | 837 |
Estimated insured deposits | $893,872,000 | 485 |
IRAs and Keogh plan accounts | $27,085,000 | 1,065 |
Brokered deposits | $330,373,000 | 110 |
Fully insured brokered deposits | $330,373,000 | 106 |
Deposits obtained via list services, yet not brokered | $141,010,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $912,634,000 | 599 |
Deposits held in domestic offices | $912,634,000 | 595 |
Individuals, partnerships, and corporations | $902,302,000 | 544 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,332,000 | 2,787 |
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 | $64,464,000 | 1,560 |
Demand deposits | $40,466,000 | 1,231 |
Nontransaction accounts | $848,170,000 | 564 |
Money market deposit accounts (MMDAs) | $36,588,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $8,710,000 | 4,049 |
Total time deposits | $802,872,000 | 241 |
Total time and savings deposits | $872,168,000 | 565 |
Noninterest-bearing deposits | $40,466,000 | 1,761 |
Interest-bearing deposits | $872,168,000 | 529 |
Retail deposits | $519,318,000 | 909 |
Estimated insured deposits | $905,641,000 | 490 |
IRAs and Keogh plan accounts | $29,885,000 | 962 |
Brokered deposits | $365,059,000 | 111 |
Fully insured brokered deposits | $365,059,000 | 107 |
Deposits obtained via list services, yet not brokered | $49,031,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $961,095,000 | 563 |
Deposits held in domestic offices | $961,095,000 | 561 |
Individuals, partnerships, and corporations | $951,671,000 | 521 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,424,000 | 2,942 |
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 | $67,900,000 | 1,397 |
Demand deposits | $42,148,000 | 1,125 |
Nontransaction accounts | $893,195,000 | 542 |
Money market deposit accounts (MMDAs) | $41,345,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $8,900,000 | 3,880 |
Total time deposits | $842,950,000 | 241 |
Total time and savings deposits | $918,947,000 | 536 |
Noninterest-bearing deposits | $42,148,000 | 1,636 |
Interest-bearing deposits | $918,947,000 | 498 |
Retail deposits | $534,475,000 | 880 |
Estimated insured deposits | $951,414,000 | 451 |
IRAs and Keogh plan accounts | $30,978,000 | 930 |
Brokered deposits | $394,244,000 | 104 |
Fully insured brokered deposits | $394,244,000 | 101 |
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 | $997,232,000 | 538 |
Deposits held in domestic offices | $997,232,000 | 536 |
Individuals, partnerships, and corporations | $987,687,000 | 499 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,545,000 | 2,872 |
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 | $70,393,000 | 1,227 |
Demand deposits | $44,922,000 | 1,000 |
Nontransaction accounts | $926,839,000 | 519 |
Money market deposit accounts (MMDAs) | $51,041,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 4,139 |
Total time deposits | $867,934,000 | 243 |
Total time and savings deposits | $952,310,000 | 517 |
Noninterest-bearing deposits | $45,732,000 | 1,499 |
Interest-bearing deposits | $951,500,000 | 490 |
Retail deposits | $560,750,000 | 824 |
Estimated insured deposits | $987,591,000 | 424 |
IRAs and Keogh plan accounts | $31,862,000 | 910 |
Brokered deposits | $406,150,000 | 105 |
Fully insured brokered deposits | $406,150,000 | 102 |
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 | $1,032,348,000 | 515 |
Deposits held in domestic offices | $1,032,348,000 | 514 |
Individuals, partnerships, and corporations | $1,021,849,000 | 472 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $10,494,000 | 2,717 |
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 | $69,125,000 | 1,239 |
Demand deposits | $43,373,000 | 1,001 |
Nontransaction accounts | $963,223,000 | 490 |
Money market deposit accounts (MMDAs) | $56,287,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $7,730,000 | 4,172 |
Total time deposits | $899,206,000 | 239 |
Total time and savings deposits | $988,975,000 | 496 |
Noninterest-bearing deposits | $43,728,000 | 1,524 |
Interest-bearing deposits | $988,620,000 | 469 |
Retail deposits | $580,648,000 | 792 |
Estimated insured deposits | $1,020,523,000 | 401 |
IRAs and Keogh plan accounts | $32,431,000 | 895 |
Brokered deposits | $421,611,000 | 110 |
Fully insured brokered deposits | $421,611,000 | 105 |
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 | $1,053,776,000 | 518 |
Deposits held in domestic offices | $1,053,776,000 | 515 |
Individuals, partnerships, and corporations | $1,044,054,000 | 478 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $9,714,000 | 2,941 |
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 | $69,142,000 | 1,209 |
Demand deposits | $41,971,000 | 1,013 |
Nontransaction accounts | $984,634,000 | 486 |
Money market deposit accounts (MMDAs) | $57,894,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 4,176 |
Total time deposits | $918,973,000 | 250 |
Total time and savings deposits | $1,011,805,000 | 489 |
Noninterest-bearing deposits | $42,370,000 | 1,554 |
Interest-bearing deposits | $1,011,406,000 | 464 |
Retail deposits | $575,320,000 | 805 |
Estimated insured deposits | $1,041,411,000 | 399 |
IRAs and Keogh plan accounts | $31,190,000 | 939 |
Brokered deposits | $442,943,000 | 115 |
Fully insured brokered deposits | $442,943,000 | 113 |
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 | $1,081,302,000 | 498 |
Deposits held in domestic offices | $1,081,302,000 | 495 |
Individuals, partnerships, and corporations | $1,067,388,000 | 464 |
U.S. Government | $53,000 | 932 |
