Home > Cascade Bank > Total Deposits
Cascade Bank, Total Deposits
2011-03-31 | Rank | |
Total deposits | $1,070,476,000 | 505 |
Deposits held in domestic offices | $1,070,476,000 | 504 |
Individuals, partnerships, and corporations | $978,148,000 | 506 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $33,235,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $59,093,000 | 191 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,871,000 | 1,303 |
Demand deposits | $34,458,000 | 1,514 |
Nontransaction accounts | $997,605,000 | 481 |
Money market deposit accounts (MMDAs) | $169,763,000 | 744 |
Other savings deposits (excluding MMDAs) | $277,920,000 | 371 |
Total time deposits | $549,922,000 | 376 |
Total time and savings deposits | $1,036,018,000 | 472 |
Noninterest-bearing deposits | $113,741,000 | 617 |
Interest-bearing deposits | $956,736,000 | 483 |
Retail deposits | $996,727,000 | 472 |
Estimated insured deposits | $1,021,820,000 | 429 |
IRAs and Keogh plan accounts | $42,031,000 | 654 |
Brokered deposits | $66,885,000 | 432 |
Fully insured brokered deposits | $66,885,000 | 408 |
Deposits obtained via list services, yet not brokered | $58,976,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,108,884,000 | 493 |
Deposits held in domestic offices | $1,108,884,000 | 491 |
Individuals, partnerships, and corporations | $1,021,102,000 | 489 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $35,507,000 | 977 |
Commercial banks and other depository institutions in U.S. | $52,275,000 | 215 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,260,000 | 1,312 |
Demand deposits | $31,742,000 | 1,659 |
Nontransaction accounts | $1,038,624,000 | 470 |
Money market deposit accounts (MMDAs) | $164,943,000 | 762 |
Other savings deposits (excluding MMDAs) | $280,637,000 | 348 |
Total time deposits | $593,044,000 | 355 |
Total time and savings deposits | $1,077,142,000 | 458 |
Noninterest-bearing deposits | $111,372,000 | 614 |
Interest-bearing deposits | $997,512,000 | 471 |
Retail deposits | $993,960,000 | 470 |
Estimated insured deposits | $1,059,138,000 | 409 |
IRAs and Keogh plan accounts | $41,474,000 | 671 |
Brokered deposits | $105,411,000 | 283 |
Fully insured brokered deposits | $105,411,000 | 264 |
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 | $1,136,603,000 | 464 |
Deposits held in domestic offices | $1,136,603,000 | 462 |
Individuals, partnerships, and corporations | $1,028,033,000 | 484 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $41,609,000 | 821 |
Commercial banks and other depository institutions in U.S. | $66,955,000 | 162 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,283,000 | 1,117 |
Demand deposits | $33,005,000 | 1,477 |
Nontransaction accounts | $1,062,320,000 | 447 |
Money market deposit accounts (MMDAs) | $133,274,000 | 907 |
Other savings deposits (excluding MMDAs) | $305,203,000 | 314 |
Total time deposits | $623,843,000 | 340 |
Total time and savings deposits | $1,103,598,000 | 434 |
Noninterest-bearing deposits | $114,322,000 | 572 |
Interest-bearing deposits | $1,022,281,000 | 453 |
Retail deposits | $993,837,000 | 458 |
Estimated insured deposits | $1,086,935,000 | 381 |
IRAs and Keogh plan accounts | $40,131,000 | 701 |
Brokered deposits | $124,315,000 | 264 |
Fully insured brokered deposits | $124,315,000 | 250 |
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 | $1,184,090,000 | 445 |
Deposits held in domestic offices | $1,184,090,000 | 443 |
Individuals, partnerships, and corporations | $1,036,608,000 | 468 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $61,580,000 | 533 |
Commercial banks and other depository institutions in U.S. | $85,879,000 | 125 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,626,000 | 991 |
Demand deposits | $33,326,000 | 1,419 |
Nontransaction accounts | $1,103,464,000 | 422 |
Money market deposit accounts (MMDAs) | $118,520,000 | 986 |
Other savings deposits (excluding MMDAs) | $338,726,000 | 259 |
Total time deposits | $646,218,000 | 338 |
Total time and savings deposits | $1,150,764,000 | 418 |
Noninterest-bearing deposits | $106,014,000 | 602 |
Interest-bearing deposits | $1,078,077,000 | 419 |
Retail deposits | $1,010,454,000 | 443 |
Estimated insured deposits | $1,114,379,000 | 374 |
IRAs and Keogh plan accounts | $38,577,000 | 731 |
Brokered deposits | $144,343,000 | 249 |
Fully insured brokered deposits | $144,343,000 | 237 |
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 | $1,173,628,000 | 463 |
Deposits held in domestic offices | $1,173,628,000 | 461 |
Individuals, partnerships, and corporations | $1,022,434,000 | 481 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $86,586,000 | 400 |
Commercial banks and other depository institutions in U.S. | $64,596,000 | 174 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,883,000 | 665 |
Demand deposits | $37,820,000 | 1,155 |
Nontransaction accounts | $1,070,745,000 | 445 |
Money market deposit accounts (MMDAs) | $122,607,000 | 975 |
Other savings deposits (excluding MMDAs) | $378,768,000 | 223 |
Total time deposits | $569,371,000 | 401 |
Total time and savings deposits | $1,135,808,000 | 436 |
Noninterest-bearing deposits | $108,918,000 | 585 |
Interest-bearing deposits | $1,064,709,000 | 440 |
Retail deposits | $972,320,000 | 464 |
Estimated insured deposits | $1,074,244,000 | 390 |
IRAs and Keogh plan accounts | $34,096,000 | 835 |
Brokered deposits | $163,120,000 | 252 |
Fully insured brokered deposits | $163,120,000 | 246 |
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 | $1,140,923,000 | 473 |
Deposits held in domestic offices | $1,140,923,000 | 471 |
Individuals, partnerships, and corporations | $940,024,000 | 528 |
U.S. Government | $44,000 | 1,042 |
States and political subdivisions in the U.S. | $136,166,000 | 237 |
Commercial banks and other depository institutions in U.S. | $64,689,000 | 156 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,669,000 | 798 |
Demand deposits | $31,905,000 | 1,508 |
Nontransaction accounts | $1,049,254,000 | 458 |
Money market deposit accounts (MMDAs) | $123,129,000 | 943 |
Other savings deposits (excluding MMDAs) | $364,403,000 | 229 |
Total time deposits | $561,722,000 | 416 |
Total time and savings deposits | $1,109,018,000 | 439 |
Noninterest-bearing deposits | $100,872,000 | 623 |
Interest-bearing deposits | $1,040,050,000 | 451 |
Retail deposits | $994,748,000 | 425 |
Estimated insured deposits | $1,051,474,000 | 397 |
IRAs and Keogh plan accounts | $31,546,000 | 919 |
Brokered deposits | $162,972,000 | 272 |
Fully insured brokered deposits | $162,972,000 | 232 |
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 | $1,034,938,000 | 521 |
Deposits held in domestic offices | $1,034,938,000 | 519 |
Individuals, partnerships, and corporations | $871,662,000 | 577 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $96,523,000 | 321 |
Commercial banks and other depository institutions in U.S. | $66,725,000 | 160 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,804,000 | 1,002 |
Demand deposits | $29,877,000 | 1,549 |
Nontransaction accounts | $962,134,000 | 510 |
Money market deposit accounts (MMDAs) | $119,185,000 | 966 |
Other savings deposits (excluding MMDAs) | $266,817,000 | 319 |
Total time deposits | $576,132,000 | 436 |
Total time and savings deposits | $1,005,061,000 | 497 |
Noninterest-bearing deposits | $97,268,000 | 638 |
Interest-bearing deposits | $937,670,000 | 513 |
Retail deposits | $872,743,000 | 499 |
Estimated insured deposits | $874,332,000 | 480 |
IRAs and Keogh plan accounts | $30,205,000 | 968 |
Brokered deposits | $207,190,000 | 248 |
Fully insured brokered deposits | $207,190,000 | 217 |
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 | $1,002,350,000 | 548 |
Deposits held in domestic offices | $1,002,350,000 | 543 |
Individuals, partnerships, and corporations | $826,272,000 | 617 |
U.S. Government | $33,000 | 884 |
States and political subdivisions in the U.S. | $111,579,000 | 281 |
Commercial banks and other depository institutions in U.S. | $64,466,000 | 162 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,498,000 | 1,002 |
Demand deposits | $27,509,000 | 1,769 |
Nontransaction accounts | $927,852,000 | 529 |
Money market deposit accounts (MMDAs) | $123,119,000 | 910 |
Other savings deposits (excluding MMDAs) | $222,796,000 | 382 |
Total time deposits | $581,937,000 | 443 |
Total time and savings deposits | $974,841,000 | 514 |
Noninterest-bearing deposits | $90,833,000 | 689 |
Interest-bearing deposits | $911,516,000 | 528 |
Retail deposits | $841,506,000 | 525 |
Estimated insured deposits | $854,740,000 | 445 |
IRAs and Keogh plan accounts | $29,283,000 | 994 |
Brokered deposits | $206,385,000 | 259 |
Fully insured brokered deposits | $206,385,000 | 230 |
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 | $1,018,275,000 | 541 |
Deposits held in domestic offices | $1,018,275,000 | 538 |
Individuals, partnerships, and corporations | $862,580,000 | 574 |
U.S. Government | $60,000 | 635 |
States and political subdivisions in the U.S. | $117,047,000 | 269 |
Commercial banks and other depository institutions in U.S. | $38,588,000 | 260 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,374,000 | 818 |
Demand deposits | $28,165,000 | 1,686 |
Nontransaction accounts | $935,901,000 | 528 |
Money market deposit accounts (MMDAs) | $125,651,000 | 899 |
Other savings deposits (excluding MMDAs) | $203,783,000 | 400 |
Total time deposits | $606,467,000 | 436 |
Total time and savings deposits | $990,110,000 | 508 |
Noninterest-bearing deposits | $87,159,000 | 715 |
Interest-bearing deposits | $931,116,000 | 519 |
Retail deposits | $840,767,000 | 520 |
Estimated insured deposits | $864,463,000 | 446 |
IRAs and Keogh plan accounts | $27,897,000 | 1,004 |
Brokered deposits | $254,297,000 | 229 |
Fully insured brokered deposits | $254,297,000 | 205 |
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 | $1,007,901,000 | 527 |
Deposits held in domestic offices | $1,007,901,000 | 524 |
Individuals, partnerships, and corporations | $837,135,000 | 570 |
U.S. Government | $96,000 | 795 |
States and political subdivisions in the U.S. | $170,558,000 | 185 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,801 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,941,000 | 1,586 |
Demand deposits | $29,186,000 | 1,606 |
Nontransaction accounts | $954,960,000 | 500 |
Money market deposit accounts (MMDAs) | $193,448,000 | 619 |
Other savings deposits (excluding MMDAs) | $145,608,000 | 562 |
Total time deposits | $615,904,000 | 412 |
Total time and savings deposits | $978,715,000 | 507 |
Noninterest-bearing deposits | $85,152,000 | 714 |
Interest-bearing deposits | $922,749,000 | 511 |
Retail deposits | $797,427,000 | 530 |
Estimated insured deposits | $886,773,000 | 420 |
IRAs and Keogh plan accounts | $27,148,000 | 994 |
Brokered deposits | $286,896,000 | 217 |
Fully insured brokered deposits | $286,896,000 | 199 |
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 | $994,137,000 | 520 |
Deposits held in domestic offices | $994,137,000 | 517 |
Individuals, partnerships, and corporations | $818,084,000 | 574 |
U.S. Government | $38,000 | 899 |
States and political subdivisions in the U.S. | $175,906,000 | 170 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,703 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,735,000 | 1,980 |
Demand deposits | $27,514,000 | 1,705 |
Nontransaction accounts | $949,402,000 | 491 |
Money market deposit accounts (MMDAs) | $255,926,000 | 503 |
Other savings deposits (excluding MMDAs) | $140,788,000 | 572 |
Total time deposits | $552,689,000 | 441 |
Total time and savings deposits | $966,623,000 | 495 |
Noninterest-bearing deposits | $88,053,000 | 666 |
Interest-bearing deposits | $906,084,000 | 510 |
Retail deposits | $807,853,000 | 519 |
Estimated insured deposits | $889,530,000 | 401 |
IRAs and Keogh plan accounts | $25,985,000 | 1,009 |
Brokered deposits | $288,009,000 | 186 |
Fully insured brokered deposits | $288,009,000 | 171 |
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 | $993,356,000 | 515 |
Deposits held in domestic offices | $993,356,000 | 512 |
Individuals, partnerships, and corporations | $761,546,000 | 614 |
U.S. Government | $71,000 | 676 |
States and political subdivisions in the U.S. | $231,630,000 | 124 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,662 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,045,000 | 1,827 |
Demand deposits | $32,600,000 | 1,420 |
Nontransaction accounts | $945,311,000 | 489 |
Money market deposit accounts (MMDAs) | $330,085,000 | 419 |
Other savings deposits (excluding MMDAs) | $132,237,000 | 606 |
Total time deposits | $482,988,000 | 477 |
Total time and savings deposits | $960,756,000 | 488 |
Noninterest-bearing deposits | $98,147,000 | 618 |
Interest-bearing deposits | $895,209,000 | 505 |
Retail deposits | $802,295,000 | 515 |
Estimated insured deposits | $864,339,000 | 401 |
IRAs and Keogh plan accounts | $26,258,000 | 983 |
Brokered deposits | $224,233,000 | 201 |
Fully insured brokered deposits | $224,233,000 | 185 |
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 | $954,853,000 | 531 |
Deposits held in domestic offices | $954,853,000 | 528 |
Individuals, partnerships, and corporations | $720,731,000 | 649 |
U.S. Government | $66,000 | 699 |
States and political subdivisions in the U.S. | $233,750,000 | 124 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,192 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,390,000 | 1,982 |
Demand deposits | $32,118,000 | 1,408 |
Nontransaction accounts | $909,463,000 | 507 |
Money market deposit accounts (MMDAs) | $347,446,000 | 411 |
Other savings deposits (excluding MMDAs) | $118,263,000 | 693 |
Total time deposits | $443,755,000 | 531 |
Total time and savings deposits | $922,735,000 | 511 |
Noninterest-bearing deposits | $95,128,000 | 624 |
Interest-bearing deposits | $859,725,000 | 520 |
Retail deposits | $756,343,000 | 540 |
Estimated insured deposits | $825,856,000 | 412 |
IRAs and Keogh plan accounts | $26,461,000 | 968 |
Brokered deposits | $163,302,000 | 244 |
Fully insured brokered deposits | $163,302,000 | 229 |
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 | $906,011,000 | 560 |
Deposits held in domestic offices | $906,011,000 | 556 |
Individuals, partnerships, and corporations | $678,755,000 | 686 |
U.S. Government | $156,000 | 615 |
States and political subdivisions in the U.S. | $226,695,000 | 132 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,905 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,647,000 | 2,311 |
Demand deposits | $28,696,000 | 1,700 |
Nontransaction accounts | $865,364,000 | 532 |
Money market deposit accounts (MMDAs) | $315,967,000 | 435 |
Other savings deposits (excluding MMDAs) | $109,954,000 | 748 |
Total time deposits | $439,443,000 | 528 |
Total time and savings deposits | $877,315,000 | 532 |
Noninterest-bearing deposits | $88,465,000 | 690 |
Interest-bearing deposits | $817,546,000 | 543 |
Retail deposits | $712,979,000 | 571 |
Estimated insured deposits | $511,783,000 | 670 |
IRAs and Keogh plan accounts | $28,504,000 | 888 |
Brokered deposits | $127,014,000 | 276 |
Fully insured brokered deposits | $127,014,000 | 255 |
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 | $909,336,000 | 550 |
Deposits held in domestic offices | $909,336,000 | 546 |
Individuals, partnerships, and corporations | $715,677,000 | 656 |
U.S. Government | $50,000 | 826 |
States and political subdivisions in the U.S. | $193,210,000 | 141 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,843 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,406,000 | 2,182 |
Demand deposits | $29,359,000 | 1,614 |
Nontransaction accounts | $867,930,000 | 517 |
Money market deposit accounts (MMDAs) | $317,521,000 | 433 |
Other savings deposits (excluding MMDAs) | $115,905,000 | 704 |
Total time deposits | $434,503,000 | 536 |
Total time and savings deposits | $879,977,000 | 522 |
Noninterest-bearing deposits | $95,337,000 | 619 |
Interest-bearing deposits | $814,000,000 | 537 |
Retail deposits | $746,154,000 | 538 |
Estimated insured deposits | $468,071,000 | 748 |
IRAs and Keogh plan accounts | $30,065,000 | 831 |
Brokered deposits | $132,316,000 | 252 |
Fully insured brokered deposits | $132,316,000 | 230 |
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 | $901,659,000 | 569 |
Deposits held in domestic offices | $901,659,000 | 565 |
Individuals, partnerships, and corporations | $682,907,000 | 704 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $218,322,000 | 128 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,838 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,686,000 | 395 |
Demand deposits | $88,419,000 | 434 |
Nontransaction accounts | $758,973,000 | 593 |
Money market deposit accounts (MMDAs) | $287,903,000 | 473 |
Other savings deposits (excluding MMDAs) | $14,019,000 | 2,870 |
Total time deposits | $457,050,000 | 515 |
Total time and savings deposits | $813,240,000 | 572 |
Noninterest-bearing deposits | $88,419,000 | 703 |
Interest-bearing deposits | $813,240,000 | 548 |
Retail deposits | $737,522,000 | 565 |
Estimated insured deposits | $469,977,000 | 766 |
IRAs and Keogh plan accounts | $30,463,000 | 821 |
Brokered deposits | $106,453,000 | 328 |
Fully insured brokered deposits | $106,453,000 | 293 |
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 | $891,821,000 | 568 |
Deposits held in domestic offices | $891,821,000 | 566 |
Individuals, partnerships, and corporations | $654,611,000 | 720 |
U.S. Government | $67,000 | 734 |
States and political subdivisions in the U.S. | $236,744,000 | 125 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,846 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,063,000 | 421 |
Demand deposits | $88,426,000 | 448 |
Nontransaction accounts | $753,758,000 | 588 |
Money market deposit accounts (MMDAs) | $278,300,000 | 479 |
Other savings deposits (excluding MMDAs) | $14,426,000 | 2,849 |
Total time deposits | $461,032,000 | 510 |
Total time and savings deposits | $803,395,000 | 569 |
Noninterest-bearing deposits | $88,426,000 | 704 |
Interest-bearing deposits | $803,395,000 | 552 |
Retail deposits | $698,672,000 | 584 |
Estimated insured deposits | $458,002,000 | 780 |
IRAs and Keogh plan accounts | $29,572,000 | 830 |
Brokered deposits | $86,381,000 | 364 |
Fully insured brokered deposits | $86,381,000 | 331 |
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 | $857,361,000 | 580 |
Deposits held in domestic offices | $857,361,000 | 578 |
Individuals, partnerships, and corporations | $618,686,000 | 765 |
U.S. Government | $221,000 | 487 |
States and political subdivisions in the U.S. | $238,051,000 | 121 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,883 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,419,000 | 415 |
Demand deposits | $89,368,000 | 450 |
Nontransaction accounts | $715,942,000 | 612 |
Money market deposit accounts (MMDAs) | $275,286,000 | 475 |
Other savings deposits (excluding MMDAs) | $15,158,000 | 2,719 |
Total time deposits | $425,498,000 | 541 |
Total time and savings deposits | $767,993,000 | 595 |
Noninterest-bearing deposits | $89,368,000 | 724 |
Interest-bearing deposits | $767,993,000 | 567 |
Retail deposits | $600,385,000 | 637 |
Estimated insured deposits | $439,505,000 | 801 |
IRAs and Keogh plan accounts | $30,434,000 | 784 |
Brokered deposits | $65,123,000 | 465 |
Fully insured brokered deposits | $65,123,000 | 414 |
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 | $842,144,000 | 587 |
Deposits held in domestic offices | $842,144,000 | 586 |
Individuals, partnerships, and corporations | $643,790,000 | 719 |
U.S. Government | $46,000 | 960 |
States and political subdivisions in the U.S. | $197,906,000 | 144 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,866 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,506,000 | 424 |
Demand deposits | $89,869,000 | 460 |
Nontransaction accounts | $702,638,000 | 622 |
Money market deposit accounts (MMDAs) | $247,703,000 | 508 |
Other savings deposits (excluding MMDAs) | $14,502,000 | 2,834 |
Total time deposits | $440,433,000 | 513 |
Total time and savings deposits | $752,275,000 | 599 |
Noninterest-bearing deposits | $89,869,000 | 721 |
Interest-bearing deposits | $752,275,000 | 569 |
Retail deposits | $575,272,000 | 649 |
Estimated insured deposits | $437,915,000 | 800 |
IRAs and Keogh plan accounts | $31,470,000 | 744 |
Brokered deposits | $58,686,000 | 509 |
Fully insured brokered deposits | $58,686,000 | 455 |
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 | $850,905,000 | 579 |
Deposits held in domestic offices | $850,905,000 | 578 |
Individuals, partnerships, and corporations | $626,517,000 | 740 |
U.S. Government | $53,000 | 912 |
States and political subdivisions in the U.S. | $223,242,000 | 126 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,396 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,929,000 | 518 |
Demand deposits | $81,883,000 | 563 |
Nontransaction accounts | $721,976,000 | 588 |
Money market deposit accounts (MMDAs) | $253,542,000 | 493 |
Other savings deposits (excluding MMDAs) | $14,724,000 | 2,877 |
Total time deposits | $453,710,000 | 485 |
Total time and savings deposits | $769,022,000 | 571 |
Noninterest-bearing deposits | $81,883,000 | 814 |
Interest-bearing deposits | $769,022,000 | 552 |
Retail deposits | $571,806,000 | 652 |
Estimated insured deposits | $438,591,000 | 776 |
IRAs and Keogh plan accounts | $32,204,000 | 708 |
Brokered deposits | $49,414,000 | 562 |
Fully insured brokered deposits | $49,414,000 | 499 |
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 | $783,845,000 | 610 |
Deposits held in domestic offices | $783,845,000 | 609 |
Individuals, partnerships, and corporations | $635,716,000 | 712 |
U.S. Government | $52,000 | 918 |
States and political subdivisions in the U.S. | $146,684,000 | 177 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,310 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,283,000 | 560 |
Demand deposits | $82,144,000 | 568 |
Nontransaction accounts | $658,562,000 | 632 |
Money market deposit accounts (MMDAs) | $184,791,000 | 616 |
Other savings deposits (excluding MMDAs) | $15,009,000 | 2,898 |
Total time deposits | $458,762,000 | 458 |
Total time and savings deposits | $701,701,000 | 619 |
Noninterest-bearing deposits | $82,144,000 | 805 |
Interest-bearing deposits | $701,701,000 | 594 |
Retail deposits | $503,895,000 | 737 |
Estimated insured deposits | $445,710,000 | 753 |
IRAs and Keogh plan accounts | $32,054,000 | 695 |
Brokered deposits | $49,550,000 | 506 |
Fully insured brokered deposits | $49,550,000 | 456 |
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 | $798,228,000 | 595 |
Deposits held in domestic offices | $798,228,000 | 594 |
Individuals, partnerships, and corporations | $657,267,000 | 664 |
U.S. Government | $77,000 | 1,159 |
States and political subdivisions in the U.S. | $138,250,000 | 188 |
Commercial banks and other depository institutions in U.S. | $2,634,000 | 1,032 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,145,000 | 590 |
Demand deposits | $83,859,000 | 560 |
Nontransaction accounts | $674,083,000 | 602 |
Money market deposit accounts (MMDAs) | $181,401,000 | 612 |
Other savings deposits (excluding MMDAs) | $15,170,000 | 2,861 |
Total time deposits | $477,512,000 | 426 |
Total time and savings deposits | $714,369,000 | 588 |
Noninterest-bearing deposits | $83,859,000 | 807 |
Interest-bearing deposits | $714,369,000 | 567 |
Retail deposits | $504,421,000 | 735 |
Estimated insured deposits | $451,806,000 | 727 |
IRAs and Keogh plan accounts | $32,699,000 | 671 |
Brokered deposits | $58,933,000 | 421 |
Fully insured brokered deposits | $58,933,000 | 372 |
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 | $802,298,000 | 577 |
Deposits held in domestic offices | $802,298,000 | 576 |
Individuals, partnerships, and corporations | $657,719,000 | 654 |
U.S. Government | $46,000 | 1,044 |
States and political subdivisions in the U.S. | $143,044,000 | 176 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,313 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,663,000 | 569 |
Demand deposits | $80,332,000 | 587 |
Nontransaction accounts | $676,635,000 | 583 |
Money market deposit accounts (MMDAs) | $159,323,000 | 662 |
Other savings deposits (excluding MMDAs) | $15,299,000 | 2,887 |
Total time deposits | $502,014,000 | 378 |
Total time and savings deposits | $721,966,000 | 567 |
Noninterest-bearing deposits | $80,332,000 | 837 |
Interest-bearing deposits | $721,966,000 | 552 |
Retail deposits | $477,333,000 | 759 |
Estimated insured deposits | $431,339,000 | 750 |
IRAs and Keogh plan accounts | $32,852,000 | 651 |
Brokered deposits | $75,421,000 | 333 |
Fully insured brokered deposits | $75,421,000 | 301 |
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 | $792,526,000 | 575 |
Deposits held in domestic offices | $792,526,000 | 574 |
Individuals, partnerships, and corporations | $636,525,000 | 651 |
U.S. Government | $37,000 | 1,099 |
States and political subdivisions in the U.S. | $154,081,000 | 163 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,239 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,955,000 | 534 |
Demand deposits | $80,108,000 | 597 |
Nontransaction accounts | $655,571,000 | 586 |
Money market deposit accounts (MMDAs) | $175,899,000 | 596 |
Other savings deposits (excluding MMDAs) | $15,115,000 | 2,932 |
Total time deposits | $464,557,000 | 389 |
Total time and savings deposits | $712,418,000 | 562 |
Noninterest-bearing deposits | $80,108,000 | 812 |
Interest-bearing deposits | $712,418,000 | 545 |
Retail deposits | $496,332,000 | 713 |
Estimated insured deposits | $410,206,000 | 771 |
IRAs and Keogh plan accounts | $32,684,000 | 647 |
Brokered deposits | $58,992,000 | 390 |
Fully insured brokered deposits | $58,992,000 | 349 |
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 | $783,032,000 | 572 |
Deposits held in domestic offices | $783,032,000 | 571 |
Individuals, partnerships, and corporations | $669,840,000 | 605 |
U.S. Government | $68,000 | 712 |
States and political subdivisions in the U.S. | $109,456,000 | 224 |
Commercial banks and other depository institutions in U.S. | $3,668,000 | 965 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,820,000 | 663 |
Demand deposits | $75,424,000 | 633 |
Nontransaction accounts | $665,212,000 | 560 |
Money market deposit accounts (MMDAs) | $184,473,000 | 579 |
Other savings deposits (excluding MMDAs) | $15,855,000 | 2,903 |
Total time deposits | $464,882,000 | 383 |
Total time and savings deposits | $707,608,000 | 554 |
Noninterest-bearing deposits | $75,424,000 | 852 |
Interest-bearing deposits | $707,608,000 | 537 |
Retail deposits | $483,376,000 | 727 |
Estimated insured deposits | $412,408,000 | 762 |
IRAs and Keogh plan accounts | $32,913,000 | 635 |
Brokered deposits | $76,710,000 | 286 |
Fully insured brokered deposits | $76,710,000 | 258 |
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 | $722,493,000 | 607 |
Deposits held in domestic offices | $722,493,000 | 606 |
Individuals, partnerships, and corporations | $609,683,000 | 668 |
U.S. Government | $70,000 | 1,101 |
States and political subdivisions in the U.S. | $108,875,000 | 217 |
Commercial banks and other depository institutions in U.S. | $3,865,000 | 938 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,177,000 | 707 |
Demand deposits | $76,405,000 | 619 |
Nontransaction accounts | $608,316,000 | 601 |
Money market deposit accounts (MMDAs) | $156,265,000 | 667 |
Other savings deposits (excluding MMDAs) | $16,237,000 | 2,842 |
Total time deposits | $435,814,000 | 392 |
Total time and savings deposits | $646,088,000 | 591 |
Noninterest-bearing deposits | $76,405,000 | 832 |
Interest-bearing deposits | $646,088,000 | 581 |
Retail deposits | $446,092,000 | 789 |
Estimated insured deposits | $408,476,000 | 758 |
IRAs and Keogh plan accounts | $33,074,000 | 635 |
Brokered deposits | $67,601,000 | 298 |
Fully insured brokered deposits | $67,601,000 | 267 |
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 | $710,879,000 | 603 |
Deposits held in domestic offices | $710,879,000 | 599 |
Individuals, partnerships, and corporations | $595,461,000 | 680 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $110,245,000 | 219 |
Commercial banks and other depository institutions in U.S. | $5,150,000 | 825 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,827,000 | 661 |
Demand deposits | $74,763,000 | 613 |
Nontransaction accounts | $596,052,000 | 609 |
Money market deposit accounts (MMDAs) | $156,965,000 | 659 |
Other savings deposits (excluding MMDAs) | $16,743,000 | 2,776 |
Total time deposits | $422,344,000 | 398 |
Total time and savings deposits | $636,116,000 | 598 |
Noninterest-bearing deposits | $75,018,000 | 815 |
Interest-bearing deposits | $635,861,000 | 581 |
Retail deposits | $446,497,000 | 773 |
Estimated insured deposits | $404,467,000 | 763 |
IRAs and Keogh plan accounts | $33,687,000 | 628 |
Brokered deposits | $56,736,000 | 335 |
Fully insured brokered deposits | $56,736,000 | 296 |
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 | $697,541,000 | 609 |
Deposits held in domestic offices | $697,541,000 | 606 |
Individuals, partnerships, and corporations | $572,140,000 | 708 |
U.S. Government | $81,000 | 731 |
States and political subdivisions in the U.S. | $119,980,000 | 186 |
Commercial banks and other depository institutions in U.S. | $5,340,000 | 807 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,173,000 | 850 |
Demand deposits | $65,931,000 | 726 |
Nontransaction accounts | $598,368,000 | 599 |
Money market deposit accounts (MMDAs) | $154,376,000 | 656 |
Other savings deposits (excluding MMDAs) | $15,657,000 | 2,918 |
Total time deposits | $428,334,000 | 386 |
Total time and savings deposits | $631,610,000 | 592 |
Noninterest-bearing deposits | $65,996,000 | 930 |
Interest-bearing deposits | $631,545,000 | 579 |
Retail deposits | $423,580,000 | 810 |
Estimated insured deposits | $393,250,000 | 785 |
IRAs and Keogh plan accounts | $33,911,000 | 627 |
Brokered deposits | $63,143,000 | 299 |
Fully insured brokered deposits | $63,143,000 | 259 |
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 | $587,746,000 | 732 |
Deposits held in domestic offices | $587,746,000 | 727 |
Individuals, partnerships, and corporations | $469,342,000 | 856 |
U.S. Government | $37,000 | 1,190 |
States and political subdivisions in the U.S. | $113,020,000 | 201 |
Commercial banks and other depository institutions in U.S. | $5,347,000 | 794 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,556,000 | 1,366 |
Demand deposits | $46,534,000 | 1,096 |
Nontransaction accounts | $516,190,000 | 685 |
Money market deposit accounts (MMDAs) | $132,542,000 | 744 |
Other savings deposits (excluding MMDAs) | $12,779,000 | 3,358 |
Total time deposits | $370,869,000 | 461 |
Total time and savings deposits | $541,212,000 | 703 |
Noninterest-bearing deposits | $47,380,000 | 1,287 |
Interest-bearing deposits | $540,367,000 | 699 |
Retail deposits | $343,844,000 | 1,008 |
Estimated insured deposits | $325,031,000 | 964 |
IRAs and Keogh plan accounts | $28,965,000 | 765 |
Brokered deposits | $55,179,000 | 303 |
Fully insured brokered deposits | $55,179,000 | 267 |
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 | $568,267,000 | 760 |
Deposits held in domestic offices | $568,267,000 | 757 |
Individuals, partnerships, and corporations | $434,198,000 | 907 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $122,115,000 | 191 |
Commercial banks and other depository institutions in U.S. | $11,927,000 | 462 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,162,000 | 1,331 |
Demand deposits | $43,228,000 | 1,085 |
Nontransaction accounts | $501,105,000 | 585 |
Money market deposit accounts (MMDAs) | $120,288,000 | 708 |
Other savings deposits (excluding MMDAs) | $12,416,000 | 2,875 |
Total time deposits | $368,401,000 | 369 |
Total time and savings deposits | $525,039,000 | 733 |
Noninterest-bearing deposits | $43,510,000 | 1,384 |
Interest-bearing deposits | $524,757,000 | 719 |
Retail deposits | $328,328,000 | 1,071 |
Estimated insured deposits | $315,357,000 | 1,001 |
IRAs and Keogh plan accounts | $28,922,000 | 773 |
Brokered deposits | $39,513,000 | 368 |
Fully insured brokered deposits | $39,513,000 | 329 |
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 | $561,079,000 | 780 |
Deposits held in domestic offices | $561,079,000 | 777 |
Individuals, partnerships, and corporations | $440,862,000 | 915 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $112,643,000 | 211 |
Commercial banks and other depository institutions in U.S. | $7,558,000 | 635 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,616,000 | 1,226 |
Demand deposits | $45,777,000 | 1,011 |
Nontransaction accounts | $492,463,000 | 608 |
Money market deposit accounts (MMDAs) | $123,964,000 | 701 |
Other savings deposits (excluding MMDAs) | $12,364,000 | 2,875 |
Total time deposits | $356,135,000 | 398 |
Total time and savings deposits | $515,302,000 | 762 |
Noninterest-bearing deposits | $46,804,000 | 1,285 |
Interest-bearing deposits | $514,275,000 | 744 |
Retail deposits | $336,917,000 | 1,067 |
Estimated insured deposits | $319,857,000 | 1,004 |
IRAs and Keogh plan accounts | $29,018,000 | 809 |
Brokered deposits | $33,168,000 | 390 |
Fully insured brokered deposits | $33,168,000 | 351 |
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 | $550,414,000 | 792 |
Deposits held in domestic offices | $550,414,000 | 789 |
Individuals, partnerships, and corporations | $427,928,000 | 940 |
U.S. Government | $97,000 | 723 |
States and political subdivisions in the U.S. | $114,186,000 | 206 |
Commercial banks and other depository institutions in U.S. | $8,203,000 | 602 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,422,000 | 1,510 |
Demand deposits | $39,722,000 | 1,208 |
Nontransaction accounts | $490,992,000 | 607 |
Money market deposit accounts (MMDAs) | $116,548,000 | 713 |
Other savings deposits (excluding MMDAs) | $11,560,000 | 2,988 |
Total time deposits | $362,884,000 | 394 |
Total time and savings deposits | $510,692,000 | 766 |
Noninterest-bearing deposits | $39,777,000 | 1,513 |
Interest-bearing deposits | $510,637,000 | 741 |
Retail deposits | $325,228,000 | 1,085 |
Estimated insured deposits | $318,780,000 | 1,006 |
IRAs and Keogh plan accounts | $28,502,000 | 824 |
Brokered deposits | $27,111,000 | 413 |
Fully insured brokered deposits | $27,111,000 | 374 |
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 | $540,858,000 | 788 |
Deposits held in domestic offices | $540,858,000 | 785 |
Individuals, partnerships, and corporations | $425,530,000 | 923 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $99,674,000 | 227 |
Commercial banks and other depository institutions in U.S. | $15,618,000 | 350 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,348,000 | 1,444 |
Demand deposits | $37,309,000 | 1,210 |
Nontransaction accounts | $481,510,000 | 617 |
Money market deposit accounts (MMDAs) | $106,663,000 | 744 |
Other savings deposits (excluding MMDAs) | $11,506,000 | 2,935 |
Total time deposits | $363,340,000 | 392 |
Total time and savings deposits | $503,549,000 | 765 |
Noninterest-bearing deposits | $37,314,000 | 1,496 |
Interest-bearing deposits | $503,543,000 | 738 |
Retail deposits | $321,974,000 | 1,072 |
Estimated insured deposits | $321,822,000 | 990 |
IRAs and Keogh plan accounts | $27,482,000 | 835 |
Brokered deposits | $33,281,000 | 365 |
Fully insured brokered deposits | $33,281,000 | 330 |
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 | $514,501,000 | 810 |
Deposits held in domestic offices | $514,501,000 | 806 |
Individuals, partnerships, and corporations | $408,279,000 | 945 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $90,849,000 | 243 |
Commercial banks and other depository institutions in U.S. | $15,336,000 | 347 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,393,000 | 1,431 |
Demand deposits | $36,768,000 | 1,233 |
Nontransaction accounts | $455,108,000 | 628 |
Money market deposit accounts (MMDAs) | $102,503,000 | 740 |
Other savings deposits (excluding MMDAs) | $11,277,000 | 2,851 |
Total time deposits | $341,329,000 | 414 |
Total time and savings deposits | $477,733,000 | 785 |
Noninterest-bearing deposits | $36,939,000 | 1,499 |
Interest-bearing deposits | $477,562,000 | 761 |
Retail deposits | $313,752,000 | 1,089 |
Estimated insured deposits | $316,251,000 | 983 |
IRAs and Keogh plan accounts | $26,148,000 | 869 |
Brokered deposits | $24,383,000 | 416 |
Fully insured brokered deposits | $24,383,000 | 378 |
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 | $423,644,000 | 932 |
Deposits held in domestic offices | $423,644,000 | 931 |
Individuals, partnerships, and corporations | $408,212,000 | 904 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $13,366,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $2,047,000 | 944 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,229,000 | 1,752 |
Demand deposits | $26,691,000 | 1,791 |
Nontransaction accounts | $374,415,000 | 712 |
Money market deposit accounts (MMDAs) | $96,909,000 | 715 |
Other savings deposits (excluding MMDAs) | $12,043,000 | 2,549 |
Total time deposits | $265,462,000 | 540 |
Total time and savings deposits | $396,953,000 | 885 |
Noninterest-bearing deposits | $26,691,000 | 2,033 |
Interest-bearing deposits | $396,953,000 | 867 |
Retail deposits | $294,033,000 | 1,099 |
Estimated insured deposits | $317,726,000 | 956 |
IRAs and Keogh plan accounts | $24,623,000 | 886 |
Brokered deposits | $38,055,000 | 264 |
Fully insured brokered deposits | $38,055,000 | 236 |
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 | $396,755,000 | 965 |
Deposits held in domestic offices | $396,755,000 | 963 |
Individuals, partnerships, and corporations | $398,309,000 | 901 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $373,357,000 | 898 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $396,755,000 | 849 |
Retail deposits | $256,163,000 | 1,228 |
Estimated insured deposits | $334,454,000 | 893 |
IRAs and Keogh plan accounts | $26,462,000 | 835 |
Brokered deposits | $5,390,000 | 724 |
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 | $439,488,000 | 858 |
Deposits held in domestic offices | $439,488,000 | 853 |
Individuals, partnerships, and corporations | $439,569,000 | 795 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $419,146,000 | 774 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $439,488,000 | 732 |
Retail deposits | $274,717,000 | 1,144 |
Estimated insured deposits | $362,418,000 | 828 |
IRAs and Keogh plan accounts | $30,132,000 | 760 |
Brokered deposits | $4,988,000 | 563 |
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 | $338,244,000 | 1,096 |
Deposits held in domestic offices | $338,244,000 | 1,091 |
Individuals, partnerships, and corporations | $337,080,000 | 1,039 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $314,974,000 | 1,014 |
Noninterest-bearing deposits | $21,016,000 | 2,403 |
Interest-bearing deposits | $317,228,000 | 1,005 |
Retail deposits | $237,495,000 | 1,336 |
Estimated insured deposits | $296,695,000 | 1,021 |
IRAs and Keogh plan accounts | $29,793,000 | 784 |
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 | $302,435,000 | 1,228 |
Deposits held in domestic offices | $302,435,000 | 1,222 |
Individuals, partnerships, and corporations | $301,974,000 | 1,164 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $284,537,000 | 1,139 |
Noninterest-bearing deposits | $17,289,000 | 2,767 |
Interest-bearing deposits | $285,146,000 | 1,135 |
Retail deposits | $223,136,000 | 1,437 |
Estimated insured deposits | $270,838,000 | 1,147 |
IRAs and Keogh plan accounts | $30,544,000 | 833 |
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 | $226,957,000 | 1,689 |
Deposits held in domestic offices | $226,957,000 | 1,679 |
Individuals, partnerships, and corporations | $226,733,000 | 1,596 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $224,180,000 | 1,474 |
Noninterest-bearing deposits | $2,716,000 | 8,749 |
Interest-bearing deposits | $224,241,000 | 1,485 |
Retail deposits | $183,553,000 | 1,840 |
Estimated insured deposits | $213,553,000 | 1,530 |
IRAs and Keogh plan accounts | $26,963,000 | 1,043 |
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 | $203,073,000 | 1,931 |
Deposits held in domestic offices | $203,073,000 | 1,919 |
Individuals, partnerships, and corporations | $202,239,000 | 1,806 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $200,946,000 | 1,660 |
Noninterest-bearing deposits | $3,092,000 | 8,595 |
Interest-bearing deposits | $199,981,000 | 1,683 |
Retail deposits | $169,194,000 | 2,054 |
Estimated insured deposits | $191,191,000 | 1,752 |
IRAs and Keogh plan accounts | $23,757,000 | 1,222 |
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 | $180,931,000 | 2,144 |
Deposits held in domestic offices | $180,931,000 | 2,134 |
Individuals, partnerships, and corporations | $180,408,000 | 2,008 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $178,177,000 | 1,829 |
Noninterest-bearing deposits | $1,924,000 | 10,254 |
Interest-bearing deposits | $179,007,000 | 1,839 |
Retail deposits | $152,558,000 | 2,262 |
Estimated insured deposits | $168,958,000 | 1,967 |
IRAs and Keogh plan accounts | $20,128,000 | 1,377 |
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 | $182,508,000 | 2,183 |
Deposits held in domestic offices | $182,508,000 | 2,170 |
Individuals, partnerships, and corporations | $182,235,000 | 2,042 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $180,979,000 | 1,852 |
Noninterest-bearing deposits | $1,092,000 | 11,673 |
Interest-bearing deposits | $181,416,000 | 1,883 |
Retail deposits | $154,912,000 | 2,325 |
Estimated insured deposits | $170,412,000 | 2,016 |
IRAs and Keogh plan accounts | $19,215,000 | 1,499 |
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 | $156,796,000 | 2,626 |
Deposits held in domestic offices | $156,796,000 | 2,619 |
Individuals, partnerships, and corporations | $156,796,000 | 2,491 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $155,639,000 | 2,315 |
Noninterest-bearing deposits | $2,340,000 | 10,318 |
Interest-bearing deposits | $154,456,000 | 2,326 |
Retail deposits | $138,636,000 | 2,706 |
Estimated insured deposits | $151,236,000 | 2,384 |
IRAs and Keogh plan accounts | $15,791,000 | 1,912 |
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 |