Home > The Commerce Bank of Washington > Total Deposits
The Commerce Bank of Washington, Total Deposits
2015-09-30 | Rank | |
Total deposits | $911,985,000 | 643 |
Deposits held in domestic offices | $911,985,000 | 642 |
Individuals, partnerships, and corporations | $911,189,000 | 580 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $796,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,057,000 | 525 |
Demand deposits | $154,079,000 | 459 |
Nontransaction accounts | $705,928,000 | 678 |
Money market deposit accounts (MMDAs) | $245,785,000 | 658 |
Other savings deposits (excluding MMDAs) | $442,836,000 | 327 |
Total time deposits | $17,307,000 | 5,178 |
Total time and savings deposits | $757,906,000 | 670 |
Noninterest-bearing deposits | $462,023,000 | 300 |
Interest-bearing deposits | $449,962,000 | 1,032 |
Retail deposits | $905,809,000 | 570 |
Estimated insured deposits | $343,200,000 | 1,285 |
IRAs and Keogh plan accounts | $99,000 | 5,989 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $882,470,000 | 664 |
Deposits held in domestic offices | $882,470,000 | 662 |
Individuals, partnerships, and corporations | $881,889,000 | 587 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $581,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,280,000 | 540 |
Demand deposits | $140,843,000 | 504 |
Nontransaction accounts | $683,190,000 | 695 |
Money market deposit accounts (MMDAs) | $234,511,000 | 664 |
Other savings deposits (excluding MMDAs) | $430,526,000 | 332 |
Total time deposits | $18,153,000 | 5,167 |
Total time and savings deposits | $741,627,000 | 670 |
Noninterest-bearing deposits | $443,334,000 | 305 |
Interest-bearing deposits | $439,136,000 | 1,053 |
Retail deposits | $874,610,000 | 584 |
Estimated insured deposits | $341,981,000 | 1,297 |
IRAs and Keogh plan accounts | $99,000 | 6,060 |
Brokered deposits | $490,000 | 2,414 |
Fully insured brokered deposits | $490,000 | 2,247 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $794,783,000 | 730 |
Deposits held in domestic offices | $794,783,000 | 728 |
Individuals, partnerships, and corporations | $794,042,000 | 644 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $90,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,864 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,073,000 | 671 |
Demand deposits | $127,395,000 | 556 |
Nontransaction accounts | $627,710,000 | 761 |
Money market deposit accounts (MMDAs) | $197,019,000 | 759 |
Other savings deposits (excluding MMDAs) | $415,020,000 | 336 |
Total time deposits | $15,671,000 | 5,440 |
Total time and savings deposits | $667,388,000 | 754 |
Noninterest-bearing deposits | $413,354,000 | 322 |
Interest-bearing deposits | $381,429,000 | 1,200 |
Retail deposits | $787,959,000 | 639 |
Estimated insured deposits | $306,700,000 | 1,459 |
IRAs and Keogh plan accounts | $99,000 | 6,128 |
Brokered deposits | $2,807,000 | 1,902 |
Fully insured brokered deposits | $1,297,000 | 1,989 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $752,080,000 | 753 |
Deposits held in domestic offices | $752,080,000 | 751 |
Individuals, partnerships, and corporations | $750,780,000 | 672 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $381,000 | 5,647 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,729 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,122,000 | 880 |
Demand deposits | $109,920,000 | 640 |
Nontransaction accounts | $617,958,000 | 756 |
Money market deposit accounts (MMDAs) | $215,210,000 | 705 |
Other savings deposits (excluding MMDAs) | $387,326,000 | 350 |
Total time deposits | $15,422,000 | 5,551 |
Total time and savings deposits | $642,160,000 | 772 |
Noninterest-bearing deposits | $371,336,000 | 330 |
Interest-bearing deposits | $380,744,000 | 1,192 |
Retail deposits | $746,304,000 | 671 |
Estimated insured deposits | $301,375,000 | 1,477 |
IRAs and Keogh plan accounts | $116,000 | 6,208 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $778,735,000 | 718 |
Deposits held in domestic offices | $778,735,000 | 716 |
Individuals, partnerships, and corporations | $777,412,000 | 633 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $792,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,012 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,029,000 | 682 |
Demand deposits | $109,496,000 | 609 |
Nontransaction accounts | $624,706,000 | 744 |
Money market deposit accounts (MMDAs) | $247,814,000 | 631 |
Other savings deposits (excluding MMDAs) | $360,946,000 | 365 |
Total time deposits | $15,946,000 | 5,591 |
Total time and savings deposits | $669,239,000 | 729 |
Noninterest-bearing deposits | $361,932,000 | 336 |
Interest-bearing deposits | $416,803,000 | 1,100 |
Retail deposits | $773,210,000 | 635 |
Estimated insured deposits | $303,597,000 | 1,468 |
IRAs and Keogh plan accounts | $254,000 | 6,241 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $727,672,000 | 766 |
Deposits held in domestic offices | $727,672,000 | 764 |
Individuals, partnerships, and corporations | $725,449,000 | 684 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,642,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,991 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,087,000 | 826 |
Demand deposits | $110,205,000 | 578 |
Nontransaction accounts | $595,585,000 | 787 |
Money market deposit accounts (MMDAs) | $242,643,000 | 632 |
Other savings deposits (excluding MMDAs) | $336,972,000 | 390 |
Total time deposits | $15,970,000 | 5,671 |
Total time and savings deposits | $617,467,000 | 799 |
Noninterest-bearing deposits | $351,862,000 | 332 |
Interest-bearing deposits | $375,810,000 | 1,208 |
Retail deposits | $722,396,000 | 677 |
Estimated insured deposits | $348,442,000 | 1,263 |
IRAs and Keogh plan accounts | $203,000 | 6,329 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $740,482,000 | 756 |
Deposits held in domestic offices | $740,482,000 | 753 |
Individuals, partnerships, and corporations | $737,457,000 | 677 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,435,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,963 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,147,000 | 890 |
Demand deposits | $103,750,000 | 591 |
Nontransaction accounts | $615,335,000 | 766 |
Money market deposit accounts (MMDAs) | $256,499,000 | 608 |
Other savings deposits (excluding MMDAs) | $342,662,000 | 389 |
Total time deposits | $16,174,000 | 5,729 |
Total time and savings deposits | $636,732,000 | 790 |
Noninterest-bearing deposits | $344,051,000 | 334 |
Interest-bearing deposits | $396,431,000 | 1,178 |
Retail deposits | $735,178,000 | 681 |
Estimated insured deposits | $306,389,000 | 1,468 |
IRAs and Keogh plan accounts | $203,000 | 6,395 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $792,995,000 | 691 |
Deposits held in domestic offices | $792,995,000 | 690 |
Individuals, partnerships, and corporations | $789,175,000 | 621 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,699,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,636 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,902,000 | 762 |
Demand deposits | $114,116,000 | 521 |
Nontransaction accounts | $658,093,000 | 696 |
Money market deposit accounts (MMDAs) | $293,929,000 | 538 |
Other savings deposits (excluding MMDAs) | $345,909,000 | 364 |
Total time deposits | $18,255,000 | 5,614 |
Total time and savings deposits | $678,879,000 | 716 |
Noninterest-bearing deposits | $359,949,000 | 315 |
Interest-bearing deposits | $433,046,000 | 1,055 |
Retail deposits | $785,236,000 | 617 |