States and political subdivisions in the U.S. | $13,861,000 | 2,258 |
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 | $73,543,000 | 1,111 |
Demand deposits | $44,904,000 | 951 |
Nontransaction accounts | $1,007,759,000 | 484 |
Money market deposit accounts (MMDAs) | $48,022,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,286 |
Total time deposits | $952,636,000 | 240 |
Total time and savings deposits | $1,036,398,000 | 479 |
Noninterest-bearing deposits | $45,346,000 | 1,465 |
Interest-bearing deposits | $1,035,956,000 | 453 |
Retail deposits | $902,554,000 | 480 |
Estimated insured deposits | $1,053,319,000 | 396 |
IRAs and Keogh plan accounts | $30,264,000 | 967 |
Brokered deposits | $492,287,000 | 119 |
Fully insured brokered deposits | $492,287,000 | 108 |
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 | $961,346,000 | 561 |
Deposits held in domestic offices | $961,346,000 | 559 |
Individuals, partnerships, and corporations | $948,266,000 | 525 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $13,068,000 | 2,305 |
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 | $74,052,000 | 973 |
Demand deposits | $47,637,000 | 836 |
Nontransaction accounts | $887,294,000 | 553 |
Money market deposit accounts (MMDAs) | $36,223,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 4,328 |
Total time deposits | $844,090,000 | 299 |
Total time and savings deposits | $913,709,000 | 552 |
Noninterest-bearing deposits | $48,040,000 | 1,340 |
Interest-bearing deposits | $913,306,000 | 531 |
Retail deposits | $794,977,000 | 548 |
Estimated insured deposits | $930,798,000 | 451 |
IRAs and Keogh plan accounts | $28,643,000 | 1,024 |
Brokered deposits | $446,131,000 | 136 |
Fully insured brokered deposits | $446,131,000 | 121 |
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 | $884,709,000 | 617 |
Deposits held in domestic offices | $884,709,000 | 614 |
Individuals, partnerships, and corporations | $872,080,000 | 578 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $12,624,000 | 2,349 |
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 | $72,540,000 | 1,050 |
Demand deposits | $47,200,000 | 867 |
Nontransaction accounts | $812,169,000 | 601 |
Money market deposit accounts (MMDAs) | $36,991,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,264 |
Total time deposits | $767,929,000 | 335 |
Total time and savings deposits | $837,509,000 | 600 |
Noninterest-bearing deposits | $51,442,000 | 1,272 |
Interest-bearing deposits | $833,267,000 | 575 |
Retail deposits | $747,463,000 | 591 |
Estimated insured deposits | $811,403,000 | 478 |
IRAs and Keogh plan accounts | $24,634,000 | 1,174 |
Brokered deposits | $437,603,000 | 146 |
Fully insured brokered deposits | $437,603,000 | 131 |
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 | $812,527,000 | 661 |
Deposits held in domestic offices | $812,527,000 | 660 |
Individuals, partnerships, and corporations | $797,956,000 | 633 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $14,460,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,088 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,071,000 | 935 |
Demand deposits | $50,087,000 | 791 |
Nontransaction accounts | $736,456,000 | 658 |
Money market deposit accounts (MMDAs) | $41,923,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $6,830,000 | 4,373 |
Total time deposits | $687,703,000 | 382 |
Total time and savings deposits | $762,440,000 | 658 |
Noninterest-bearing deposits | $54,869,000 | 1,193 |
Interest-bearing deposits | $757,658,000 | 623 |
Retail deposits | $690,147,000 | 630 |
Estimated insured deposits | $737,325,000 | 518 |
IRAs and Keogh plan accounts | $21,757,000 | 1,276 |
Brokered deposits | $396,382,000 | 165 |
Fully insured brokered deposits | $396,382,000 | 149 |
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 | $783,636,000 | 655 |
Deposits held in domestic offices | $783,636,000 | 653 |
Individuals, partnerships, and corporations | $768,188,000 | 621 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $15,317,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,978 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,314,000 | 975 |
Demand deposits | $47,330,000 | 837 |
Nontransaction accounts | $711,322,000 | 646 |
Money market deposit accounts (MMDAs) | $60,885,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,398 |
Total time deposits | $644,027,000 | 397 |
Total time and savings deposits | $736,306,000 | 642 |
Noninterest-bearing deposits | $67,888,000 | 931 |
Interest-bearing deposits | $715,748,000 | 624 |
Retail deposits | $669,910,000 | 622 |
Estimated insured deposits | $697,089,000 | 530 |
IRAs and Keogh plan accounts | $19,679,000 | 1,359 |
Brokered deposits | $367,395,000 | 177 |
Fully insured brokered deposits | $367,395,000 | 165 |
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 | $773,450,000 | 658 |
Deposits held in domestic offices | $773,450,000 | 657 |
Individuals, partnerships, and corporations | $759,672,000 | 624 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $13,754,000 | 2,127 |
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 | $74,878,000 | 868 |
Demand deposits | $49,622,000 | 777 |
Nontransaction accounts | $698,572,000 | 649 |
Money market deposit accounts (MMDAs) | $72,933,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,414 |
Total time deposits | $619,201,000 | 394 |
Total time and savings deposits | $723,828,000 | 642 |
Noninterest-bearing deposits | $70,869,000 | 863 |
Interest-bearing deposits | $702,581,000 | 625 |
Retail deposits | $656,687,000 | 631 |
Estimated insured deposits | $671,909,000 | 529 |
IRAs and Keogh plan accounts | $19,465,000 | 1,335 |
Brokered deposits | $337,593,000 | 165 |
Fully insured brokered deposits | $337,593,000 | 149 |
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 | $702,370,000 | 727 |
Deposits held in domestic offices | $702,370,000 | 724 |
Individuals, partnerships, and corporations | $689,129,000 | 676 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $13,218,000 | 2,226 |
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 | $83,615,000 | 756 |
Demand deposits | $58,026,000 | 675 |
Nontransaction accounts | $618,755,000 | 724 |
Money market deposit accounts (MMDAs) | $64,410,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $6,570,000 | 4,422 |
Total time deposits | $547,775,000 | 425 |
Total time and savings deposits | $644,344,000 | 720 |
Noninterest-bearing deposits | $79,444,000 | 772 |
Interest-bearing deposits | $622,926,000 | 704 |
Retail deposits | $581,370,000 | 700 |
Estimated insured deposits | $593,478,000 | 578 |
IRAs and Keogh plan accounts | $21,644,000 | 1,200 |
Brokered deposits | $250,321,000 | 187 |
Fully insured brokered deposits | $250,321,000 | 172 |
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 | $654,608,000 | 784 |
Deposits held in domestic offices | $654,608,000 | 780 |
Individuals, partnerships, and corporations | $641,287,000 | 742 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $13,307,000 | 2,219 |
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 | $73,853,000 | 893 |
Demand deposits | $45,645,000 | 883 |
Nontransaction accounts | $580,755,000 | 788 |
Money market deposit accounts (MMDAs) | $70,747,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $6,612,000 | 4,369 |
Total time deposits | $503,396,000 | 460 |
Total time and savings deposits | $608,963,000 | 768 |
Noninterest-bearing deposits | $70,002,000 | 877 |
Interest-bearing deposits | $584,606,000 | 763 |
Retail deposits | $535,134,000 | 754 |
Estimated insured deposits | $542,613,000 | 638 |
IRAs and Keogh plan accounts | $21,823,000 | 1,189 |
Brokered deposits | $205,667,000 | 195 |
Fully insured brokered deposits | $205,667,000 | 181 |
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 | $597,406,000 | 868 |
Deposits held in domestic offices | $597,406,000 | 865 |
Individuals, partnerships, and corporations | $584,540,000 | 819 |
U.S. Government | $54,000 | 1,237 |
States and political subdivisions in the U.S. | $12,812,000 | 2,249 |
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 | $70,708,000 | 987 |
Demand deposits | $41,353,000 | 1,053 |
Nontransaction accounts | $526,698,000 | 861 |
Money market deposit accounts (MMDAs) | $73,388,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,389 |
Total time deposits | $447,006,000 | 520 |
Total time and savings deposits | $556,053,000 | 852 |
Noninterest-bearing deposits | $66,343,000 | 963 |
Interest-bearing deposits | $531,063,000 | 840 |
Retail deposits | $481,977,000 | 853 |
Estimated insured deposits | $481,674,000 | 719 |
IRAs and Keogh plan accounts | $21,609,000 | 1,174 |
Brokered deposits | $160,507,000 | 221 |
Fully insured brokered deposits | $160,507,000 | 205 |
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 | $580,153,000 | 882 |
Deposits held in domestic offices | $580,153,000 | 880 |
Individuals, partnerships, and corporations | $567,030,000 | 844 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $13,106,000 | 2,071 |
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 | $77,353,000 | 814 |
Demand deposits | $48,435,000 | 828 |
Nontransaction accounts | $502,800,000 | 889 |
Money market deposit accounts (MMDAs) | $89,523,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $6,266,000 | 4,463 |
Total time deposits | $407,011,000 | 584 |
Total time and savings deposits | $531,718,000 | 873 |
Noninterest-bearing deposits | $73,745,000 | 823 |
Interest-bearing deposits | $506,408,000 | 872 |
Retail deposits | $486,193,000 | 834 |
Estimated insured deposits | $464,778,000 | 753 |
IRAs and Keogh plan accounts | $21,531,000 | 1,188 |
Brokered deposits | $135,045,000 | 249 |
Fully insured brokered deposits | $135,045,000 | 227 |
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 | $552,110,000 | 945 |
Deposits held in domestic offices | $552,110,000 | 943 |
Individuals, partnerships, and corporations | $539,194,000 | 906 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $12,894,000 | 2,090 |
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 | $79,840,000 | 878 |
Demand deposits | $50,338,000 | 868 |
Nontransaction accounts | $472,270,000 | 962 |
Money market deposit accounts (MMDAs) | $79,799,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $7,147,000 | 4,236 |
Total time deposits | $385,324,000 | 631 |
Total time and savings deposits | $501,772,000 | 935 |
Noninterest-bearing deposits | $76,325,000 | 833 |
Interest-bearing deposits | $475,785,000 | 938 |
Retail deposits | $457,049,000 | 910 |
Estimated insured deposits | $446,303,000 | 819 |
IRAs and Keogh plan accounts | $20,522,000 | 1,250 |
Brokered deposits | $140,455,000 | 263 |
Fully insured brokered deposits | $140,455,000 | 236 |
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 | $537,244,000 | 956 |
Deposits held in domestic offices | $537,244,000 | 953 |
Individuals, partnerships, and corporations | $528,218,000 | 908 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $8,995,000 | 2,830 |
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 | $105,057,000 | 603 |
