Home > Commerce National Bank > Total Deposits
Commerce National Bank, Total Deposits
2009-06-30 | Rank | |
Total deposits | $483,514,000 | 1,164 |
Deposits held in domestic offices | $483,514,000 | 1,162 |
Individuals, partnerships, and corporations | $445,727,000 | 1,153 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,972,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $22,815,000 | 434 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,456,000 | 2,581 |
Demand deposits | $31,544,000 | 1,469 |
Nontransaction accounts | $445,058,000 | 1,109 |
Money market deposit accounts (MMDAs) | $30,571,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $133,856,000 | 657 |
Total time deposits | $280,632,000 | 994 |
Total time and savings deposits | $451,970,000 | 1,130 |
Noninterest-bearing deposits | $76,572,000 | 833 |
Interest-bearing deposits | $406,942,000 | 1,212 |
Retail deposits | $434,307,000 | 1,007 |
Estimated insured deposits | $184,027,000 | 2,201 |
IRAs and Keogh plan accounts | $4,748,000 | 4,473 |
Brokered deposits | $191,754,000 | 273 |
Fully insured brokered deposits | $191,754,000 | 244 |
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 | $474,844,000 | 1,176 |
Deposits held in domestic offices | $474,844,000 | 1,173 |
Individuals, partnerships, and corporations | $437,128,000 | 1,170 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,616,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $24,100,000 | 403 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,785,000 | 3,241 |
Demand deposits | $24,531,000 | 2,021 |
Nontransaction accounts | $444,059,000 | 1,115 |
Money market deposit accounts (MMDAs) | $21,084,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $135,721,000 | 630 |
Total time deposits | $287,254,000 | 967 |
Total time and savings deposits | $450,313,000 | 1,133 |
Noninterest-bearing deposits | $64,661,000 | 999 |
Interest-bearing deposits | $410,183,000 | 1,195 |
Retail deposits | $426,949,000 | 1,014 |
Estimated insured deposits | $183,856,000 | 2,195 |
IRAs and Keogh plan accounts | $4,568,000 | 4,494 |
Brokered deposits | $199,440,000 | 283 |
Fully insured brokered deposits | $199,440,000 | 260 |
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 | $490,112,000 | 1,105 |
Deposits held in domestic offices | $490,112,000 | 1,104 |
Individuals, partnerships, and corporations | $456,585,000 | 1,088 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,369,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $17,158,000 | 468 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,545,000 | 3,374 |
Demand deposits | $24,838,000 | 2,020 |
Nontransaction accounts | $460,567,000 | 1,038 |
Money market deposit accounts (MMDAs) | $19,305,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $149,292,000 | 541 |
Total time deposits | $291,969,000 | 920 |
Total time and savings deposits | $465,274,000 | 1,069 |
Noninterest-bearing deposits | $62,747,000 | 1,023 |
Interest-bearing deposits | $427,364,000 | 1,102 |
Retail deposits | $440,850,000 | 956 |
Estimated insured deposits | $172,578,000 | 2,293 |
IRAs and Keogh plan accounts | $4,064,000 | 4,691 |
Brokered deposits | $210,561,000 | 275 |
Fully insured brokered deposits | $210,561,000 | 258 |
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 | $487,353,000 | 1,084 |
Deposits held in domestic offices | $487,353,000 | 1,081 |
Individuals, partnerships, and corporations | $456,679,000 | 1,062 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,024,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $17,650,000 | 415 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,849,000 | 3,597 |
Demand deposits | $23,319,000 | 2,149 |
Nontransaction accounts | $460,504,000 | 1,027 |
Money market deposit accounts (MMDAs) | $20,381,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $149,147,000 | 537 |
Total time deposits | $290,976,000 | 883 |
Total time and savings deposits | $464,034,000 | 1,051 |
Noninterest-bearing deposits | $61,965,000 | 1,013 |
Interest-bearing deposits | $425,387,000 | 1,078 |
Retail deposits | $431,036,000 | 956 |
Estimated insured deposits | $176,605,000 | 2,214 |
IRAs and Keogh plan accounts | $3,771,000 | 4,795 |
Brokered deposits | $200,850,000 | 254 |
Fully insured brokered deposits | $200,850,000 | 240 |
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 | $443,032,000 | 1,187 |
Deposits held in domestic offices | $443,032,000 | 1,183 |
Individuals, partnerships, and corporations | $416,191,000 | 1,155 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,880,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $15,961,000 | 434 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,490,000 | 3,871 |
Demand deposits | $13,005,000 | 4,054 |
Nontransaction accounts | $417,542,000 | 1,099 |
Money market deposit accounts (MMDAs) | $16,641,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $136,858,000 | 589 |