Estimated insured deposits | $309,634,000 | 1,432 |
IRAs and Keogh plan accounts | $203,000 | 6,476 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $751,133,000 | 733 |
Deposits held in domestic offices | $751,133,000 | 732 |
Individuals, partnerships, and corporations | $749,600,000 | 655 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $974,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $559,000 | 2,024 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,578,000 | 844 |
Demand deposits | $98,444,000 | 598 |
Nontransaction accounts | $629,555,000 | 732 |
Money market deposit accounts (MMDAs) | $293,249,000 | 543 |
Other savings deposits (excluding MMDAs) | $319,055,000 | 400 |
Total time deposits | $17,251,000 | 5,793 |
Total time and savings deposits | $652,689,000 | 741 |
Noninterest-bearing deposits | $325,886,000 | 334 |
Interest-bearing deposits | $425,247,000 | 1,078 |
Retail deposits | $743,970,000 | 655 |
Estimated insured deposits | $297,989,000 | 1,504 |
IRAs and Keogh plan accounts | $153,000 | 6,560 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $720,176,000 | 763 |
Deposits held in domestic offices | $720,176,000 | 761 |
Individuals, partnerships, and corporations | $716,684,000 | 677 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,489,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,400 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,557,000 | 911 |
Demand deposits | $90,228,000 | 633 |
Nontransaction accounts | $605,619,000 | 754 |
Money market deposit accounts (MMDAs) | $274,840,000 | 559 |
Other savings deposits (excluding MMDAs) | $308,651,000 | 404 |
Total time deposits | $22,128,000 | 5,435 |
Total time and savings deposits | $629,948,000 | 768 |
Noninterest-bearing deposits | $294,428,000 | 350 |
Interest-bearing deposits | $425,748,000 | 1,067 |
Retail deposits | $709,513,000 | 681 |
Estimated insured deposits | $295,571,000 | 1,517 |
IRAs and Keogh plan accounts | $153,000 | 6,608 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $704,731,000 | 778 |
Deposits held in domestic offices | $704,731,000 | 776 |
Individuals, partnerships, and corporations | $702,045,000 | 697 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,034,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $652,000 | 2,012 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,417,000 | 910 |
Demand deposits | $85,674,000 | 666 |
Nontransaction accounts | $590,314,000 | 784 |
Money market deposit accounts (MMDAs) | $268,770,000 | 572 |
Other savings deposits (excluding MMDAs) | $294,347,000 | 425 |
Total time deposits | $27,197,000 | 5,079 |
Total time and savings deposits | $619,057,000 | 781 |
Noninterest-bearing deposits | $288,457,000 | 354 |
Interest-bearing deposits | $416,274,000 | 1,120 |
Retail deposits | $690,223,000 | 709 |
Estimated insured deposits | $297,062,000 | 1,516 |
IRAs and Keogh plan accounts | $153,000 | 6,676 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $790,955,000 | 682 |
Deposits held in domestic offices | $790,955,000 | 681 |
Individuals, partnerships, and corporations | $786,077,000 | 619 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,511,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,378 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,385,000 | 730 |
Demand deposits | $107,428,000 | 511 |
Nontransaction accounts | $658,570,000 | 696 |
Money market deposit accounts (MMDAs) | $264,122,000 | 570 |
Other savings deposits (excluding MMDAs) | $361,687,000 | 336 |
Total time deposits | $32,759,000 | 4,714 |
Total time and savings deposits | $683,527,000 | 704 |
Noninterest-bearing deposits | $350,571,000 | 306 |
Interest-bearing deposits | $440,384,000 | 1,044 |
Retail deposits | $771,052,000 | 623 |
Estimated insured deposits | $518,481,000 | 883 |
IRAs and Keogh plan accounts | $153,000 | 6,732 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $729,505,000 | 741 |
Deposits held in domestic offices | $729,505,000 | 739 |
Individuals, partnerships, and corporations | $722,970,000 | 671 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,848,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $687,000 | 2,036 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,939,000 | 693 |
Demand deposits | $107,145,000 | 472 |
Nontransaction accounts | $603,566,000 | 770 |
Money market deposit accounts (MMDAs) | $238,801,000 | 605 |
Other savings deposits (excluding MMDAs) | $330,235,000 | 353 |
Total time deposits | $34,531,000 | 4,683 |
Total time and savings deposits | $622,360,000 | 779 |
Noninterest-bearing deposits | $345,753,000 | 289 |
Interest-bearing deposits | $383,752,000 | 1,201 |
Retail deposits | $708,482,000 | 671 |
Estimated insured deposits | $524,338,000 | 873 |
IRAs and Keogh plan accounts | $146,000 | 6,822 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $725,563,000 | 741 |
Deposits held in domestic offices | $725,563,000 | 739 |
Individuals, partnerships, and corporations | $718,808,000 | 675 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,094,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $661,000 | 2,076 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,434,000 | 737 |
Demand deposits | $98,222,000 | 513 |
Nontransaction accounts | $606,129,000 | 763 |
Money market deposit accounts (MMDAs) | $247,250,000 | 582 |
Other savings deposits (excluding MMDAs) | $315,845,000 | 356 |
Total time deposits | $43,034,000 | 4,180 |
Total time and savings deposits | $627,341,000 | 778 |
Noninterest-bearing deposits | $310,404,000 | 302 |
Interest-bearing deposits | $415,159,000 | 1,109 |
Retail deposits | $695,903,000 | 679 |
Estimated insured deposits | $498,057,000 | 921 |
IRAs and Keogh plan accounts | $146,000 | 6,879 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $734,319,000 | 735 |
Deposits held in domestic offices | $734,319,000 | 734 |
Individuals, partnerships, and corporations | $727,376,000 | 673 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,716,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,820 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,801,000 | 664 |
Demand deposits | $101,195,000 | 488 |
Nontransaction accounts | $608,518,000 | 767 |
Money market deposit accounts (MMDAs) | $234,007,000 | 607 |
Other savings deposits (excluding MMDAs) | $325,890,000 | 342 |
Total time deposits | $48,621,000 | 3,923 |
Total time and savings deposits | $633,124,000 | 768 |
Noninterest-bearing deposits | $327,571,000 | 284 |
Interest-bearing deposits | $406,748,000 | 1,149 |
Retail deposits | $698,664,000 | 679 |
Estimated insured deposits | $511,292,000 | 901 |
IRAs and Keogh plan accounts | $148,000 | 6,941 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $693,285,000 | 773 |
Deposits held in domestic offices | $693,285,000 | 770 |
Individuals, partnerships, and corporations | $686,210,000 | 716 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,692,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,283 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $0 | 72 |
Memoranda: | ||
Transaction accounts | $112,512,000 | 748 |
Demand deposits | $94,372,000 | 504 |
Nontransaction accounts | $580,773,000 | 796 |
Money market deposit accounts (MMDAs) | $249,186,000 | 573 |
Other savings deposits (excluding MMDAs) | $292,361,000 | 374 |
Total time deposits | $39,226,000 | 4,571 |
Total time and savings deposits | $598,913,000 | 813 |
Noninterest-bearing deposits | $302,415,000 | 287 |
Interest-bearing deposits | $390,870,000 | 1,183 |
Retail deposits | $667,160,000 | 706 |
Estimated insured deposits | $486,575,000 | 946 |
IRAs and Keogh plan accounts | $148,000 | 6,980 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 70 |
2011-09-30 | Rank | |
Total deposits | $741,589,000 | 717 |
Deposits held in domestic offices | $736,985,000 | 719 |
Individuals, partnerships, and corporations | $729,699,000 | 673 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $7,109,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,751 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $4,604,000 | 77 |
Memoranda: | ||
Transaction accounts | $132,651,000 | 563 |
Demand deposits | $109,604,000 | 422 |
Nontransaction accounts | $604,334,000 | 771 |
Money market deposit accounts (MMDAs) | $274,478,000 | 523 |
Other savings deposits (excluding MMDAs) | $289,721,000 | 358 |
Total time deposits | $40,135,000 | 4,576 |
Total time and savings deposits | $627,381,000 | 766 |
Noninterest-bearing deposits | $319,367,000 | 259 |
Interest-bearing deposits | $417,618,000 | 1,119 |
Retail deposits | $710,789,000 | 647 |
Estimated insured deposits | $469,115,000 | 996 |
IRAs and Keogh plan accounts | $148,000 | 7,051 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $4,604,000 | 75 |
2011-06-30 | Rank | |
Total deposits | $699,741,000 | 763 |
Deposits held in domestic offices | $692,772,000 | 768 |
Individuals, partnerships, and corporations | $685,305,000 | 720 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $7,140,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,416 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $6,969,000 | 80 |
Memoranda: | ||
Transaction accounts | $128,392,000 | 568 |
Demand deposits | $109,403,000 | 409 |
Nontransaction accounts | $564,380,000 | 830 |
Money market deposit accounts (MMDAs) | $247,497,000 | 553 |
Other savings deposits (excluding MMDAs) | $273,996,000 | 380 |
Total time deposits | $42,887,000 | 4,457 |
Total time and savings deposits | $583,369,000 | 837 |
Noninterest-bearing deposits | $304,384,000 | 265 |
Interest-bearing deposits | $388,388,000 | 1,207 |
Retail deposits | $663,512,000 | 692 |
Estimated insured deposits | $471,606,000 | 986 |
IRAs and Keogh plan accounts | $148,000 | 7,114 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $6,969,000 | 78 |
2011-03-31 | Rank | |
Total deposits | $633,161,000 | 857 |
Deposits held in domestic offices | $623,918,000 | 873 |
Individuals, partnerships, and corporations | $617,222,000 | 804 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,308,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,352 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $9,243,000 | 78 |
Memoranda: | ||
Transaction accounts | $96,349,000 | 830 |
Demand deposits | $77,775,000 | 569 |
Nontransaction accounts | $527,569,000 | 891 |
Money market deposit accounts (MMDAs) | $486,787,000 | 337 |
Other savings deposits (excluding MMDAs) | $138,000 | 7,290 |
Total time deposits | $40,644,000 | 4,711 |
Total time and savings deposits | $546,143,000 | 908 |
Noninterest-bearing deposits | $247,458,000 | 306 |
Interest-bearing deposits | $376,460,000 | 1,272 |
Retail deposits | $597,202,000 | 782 |
Estimated insured deposits | $371,476,000 | 1,271 |
IRAs and Keogh plan accounts | $138,000 | 7,176 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $9,243,000 | 76 |
2010-12-31 | Rank | |
Total deposits | $662,102,000 | 816 |
Deposits held in domestic offices | $654,283,000 | 830 |
Individuals, partnerships, and corporations | $645,489,000 | 780 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,337,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,614 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $7,819,000 | 81 |
Memoranda: | ||
Transaction accounts | $105,110,000 | 696 |
Demand deposits | $82,950,000 | 508 |
Nontransaction accounts | $549,173,000 | 866 |
Money market deposit accounts (MMDAs) | $506,486,000 | 329 |
Other savings deposits (excluding MMDAs) | $137,000 | 7,349 |
Total time deposits | $42,550,000 | 4,657 |
Total time and savings deposits | $571,333,000 | 863 |
Noninterest-bearing deposits | $273,240,000 | 275 |
Interest-bearing deposits | $381,043,000 | 1,242 |
Retail deposits | $627,264,000 | 746 |
Estimated insured deposits | $448,312,000 | 1,044 |
IRAs and Keogh plan accounts | $137,000 | 7,243 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $7,819,000 | 79 |
2010-09-30 | Rank | |
Total deposits | $645,822,000 | 843 |
Deposits held in domestic offices | $642,122,000 | 847 |
Individuals, partnerships, and corporations | $641,036,000 | 783 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $908,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,819 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $3,700,000 | 82 |
Memoranda: | ||
Transaction accounts | $95,171,000 | 757 |
Demand deposits | $72,861,000 | 555 |
Nontransaction accounts | $546,951,000 | 878 |
Money market deposit accounts (MMDAs) | $502,580,000 | 326 |
Other savings deposits (excluding MMDAs) | $137,000 | 7,439 |
Total time deposits | $44,233,000 | 4,628 |
Total time and savings deposits | $569,261,000 | 878 |
Noninterest-bearing deposits | $245,922,000 | 279 |
Interest-bearing deposits | $396,200,000 | 1,197 |
Retail deposits | $613,279,000 | 750 |
Estimated insured deposits | $282,484,000 | 1,646 |
IRAs and Keogh plan accounts | $137,000 | 7,338 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $3,700,000 | 80 |
2010-06-30 | Rank | |
Total deposits | $627,083,000 | 865 |
Deposits held in domestic offices | $619,307,000 | 874 |
Individuals, partnerships, and corporations | $618,860,000 | 795 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $254,000 | 6,226 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,836 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $7,776,000 | 80 |
Memoranda: | ||
Transaction accounts | $91,665,000 | 790 |
Demand deposits | $71,396,000 | 560 |
Nontransaction accounts | $527,642,000 | 902 |
Money market deposit accounts (MMDAs) | $480,545,000 | 327 |
Other savings deposits (excluding MMDAs) | $137,000 | 7,506 |
Total time deposits | $46,958,000 | 4,517 |
Total time and savings deposits | $547,911,000 | 903 |
Noninterest-bearing deposits | $235,439,000 | 285 |
Interest-bearing deposits | $383,868,000 | 1,255 |
Retail deposits | $588,594,000 | 780 |
Estimated insured deposits | $266,572,000 | 1,740 |
IRAs and Keogh plan accounts | $137,000 | 7,405 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $7,776,000 | 77 |
2010-03-31 | Rank | |
Total deposits | $617,670,000 | 891 |
Deposits held in domestic offices | $607,246,000 | 905 |
Individuals, partnerships, and corporations | $606,137,000 | 829 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $2,000 | 6,519 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,782 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $10,424,000 | 81 |
Memoranda: | ||
Transaction accounts | $87,944,000 | 828 |
Demand deposits | $67,731,000 | 586 |
Nontransaction accounts | $519,302,000 | 938 |
Money market deposit accounts (MMDAs) | $470,942,000 | 339 |
Other savings deposits (excluding MMDAs) | $137,000 | 7,593 |
Total time deposits | $48,223,000 | 4,516 |
Total time and savings deposits | $539,515,000 | 941 |
Noninterest-bearing deposits | $226,309,000 | 296 |
Interest-bearing deposits | $380,937,000 | 1,294 |
Retail deposits | $575,586,000 | 804 |
Estimated insured deposits | $262,884,000 | 1,799 |
IRAs and Keogh plan accounts | $137,000 | 7,494 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $10,424,000 | 79 |
2009-12-31 | Rank | |
Total deposits | $631,993,000 | 874 |
Deposits held in domestic offices | $611,412,000 | 902 |
Individuals, partnerships, and corporations | $607,543,000 | 828 |
U.S. Government | $55,000 | 907 |
States and political subdivisions in the U.S. | $3,623,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,814 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $20,581,000 | 80 |
Memoranda: | ||
Transaction accounts | $77,351,000 | 1,025 |
Demand deposits | $57,029,000 | 732 |
Nontransaction accounts | $534,061,000 | 905 |
Money market deposit accounts (MMDAs) | $476,579,000 | 332 |
Other savings deposits (excluding MMDAs) | $137,000 | 7,644 |
Total time deposits | $57,346,000 | 4,076 |
Total time and savings deposits | $554,383,000 | 914 |
Noninterest-bearing deposits | $195,979,000 | 351 |
Interest-bearing deposits | $415,433,000 | 1,170 |
Retail deposits | $557,004,000 | 777 |
Estimated insured deposits | $263,538,000 | 1,808 |
IRAs and Keogh plan accounts | $137,000 | 7,544 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $20,581,000 | 78 |
2009-09-30 | Rank | |
Total deposits | $641,692,000 | 856 |
Deposits held in domestic offices | $624,496,000 | 880 |
Individuals, partnerships, and corporations | $620,867,000 | 819 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $3,624,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $17,196,000 | 81 |
Memoranda: | ||
Transaction accounts | $109,465,000 | 563 |
Demand deposits | $79,318,000 | 479 |
Nontransaction accounts | $515,031,000 | 957 |
Money market deposit accounts (MMDAs) | $450,094,000 | 344 |
Other savings deposits (excluding MMDAs) | $136,000 | 7,712 |
Total time deposits | $64,800,000 | 3,799 |
Total time and savings deposits | $545,178,000 | 933 |
Noninterest-bearing deposits | $212,496,000 | 304 |
Interest-bearing deposits | $412,000,000 | 1,197 |
Retail deposits | $562,521,000 | 762 |
Estimated insured deposits | $257,839,000 | 1,831 |
IRAs and Keogh plan accounts | $140,000 | 7,607 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $17,196,000 | 79 |
2009-06-30 | Rank | |
Total deposits | $612,015,000 | 911 |
Deposits held in domestic offices | $597,691,000 | 928 |
Individuals, partnerships, and corporations | $593,904,000 | 867 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $3,542,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,747 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $14,324,000 | 83 |
Memoranda: | ||
Transaction accounts | $68,590,000 | 1,153 |
Demand deposits | $41,922,000 | 995 |
Nontransaction accounts | $529,101,000 | 933 |
Money market deposit accounts (MMDAs) | $466,125,000 | 330 |
Other savings deposits (excluding MMDAs) | $136,000 | 7,776 |
Total time deposits | $62,840,000 | 3,916 |
Total time and savings deposits | $555,769,000 | 918 |
Noninterest-bearing deposits | $180,673,000 | 372 |
Interest-bearing deposits | $417,018,000 | 1,184 |
Retail deposits | $538,090,000 | 812 |
Estimated insured deposits | $159,259,000 | 2,526 |
IRAs and Keogh plan accounts | $140,000 | 7,673 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $14,324,000 | 82 |
2009-03-31 | Rank | |
Total deposits | $586,181,000 | 942 |
Deposits held in domestic offices | $585,378,000 | 941 |
Individuals, partnerships, and corporations | $581,699,000 | 877 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $3,574,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,160 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $803,000 | 88 |
Memoranda: | ||
Transaction accounts | $79,097,000 | 873 |
Demand deposits | $45,197,000 | 886 |
Nontransaction accounts | $506,281,000 | 969 |
Money market deposit accounts (MMDAs) | $453,853,000 | 329 |
Other savings deposits (excluding MMDAs) | $136,000 | 7,810 |
Total time deposits | $52,292,000 | 4,445 |
Total time and savings deposits | $540,181,000 | 946 |
Noninterest-bearing deposits | $200,819,000 | 330 |
Interest-bearing deposits | $384,559,000 | 1,283 |
Retail deposits | $536,008,000 | 805 |
Estimated insured deposits | $157,737,000 | 2,538 |
IRAs and Keogh plan accounts | $139,000 | 7,711 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $803,000 | 87 |
2008-12-31 | Rank | |
Total deposits | $602,870,000 | 884 |
Deposits held in domestic offices | $600,799,000 | 885 |
Individuals, partnerships, and corporations | $597,039,000 | 820 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $3,595,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,749 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $2,071,000 | 88 |
Memoranda: | ||
Transaction accounts | $73,316,000 | 945 |
Demand deposits | $59,365,000 | 651 |
Nontransaction accounts | $527,483,000 | 894 |
Money market deposit accounts (MMDAs) | $478,633,000 | 314 |
Other savings deposits (excluding MMDAs) | $135,000 | 7,836 |
Total time deposits | $48,715,000 | 4,589 |
Total time and savings deposits | $541,434,000 | 901 |
Noninterest-bearing deposits | $184,884,000 | 354 |
Interest-bearing deposits | $415,914,000 | 1,138 |
Retail deposits | $555,402,000 | 759 |
Estimated insured deposits | $163,963,000 | 2,414 |
IRAs and Keogh plan accounts | $139,000 | 7,733 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $2,071,000 | 87 |
2008-09-30 | Rank | |
Total deposits | $536,825,000 | 976 |
Deposits held in domestic offices | $530,434,000 | 988 |
Individuals, partnerships, and corporations | $526,713,000 | 912 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $3,596,000 | 4,556 |
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 | $6,391,000 | 90 |
Memoranda: | ||
Transaction accounts | $53,743,000 | 1,462 |
Demand deposits | $40,647,000 | 984 |
Nontransaction accounts | $476,691,000 | 987 |
Money market deposit accounts (MMDAs) | $447,224,000 | 332 |
Other savings deposits (excluding MMDAs) | $134,000 | 7,908 |
Total time deposits | $29,333,000 | 5,886 |
Total time and savings deposits | $489,787,000 | 988 |
Noninterest-bearing deposits | $129,961,000 | 448 |
Interest-bearing deposits | $400,473,000 | 1,161 |
Retail deposits | $504,599,000 | 825 |
Estimated insured deposits | $147,907,000 | 2,628 |
IRAs and Keogh plan accounts | $138,000 | 7,770 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $6,391,000 | 89 |
2008-06-30 | Rank | |
Total deposits | $545,221,000 | 950 |
Deposits held in domestic offices | $538,926,000 | 958 |
Individuals, partnerships, and corporations | $535,097,000 | 895 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $3,606,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,421 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $6,295,000 | 91 |
Memoranda: | ||
Transaction accounts | $58,256,000 | 1,356 |
Demand deposits | $39,770,000 | 1,062 |
Nontransaction accounts | $480,670,000 | 948 |
Money market deposit accounts (MMDAs) | $447,570,000 | 338 |
Other savings deposits (excluding MMDAs) | $134,000 | 7,955 |
Total time deposits | $32,967,000 | 5,602 |
Total time and savings deposits | $499,156,000 | 948 |
Noninterest-bearing deposits | $119,560,000 | 514 |
Interest-bearing deposits | $419,366,000 | 1,082 |
Retail deposits | $509,450,000 | 807 |
Estimated insured deposits | $139,215,000 | 2,763 |
IRAs and Keogh plan accounts | $138,000 | 7,781 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $6,295,000 | 89 |
2008-03-31 | Rank | |
Total deposits | $601,042,000 | 855 |
Deposits held in domestic offices | $601,042,000 | 852 |
Individuals, partnerships, and corporations | $538,976,000 | 886 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $53,502,000 | 549 |
Commercial banks and other depository institutions in U.S. | $8,550,000 | 605 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,244,000 | 1,190 |
Demand deposits | $39,547,000 | 1,060 |
Nontransaction accounts | $538,798,000 | 851 |
Money market deposit accounts (MMDAs) | $445,142,000 | 346 |
Other savings deposits (excluding MMDAs) | $133,000 | 7,981 |
Total time deposits | $93,523,000 | 2,724 |
Total time and savings deposits | $561,495,000 | 840 |
Noninterest-bearing deposits | $39,547,000 | 1,591 |
Interest-bearing deposits | $561,495,000 | 793 |
Retail deposits | $511,197,000 | 794 |
Estimated insured deposits | $143,168,000 | 2,678 |
IRAs and Keogh plan accounts | $137,000 | 7,812 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $608,327,000 | 846 |
Deposits held in domestic offices | $608,327,000 | 842 |
Individuals, partnerships, and corporations | $549,847,000 | 881 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $50,002,000 | 593 |
Commercial banks and other depository institutions in U.S. | $8,463,000 | 552 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,857,000 | 1,175 |
Demand deposits | $46,971,000 | 879 |
Nontransaction accounts | $544,470,000 | 838 |
Money market deposit accounts (MMDAs) | $456,710,000 | 333 |
Other savings deposits (excluding MMDAs) | $132,000 | 7,998 |
Total time deposits | $87,628,000 | 2,862 |
Total time and savings deposits | $561,356,000 | 842 |
Noninterest-bearing deposits | $145,170,000 | 442 |
Interest-bearing deposits | $463,157,000 | 952 |
Retail deposits | $524,295,000 | 769 |
Estimated insured deposits | $138,719,000 | 2,693 |
IRAs and Keogh plan accounts | $136,000 | 7,839 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $609,814,000 | 838 |
Deposits held in domestic offices | $609,814,000 | 836 |
Individuals, partnerships, and corporations | $551,438,000 | 869 |
U.S. Government | $36,000 | 970 |
States and political subdivisions in the U.S. | $50,045,000 | 548 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 524 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,147,000 | 1,357 |
Demand deposits | $41,431,000 | 1,010 |
Nontransaction accounts | $552,667,000 | 826 |
Money market deposit accounts (MMDAs) | $451,455,000 | 333 |
Other savings deposits (excluding MMDAs) | $131,000 | 8,051 |
Total time deposits | $101,082,000 | 2,488 |
Total time and savings deposits | $568,383,000 | 823 |
Noninterest-bearing deposits | $123,993,000 | 492 |
Interest-bearing deposits | $485,821,000 | 902 |
Retail deposits | $512,151,000 | 787 |
Estimated insured deposits | $139,710,000 | 2,670 |
IRAs and Keogh plan accounts | $135,000 | 7,886 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $557,179,000 | 933 |
Deposits held in domestic offices | $557,179,000 | 931 |
Individuals, partnerships, and corporations | $498,537,000 | 969 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $50,263,000 | 550 |
Commercial banks and other depository institutions in U.S. | $8,350,000 | 555 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,222,000 | 1,149 |
Demand deposits | $39,959,000 | 1,183 |
Nontransaction accounts | $490,957,000 | 918 |
Money market deposit accounts (MMDAs) | $394,515,000 | 373 |
Other savings deposits (excluding MMDAs) | $130,000 | 8,111 |
Total time deposits | $96,312,000 | 2,616 |
Total time and savings deposits | $517,220,000 | 908 |
Noninterest-bearing deposits | $122,189,000 | 524 |
Interest-bearing deposits | $434,990,000 | 1,028 |
Retail deposits | $464,233,000 | 893 |
Estimated insured deposits | $137,602,000 | 2,728 |
IRAs and Keogh plan accounts | $133,000 | 7,950 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $474,933,000 | 1,093 |
Deposits held in domestic offices | $474,933,000 | 1,091 |
Individuals, partnerships, and corporations | $466,086,000 | 1,031 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $483,000 | 6,467 |
Commercial banks and other depository institutions in U.S. | $8,350,000 | 559 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,553,000 | 1,199 |
Demand deposits | $40,593,000 | 1,167 |
Nontransaction accounts | $408,380,000 | 1,100 |
Money market deposit accounts (MMDAs) | $361,783,000 | 390 |
Other savings deposits (excluding MMDAs) | $128,000 | 8,156 |
Total time deposits | $46,469,000 | 4,550 |
Total time and savings deposits | $434,340,000 | 1,082 |
Noninterest-bearing deposits | $131,238,000 | 499 |
Interest-bearing deposits | $343,695,000 | 1,323 |
Retail deposits | $432,033,000 | 961 |
Estimated insured deposits | $134,918,000 | 2,776 |
IRAs and Keogh plan accounts | $132,000 | 7,976 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $513,270,000 | 980 |
Deposits held in domestic offices | $513,270,000 | 979 |
Individuals, partnerships, and corporations | $504,319,000 | 934 |
U.S. Government | $114,000 | 776 |
States and political subdivisions in the U.S. | $487,000 | 6,481 |
Commercial banks and other depository institutions in U.S. | $8,350,000 | 559 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,644,000 | 1,742 |
Demand deposits | $39,822,000 | 1,235 |
Nontransaction accounts | $459,626,000 | 944 |
Money market deposit accounts (MMDAs) | $410,473,000 | 345 |
Other savings deposits (excluding MMDAs) | $127,000 | 8,187 |
Total time deposits | $49,026,000 | 4,328 |
Total time and savings deposits | $473,448,000 | 962 |
Noninterest-bearing deposits | $119,923,000 | 555 |
Interest-bearing deposits | $393,347,000 | 1,110 |
Retail deposits | $467,766,000 | 821 |
Estimated insured deposits | $138,339,000 | 2,661 |
IRAs and Keogh plan accounts | $131,000 | 8,018 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $456,493,000 | 1,102 |
Deposits held in domestic offices | $456,493,000 | 1,099 |
Individuals, partnerships, and corporations | $422,647,000 | 1,101 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $25,441,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $8,388,000 | 559 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,674,000 | 1,725 |
Demand deposits | $34,063,000 | 1,582 |
Nontransaction accounts | $402,819,000 | 1,086 |
Money market deposit accounts (MMDAs) | $330,494,000 | 414 |
Other savings deposits (excluding MMDAs) | $107,000 | 8,284 |
Total time deposits | $72,218,000 | 3,218 |
Total time and savings deposits | $422,430,000 | 1,077 |
Noninterest-bearing deposits | $129,820,000 | 518 |
Interest-bearing deposits | $326,673,000 | 1,348 |
Retail deposits | $387,782,000 | 980 |
Estimated insured deposits | $132,778,000 | 2,742 |
IRAs and Keogh plan accounts | $111,000 | 8,064 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $451,894,000 | 1,096 |
Deposits held in domestic offices | $451,894,000 | 1,094 |
Individuals, partnerships, and corporations | $418,217,000 | 1,110 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $25,334,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $8,323,000 | 592 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,814,000 | 2,014 |
Demand deposits | $35,308,000 | 1,608 |
Nontransaction accounts | $401,080,000 | 1,043 |
Money market deposit accounts (MMDAs) | $336,703,000 | 407 |
Other savings deposits (excluding MMDAs) | $106,000 | 8,333 |
Total time deposits | $64,270,000 | 3,456 |
Total time and savings deposits | $416,586,000 | 1,061 |
Noninterest-bearing deposits | $120,377,000 | 565 |
Interest-bearing deposits | $331,517,000 | 1,296 |
Retail deposits | $391,276,000 | 969 |
Estimated insured deposits | $120,109,000 | 2,978 |
IRAs and Keogh plan accounts | $110,000 | 8,115 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $462,283,000 | 1,057 |
Deposits held in domestic offices | $462,283,000 | 1,055 |
Individuals, partnerships, and corporations | $428,653,000 | 1,062 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $25,306,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 609 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,245,000 | 1,754 |
Demand deposits | $37,386,000 | 1,535 |
Nontransaction accounts | $404,038,000 | 1,013 |
Money market deposit accounts (MMDAs) | $333,537,000 | 401 |
Other savings deposits (excluding MMDAs) | $127,000 | 8,348 |
Total time deposits | $70,374,000 | 3,123 |
Total time and savings deposits | $424,897,000 | 1,016 |
Noninterest-bearing deposits | $127,052,000 | 534 |
Interest-bearing deposits | $335,231,000 | 1,260 |
Retail deposits | $395,888,000 | 955 |
Estimated insured deposits | $131,375,000 | 2,734 |
IRAs and Keogh plan accounts | $131,000 | 8,117 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $442,176,000 | 1,092 |
Deposits held in domestic offices | $442,176,000 | 1,091 |
Individuals, partnerships, and corporations | $408,711,000 | 1,097 |
U.S. Government | $67,000 | 1,273 |
States and political subdivisions in the U.S. | $25,103,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 609 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,822,000 | 1,575 |
Demand deposits | $42,870,000 | 1,321 |
Nontransaction accounts | $378,354,000 | 1,066 |
Money market deposit accounts (MMDAs) | $313,146,000 | 416 |
Other savings deposits (excluding MMDAs) | $126,000 | 8,390 |
Total time deposits | $65,082,000 | 3,242 |
Total time and savings deposits | $399,306,000 | 1,073 |
Noninterest-bearing deposits | $129,519,000 | 544 |
Interest-bearing deposits | $312,657,000 | 1,337 |
Retail deposits | $380,955,000 | 982 |
Estimated insured deposits | $104,265,000 | 3,332 |
IRAs and Keogh plan accounts | $130,000 | 8,157 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $468,575,000 | 1,004 |
Deposits held in domestic offices | $468,575,000 | 1,001 |
Individuals, partnerships, and corporations | $435,203,000 | 1,009 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $25,054,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 622 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,235,000 | 2,016 |
Demand deposits | $35,372,000 | 1,700 |
Nontransaction accounts | $415,340,000 | 936 |
Money market deposit accounts (MMDAs) | $338,274,000 | 393 |
Other savings deposits (excluding MMDAs) | $125,000 | 8,450 |
Total time deposits | $76,940,000 | 2,733 |
Total time and savings deposits | $433,203,000 | 956 |
Noninterest-bearing deposits | $113,452,000 | 595 |
Interest-bearing deposits | $355,123,000 | 1,113 |
Retail deposits | $396,139,000 | 925 |
Estimated insured deposits | $101,509,000 | 3,354 |
IRAs and Keogh plan accounts | $129,000 | 8,203 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $448,835,000 | 1,016 |
Deposits held in domestic offices | $448,835,000 | 1,014 |
Individuals, partnerships, and corporations | $415,471,000 | 1,028 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $25,053,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 628 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,480,000 | 1,812 |
Demand deposits | $34,310,000 | 1,745 |
Nontransaction accounts | $390,355,000 | 964 |
Money market deposit accounts (MMDAs) | $312,281,000 | 395 |
Other savings deposits (excluding MMDAs) | $124,000 | 8,476 |
Total time deposits | $77,950,000 | 2,616 |
Total time and savings deposits | $414,525,000 | 958 |
Noninterest-bearing deposits | $107,857,000 | 601 |
Interest-bearing deposits | $340,978,000 | 1,134 |
Retail deposits | $375,112,000 | 950 |
Estimated insured deposits | $98,489,000 | 3,406 |
IRAs and Keogh plan accounts | $128,000 | 8,226 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $397,833,000 | 1,144 |
Deposits held in domestic offices | $397,833,000 | 1,141 |
Individuals, partnerships, and corporations | $364,219,000 | 1,160 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $25,308,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 635 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,010,000 | 2,130 |
Demand deposits | $29,633,000 | 2,002 |
Nontransaction accounts | $345,823,000 | 1,053 |
Money market deposit accounts (MMDAs) | $264,026,000 | 440 |
Other savings deposits (excluding MMDAs) | $124,000 | 8,546 |
Total time deposits | $81,672,000 | 2,476 |
Total time and savings deposits | $368,200,000 | 1,067 |
Noninterest-bearing deposits | $102,225,000 | 629 |
Interest-bearing deposits | $295,608,000 | 1,337 |
Retail deposits | $319,971,000 | 1,136 |
Estimated insured deposits | $96,229,000 | 3,513 |
IRAs and Keogh plan accounts | $128,000 | 8,304 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $416,933,000 | 1,057 |
Deposits held in domestic offices | $416,933,000 | 1,054 |
Individuals, partnerships, and corporations | $383,147,000 | 1,082 |
U.S. Government | $145,000 | 634 |
States and political subdivisions in the U.S. | $25,346,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 646 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,988,000 | 2,614 |
Demand deposits | $32,571,000 | 1,810 |
Nontransaction accounts | $372,945,000 | 961 |
Money market deposit accounts (MMDAs) | $300,189,000 | 400 |
Other savings deposits (excluding MMDAs) | $124,000 | 8,578 |
Total time deposits | $72,632,000 | 2,687 |
Total time and savings deposits | $384,362,000 | 1,001 |
Noninterest-bearing deposits | $124,938,000 | 508 |
Interest-bearing deposits | $291,995,000 | 1,345 |
Retail deposits | $347,806,000 | 1,016 |
Estimated insured deposits | $95,503,000 | 3,518 |
IRAs and Keogh plan accounts | $195,000 | 8,277 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $457,954,000 | 944 |
Deposits held in domestic offices | $457,954,000 | 941 |
Individuals, partnerships, and corporations | $407,532,000 | 982 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $42,113,000 | 560 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 640 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,925,000 | 2,533 |
Demand deposits | $25,167,000 | 2,310 |
Nontransaction accounts | $414,029,000 | 853 |
Money market deposit accounts (MMDAs) | $323,960,000 | 379 |
Other savings deposits (excluding MMDAs) | $144,000 | 8,620 |
Total time deposits | $89,926,000 | 2,165 |
Total time and savings deposits | $432,787,000 | 863 |
Noninterest-bearing deposits | $104,767,000 | 586 |
Interest-bearing deposits | $353,187,000 | 1,052 |
Retail deposits | $371,624,000 | 940 |
Estimated insured deposits | $94,139,000 | 3,529 |
IRAs and Keogh plan accounts | $214,000 | 8,293 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $433,384,000 | 988 |
Deposits held in domestic offices | $433,384,000 | 984 |
Individuals, partnerships, and corporations | $379,148,000 | 1,050 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $45,913,000 | 505 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 625 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,950,000 | 2,359 |
Demand deposits | $27,330,000 | 2,150 |
Nontransaction accounts | $386,434,000 | 898 |
Money market deposit accounts (MMDAs) | $287,426,000 | 406 |
Other savings deposits (excluding MMDAs) | $143,000 | 8,679 |
Total time deposits | $98,865,000 | 1,934 |
Total time and savings deposits | $406,054,000 | 904 |
Noninterest-bearing deposits | $104,303,000 | 597 |
Interest-bearing deposits | $329,081,000 | 1,129 |
Retail deposits | $338,621,000 | 1,032 |
Estimated insured deposits | $95,483,000 | 3,519 |
IRAs and Keogh plan accounts | $214,000 | 8,400 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $471,668,000 | 899 |
Deposits held in domestic offices | $471,668,000 | 896 |
Individuals, partnerships, and corporations | $409,388,000 | 960 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $53,953,000 | 446 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 610 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,022,000 | 1,976 |
Demand deposits | $31,439,000 | 1,784 |
Nontransaction accounts | $417,646,000 | 837 |
Money market deposit accounts (MMDAs) | $323,221,000 | 378 |
Other savings deposits (excluding MMDAs) | $143,000 | 8,709 |
Total time deposits | $94,282,000 | 2,038 |
Total time and savings deposits | $440,229,000 | 840 |
Noninterest-bearing deposits | $100,561,000 | 590 |
Interest-bearing deposits | $371,107,000 | 971 |
Retail deposits | $381,745,000 | 897 |
Estimated insured deposits | $95,189,000 | 3,520 |
IRAs and Keogh plan accounts | $289,000 | 8,346 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $452,673,000 | 945 |
Deposits held in domestic offices | $452,673,000 | 942 |
Individuals, partnerships, and corporations | $390,362,000 | 1,003 |
U.S. Government | $102,000 | 983 |
States and political subdivisions in the U.S. | $53,914,000 | 435 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 602 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,126,000 | 2,022 |
Demand deposits | $31,420,000 | 1,626 |
Nontransaction accounts | $404,547,000 | 718 |
Money market deposit accounts (MMDAs) | $319,472,000 | 337 |
Other savings deposits (excluding MMDAs) | $144,000 | 7,918 |
Total time deposits | $84,930,000 | 1,937 |
Total time and savings deposits | $421,253,000 | 896 |
Noninterest-bearing deposits | $100,948,000 | 587 |
Interest-bearing deposits | $351,725,000 | 1,026 |
Retail deposits | $371,935,000 | 930 |
Estimated insured deposits | $106,900,000 | 3,176 |
IRAs and Keogh plan accounts | $13,267,000 | 1,761 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $479,251,000 | 904 |
Deposits held in domestic offices | $479,251,000 | 900 |
Individuals, partnerships, and corporations | $417,036,000 | 962 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $53,913,000 | 419 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 605 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,351,000 | 1,338 |
Demand deposits | $27,154,000 | 1,905 |
Nontransaction accounts | $413,900,000 | 721 |
Money market deposit accounts (MMDAs) | $317,911,000 | 343 |
Other savings deposits (excluding MMDAs) | $147,000 | 7,970 |
Total time deposits | $95,841,000 | 1,713 |
Total time and savings deposits | $452,097,000 | 857 |
Noninterest-bearing deposits | $90,264,000 | 657 |
Interest-bearing deposits | $388,987,000 | 958 |
Retail deposits | $387,793,000 | 907 |
Estimated insured deposits | $104,615,000 | 3,263 |
IRAs and Keogh plan accounts | $13,176,000 | 1,803 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $489,167,000 | 884 |
Deposits held in domestic offices | $489,167,000 | 881 |
Individuals, partnerships, and corporations | $426,761,000 | 941 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $54,098,000 | 413 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 598 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,739,000 | 1,603 |
Demand deposits | $28,502,000 | 1,817 |
Nontransaction accounts | $432,428,000 | 682 |
Money market deposit accounts (MMDAs) | $334,829,000 | 323 |
Other savings deposits (excluding MMDAs) | $162,000 | 7,976 |
Total time deposits | $97,438,000 | 1,688 |
Total time and savings deposits | $460,665,000 | 835 |
Noninterest-bearing deposits | $86,958,000 | 681 |
Interest-bearing deposits | $402,209,000 | 913 |
Retail deposits | $396,026,000 | 881 |
Estimated insured deposits | $101,844,000 | 3,333 |
IRAs and Keogh plan accounts | $12,708,000 | 1,867 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $461,359,000 | 914 |
Deposits held in domestic offices | $461,359,000 | 912 |
Individuals, partnerships, and corporations | $406,711,000 | 971 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $46,330,000 | 478 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 563 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,222,000 | 949 |
Demand deposits | $28,529,000 | 1,706 |
Nontransaction accounts | $383,137,000 | 750 |
Money market deposit accounts (MMDAs) | $298,526,000 | 342 |
Other savings deposits (excluding MMDAs) | $143,000 | 8,016 |
Total time deposits | $84,469,000 | 1,966 |
Total time and savings deposits | $432,830,000 | 871 |
Noninterest-bearing deposits | $75,223,000 | 730 |
Interest-bearing deposits | $386,136,000 | 949 |
Retail deposits | $380,958,000 | 902 |
Estimated insured deposits | $100,868,000 | 3,349 |
IRAs and Keogh plan accounts | $11,300,000 | 2,042 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $458,702,000 | 901 |
Deposits held in domestic offices | $458,702,000 | 898 |
Individuals, partnerships, and corporations | $402,527,000 | 954 |
U.S. Government | $65,000 | 1,458 |
States and political subdivisions in the U.S. | $47,815,000 | 443 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 545 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,772,000 | 1,723 |
Demand deposits | $25,524,000 | 1,910 |
Nontransaction accounts | $406,930,000 | 702 |
Money market deposit accounts (MMDAs) | $323,348,000 | 321 |
Other savings deposits (excluding MMDAs) | $144,000 | 8,035 |
Total time deposits | $83,437,000 | 1,967 |
Total time and savings deposits | $433,178,000 | 854 |
Noninterest-bearing deposits | $79,111,000 | 678 |
Interest-bearing deposits | $379,591,000 | 937 |
Retail deposits | $379,578,000 | 889 |
Estimated insured deposits | $97,707,000 | 3,394 |
IRAs and Keogh plan accounts | $11,081,000 | 2,060 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $381,623,000 | 1,034 |
Deposits held in domestic offices | $381,623,000 | 1,032 |
Individuals, partnerships, and corporations | $344,285,000 | 1,065 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $29,010,000 | 695 |
Commercial banks and other depository institutions in U.S. | $8,295,000 | 424 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,309,000 | 2,505 |
Demand deposits | $22,024,000 | 2,183 |
Nontransaction accounts | $345,314,000 | 770 |
Money market deposit accounts (MMDAs) | $286,043,000 | 327 |
Other savings deposits (excluding MMDAs) | $142,000 | 8,203 |
Total time deposits | $59,129,000 | 2,772 |
Total time and savings deposits | $359,599,000 | 969 |
Noninterest-bearing deposits | $66,006,000 | 768 |
Interest-bearing deposits | $315,617,000 | 1,083 |
Retail deposits | $328,539,000 | 989 |
Estimated insured deposits | $108,269,000 | 3,007 |
IRAs and Keogh plan accounts | $8,511,000 | 2,528 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $404,864,000 | 947 |
Deposits held in domestic offices | $404,864,000 | 945 |
Individuals, partnerships, and corporations | $403,535,000 | 891 |
U.S. Government | $428,000 | 380 |
States and political subdivisions in the U.S. | $901,000 | 6,771 |
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 | $106,857,000 | 533 |
Demand deposits | $64,954,000 | 563 |
Nontransaction accounts | $298,007,000 | 844 |
Money market deposit accounts (MMDAs) | $268,118,000 | 304 |
Other savings deposits (excluding MMDAs) | $134,000 | 8,409 |
Total time deposits | $29,755,000 | 4,883 |
Total time and savings deposits | $339,910,000 | 983 |
Noninterest-bearing deposits | $64,954,000 | 732 |
Interest-bearing deposits | $339,910,000 | 971 |
Retail deposits | $380,673,000 | 837 |
Estimated insured deposits | $114,748,000 | 2,768 |
IRAs and Keogh plan accounts | $5,019,000 | 3,801 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $289,183,000 | 1,283 |
Deposits held in domestic offices | $289,183,000 | 1,278 |
Individuals, partnerships, and corporations | $289,042,000 | 1,203 |
U.S. Government | $141,000 | 774 |
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 | $77,307,000 | 890 |
Demand deposits | $51,733,000 | 780 |
Nontransaction accounts | $211,876,000 | 1,121 |
Money market deposit accounts (MMDAs) | $179,393,000 | 408 |
Other savings deposits (excluding MMDAs) | $151,000 | 8,680 |
Total time deposits | $32,332,000 | 4,467 |
Total time and savings deposits | $237,450,000 | 1,362 |
Noninterest-bearing deposits | $51,733,000 | 929 |
Interest-bearing deposits | $237,450,000 | 1,360 |
Retail deposits | $262,927,000 | 1,200 |
Estimated insured deposits | $103,158,000 | 3,062 |
IRAs and Keogh plan accounts | $3,520,000 | 4,971 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $221,403,000 | 1,701 |
Deposits held in domestic offices | $221,403,000 | 1,695 |
Individuals, partnerships, and corporations | $220,079,000 | 1,596 |
U.S. Government | $347,000 | 556 |
States and political subdivisions in the U.S. | $977,000 | 6,971 |
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 | $90,454,000 | 780 |
Demand deposits | $57,174,000 | 763 |
Nontransaction accounts | $130,949,000 | 1,737 |
Money market deposit accounts (MMDAs) | $101,996,000 | 585 |
Other savings deposits (excluding MMDAs) | $178,000 | 8,886 |
Total time deposits | $28,775,000 | 4,904 |
Total time and savings deposits | $164,229,000 | 1,964 |
Noninterest-bearing deposits | $57,174,000 | 872 |
Interest-bearing deposits | $164,229,000 | 1,969 |
Retail deposits | $198,454,000 | 1,620 |
Estimated insured deposits | $101,023,000 | 3,154 |
IRAs and Keogh plan accounts | $3,478,000 | 5,098 |
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 | $236,203,000 | 1,571 |
Deposits held in domestic offices | $236,203,000 | 1,562 |
Individuals, partnerships, and corporations | $225,658,000 | 1,552 |
U.S. Government | $1,091,000 | 329 |
States and political subdivisions in the U.S. | $9,454,000 | 1,898 |
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 | $98,253,000 | 721 |
Demand deposits | $67,290,000 | 693 |
Nontransaction accounts | $137,950,000 | 1,616 |
Money market deposit accounts (MMDAs) | $94,511,000 | 545 |
Other savings deposits (excluding MMDAs) | $160,000 | 9,302 |
Total time deposits | $43,279,000 | 3,499 |
Total time and savings deposits | $168,913,000 | 1,890 |
Noninterest-bearing deposits | $67,290,000 | 765 |
Interest-bearing deposits | $168,913,000 | 1,909 |
Retail deposits | $198,219,000 | 1,635 |
Estimated insured deposits | $95,083,000 | 3,323 |
IRAs and Keogh plan accounts | $1,047,000 | 8,660 |
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 | $185,832,000 | 2,078 |
Deposits held in domestic offices | $185,832,000 | 2,068 |
Individuals, partnerships, and corporations | $181,433,000 | 1,980 |
U.S. Government | $720,000 | 878 |
States and political subdivisions in the U.S. | $3,679,000 | 4,257 |
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 | $77,760,000 | 1,041 |
Demand deposits | $57,609,000 | 836 |
Nontransaction accounts | $108,072,000 | 2,076 |
Money market deposit accounts (MMDAs) | $74,553,000 | 621 |
Other savings deposits (excluding MMDAs) | $150,000 | 9,726 |
Total time deposits | $33,369,000 | 4,423 |
Total time and savings deposits | $128,223,000 | 2,550 |
Noninterest-bearing deposits | $57,609,000 | 899 |
Interest-bearing deposits | $128,223,000 | 2,581 |
Retail deposits | $155,728,000 | 2,163 |
Estimated insured deposits | $78,563,000 | 4,137 |
IRAs and Keogh plan accounts | $354,000 | 10,456 |
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 | $144,984,000 | 2,692 |
Deposits held in domestic offices | $144,984,000 | 2,681 |
Individuals, partnerships, and corporations | $140,865,000 | 2,581 |
U.S. Government | $593,000 | 1,129 |
States and political subdivisions in the U.S. | $3,526,000 | 4,334 |
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 | $60,194,000 | 1,414 |
Demand deposits | $47,918,000 | 989 |
Nontransaction accounts | $84,790,000 | 2,605 |
Money market deposit accounts (MMDAs) | $65,068,000 | 688 |
Other savings deposits (excluding MMDAs) | $177,000 | 10,135 |
Total time deposits | $19,545,000 | 6,516 |
Total time and savings deposits | $97,066,000 | 3,338 |
Noninterest-bearing deposits | $47,918,000 | 1,059 |
Interest-bearing deposits | $97,066,000 | 3,376 |
Retail deposits | $128,248,000 | 2,696 |
Estimated insured deposits | $65,708,000 | 4,990 |
IRAs and Keogh plan accounts | $208,000 | 11,192 |
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 | $130,461,000 | 2,912 |
Deposits held in domestic offices | $130,461,000 | 2,900 |
Individuals, partnerships, and corporations | $115,887,000 | 3,052 |
U.S. Government | $827,000 | 904 |
States and political subdivisions in the U.S. | $13,747,000 | 1,051 |
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 | $47,544,000 | 1,872 |
Demand deposits | $37,094,000 | 1,243 |
Nontransaction accounts | $82,917,000 | 2,572 |
Money market deposit accounts (MMDAs) | $53,206,000 | 819 |
Other savings deposits (excluding MMDAs) | $117,000 | 10,677 |
Total time deposits | $29,594,000 | 4,444 |
Total time and savings deposits | $93,367,000 | 3,433 |
Noninterest-bearing deposits | $37,094,000 | 1,327 |
Interest-bearing deposits | $93,367,000 | 3,477 |
Retail deposits | $103,555,000 | 3,302 |
Estimated insured deposits | $62,697,000 | 5,169 |
IRAs and Keogh plan accounts | $117,000 | 11,897 |
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 | $110,331,000 | 3,546 |
Deposits held in domestic offices | $110,331,000 | 3,539 |
Individuals, partnerships, and corporations | $105,660,000 | 3,406 |
U.S. Government | $221,000 | 2,005 |
States and political subdivisions in the U.S. | $4,450,000 | 3,442 |
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 | $42,365,000 | 2,098 |
Demand deposits | $29,561,000 | 1,534 |
Nontransaction accounts | $67,966,000 | 3,201 |
Money market deposit accounts (MMDAs) | $50,749,000 | 909 |
Other savings deposits (excluding MMDAs) | $107,000 | 11,169 |
Total time deposits | $17,110,000 | 6,685 |
Total time and savings deposits | $80,770,000 | 4,064 |
Noninterest-bearing deposits | $29,561,000 | 1,643 |
Interest-bearing deposits | $80,770,000 | 4,149 |
Retail deposits | $95,246,000 | 3,706 |
Estimated insured deposits | $52,744,000 | 6,229 |
IRAs and Keogh plan accounts | $107,000 | 12,573 |
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 | $96,907,000 | 4,130 |
Deposits held in domestic offices | $96,907,000 | 4,122 |
Individuals, partnerships, and corporations | $89,239,000 | 4,210 |
U.S. Government | $640,000 | 1,168 |
States and political subdivisions in the U.S. | $7,028,000 | 2,076 |
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 | $39,210,000 | 2,205 |
Demand deposits | $31,353,000 | 1,404 |
Nontransaction accounts | $57,697,000 | 3,798 |
Money market deposit accounts (MMDAs) | $38,063,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $207,000 | 11,453 |
Total time deposits | $19,427,000 | 6,326 |
Total time and savings deposits | $65,554,000 | 5,167 |
Noninterest-bearing deposits | $31,353,000 | 1,530 |
Interest-bearing deposits | $65,554,000 | 5,157 |
Retail deposits | $80,295,000 | 4,498 |
Estimated insured deposits | $48,885,000 | 6,789 |
IRAs and Keogh plan accounts | $198,000 | 13,046 |
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 |