Demand deposits | $72,728,000 | 558 |
Nontransaction accounts | $432,187,000 | 1,053 |
Money market deposit accounts (MMDAs) | $60,952,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $7,400,000 | 4,213 |
Total time deposits | $363,836,000 | 664 |
Total time and savings deposits | $464,516,000 | 1,006 |
Noninterest-bearing deposits | $72,728,000 | 874 |
Interest-bearing deposits | $464,516,000 | 948 |
Retail deposits | $443,495,000 | 935 |
Estimated insured deposits | $425,488,000 | 850 |
IRAs and Keogh plan accounts | $20,489,000 | 1,228 |
Brokered deposits | $117,190,000 | 291 |
Fully insured brokered deposits | $117,190,000 | 262 |
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 | $514,369,000 | 975 |
Deposits held in domestic offices | $514,369,000 | 974 |
Individuals, partnerships, and corporations | $500,470,000 | 939 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $8,880,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 749 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,143,000 | 648 |
Demand deposits | $70,239,000 | 607 |
Nontransaction accounts | $412,226,000 | 1,069 |
Money market deposit accounts (MMDAs) | $49,050,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,163 |
Total time deposits | $355,701,000 | 662 |
Total time and savings deposits | $444,130,000 | 1,030 |
Noninterest-bearing deposits | $70,239,000 | 951 |
Interest-bearing deposits | $444,130,000 | 968 |
Retail deposits | $424,415,000 | 909 |
Estimated insured deposits | $419,007,000 | 840 |
IRAs and Keogh plan accounts | $20,349,000 | 1,208 |
Brokered deposits | $117,177,000 | 285 |
Fully insured brokered deposits | $117,177,000 | 257 |
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 | $497,472,000 | 1,005 |
Deposits held in domestic offices | $497,472,000 | 1,002 |
Individuals, partnerships, and corporations | $481,671,000 | 973 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $10,782,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 738 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,261,000 | 793 |
Demand deposits | $53,492,000 | 859 |
Nontransaction accounts | $409,211,000 | 1,068 |
Money market deposit accounts (MMDAs) | $48,821,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 4,322 |
Total time deposits | $353,182,000 | 660 |
Total time and savings deposits | $443,980,000 | 1,016 |
Noninterest-bearing deposits | $53,492,000 | 1,263 |
Interest-bearing deposits | $443,980,000 | 960 |
Retail deposits | $407,004,000 | 932 |
Estimated insured deposits | $410,544,000 | 850 |
IRAs and Keogh plan accounts | $20,642,000 | 1,194 |
Brokered deposits | $117,615,000 | 291 |
Fully insured brokered deposits | $117,615,000 | 261 |
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 | $476,309,000 | 1,036 |
Deposits held in domestic offices | $476,309,000 | 1,033 |
Individuals, partnerships, and corporations | $470,434,000 | 985 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $5,762,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,716 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,250,000 | 1,006 |
Demand deposits | $43,685,000 | 1,225 |
Nontransaction accounts | $395,059,000 | 1,064 |
Money market deposit accounts (MMDAs) | $52,623,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 4,229 |
Total time deposits | $334,607,000 | 664 |
Total time and savings deposits | $432,624,000 | 1,016 |
Noninterest-bearing deposits | $43,685,000 | 1,611 |
Interest-bearing deposits | $432,624,000 | 967 |
Retail deposits | $388,315,000 | 974 |
Estimated insured deposits | $393,314,000 | 866 |
IRAs and Keogh plan accounts | $19,346,000 | 1,259 |
Brokered deposits | $102,827,000 | 311 |
Fully insured brokered deposits | $102,827,000 | 281 |
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 | $426,498,000 | 1,143 |
Deposits held in domestic offices | $426,498,000 | 1,141 |
Individuals, partnerships, and corporations | $420,065,000 | 1,082 |
U.S. Government | $67,000 | 786 |
States and political subdivisions in the U.S. | $6,271,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,694 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,136,000 | 928 |
Demand deposits | $59,097,000 | 832 |
Nontransaction accounts | $338,362,000 | 1,220 |
Money market deposit accounts (MMDAs) | $30,628,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 4,349 |
Total time deposits | $299,972,000 | 706 |
Total time and savings deposits | $367,401,000 | 1,184 |
Noninterest-bearing deposits | $59,097,000 | 1,155 |
Interest-bearing deposits | $367,401,000 | 1,135 |
Retail deposits | $343,555,000 | 1,111 |
Estimated insured deposits | $359,834,000 | 931 |
IRAs and Keogh plan accounts | $18,273,000 | 1,299 |
Brokered deposits | $76,808,000 | 359 |
Fully insured brokered deposits | $76,808,000 | 320 |
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 | $404,460,000 | 1,201 |
Deposits held in domestic offices | $404,460,000 | 1,199 |
Individuals, partnerships, and corporations | $400,985,000 | 1,117 |
U.S. Government | $87,000 | 1,072 |
States and political subdivisions in the U.S. | $3,293,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,709 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,781,000 | 980 |
Demand deposits | $62,570,000 | 814 |
Nontransaction accounts | $316,679,000 | 1,278 |
Money market deposit accounts (MMDAs) | $33,215,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $7,992,000 | 4,236 |
Total time deposits | $275,471,000 | 742 |
Total time and savings deposits | $341,890,000 | 1,255 |
Noninterest-bearing deposits | $62,570,000 | 1,115 |