Total time deposits | $264,042,000 | 966 |
Total time and savings deposits | $430,027,000 | 1,112 |
Noninterest-bearing deposits | $59,247,000 | 1,084 |
Interest-bearing deposits | $383,786,000 | 1,199 |
Retail deposits | $389,045,000 | 1,062 |
Estimated insured deposits | $157,656,000 | 2,447 |
IRAs and Keogh plan accounts | $3,781,000 | 4,798 |
Brokered deposits | $179,632,000 | 239 |
Fully insured brokered deposits | $179,632,000 | 220 |
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 | $430,062,000 | 1,235 |
Deposits held in domestic offices | $430,062,000 | 1,231 |
Individuals, partnerships, and corporations | $402,053,000 | 1,211 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,053,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $16,956,000 | 385 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,743,000 | 3,657 |
Demand deposits | $12,552,000 | 4,099 |
Nontransaction accounts | $403,319,000 | 1,129 |
Money market deposit accounts (MMDAs) | $16,393,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $143,310,000 | 551 |
Total time deposits | $243,616,000 | 1,071 |
Total time and savings deposits | $417,510,000 | 1,140 |
Noninterest-bearing deposits | $63,609,000 | 975 |
Interest-bearing deposits | $366,453,000 | 1,259 |
Retail deposits | $377,760,000 | 1,098 |
Estimated insured deposits | $155,024,000 | 2,474 |
IRAs and Keogh plan accounts | $3,750,000 | 4,800 |
Brokered deposits | $163,240,000 | 245 |
Fully insured brokered deposits | $163,240,000 | 230 |
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 | $423,943,000 | 1,235 |
Deposits held in domestic offices | $423,943,000 | 1,233 |
Individuals, partnerships, and corporations | $397,287,000 | 1,209 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,608,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $18,048,000 | 332 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,767,000 | 932 |
Demand deposits | $59,463,000 | 670 |
Nontransaction accounts | $350,176,000 | 1,301 |
Money market deposit accounts (MMDAs) | $12,598,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $101,493,000 | 824 |
Total time deposits | $236,085,000 | 1,076 |
Total time and savings deposits | $364,480,000 | 1,320 |
Noninterest-bearing deposits | $59,463,000 | 1,079 |
Interest-bearing deposits | $364,480,000 | 1,250 |
Retail deposits | $370,274,000 | 1,115 |
Estimated insured deposits | $151,223,000 | 2,472 |
IRAs and Keogh plan accounts | $3,600,000 | 4,845 |
Brokered deposits | $152,081,000 | 235 |
Fully insured brokered deposits | $152,081,000 | 219 |
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 | $413,568,000 | 1,257 |
Deposits held in domestic offices | $413,568,000 | 1,254 |
Individuals, partnerships, and corporations | $389,215,000 | 1,233 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,810,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $18,543,000 | 299 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,517,000 | 1,039 |
Demand deposits | $55,480,000 | 698 |
Nontransaction accounts | $347,051,000 | 1,301 |
Money market deposit accounts (MMDAs) | $11,674,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $91,825,000 | 890 |
Total time deposits | $243,551,000 | 1,032 |
Total time and savings deposits | $358,088,000 | 1,333 |
Noninterest-bearing deposits | $55,480,000 | 1,128 |
Interest-bearing deposits | $358,088,000 | 1,267 |
Retail deposits | $359,810,000 | 1,150 |
Estimated insured deposits | $153,931,000 | 2,430 |
IRAs and Keogh plan accounts | $3,643,000 | 4,851 |
Brokered deposits | $158,062,000 | 217 |
Fully insured brokered deposits | $158,062,000 | 195 |
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 | $394,701,000 | 1,338 |
Deposits held in domestic offices | $394,701,000 | 1,333 |
Individuals, partnerships, and corporations | $375,391,000 | 1,306 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,557,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $17,753,000 | 326 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,688,000 | 927 |
Demand deposits | $60,523,000 | 692 |
Nontransaction accounts | $319,013,000 | 1,430 |
Money market deposit accounts (MMDAs) | $12,817,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $82,332,000 | 988 |
Total time deposits | $223,864,000 | 1,149 |
Total time and savings deposits | $334,178,000 | 1,446 |
Noninterest-bearing deposits | $60,523,000 | 1,078 |
Interest-bearing deposits | $334,178,000 | 1,377 |
Retail deposits | $341,094,000 | 1,242 |
Estimated insured deposits | $148,933,000 | 2,532 |
IRAs and Keogh plan accounts | $2,865,000 | 5,425 |
Brokered deposits | $139,391,000 | 265 |
Fully insured brokered deposits | $139,391,000 | 239 |
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 | $399,073,000 | 1,313 |
Deposits held in domestic offices | $399,073,000 | 1,308 |
Individuals, partnerships, and corporations | $350,998,000 | 1,406 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,661,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $39,414,000 | 157 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,735,000 | 1,079 |
Demand deposits | $57,729,000 | 759 |
Nontransaction accounts | $328,338,000 | 1,365 |
Money market deposit accounts (MMDAs) | $42,245,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $62,068,000 | 1,238 |
Total time deposits | $224,025,000 | 1,117 |
Total time and savings deposits | $341,344,000 | 1,395 |
Noninterest-bearing deposits | $57,729,000 | 1,158 |
Interest-bearing deposits | $341,344,000 | 1,332 |
Retail deposits | $335,303,000 | 1,245 |
Estimated insured deposits | $175,581,000 | 2,170 |
IRAs and Keogh plan accounts | $2,844,000 | 5,404 |
Brokered deposits | $167,654,000 | 221 |
Fully insured brokered deposits | $165,418,000 | 200 |
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 | $385,611,000 | 1,338 |
Deposits held in domestic offices | $385,611,000 | 1,334 |
Individuals, partnerships, and corporations | $344,405,000 | 1,411 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,454,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $31,752,000 | 193 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,851,000 | 994 |
Demand deposits | $59,774,000 | 742 |
Nontransaction accounts | $308,760,000 | 1,442 |
Money market deposit accounts (MMDAs) | $31,326,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $74,985,000 | 1,065 |
Total time deposits | $202,449,000 | 1,235 |
Total time and savings deposits | $325,837,000 | 1,446 |
Noninterest-bearing deposits | $59,774,000 | 1,123 |
Interest-bearing deposits | $325,837,000 | 1,365 |
Retail deposits | $224,232,000 | 1,787 |
Estimated insured deposits | $163,086,000 | 2,262 |
IRAs and Keogh plan accounts | $2,864,000 | 5,344 |
Brokered deposits | $148,503,000 | 244 |
Fully insured brokered deposits | $145,913,000 | 219 |
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 | $383,214,000 | 1,341 |
Deposits held in domestic offices | $383,214,000 | 1,336 |
Individuals, partnerships, and corporations | $337,926,000 | 1,428 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,288,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $35,000,000 | 181 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,320,000 | 1,157 |
Demand deposits | $54,783,000 | 833 |
Nontransaction accounts | $314,894,000 | 1,384 |
Money market deposit accounts (MMDAs) | $31,400,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $68,451,000 | 1,129 |
Total time deposits | $215,043,000 | 1,119 |
Total time and savings deposits | $328,431,000 | 1,410 |
Noninterest-bearing deposits | $54,783,000 | 1,230 |
Interest-bearing deposits | $328,431,000 | 1,341 |
Retail deposits | $212,797,000 | 1,854 |
Estimated insured deposits | $168,407,000 | 2,199 |
IRAs and Keogh plan accounts | $2,897,000 | 5,321 |
Brokered deposits | $158,838,000 | 243 |
Fully insured brokered deposits | $155,547,000 | 218 |
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 | $367,336,000 | 1,389 |
Deposits held in domestic offices | $367,336,000 | 1,385 |
Individuals, partnerships, and corporations | $323,342,000 | 1,487 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,197,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $34,797,000 | 195 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,369,000 | 1,166 |
Demand deposits | $61,655,000 | 775 |
Nontransaction accounts | $293,967,000 | 1,446 |
Money market deposit accounts (MMDAs) | $33,052,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $64,783,000 | 1,152 |
Total time deposits | $196,131,000 | 1,199 |
Total time and savings deposits | $305,681,000 | 1,489 |
Noninterest-bearing deposits | $61,655,000 | 1,100 |
Interest-bearing deposits | $305,681,000 | 1,432 |
Retail deposits | $214,091,000 | 1,863 |
Estimated insured deposits | $161,734,000 | 2,269 |
IRAs and Keogh plan accounts | $2,866,000 | 5,340 |
Brokered deposits | $144,474,000 | 249 |
Fully insured brokered deposits | $141,593,000 | 224 |
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 | $354,829,000 | 1,412 |
Deposits held in domestic offices | $354,829,000 | 1,409 |
Individuals, partnerships, and corporations | $306,571,000 | 1,547 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,145,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $37,113,000 | 180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,513,000 | 1,460 |
Demand deposits | $54,330,000 | 954 |
Nontransaction accounts | $289,316,000 | 1,427 |
Money market deposit accounts (MMDAs) | $33,272,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $52,571,000 | 1,307 |
Total time deposits | $203,472,000 | 1,111 |
Total time and savings deposits | $300,499,000 | 1,480 |
Noninterest-bearing deposits | $54,330,000 | 1,289 |
Interest-bearing deposits | $300,499,000 | 1,424 |
Retail deposits | $196,126,000 | 2,037 |
Estimated insured deposits | $124,627,000 | 2,865 |
IRAs and Keogh plan accounts | $2,403,000 | 5,735 |
Brokered deposits | $152,832,000 | 237 |
Fully insured brokered deposits | $148,762,000 | 211 |
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 | $324,099,000 | 1,540 |
Deposits held in domestic offices | $324,099,000 | 1,536 |
Individuals, partnerships, and corporations | $282,655,000 | 1,642 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,966,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $31,478,000 | 222 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,056,000 | 1,565 |
Demand deposits | $51,538,000 | 1,040 |
Nontransaction accounts | $260,043,000 | 1,547 |
Money market deposit accounts (MMDAs) | $32,636,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $52,193,000 | 1,311 |
Total time deposits | $175,214,000 | 1,273 |
Total time and savings deposits | $272,561,000 | 1,601 |
Noninterest-bearing deposits | $51,538,000 | 1,369 |
Interest-bearing deposits | $272,561,000 | 1,566 |
Retail deposits | $187,330,000 | 2,126 |
Estimated insured deposits | $201,571,000 | 1,829 |
IRAs and Keogh plan accounts | $2,356,000 | 5,779 |
Brokered deposits | $121,989,000 | 260 |
Fully insured brokered deposits | $119,434,000 | 233 |
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 | $348,228,000 | 1,386 |
Deposits held in domestic offices | $348,228,000 | 1,382 |
Individuals, partnerships, and corporations | $299,341,000 | 1,523 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,982,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $35,905,000 | 192 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,929,000 | 1,582 |
Demand deposits | $51,584,000 | 1,032 |
Nontransaction accounts | $285,299,000 | 1,367 |
Money market deposit accounts (MMDAs) | $38,540,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $61,383,000 | 1,170 |
Total time deposits | $185,376,000 | 1,146 |
Total time and savings deposits | $296,644,000 | 1,434 |
Noninterest-bearing deposits | $51,584,000 | 1,350 |
Interest-bearing deposits | $296,644,000 | 1,386 |
Retail deposits | $207,968,000 | 1,861 |
Estimated insured deposits | $215,381,000 | 1,657 |
IRAs and Keogh plan accounts | $2,380,000 | 5,780 |
Brokered deposits | $134,069,000 | 231 |
Fully insured brokered deposits | $130,684,000 | 206 |
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 | $313,832,000 | 1,521 |
Deposits held in domestic offices | $313,832,000 | 1,516 |
Individuals, partnerships, and corporations | $271,496,000 | 1,629 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,538,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $32,798,000 | 212 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,332,000 | 1,725 |
Demand deposits | $49,452,000 | 1,095 |
Nontransaction accounts | $253,500,000 | 1,491 |
Money market deposit accounts (MMDAs) | $38,745,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $60,011,000 | 1,163 |
Total time deposits | $154,744,000 | 1,345 |
Total time and savings deposits | $264,380,000 | 1,558 |
Noninterest-bearing deposits | $49,452,000 | 1,369 |
Interest-bearing deposits | $264,381,000 | 1,538 |
Retail deposits | $201,722,000 | 1,893 |
Estimated insured deposits | $193,432,000 | 1,840 |
IRAs and Keogh plan accounts | $2,630,000 | 5,526 |
Brokered deposits | $116,066,000 | 235 |
Fully insured brokered deposits | $114,646,000 | 215 |
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 | $330,814,000 | 1,419 |
Deposits held in domestic offices | $330,814,000 | 1,416 |
Individuals, partnerships, and corporations | $286,352,000 | 1,542 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,260,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $33,202,000 | 200 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,836,000 | 1,811 |
Demand deposits | $47,584,000 | 1,128 |
Nontransaction accounts | $271,978,000 | 1,358 |
Money market deposit accounts (MMDAs) | $40,845,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $62,342,000 | 1,129 |
Total time deposits | $168,790,000 | 1,167 |
Total time and savings deposits | $283,230,000 | 1,429 |
Noninterest-bearing deposits | $47,584,000 | 1,396 |
Interest-bearing deposits | $283,230,000 | 1,401 |
Retail deposits | $205,828,000 | 1,852 |
Estimated insured deposits | $181,023,000 | 1,968 |
IRAs and Keogh plan accounts | $2,680,000 | 5,504 |
Brokered deposits | $103,577,000 | 235 |
Fully insured brokered deposits | $101,861,000 | 212 |
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 | $303,007,000 | 1,554 |
Deposits held in domestic offices | $303,007,000 | 1,547 |
Individuals, partnerships, and corporations | $257,988,000 | 1,691 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,260,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $30,759,000 | 220 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,862,000 | 2,248 |
Demand deposits | $39,580,000 | 1,414 |
Nontransaction accounts | $253,145,000 | 1,436 |
Money market deposit accounts (MMDAs) | $42,444,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $52,711,000 | 1,270 |
Total time deposits | $157,990,000 | 1,216 |
Total time and savings deposits | $263,427,000 | 1,522 |
Noninterest-bearing deposits | $39,580,000 | 1,673 |
Interest-bearing deposits | $263,427,000 | 1,503 |
Retail deposits | $192,232,000 | 1,991 |
Estimated insured deposits | $172,037,000 | 2,054 |
IRAs and Keogh plan accounts | $2,670,000 | 5,528 |
Brokered deposits | $105,633,000 | 224 |
Fully insured brokered deposits | $104,341,000 | 194 |
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 | $297,563,000 | 1,553 |
Deposits held in domestic offices | $297,563,000 | 1,548 |
Individuals, partnerships, and corporations | $252,836,000 | 1,711 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,801,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $32,926,000 | 215 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,000,000 | 1,827 |
Demand deposits | $45,285,000 | 1,148 |
Nontransaction accounts | $240,563,000 | 1,488 |
Money market deposit accounts (MMDAs) | $46,042,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $59,798,000 | 1,145 |
Total time deposits | $134,723,000 | 1,435 |
Total time and savings deposits | $252,278,000 | 1,554 |
Noninterest-bearing deposits | $45,285,000 | 1,407 |
Interest-bearing deposits | $252,278,000 | 1,548 |
Retail deposits | $205,488,000 | 1,837 |
Estimated insured deposits | $168,571,000 | 2,076 |
IRAs and Keogh plan accounts | $2,674,000 | 5,586 |
Brokered deposits | $93,154,000 | 233 |
Fully insured brokered deposits | $90,969,000 | 205 |
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 | $292,221,000 | 1,567 |
Deposits held in domestic offices | $292,221,000 | 1,562 |
Individuals, partnerships, and corporations | $245,711,000 | 1,724 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,404,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $35,106,000 | 198 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,851,000 | 1,561 |
Demand deposits | $53,411,000 | 940 |
Nontransaction accounts | $227,370,000 | 1,545 |
Money market deposit accounts (MMDAs) | $44,379,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $57,321,000 | 1,155 |
Total time deposits | $125,670,000 | 1,502 |
Total time and savings deposits | $238,810,000 | 1,624 |
Noninterest-bearing deposits | $53,411,000 | 1,176 |
Interest-bearing deposits | $238,809,000 | 1,621 |
Retail deposits | $209,024,000 | 1,786 |
Estimated insured deposits | $154,642,000 | 2,244 |
IRAs and Keogh plan accounts | $2,652,000 | 5,677 |
Brokered deposits | $89,597,000 | 222 |
Fully insured brokered deposits | $85,826,000 | 200 |
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 | $298,793,000 | 1,508 |
Deposits held in domestic offices | $298,793,000 | 1,504 |
Individuals, partnerships, and corporations | $247,348,000 | 1,702 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,937,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $34,508,000 | 206 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,852,000 | 1,559 |
Demand deposits | $44,553,000 | 1,153 |
Nontransaction accounts | $233,941,000 | 1,479 |
Money market deposit accounts (MMDAs) | $47,846,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $54,193,000 | 1,185 |
Total time deposits | $131,901,000 | 1,423 |
Total time and savings deposits | $254,240,000 | 1,519 |
Noninterest-bearing deposits | $44,553,000 | 1,378 |
Interest-bearing deposits | $254,239,000 | 1,523 |
Retail deposits | $209,901,000 | 1,768 |
Estimated insured deposits | $151,534,000 | 2,287 |
IRAs and Keogh plan accounts | $2,782,000 | 5,556 |
Brokered deposits | $87,581,000 | 213 |
Fully insured brokered deposits | $82,767,000 | 192 |
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 | $270,040,000 | 1,672 |
Deposits held in domestic offices | $270,040,000 | 1,669 |
Individuals, partnerships, and corporations | $225,279,000 | 1,879 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,062,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $28,699,000 | 229 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,158,000 | 1,618 |
Demand deposits | $39,260,000 | 1,222 |
Nontransaction accounts | $211,882,000 | 1,368 |
Money market deposit accounts (MMDAs) | $45,853,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $49,276,000 | 1,095 |
Total time deposits | $116,753,000 | 1,359 |
Total time and savings deposits | $230,780,000 | 1,692 |
Noninterest-bearing deposits | $39,260,000 | 1,545 |
Interest-bearing deposits | $230,781,000 | 1,663 |
Retail deposits | $196,377,000 | 1,912 |
Estimated insured deposits | $142,035,000 | 2,437 |
IRAs and Keogh plan accounts | $3,123,000 | 5,279 |
Brokered deposits | $75,297,000 | 227 |
Fully insured brokered deposits | $69,009,000 | 208 |
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 | $274,403,000 | 1,637 |
Deposits held in domestic offices | $274,403,000 | 1,635 |
Individuals, partnerships, and corporations | $229,720,000 | 1,832 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,006,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $30,677,000 | 225 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,336,000 | 1,438 |
Demand deposits | $42,758,000 | 1,089 |
Nontransaction accounts | $213,067,000 | 1,374 |
Money market deposit accounts (MMDAs) | $44,981,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $48,051,000 | 1,104 |
Total time deposits | $120,035,000 | 1,329 |
Total time and savings deposits | $231,645,000 | 1,688 |
Noninterest-bearing deposits | $42,758,000 | 1,399 |
Interest-bearing deposits | $231,645,000 | 1,660 |
Retail deposits | $200,526,000 | 1,870 |
Estimated insured deposits | $146,604,000 | 2,385 |
IRAs and Keogh plan accounts | $3,316,000 | 5,153 |
Brokered deposits | $75,009,000 | 212 |
Fully insured brokered deposits | $68,450,000 | 204 |
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 | $289,602,000 | 1,529 |
Deposits held in domestic offices | $289,602,000 | 1,525 |
Individuals, partnerships, and corporations | $239,446,000 | 1,739 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $16,308,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $33,848,000 | 201 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,683,000 | 1,034 |
Demand deposits | $41,980,000 | 1,130 |
Nontransaction accounts | $212,919,000 | 1,355 |
Money market deposit accounts (MMDAs) | $38,756,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $44,793,000 | 1,139 |
Total time deposits | $129,369,000 | 1,232 |
Total time and savings deposits | $247,622,000 | 1,568 |
Noninterest-bearing deposits | $41,980,000 | 1,427 |
Interest-bearing deposits | $247,622,000 | 1,539 |
Retail deposits | $209,990,000 | 1,751 |
Estimated insured deposits | $154,236,000 | 2,264 |
IRAs and Keogh plan accounts | $3,358,000 | 5,124 |
Brokered deposits | $86,875,000 | 203 |
Fully insured brokered deposits | $79,099,000 | 185 |
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 | $286,227,000 | 1,526 |
Deposits held in domestic offices | $286,227,000 | 1,523 |
Individuals, partnerships, and corporations | $240,196,000 | 1,702 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,740,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $31,291,000 | 205 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,927,000 | 1,174 |
Demand deposits | $39,773,000 | 1,125 |
Nontransaction accounts | $218,300,000 | 1,317 |
Money market deposit accounts (MMDAs) | $46,570,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $42,452,000 | 1,147 |
Total time deposits | $129,278,000 | 1,237 |
Total time and savings deposits | $246,454,000 | 1,564 |
Noninterest-bearing deposits | $39,773,000 | 1,418 |
Interest-bearing deposits | $246,454,000 | 1,538 |
Retail deposits | $203,469,000 | 1,782 |
Estimated insured deposits | $151,546,000 | 2,280 |
IRAs and Keogh plan accounts | $3,248,000 | 5,174 |
Brokered deposits | $85,233,000 | 199 |
Fully insured brokered deposits | $74,698,000 | 193 |
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 | $257,631,000 | 1,684 |
Deposits held in domestic offices | $257,631,000 | 1,681 |
Individuals, partnerships, and corporations | $212,484,000 | 1,909 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,575,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $32,572,000 | 192 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,472,000 | 1,536 |
Demand deposits | $37,196,000 | 1,214 |
Nontransaction accounts | $201,159,000 | 1,381 |
Money market deposit accounts (MMDAs) | $37,009,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $44,175,000 | 1,064 |
Total time deposits | $119,975,000 | 1,320 |
Total time and savings deposits | $220,435,000 | 1,699 |
Noninterest-bearing deposits | $37,196,000 | 1,487 |
Interest-bearing deposits | $220,435,000 | 1,678 |
Retail deposits | $184,888,000 | 1,935 |
Estimated insured deposits | $146,620,000 | 2,324 |
IRAs and Keogh plan accounts | $3,336,000 | 5,052 |
Brokered deposits | $81,767,000 | 198 |
Fully insured brokered deposits | $72,901,000 | 191 |
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 | $243,716,000 | 1,671 |
Deposits held in domestic offices | $243,716,000 | 1,668 |
Individuals, partnerships, and corporations | $233,697,000 | 1,628 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,481,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $7,538,000 | 447 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,401,000 | 1,624 |
Demand deposits | $31,217,000 | 1,497 |
Nontransaction accounts | $191,315,000 | 1,370 |
Money market deposit accounts (MMDAs) | $38,312,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $41,839,000 | 988 |
Total time deposits | $111,164,000 | 1,431 |
Total time and savings deposits | $212,499,000 | 1,661 |
Noninterest-bearing deposits | $31,217,000 | 1,738 |
Interest-bearing deposits | $212,499,000 | 1,653 |
Retail deposits | $175,638,000 | 1,953 |
Estimated insured deposits | $141,606,000 | 2,313 |
IRAs and Keogh plan accounts | $3,035,000 | 5,260 |
Brokered deposits | $65,983,000 | 195 |
Fully insured brokered deposits | $61,486,000 | 187 |
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 | $219,349,000 | 1,763 |
Deposits held in domestic offices | $219,349,000 | 1,758 |
Individuals, partnerships, and corporations | $208,029,000 | 1,732 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,008,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $7,312,000 | 421 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,057,000 | 1,832 |
Demand deposits | $26,896,000 | 1,694 |
Nontransaction accounts | $174,292,000 | 1,427 |
Money market deposit accounts (MMDAs) | $34,294,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $37,661,000 | 948 |
Total time deposits | $102,337,000 | 1,559 |
Total time and savings deposits | $192,453,000 | 1,744 |
Noninterest-bearing deposits | $26,896,000 | 1,909 |
Interest-bearing deposits | $192,453,000 | 1,733 |
Retail deposits | $158,921,000 | 2,062 |
Estimated insured deposits | $132,174,000 | 2,411 |
IRAs and Keogh plan accounts | $3,183,000 | 5,131 |
Brokered deposits | $50,572,000 | 242 |
Fully insured brokered deposits | $50,345,000 | 217 |
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 | $169,839,000 | 2,237 |
Deposits held in domestic offices | $169,839,000 | 2,232 |
Individuals, partnerships, and corporations | $164,795,000 | 2,156 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,154,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $1,889,000 | 819 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,671,000 | 2,718 |
Demand deposits | $22,455,000 | 2,057 |
Nontransaction accounts | $138,168,000 | 1,703 |
Money market deposit accounts (MMDAs) | $35,940,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $30,564,000 | 1,198 |
Total time deposits | $71,664,000 | 2,098 |
Total time and savings deposits | $147,384,000 | 2,204 |
Noninterest-bearing deposits | $22,455,000 | 2,231 |
Interest-bearing deposits | $147,384,000 | 2,223 |
Retail deposits | $136,632,000 | 2,386 |
Estimated insured deposits | $112,979,000 | 2,773 |
IRAs and Keogh plan accounts | $2,298,000 | 6,280 |
Brokered deposits | $40,112,000 | 219 |
Fully insured brokered deposits | $40,112,000 | 191 |
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 | $151,801,000 | 2,521 |
Deposits held in domestic offices | $151,801,000 | 2,514 |
Individuals, partnerships, and corporations | $145,870,000 | 2,429 |
U.S. Government | $114,000 | 1,247 |
States and political subdivisions in the U.S. | $1,652,000 | 6,109 |
Commercial banks and other depository institutions in U.S. | $4,165,000 | 551 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,286,000 | 2,510 |
Demand deposits | $21,053,000 | 2,241 |
Nontransaction accounts | $116,515,000 | 1,942 |
Money market deposit accounts (MMDAs) | $29,351,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $29,621,000 | 1,226 |
Total time deposits | $57,543,000 | 2,644 |
Total time and savings deposits | $130,748,000 | 2,460 |
Noninterest-bearing deposits | $21,053,000 | 2,401 |
Interest-bearing deposits | $130,748,000 | 2,477 |
Retail deposits | $124,829,000 | 2,615 |
Estimated insured deposits | $95,341,000 | 3,321 |
IRAs and Keogh plan accounts | $1,882,000 | 6,987 |
Brokered deposits | $30,401,000 | 210 |
Fully insured brokered deposits | $30,401,000 | 189 |
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 | $119,286,000 | 3,127 |
Deposits held in domestic offices | $119,286,000 | 3,120 |
Individuals, partnerships, and corporations | $109,498,000 | 3,156 |
U.S. Government | $170,000 | 1,234 |
States and political subdivisions in the U.S. | $763,000 | 7,564 |
Commercial banks and other depository institutions in U.S. | $8,855,000 | 333 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,136,000 | 3,253 |
Demand deposits | $16,966,000 | 2,646 |
Nontransaction accounts | $93,150,000 | 2,388 |
Money market deposit accounts (MMDAs) | $18,727,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $20,862,000 | 1,655 |
Total time deposits | $53,561,000 | 2,850 |
Total time and savings deposits | $102,320,000 | 3,090 |
Noninterest-bearing deposits | $16,966,000 | 2,810 |
Interest-bearing deposits | $102,320,000 | 3,116 |
Retail deposits | $93,514,000 | 3,437 |
Estimated insured deposits | $82,007,000 | 3,823 |
IRAs and Keogh plan accounts | $2,273,000 | 6,664 |
Brokered deposits | $27,952,000 | 216 |
Fully insured brokered deposits | $27,952,000 | 189 |
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 | $90,468,000 | 4,170 |
Deposits held in domestic offices | $90,468,000 | 4,160 |
Individuals, partnerships, and corporations | $75,675,000 | 4,513 |
U.S. Government | $158,000 | 2,413 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $14,635,000 | 287 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,355,000 | 3,547 |
Demand deposits | $13,808,000 | 3,276 |
Nontransaction accounts | $66,113,000 | 3,418 |
Money market deposit accounts (MMDAs) | $14,072,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 3,198 |
Total time deposits | $41,981,000 | 3,585 |
Total time and savings deposits | $76,660,000 | 4,174 |
Noninterest-bearing deposits | $13,808,000 | 3,452 |
Interest-bearing deposits | $76,660,000 | 4,221 |
Retail deposits | $68,660,000 | 4,708 |
Estimated insured deposits | $59,832,000 | 5,242 |
IRAs and Keogh plan accounts | $2,142,000 | 7,178 |
Brokered deposits | $17,719,000 | 230 |
Fully insured brokered deposits | $17,719,000 | 199 |
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 | $69,048,000 | 5,322 |
Deposits held in domestic offices | $69,048,000 | 5,312 |
Individuals, partnerships, and corporations | $56,653,000 | 5,801 |
U.S. Government | $133,000 | 2,866 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $12,262,000 | 327 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,868,000 | 5,368 |
Demand deposits | $12,095,000 | 3,634 |
Nontransaction accounts | $54,180,000 | 4,092 |
Money market deposit accounts (MMDAs) | $12,584,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $8,821,000 | 3,687 |
Total time deposits | $32,775,000 | 4,450 |
Total time and savings deposits | $56,953,000 | 5,444 |
Noninterest-bearing deposits | $12,095,000 | 3,827 |
Interest-bearing deposits | $56,953,000 | 5,506 |
Retail deposits | $53,774,000 | 5,880 |
Estimated insured deposits | $50,380,000 | 6,153 |
IRAs and Keogh plan accounts | $1,888,000 | 7,865 |
Brokered deposits | $14,051,000 | 268 |
Fully insured brokered deposits | $14,051,000 | 223 |
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 | $58,246,000 | 6,080 |
Deposits held in domestic offices | $58,246,000 | 6,074 |
Individuals, partnerships, and corporations | $51,048,000 | 6,294 |
U.S. Government | $208,000 | 2,364 |
States and political subdivisions in the U.S. | $100,000 | 9,791 |
Commercial banks and other depository institutions in U.S. | $6,890,000 | 453 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,258,000 | 5,755 |
Demand deposits | $10,554,000 | 4,115 |
Nontransaction accounts | $43,988,000 | 4,749 |
Money market deposit accounts (MMDAs) | $13,045,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $7,702,000 | 4,492 |
Total time deposits | $23,241,000 | 5,375 |
Total time and savings deposits | $47,692,000 | 6,228 |
Noninterest-bearing deposits | $10,554,000 | 4,331 |
Interest-bearing deposits | $47,692,000 | 6,298 |
Retail deposits | $48,656,000 | 6,433 |
Estimated insured deposits | $40,293,000 | 7,270 |
IRAs and Keogh plan accounts | $1,206,000 | 9,397 |
Brokered deposits | $10,250,000 | 276 |
Fully insured brokered deposits | $9,956,000 | 239 |
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 | $41,461,000 | 7,974 |
Deposits held in domestic offices | $41,461,000 | 7,967 |
Individuals, partnerships, and corporations | $34,940,000 | 8,276 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $6,487,000 | 509 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,153,000 | 6,527 |
Demand deposits | $9,288,000 | 4,459 |
Nontransaction accounts | $29,308,000 | 6,547 |
Money market deposit accounts (MMDAs) | $11,142,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 8,532 |
Total time deposits | $15,835,000 | 7,003 |
Total time and savings deposits | $32,173,000 | 8,293 |
Noninterest-bearing deposits | $9,288,000 | 4,708 |
Interest-bearing deposits | $32,173,000 | 8,451 |
Retail deposits | $35,660,000 | 8,243 |
Estimated insured deposits | $32,186,000 | 8,724 |
IRAs and Keogh plan accounts | $1,186,000 | 9,908 |
Brokered deposits | $7,119,000 | 306 |
Fully insured brokered deposits | $6,629,000 | 255 |
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 | $32,154,000 | 9,443 |
Deposits held in domestic offices | $32,154,000 | 9,438 |
Individuals, partnerships, and corporations | $28,225,000 | 9,730 |
U.S. Government | $215,000 | 2,500 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $3,714,000 | 701 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,027,000 | 8,191 |
Demand deposits | $6,218,000 | 5,878 |
Nontransaction accounts | $24,127,000 | 7,488 |
Money market deposit accounts (MMDAs) | $11,330,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $2,147,000 | 8,606 |
Total time deposits | $10,650,000 | 8,980 |
Total time and savings deposits | $25,936,000 | 9,757 |
Noninterest-bearing deposits | $6,218,000 | 6,283 |
Interest-bearing deposits | $25,936,000 | 9,751 |
Retail deposits | $26,877,000 | 9,853 |
Estimated insured deposits | $21,420,000 | 10,953 |
IRAs and Keogh plan accounts | $1,015,000 | 10,847 |
Brokered deposits | $3,915,000 | 383 |
Fully insured brokered deposits | $3,915,000 | 319 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |