Home > Washington Mutual Bank FSB > Total Deposits
Washington Mutual Bank FSB, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $4,809,310,000 | 139 |
| Deposits held in domestic offices | $4,809,310,000 | 136 |
| Individuals, partnerships, and corporations | $4,809,310,000 | 133 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,427,000 | 2,291 |
| Demand deposits | $34,327,000 | 1,296 |
| Nontransaction accounts | $4,767,883,000 | 132 |
| Money market deposit accounts (MMDAs) | $371,939,000 | 385 |
| Other savings deposits (excluding MMDAs) | $93,427,000 | 898 |
| Total time deposits | $4,302,517,000 | 74 |
| Total time and savings deposits | $4,767,883,000 | 133 |
| Noninterest-bearing deposits | $34,327,000 | 1,867 |
| Interest-bearing deposits | $4,774,983,000 | 126 |
| Retail deposits | $4,735,415,000 | 121 |
| Estimated insured deposits | $4,716,346,000 | 95 |
| IRAs and Keogh plan accounts | $25,137,000 | 1,032 |
| Brokered deposits | $4,187,148,000 | 34 |
| Fully insured brokered deposits | $4,166,661,000 | 25 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $1,437,417,000 | 372 |
| Deposits held in domestic offices | $1,437,417,000 | 368 |
| Individuals, partnerships, and corporations | $1,437,416,000 | 338 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,365,000 | 2,337 |
| Demand deposits | $32,941,000 | 1,351 |
| Nontransaction accounts | $1,397,051,000 | 340 |
| Money market deposit accounts (MMDAs) | $338,069,000 | 416 |
| Other savings deposits (excluding MMDAs) | $104,363,000 | 792 |
| Total time deposits | $954,619,000 | 249 |
| Total time and savings deposits | $1,397,051,000 | 347 |
| Noninterest-bearing deposits | $32,941,000 | 1,912 |
| Interest-bearing deposits | $1,404,476,000 | 326 |
| Retail deposits | $1,350,052,000 | 314 |
| Estimated insured deposits | $1,352,282,000 | 252 |
| IRAs and Keogh plan accounts | $26,203,000 | 983 |
| Brokered deposits | $807,190,000 | 79 |
| Fully insured brokered deposits | $785,739,000 | 64 |
| 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 | $689,588,000 | 734 |
| Deposits held in domestic offices | $689,588,000 | 730 |
| Individuals, partnerships, and corporations | $689,588,000 | 678 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,109,000 | 2,673 |
| Demand deposits | $29,415,000 | 1,639 |
| Nontransaction accounts | $653,479,000 | 695 |
| Money market deposit accounts (MMDAs) | $312,257,000 | 439 |
| Other savings deposits (excluding MMDAs) | $115,414,000 | 704 |
| Total time deposits | $225,808,000 | 1,127 |
| Total time and savings deposits | $653,479,000 | 708 |
| Noninterest-bearing deposits | $29,415,000 | 2,180 |
| Interest-bearing deposits | $660,173,000 | 661 |
| Retail deposits | $606,200,000 | 675 |
| Estimated insured deposits | $602,406,000 | 555 |
| IRAs and Keogh plan accounts | $26,064,000 | 967 |
| Brokered deposits | $82,495,000 | 394 |
| Fully insured brokered deposits | $60,082,000 | 476 |
| 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 | $704,574,000 | 716 |
| Deposits held in domestic offices | $704,574,000 | 714 |
| Individuals, partnerships, and corporations | $704,574,000 | 669 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,152,000 | 3,078 |
| Demand deposits | $24,625,000 | 2,017 |
| Nontransaction accounts | $673,422,000 | 668 |
| Money market deposit accounts (MMDAs) | $302,290,000 | 448 |
| Other savings deposits (excluding MMDAs) | $138,760,000 | 576 |
| Total time deposits | $232,372,000 | 1,083 |
| Total time and savings deposits | $673,422,000 | 689 |
| Noninterest-bearing deposits | $24,625,000 | 2,545 |
| Interest-bearing deposits | $679,949,000 | 642 |
| Retail deposits | $618,491,000 | 655 |
| Estimated insured deposits | $619,064,000 | 536 |
| IRAs and Keogh plan accounts | $26,992,000 | 934 |
| 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 | $731,510,000 | 701 |
| Deposits held in domestic offices | $731,510,000 | 699 |
| Individuals, partnerships, and corporations | $731,511,000 | 661 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,570,000 | 3,100 |
| Demand deposits | $25,756,000 | 2,076 |
| Nontransaction accounts | $698,941,000 | 649 |
| Money market deposit accounts (MMDAs) | $300,175,000 | 459 |
| Other savings deposits (excluding MMDAs) | $165,311,000 | 493 |
| Total time deposits | $233,455,000 | 1,086 |
| Total time and savings deposits | $698,941,000 | 669 |
| Noninterest-bearing deposits | $25,756,000 | 2,560 |
| Interest-bearing deposits | $705,754,000 | 629 |
| Retail deposits | $646,403,000 | 647 |
| Estimated insured deposits | $637,872,000 | 537 |
| IRAs and Keogh plan accounts | $26,389,000 | 959 |
| 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 | $745,452,000 | 680 |
| Deposits held in domestic offices | $745,452,000 | 678 |
| Individuals, partnerships, and corporations | $745,453,000 | 637 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,301,000 | 2,839 |
| Demand deposits | $29,290,000 | 1,815 |
| Nontransaction accounts | $709,152,000 | 636 |
| Money market deposit accounts (MMDAs) | $294,158,000 | 459 |
| Other savings deposits (excluding MMDAs) | $182,498,000 | 450 |
| Total time deposits | $232,496,000 | 1,072 |
| Total time and savings deposits | $709,152,000 | 659 |
| Noninterest-bearing deposits | $29,290,000 | 2,295 |
| Interest-bearing deposits | $716,162,000 | 615 |
| Retail deposits | $745,452,000 | 549 |
| Estimated insured deposits | $657,653,000 | 513 |
| IRAs and Keogh plan accounts | $26,078,000 | 953 |
| 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 | $740,098,000 | 675 |
| Deposits held in domestic offices | $740,098,000 | 673 |
| Individuals, partnerships, and corporations | $740,098,000 | 629 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,936,000 | 2,653 |
| Demand deposits | $33,034,000 | 1,607 |
| Nontransaction accounts | $701,162,000 | 626 |
| Money market deposit accounts (MMDAs) | $289,638,000 | 453 |
| Other savings deposits (excluding MMDAs) | $169,043,000 | 477 |
| Total time deposits | $242,481,000 | 991 |
| Total time and savings deposits | $701,162,000 | 655 |
| Noninterest-bearing deposits | $33,034,000 | 2,094 |
| Interest-bearing deposits | $707,064,000 | 608 |
| Retail deposits | $525,741,000 | 718 |
| Estimated insured deposits | $650,352,000 | 512 |
| IRAs and Keogh plan accounts | $26,743,000 | 902 |
| 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 | $736,142,000 | 672 |
| Deposits held in domestic offices | $736,142,000 | 671 |
| Individuals, partnerships, and corporations | $736,142,000 | 630 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,438,000 | 3,152 |
| Demand deposits | $25,377,000 | 2,189 |
| Nontransaction accounts | $703,704,000 | 620 |
| Money market deposit accounts (MMDAs) | $292,398,000 | 460 |
| Other savings deposits (excluding MMDAs) | $157,638,000 | 509 |
| Total time deposits | $253,668,000 | 940 |
| Total time and savings deposits | $703,704,000 | 646 |
| Noninterest-bearing deposits | $25,377,000 | 2,622 |
| Interest-bearing deposits | $710,765,000 | 600 |
| Retail deposits | $533,299,000 | 700 |
| Estimated insured deposits | $653,159,000 | 512 |
| IRAs and Keogh plan accounts | $27,293,000 | 879 |
| 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 | $728,731,000 | 674 |
| Deposits held in domestic offices | $728,731,000 | 673 |
| Individuals, partnerships, and corporations | $728,732,000 | 634 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,388,000 | 2,747 |
| Demand deposits | $31,530,000 | 1,825 |
| Nontransaction accounts | $689,344,000 | 613 |
| Money market deposit accounts (MMDAs) | $303,375,000 | 436 |
| Other savings deposits (excluding MMDAs) | $143,453,000 | 557 |
| Total time deposits | $242,516,000 | 944 |
| Total time and savings deposits | $689,344,000 | 640 |
| Noninterest-bearing deposits | $31,530,000 | 2,213 |
| Interest-bearing deposits | $697,201,000 | 608 |
| Retail deposits | $527,136,000 | 709 |
| Estimated insured deposits | $641,714,000 | 515 |
| IRAs and Keogh plan accounts | $25,668,000 | 912 |
| 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 | $737,747,000 | 646 |
| Deposits held in domestic offices | $737,747,000 | 645 |
| Individuals, partnerships, and corporations | $737,747,000 | 609 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,350,000 | 2,542 |
| Demand deposits | $33,956,000 | 1,705 |
| Nontransaction accounts | $694,397,000 | 588 |
| Money market deposit accounts (MMDAs) | $314,916,000 | 419 |
| Other savings deposits (excluding MMDAs) | $146,209,000 | 553 |
| Total time deposits | $233,272,000 | 943 |
| Total time and savings deposits | $694,397,000 | 626 |
| Noninterest-bearing deposits | $33,956,000 | 2,077 |
| Interest-bearing deposits | $703,791,000 | 591 |
| Retail deposits | $523,068,000 | 711 |
| Estimated insured deposits | $643,845,000 | 499 |
| IRAs and Keogh plan accounts | $25,564,000 | 886 |
| 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 | $716,855,000 | 655 |
| Deposits held in domestic offices | $716,855,000 | 654 |
| Individuals, partnerships, and corporations | $716,855,000 | 617 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,111,000 | 3,630 |
| Demand deposits | $24,531,000 | 2,519 |
| Nontransaction accounts | $685,744,000 | 586 |
| Money market deposit accounts (MMDAs) | $317,720,000 | 414 |
| Other savings deposits (excluding MMDAs) | $134,019,000 | 611 |
| Total time deposits | $234,005,000 | 908 |
| Total time and savings deposits | $685,744,000 | 619 |
| Noninterest-bearing deposits | $24,531,000 | 2,836 |
| Interest-bearing deposits | $692,324,000 | 591 |
| Retail deposits | $496,446,000 | 753 |
| Estimated insured deposits | $619,705,000 | 505 |
| IRAs and Keogh plan accounts | $25,212,000 | 891 |
| 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 | $712,773,000 | 645 |
| Deposits held in domestic offices | $712,773,000 | 643 |
| Individuals, partnerships, and corporations | $712,773,000 | 602 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,755,000 | 3,318 |
| Demand deposits | $25,732,000 | 2,386 |
| Nontransaction accounts | $679,018,000 | 578 |
| Money market deposit accounts (MMDAs) | $327,628,000 | 402 |
| Other savings deposits (excluding MMDAs) | $119,450,000 | 678 |
| Total time deposits | $231,940,000 | 880 |
| Total time and savings deposits | $679,018,000 | 609 |
| Noninterest-bearing deposits | $25,732,000 | 2,675 |
| Interest-bearing deposits | $687,041,000 | 579 |
| Retail deposits | $499,331,000 | 727 |
| Estimated insured deposits | $620,857,000 | 493 |
| IRAs and Keogh plan accounts | $25,618,000 | 874 |
| 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 | $659,365,000 | 676 |
| Deposits held in domestic offices | $659,365,000 | 674 |
| Individuals, partnerships, and corporations | $659,365,000 | 629 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,629,000 | 3,722 |
| Demand deposits | $22,344,000 | 2,691 |
| Nontransaction accounts | $629,736,000 | 602 |
| Money market deposit accounts (MMDAs) | $323,013,000 | 385 |
| Other savings deposits (excluding MMDAs) | $104,736,000 | 725 |
| Total time deposits | $201,987,000 | 991 |
| Total time and savings deposits | $629,736,000 | 628 |
| Noninterest-bearing deposits | $22,344,000 | 2,922 |
| Interest-bearing deposits | $637,021,000 | 605 |
| Retail deposits | $464,833,000 | 761 |
| Estimated insured deposits | $575,766,000 | 521 |
| IRAs and Keogh plan accounts | $24,832,000 | 890 |
| 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 | $643,466,000 | 686 |
| Deposits held in domestic offices | $643,466,000 | 684 |
| Individuals, partnerships, and corporations | $643,466,000 | 638 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,385,000 | 3,596 |
| Demand deposits | $23,991,000 | 2,468 |
| Nontransaction accounts | $612,081,000 | 608 |
| Money market deposit accounts (MMDAs) | $336,813,000 | 367 |
| Other savings deposits (excluding MMDAs) | $106,492,000 | 716 |
| Total time deposits | $168,776,000 | 1,168 |
| Total time and savings deposits | $612,081,000 | 635 |
| Noninterest-bearing deposits | $23,991,000 | 2,696 |
| Interest-bearing deposits | $619,475,000 | 607 |
| Retail deposits | $460,596,000 | 771 |
| Estimated insured deposits | $559,094,000 | 531 |
| IRAs and Keogh plan accounts | $23,776,000 | 927 |
| Brokered deposits | $771,000 | 2,196 |
| Fully insured brokered deposits | $631,000 | 1,982 |
| 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 | $644,153,000 | 686 |
| Deposits held in domestic offices | $644,153,000 | 684 |
| Individuals, partnerships, and corporations | $644,153,000 | 631 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,764,000 | 3,587 |
| Demand deposits | $24,326,000 | 2,476 |
| Nontransaction accounts | $612,389,000 | 598 |
| Money market deposit accounts (MMDAs) | $366,634,000 | 349 |
| Other savings deposits (excluding MMDAs) | $102,472,000 | 730 |
| Total time deposits | $143,283,000 | 1,365 |
| Total time and savings deposits | $612,389,000 | 631 |
| Noninterest-bearing deposits | $24,326,000 | 2,683 |
| Interest-bearing deposits | $619,827,000 | 605 |
| Retail deposits | $437,781,000 | 802 |
| Estimated insured deposits | $542,331,000 | 555 |
| IRAs and Keogh plan accounts | $23,593,000 | 939 |
| Brokered deposits | $758,000 | 2,136 |
| Fully insured brokered deposits | $726,000 | 1,900 |
| 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 | $649,928,000 | 671 |
| Deposits held in domestic offices | $649,928,000 | 666 |
| Individuals, partnerships, and corporations | $649,928,000 | 614 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,262,000 | 4,079 |
| Demand deposits | $18,664,000 | 3,057 |
| Nontransaction accounts | $623,666,000 | 580 |
| Money market deposit accounts (MMDAs) | $383,694,000 | 341 |
| Other savings deposits (excluding MMDAs) | $106,570,000 | 706 |
| Total time deposits | $133,402,000 | 1,445 |
| Total time and savings deposits | $623,666,000 | 612 |
| Noninterest-bearing deposits | $18,664,000 | 3,232 |
| Interest-bearing deposits | $631,264,000 | 584 |
| Retail deposits | $425,025,000 | 811 |
| Estimated insured deposits | $535,525,000 | 557 |
| IRAs and Keogh plan accounts | $23,681,000 | 938 |
| Brokered deposits | $902,000 | 2,014 |
| Fully insured brokered deposits | $203,000 | 2,031 |
| 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 | $665,247,000 | 647 |
| Deposits held in domestic offices | $665,247,000 | 644 |
| Individuals, partnerships, and corporations | $665,247,000 | 600 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,996,000 | 3,784 |
| Demand deposits | $21,278,000 | 2,714 |
| Nontransaction accounts | $636,251,000 | 564 |
| Money market deposit accounts (MMDAs) | $428,792,000 | 303 |
| Other savings deposits (excluding MMDAs) | $77,746,000 | 901 |
| Total time deposits | $129,713,000 | 1,451 |
| Total time and savings deposits | $636,251,000 | 586 |
| Noninterest-bearing deposits | $21,278,000 | 2,898 |
| Interest-bearing deposits | $643,969,000 | 571 |
| Retail deposits | $426,295,000 | 808 |
| Estimated insured deposits | $533,395,000 | 565 |
| IRAs and Keogh plan accounts | $23,193,000 | 958 |
| Brokered deposits | $444,000 | 2,043 |
| Fully insured brokered deposits | $318,000 | 1,876 |
| 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 | $653,628,000 | 656 |
| Deposits held in domestic offices | $653,628,000 | 652 |
| Individuals, partnerships, and corporations | $653,628,000 | 605 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,248,000 | 3,534 |
| Demand deposits | $23,633,000 | 2,412 |
| Nontransaction accounts | $622,380,000 | 571 |
| Money market deposit accounts (MMDAs) | $451,399,000 | 293 |
| Other savings deposits (excluding MMDAs) | $44,496,000 | 1,378 |
| Total time deposits | $126,485,000 | 1,499 |
| Total time and savings deposits | $622,380,000 | 600 |
| Noninterest-bearing deposits | $23,633,000 | 2,594 |
| Interest-bearing deposits | $629,995,000 | 579 |
| Retail deposits | $422,434,000 | 819 |
| Estimated insured deposits | $529,934,000 | 573 |
| IRAs and Keogh plan accounts | $22,787,000 | 989 |
| Brokered deposits | $402,000 | 1,970 |
| Fully insured brokered deposits | $277,000 | 1,847 |
| 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 | $636,039,000 | 674 |
| Deposits held in domestic offices | $636,039,000 | 672 |
| Individuals, partnerships, and corporations | $635,848,000 | 612 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $609,453,000 | 627 |
| Noninterest-bearing deposits | $85,155,000 | 690 |
| Interest-bearing deposits | $550,884,000 | 674 |
| Retail deposits | $411,964,000 | 848 |
| Estimated insured deposits | $522,259,000 | 586 |
| IRAs and Keogh plan accounts | $22,854,000 | 1,008 |
| Brokered deposits | $397,000 | 1,889 |
| Fully insured brokered deposits | $274,000 | 1,772 |
| 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 | $711,210,000 | 607 |
| Deposits held in domestic offices | $711,210,000 | 605 |
| Individuals, partnerships, and corporations | $708,863,000 | 569 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $684,584,000 | 566 |
| Noninterest-bearing deposits | $88,975,000 | 669 |
| Interest-bearing deposits | $622,235,000 | 592 |
| Retail deposits | $416,190,000 | 852 |
| Estimated insured deposits | $525,085,000 | 600 |
| IRAs and Keogh plan accounts | $22,913,000 | 1,039 |
| Brokered deposits | $341,000 | 1,866 |
| Fully insured brokered deposits | $219,000 | 1,711 |
| 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 | $627,879,000 | 679 |
| Deposits held in domestic offices | $627,879,000 | 677 |
| Individuals, partnerships, and corporations | $627,881,000 | 635 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $598,143,000 | 641 |
| Noninterest-bearing deposits | $0 | 9,047 |
| Interest-bearing deposits | $627,879,000 | 585 |
| Retail deposits | $420,970,000 | 829 |
| Estimated insured deposits | $521,765,000 | 605 |
| IRAs and Keogh plan accounts | $21,843,000 | 1,092 |
| Brokered deposits | $442,000 | 1,785 |
| Fully insured brokered deposits | $213,000 | 1,667 |
| 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 | $649,119,000 | 645 |
| Deposits held in domestic offices | $649,119,000 | 643 |
| Individuals, partnerships, and corporations | $649,119,000 | 598 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $632,373,000 | 601 |
| Noninterest-bearing deposits | $88,261,000 | 624 |
| Interest-bearing deposits | $560,858,000 | 644 |
| Retail deposits | $411,338,000 | 832 |
| Estimated insured deposits | $513,133,000 | 601 |
| IRAs and Keogh plan accounts | $22,098,000 | 1,063 |
| Brokered deposits | $522,000 | 1,698 |
| Fully insured brokered deposits | $295,000 | 1,629 |
| 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 | $643,939,000 | 641 |
| Deposits held in domestic offices | $643,939,000 | 639 |
| Individuals, partnerships, and corporations | $643,939,000 | 595 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $627,818,000 | 589 |
| Noninterest-bearing deposits | $79,523,000 | 674 |
| Interest-bearing deposits | $564,416,000 | 631 |
| Retail deposits | $393,437,000 | 860 |
| Estimated insured deposits | $495,132,000 | 614 |
| IRAs and Keogh plan accounts | $22,321,000 | 1,030 |
| Brokered deposits | $531,000 | 1,652 |
| Fully insured brokered deposits | $414,000 | 1,501 |
| 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 | $478,977,000 | 825 |
| Deposits held in domestic offices | $478,977,000 | 822 |
| Individuals, partnerships, and corporations | $476,259,000 | 768 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $471,457,000 | 726 |
| Noninterest-bearing deposits | $72,364,000 | 687 |
| Interest-bearing deposits | $406,613,000 | 843 |
| Retail deposits | $326,979,000 | 993 |
| Estimated insured deposits | $381,702,000 | 800 |
| IRAs and Keogh plan accounts | $20,948,000 | 1,051 |
| Brokered deposits | $536,000 | 1,450 |
| Fully insured brokered deposits | $425,000 | 1,333 |
| 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 | $464,495,000 | 828 |
| Deposits held in domestic offices | $464,495,000 | 825 |
| Individuals, partnerships, and corporations | $463,576,000 | 773 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $446,826,000 | 758 |
| Noninterest-bearing deposits | $66,980,000 | 709 |
| Interest-bearing deposits | $397,515,000 | 846 |
| Retail deposits | $284,803,000 | 1,097 |
| Estimated insured deposits | $320,703,000 | 935 |
| IRAs and Keogh plan accounts | $22,775,000 | 959 |
| Brokered deposits | $76,000 | 1,603 |
| Fully insured brokered deposits | $76,000 | 1,494 |
| 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 | $404,914,000 | 919 |
| Deposits held in domestic offices | $404,914,000 | 914 |
| Individuals, partnerships, and corporations | $404,914,000 | 872 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $386,103,000 | 850 |
| Noninterest-bearing deposits | $57,377,000 | 826 |
| Interest-bearing deposits | $347,537,000 | 939 |
| Retail deposits | $289,483,000 | 1,077 |
| Estimated insured deposits | $327,783,000 | 914 |
| IRAs and Keogh plan accounts | $28,709,000 | 800 |
| Brokered deposits | $4,600,000 | 580 |
| Fully insured brokered deposits | $3,852,000 | 557 |
| 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 | $419,902,000 | 875 |
| Deposits held in domestic offices | $419,902,000 | 872 |
| Individuals, partnerships, and corporations | $419,902,000 | 818 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $369,674,000 | 855 |
| Noninterest-bearing deposits | $54,759,000 | 910 |
| Interest-bearing deposits | $365,143,000 | 861 |
| Retail deposits | $323,903,000 | 958 |
| Estimated insured deposits | $367,403,000 | 792 |
| IRAs and Keogh plan accounts | $32,346,000 | 714 |
| 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 | $456,705,000 | 819 |
| Deposits held in domestic offices | $456,705,000 | 813 |
| Individuals, partnerships, and corporations | $456,704,000 | 759 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $425,788,000 | 743 |
| Noninterest-bearing deposits | $32,524,000 | 1,505 |
| Interest-bearing deposits | $424,181,000 | 748 |
| Retail deposits | $310,100,000 | 1,042 |
| Estimated insured deposits | $353,600,000 | 867 |
| IRAs and Keogh plan accounts | $34,044,000 | 735 |
| 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 | $445,896,000 | 878 |
| Deposits held in domestic offices | $445,896,000 | 871 |
| Individuals, partnerships, and corporations | $445,896,000 | 817 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $421,166,000 | 787 |
| Noninterest-bearing deposits | $26,275,000 | 1,917 |
| Interest-bearing deposits | $419,621,000 | 791 |
| Retail deposits | $342,613,000 | 991 |
| Estimated insured deposits | $390,112,000 | 825 |
| IRAs and Keogh plan accounts | $39,840,000 | 710 |
| 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 | $297,485,000 | 1,314 |
| Deposits held in domestic offices | $297,485,000 | 1,301 |
| Individuals, partnerships, and corporations | $296,785,000 | 1,246 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $289,431,000 | 1,164 |
| Noninterest-bearing deposits | $12,979,000 | 3,586 |
| Interest-bearing deposits | $284,506,000 | 1,189 |
| Retail deposits | $235,485,000 | 1,469 |
| Estimated insured deposits | $263,885,000 | 1,279 |
| IRAs and Keogh plan accounts | $16,308,000 | 1,708 |
| 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 | $10,547,000 | 12,054 |
| Deposits held in domestic offices | $10,547,000 | 12,054 |
| Individuals, partnerships, and corporations | $0 | 12,495 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 12,276 |
| Interest-bearing deposits | $10,547,000 | 11,761 |
| Retail deposits | $9,066,000 | 12,107 |
| Estimated insured deposits | $9,866,000 | 12,005 |
| IRAs and Keogh plan accounts | $1,178,000 | 9,472 |
| 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 |