Interest-bearing deposits | $341,890,000 | 1,198 |
Retail deposits | $329,597,000 | 1,150 |
Estimated insured deposits | $334,583,000 | 984 |
IRAs and Keogh plan accounts | $17,809,000 | 1,318 |
Brokered deposits | $66,671,000 | 377 |
Fully insured brokered deposits | $66,671,000 | 335 |
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 | $357,592,000 | 1,341 |
Deposits held in domestic offices | $357,592,000 | 1,337 |
Individuals, partnerships, and corporations | $352,847,000 | 1,257 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $4,633,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,726 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,214,000 | 1,523 |
Demand deposits | $39,338,000 | 1,468 |
Nontransaction accounts | $293,378,000 | 1,331 |
Money market deposit accounts (MMDAs) | $32,704,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $8,334,000 | 4,198 |
Total time deposits | $252,340,000 | 788 |
Total time and savings deposits | $318,254,000 | 1,322 |
Noninterest-bearing deposits | $39,338,000 | 1,799 |
Interest-bearing deposits | $318,254,000 | 1,276 |
Retail deposits | $289,615,000 | 1,309 |
Estimated insured deposits | $287,715,000 | 1,161 |
IRAs and Keogh plan accounts | $17,273,000 | 1,353 |
Brokered deposits | $58,303,000 | 410 |
Fully insured brokered deposits | $58,303,000 | 365 |
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 | $354,360,000 | 1,321 |
Deposits held in domestic offices | $354,360,000 | 1,317 |
Individuals, partnerships, and corporations | $349,532,000 | 1,242 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $4,820,000 | 3,940 |
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 | $71,092,000 | 1,390 |
Demand deposits | $45,988,000 | 1,216 |
Nontransaction accounts | $283,268,000 | 1,328 |
Money market deposit accounts (MMDAs) | $30,648,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $8,639,000 | 4,156 |
Total time deposits | $243,981,000 | 790 |
Total time and savings deposits | $308,372,000 | 1,330 |
Noninterest-bearing deposits | $45,988,000 | 1,498 |
Interest-bearing deposits | $308,372,000 | 1,292 |
Retail deposits | $291,607,000 | 1,277 |
Estimated insured deposits | $284,483,000 | 1,159 |
IRAs and Keogh plan accounts | $16,697,000 | 1,384 |
Brokered deposits | $58,365,000 | 394 |
Fully insured brokered deposits | $58,365,000 | 353 |
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 | $290,760,000 | 1,636 |
Deposits held in domestic offices | $290,760,000 | 1,632 |
Individuals, partnerships, and corporations | $285,829,000 | 1,547 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $4,920,000 | 3,986 |
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 | $64,057,000 | 1,610 |
Demand deposits | $38,921,000 | 1,454 |
Nontransaction accounts | $226,703,000 | 1,630 |
Money market deposit accounts (MMDAs) | $26,979,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $8,412,000 | 4,324 |
Total time deposits | $191,312,000 | 1,008 |
Total time and savings deposits | $251,839,000 | 1,607 |
Noninterest-bearing deposits | $38,921,000 | 1,718 |
Interest-bearing deposits | $251,839,000 | 1,584 |
Retail deposits | $236,737,000 | 1,610 |
Estimated insured deposits | $220,883,000 | 1,564 |
IRAs and Keogh plan accounts | $16,416,000 | 1,402 |
Brokered deposits | $14,955,000 | 891 |
Fully insured brokered deposits | $14,955,000 | 778 |
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 | $278,873,000 | 1,689 |
Deposits held in domestic offices | $278,873,000 | 1,684 |
Individuals, partnerships, and corporations | $274,332,000 | 1,600 |
U.S. Government | $105,000 | 813 |
States and political subdivisions in the U.S. | $4,436,000 | 4,217 |
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 | $64,296,000 | 1,621 |
Demand deposits | $39,386,000 | 1,428 |
Nontransaction accounts | $214,577,000 | 1,686 |
Money market deposit accounts (MMDAs) | $16,166,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $9,219,000 | 4,049 |
Total time deposits | $189,192,000 | 977 |
Total time and savings deposits | $239,487,000 | 1,685 |
Noninterest-bearing deposits | $39,386,000 | 1,687 |
Interest-bearing deposits | $239,487,000 | 1,673 |
Retail deposits | $227,764,000 | 1,671 |
Estimated insured deposits | $208,996,000 | 1,664 |
IRAs and Keogh plan accounts | $16,138,000 | 1,435 |
Brokered deposits | $15,000,000 | 840 |
Fully insured brokered deposits | $15,000,000 | 744 |
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 | $255,241,000 | 1,823 |
Deposits held in domestic offices | $255,241,000 | 1,817 |
Individuals, partnerships, and corporations | $251,293,000 | 1,719 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $3,930,000 | 4,358 |
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 | $58,416,000 | 1,762 |
Demand deposits | $35,805,000 | 1,571 |
Nontransaction accounts | $196,825,000 | 1,773 |
Money market deposit accounts (MMDAs) | $14,237,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $9,137,000 | 4,091 |
Total time deposits | $173,451,000 | 1,067 |
Total time and savings deposits | $219,436,000 | 1,783 |
Noninterest-bearing deposits | $35,805,000 | 1,822 |
Interest-bearing deposits | $219,436,000 | 1,766 |
Retail deposits | $201,356,000 | 1,879 |
Estimated insured deposits | $185,364,000 | 1,879 |
IRAs and Keogh plan accounts | $16,177,000 | 1,451 |
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 | $256,892,000 | 1,794 |
Deposits held in domestic offices | $256,892,000 | 1,787 |
Individuals, partnerships, and corporations | $254,034,000 | 1,672 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $2,649,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,415 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,231,000 | 1,732 |
Demand deposits | $38,247,000 | 1,435 |
Nontransaction accounts | $196,661,000 | 1,753 |
Money market deposit accounts (MMDAs) | $14,039,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $9,067,000 | 4,138 |
Total time deposits | $173,555,000 | 1,050 |
Total time and savings deposits | $218,645,000 | 1,768 |
Noninterest-bearing deposits | $38,247,000 | 1,685 |
Interest-bearing deposits | $218,645,000 | 1,764 |
Retail deposits | $204,440,000 | 1,832 |
Estimated insured deposits | $186,806,000 | 1,857 |
IRAs and Keogh plan accounts | $16,360,000 | 1,438 |
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 | $258,350,000 | 1,759 |
Deposits held in domestic offices | $258,350,000 | 1,754 |
Individuals, partnerships, and corporations | $255,586,000 | 1,647 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $2,559,000 | 5,213 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,419 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,175,000 | 1,792 |
Demand deposits | $35,456,000 | 1,538 |
Nontransaction accounts | $200,175,000 | 1,722 |
Money market deposit accounts (MMDAs) | $13,691,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $8,522,000 | 4,263 |
Total time deposits | $177,962,000 | 1,010 |
Total time and savings deposits | $222,894,000 | 1,736 |
Noninterest-bearing deposits | $35,456,000 | 1,755 |
Interest-bearing deposits | $222,894,000 | 1,741 |
Retail deposits | $208,084,000 | 1,787 |
Estimated insured deposits | $192,120,000 | 1,813 |
IRAs and Keogh plan accounts | $16,184,000 | 1,448 |
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 | $251,636,000 | 1,798 |
Deposits held in domestic offices | $251,636,000 | 1,793 |
Individuals, partnerships, and corporations | $248,913,000 | 1,675 |
U.S. Government | $72,000 | 1,262 |
States and political subdivisions in the U.S. | $2,457,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,434 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,723,000 | 1,741 |
Demand deposits | $32,954,000 | 1,532 |
Nontransaction accounts | $196,913,000 | 1,475 |
Money market deposit accounts (MMDAs) | $11,961,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $7,999,000 | 3,811 |
Total time deposits | $176,953,000 | 828 |
Total time and savings deposits | $218,682,000 | 1,789 |
Noninterest-bearing deposits | $32,954,000 | 1,854 |
Interest-bearing deposits | $218,682,000 | 1,763 |
Retail deposits | $203,804,000 | 1,823 |
Estimated insured deposits | $189,456,000 | 1,828 |
IRAs and Keogh plan accounts | $16,052,000 | 1,473 |
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 | $247,284,000 | 1,830 |
Deposits held in domestic offices | $247,284,000 | 1,826 |
Individuals, partnerships, and corporations | $245,043,000 | 1,707 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $2,028,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,471 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,422,000 | 1,871 |
Demand deposits | $29,812,000 | 1,708 |
Nontransaction accounts | $196,862,000 | 1,484 |
Money market deposit accounts (MMDAs) | $13,233,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $7,798,000 | 3,838 |
Total time deposits | $175,831,000 | 864 |
Total time and savings deposits | $217,472,000 | 1,801 |
Noninterest-bearing deposits | $29,812,000 | 2,044 |
Interest-bearing deposits | $217,472,000 | 1,778 |
Retail deposits | $200,012,000 | 1,882 |
Estimated insured deposits | $184,049,000 | 1,900 |
IRAs and Keogh plan accounts | $16,225,000 | 1,490 |
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 | $234,037,000 | 1,910 |
Deposits held in domestic offices | $234,037,000 | 1,905 |
Individuals, partnerships, and corporations | $233,209,000 | 1,780 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $622,000 | 6,785 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,476 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,543,000 | 2,064 |
Demand deposits | $27,192,000 | 1,907 |
Nontransaction accounts | $187,494,000 | 1,527 |
Money market deposit accounts (MMDAs) | $9,911,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 3,825 |
Total time deposits | $169,860,000 | 902 |
Total time and savings deposits | $206,845,000 | 1,877 |
Noninterest-bearing deposits | $27,192,000 | 2,235 |
Interest-bearing deposits | $206,845,000 | 1,851 |
Retail deposits | $188,710,000 | 1,973 |
Estimated insured deposits | $178,290,000 | 1,967 |
IRAs and Keogh plan accounts | $15,557,000 | 1,552 |
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 | $234,074,000 | 1,887 |
Deposits held in domestic offices | $234,074,000 | 1,883 |
Individuals, partnerships, and corporations | $233,010,000 | 1,760 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $862,000 | 6,613 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,445 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,934,000 | 1,904 |
Demand deposits | $28,552,000 | 1,703 |
Nontransaction accounts | $186,140,000 | 1,526 |
Money market deposit accounts (MMDAs) | $11,231,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $6,965,000 | 4,026 |
Total time deposits | $167,944,000 | 925 |
Total time and savings deposits | $205,522,000 | 1,861 |
Noninterest-bearing deposits | $28,552,000 | 2,002 |
Interest-bearing deposits | $205,522,000 | 1,844 |
Retail deposits | $190,103,000 | 1,928 |
Estimated insured deposits | $180,901,000 | 1,933 |
IRAs and Keogh plan accounts | $15,541,000 | 1,522 |
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 | $228,936,000 | 1,887 |
Deposits held in domestic offices | $228,936,000 | 1,885 |
Individuals, partnerships, and corporations | $228,174,000 | 1,770 |
U.S. Government | $50,000 | 1,670 |
States and political subdivisions in the U.S. | $518,000 | 6,909 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,363 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,007,000 | 1,994 |
Demand deposits | $26,377,000 | 1,849 |
Nontransaction accounts | $182,929,000 | 1,502 |
Money market deposit accounts (MMDAs) | $9,162,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,052 |
Total time deposits | $167,265,000 | 911 |
Total time and savings deposits | $202,559,000 | 1,848 |
Noninterest-bearing deposits | $26,377,000 | 2,136 |
Interest-bearing deposits | $202,559,000 | 1,831 |
Retail deposits | $185,270,000 | 1,929 |
Estimated insured deposits | $175,660,000 | 1,949 |
IRAs and Keogh plan accounts | $15,229,000 | 1,521 |
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 | $205,860,000 | 1,996 |
Deposits held in domestic offices | $205,860,000 | 1,990 |
Individuals, partnerships, and corporations | $204,319,000 | 1,885 |
U.S. Government | $97,000 | 1,147 |
States and political subdivisions in the U.S. | $1,444,000 | 6,135 |
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 | $42,514,000 | 2,078 |
Demand deposits | $25,500,000 | 1,888 |
Nontransaction accounts | $163,346,000 | 1,603 |
Money market deposit accounts (MMDAs) | $7,168,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $5,864,000 | 4,071 |
Total time deposits | $150,314,000 | 1,032 |
Total time and savings deposits | $180,360,000 | 1,974 |
Noninterest-bearing deposits | $25,500,000 | 2,124 |
Interest-bearing deposits | $180,360,000 | 1,962 |
Retail deposits | $170,782,000 | 2,012 |
Estimated insured deposits | $192,182,000 | 1,698 |
IRAs and Keogh plan accounts | $12,737,000 | 1,750 |
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 | $184,673,000 | 2,139 |
Deposits held in domestic offices | $184,673,000 | 2,135 |
Individuals, partnerships, and corporations | $182,899,000 | 2,021 |
U.S. Government | $57,000 | 1,567 |
States and political subdivisions in the U.S. | $1,717,000 | 5,934 |
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 | $31,206,000 | 2,714 |
Demand deposits | $17,398,000 | 2,566 |
Nontransaction accounts | $153,467,000 | 1,617 |
Money market deposit accounts (MMDAs) | $5,183,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $5,354,000 | 4,094 |
Total time deposits | $142,930,000 | 1,095 |
Total time and savings deposits | $167,275,000 | 2,014 |
Noninterest-bearing deposits | $17,398,000 | 2,789 |
Interest-bearing deposits | $167,275,000 | 2,013 |
Retail deposits | $151,173,000 | 2,177 |
Estimated insured deposits | $172,649,000 | 1,840 |
IRAs and Keogh plan accounts | $10,439,000 | 2,078 |
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 | $138,430,000 | 2,747 |
Deposits held in domestic offices | $138,430,000 | 2,742 |
Individuals, partnerships, and corporations | $136,533,000 | 2,578 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $1,877,000 | 5,863 |
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 | $27,587,000 | 3,124 |
Demand deposits | $15,143,000 | 2,934 |
Nontransaction accounts | $110,843,000 | 2,094 |
Money market deposit accounts (MMDAs) | $6,543,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 4,692 |
Total time deposits | $99,461,000 | 1,496 |
Total time and savings deposits | $123,287,000 | 2,654 |
Noninterest-bearing deposits | $15,143,000 | 3,129 |
Interest-bearing deposits | $123,287,000 | 2,667 |
Retail deposits | $119,040,000 | 2,718 |
Estimated insured deposits | $129,721,000 | 2,399 |
IRAs and Keogh plan accounts | $7,572,000 | 2,827 |
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 | $116,280,000 | 3,247 |
Deposits held in domestic offices | $116,280,000 | 3,243 |
Individuals, partnerships, and corporations | $108,848,000 | 3,191 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $7,414,000 | 2,436 |
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 | $28,902,000 | 3,059 |
Demand deposits | $16,544,000 | 2,814 |
Nontransaction accounts | $87,378,000 | 2,585 |
Money market deposit accounts (MMDAs) | $5,722,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 4,724 |
Total time deposits | $76,717,000 | 1,915 |
Total time and savings deposits | $99,736,000 | 3,210 |
Noninterest-bearing deposits | $16,544,000 | 2,995 |
Interest-bearing deposits | $99,736,000 | 3,228 |
Retail deposits | $99,749,000 | 3,254 |
Estimated insured deposits | $103,536,000 | 3,071 |
IRAs and Keogh plan accounts | $5,667,000 | 3,638 |
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 | $100,999,000 | 3,673 |
Deposits held in domestic offices | $100,999,000 | 3,665 |
Individuals, partnerships, and corporations | $97,736,000 | 3,508 |
U.S. Government | $47,000 | 2,558 |
States and political subdivisions in the U.S. | $3,118,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,860 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,516,000 | 3,552 |
Demand deposits | $12,322,000 | 3,448 |
Nontransaction accounts | $77,483,000 | 2,904 |
Money market deposit accounts (MMDAs) | $7,818,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 5,311 |
Total time deposits | $65,488,000 | 2,273 |
Total time and savings deposits | $88,677,000 | 3,562 |
Noninterest-bearing deposits | $12,322,000 | 3,657 |
Interest-bearing deposits | $88,677,000 | 3,588 |
Retail deposits | $92,273,000 | 3,478 |
Estimated insured deposits | $92,057,000 | 3,431 |
IRAs and Keogh plan accounts | $4,841,000 | 4,244 |
Brokered deposits | $197,000 | 1,327 |
Fully insured brokered deposits | $197,000 | 1,238 |
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 | $90,507,000 | 4,166 |
Deposits held in domestic offices | $90,507,000 | 4,156 |
Individuals, partnerships, and corporations | $87,001,000 | 4,006 |
U.S. Government | $223,000 | 1,977 |
States and political subdivisions in the U.S. | $3,185,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,149 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,227,000 | 3,851 |
Demand deposits | $10,931,000 | 3,926 |
Nontransaction accounts | $68,280,000 | 3,302 |
Money market deposit accounts (MMDAs) | $7,324,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,922 |
Total time deposits | $57,182,000 | 2,647 |
Total time and savings deposits | $79,576,000 | 4,024 |
Noninterest-bearing deposits | $10,931,000 | 4,132 |
Interest-bearing deposits | $79,576,000 | 4,067 |
Retail deposits | $85,211,000 | 3,889 |
Estimated insured deposits | $83,839,000 | 3,882 |
IRAs and Keogh plan accounts | $4,954,000 | 4,398 |
Brokered deposits | $197,000 | 1,194 |
Fully insured brokered deposits | $197,000 | 1,121 |
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 | $82,566,000 | 4,550 |
Deposits held in domestic offices | $82,566,000 | 4,542 |
Individuals, partnerships, and corporations | $79,693,000 | 4,373 |
U.S. Government | $249,000 | 2,060 |
States and political subdivisions in the U.S. | $2,526,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,263 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,030,000 | 3,896 |
Demand deposits | $13,457,000 | 3,295 |
Nontransaction accounts | $60,536,000 | 3,680 |
Money market deposit accounts (MMDAs) | $7,417,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 6,032 |
Total time deposits | $49,195,000 | 3,015 |
Total time and savings deposits | $69,109,000 | 4,611 |
Noninterest-bearing deposits | $13,457,000 | 3,474 |
Interest-bearing deposits | $69,109,000 | 4,669 |
Retail deposits | $78,160,000 | 4,275 |
Estimated insured deposits | $74,106,000 | 4,448 |
IRAs and Keogh plan accounts | $4,437,000 | 4,898 |
Brokered deposits | $197,000 | 1,182 |
Fully insured brokered deposits | $197,000 | 1,103 |
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 | $71,596,000 | 5,130 |
Deposits held in domestic offices | $71,596,000 | 5,123 |
Individuals, partnerships, and corporations | $68,706,000 | 4,966 |
U.S. Government | $204,000 | 2,397 |
States and political subdivisions in the U.S. | $2,588,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,354 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,577,000 | 4,485 |
Demand deposits | $10,252,000 | 4,211 |
Nontransaction accounts | $52,019,000 | 4,076 |
Money market deposit accounts (MMDAs) | $8,842,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 6,391 |
Total time deposits | $39,029,000 | 3,416 |
Total time and savings deposits | $61,344,000 | 5,048 |
Noninterest-bearing deposits | $10,252,000 | 4,431 |
Interest-bearing deposits | $61,344,000 | 5,102 |
Retail deposits | $68,100,000 | 4,892 |
Estimated insured deposits | $65,673,000 | 4,940 |
IRAs and Keogh plan accounts | $3,778,000 | 5,406 |
Brokered deposits | $197,000 | 1,053 |
Fully insured brokered deposits | $197,000 | 986 |
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 | $69,067,000 | 5,464 |
Deposits held in domestic offices | $69,067,000 | 5,455 |
Individuals, partnerships, and corporations | $66,959,000 | 5,196 |
U.S. Government | $154,000 | 2,492 |
States and political subdivisions in the U.S. | $1,659,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,525 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,776,000 | 4,447 |
Demand deposits | $11,819,000 | 3,597 |
Nontransaction accounts | $49,291,000 | 4,334 |
Money market deposit accounts (MMDAs) | $11,081,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 6,356 |
Total time deposits | $33,690,000 | 3,866 |
Total time and savings deposits | $57,248,000 | 5,527 |
Noninterest-bearing deposits | $11,819,000 | 3,814 |
Interest-bearing deposits | $57,248,000 | 5,655 |
Retail deposits | $64,061,000 | 5,349 |
Estimated insured deposits | $61,369,000 | 5,439 |
IRAs and Keogh plan accounts | $3,562,000 | 5,891 |
Brokered deposits | $197,000 | 1,044 |
Fully insured brokered deposits | $197,000 | 960 |
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 | $63,784,000 | 5,938 |
Deposits held in domestic offices | $63,784,000 | 5,929 |
Individuals, partnerships, and corporations | $60,644,000 | 5,927 |
U.S. Government | $210,000 | 2,546 |
States and political subdivisions in the U.S. | $2,634,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,466 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,386,000 | 5,098 |
Demand deposits | $8,303,000 | 4,754 |
Nontransaction accounts | $47,398,000 | 4,537 |
Money market deposit accounts (MMDAs) | $12,317,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 6,147 |
Total time deposits | $30,656,000 | 4,391 |
Total time and savings deposits | $55,481,000 | 5,939 |
Noninterest-bearing deposits | $8,303,000 | 5,085 |
Interest-bearing deposits | $55,481,000 | 5,934 |
Retail deposits | $57,436,000 | 5,996 |
Estimated insured deposits | $56,847,000 | 5,994 |
IRAs and Keogh plan accounts | $3,455,000 | 6,326 |
Brokered deposits | $197,000 | 999 |
Fully insured brokered deposits | $197,000 | 919 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |