Home > First Mutual Bank > Total Deposits
First Mutual Bank, Total Deposits
2007-12-31 | Rank | |
Total deposits | $763,963,000 | 663 |
Deposits held in domestic offices | $763,963,000 | 661 |
Individuals, partnerships, and corporations | $757,477,000 | 626 |
U.S. Government | $62,000 | 1,130 |
States and political subdivisions in the U.S. | $6,111,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,027 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,437,000 | 2,329 |
Demand deposits | $33,774,000 | 1,351 |
Nontransaction accounts | $723,526,000 | 622 |
Money market deposit accounts (MMDAs) | $234,447,000 | 564 |
Other savings deposits (excluding MMDAs) | $81,992,000 | 993 |
Total time deposits | $407,087,000 | 591 |
Total time and savings deposits | $730,189,000 | 634 |
Noninterest-bearing deposits | $62,573,000 | 1,026 |
Interest-bearing deposits | $701,390,000 | 625 |
Retail deposits | $551,210,000 | 731 |
Estimated insured deposits | $387,489,000 | 933 |
IRAs and Keogh plan accounts | $27,708,000 | 912 |
Brokered deposits | $11,516,000 | 1,498 |
Fully insured brokered deposits | $11,516,000 | 1,385 |
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 | $765,442,000 | 654 |
Deposits held in domestic offices | $765,442,000 | 652 |
Individuals, partnerships, and corporations | $759,809,000 | 622 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $5,313,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $303,000 | 1,956 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,819,000 | 1,758 |
Demand deposits | $46,759,000 | 864 |
Nontransaction accounts | $717,623,000 | 627 |
Money market deposit accounts (MMDAs) | $216,201,000 | 591 |
Other savings deposits (excluding MMDAs) | $92,452,000 | 883 |
Total time deposits | $408,970,000 | 582 |
Total time and savings deposits | $718,683,000 | 640 |
Noninterest-bearing deposits | $78,685,000 | 772 |
Interest-bearing deposits | $686,757,000 | 635 |
Retail deposits | $556,542,000 | 717 |
Estimated insured deposits | $408,425,000 | 873 |
IRAs and Keogh plan accounts | $28,341,000 | 892 |
Brokered deposits | $11,217,000 | 1,502 |
Fully insured brokered deposits | $11,217,000 | 1,380 |
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 | $764,925,000 | 670 |
Deposits held in domestic offices | $764,925,000 | 668 |
Individuals, partnerships, and corporations | $759,355,000 | 634 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $5,333,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,147 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,515,000 | 1,832 |
Demand deposits | $47,647,000 | 931 |
Nontransaction accounts | $715,410,000 | 631 |
Money market deposit accounts (MMDAs) | $207,594,000 | 622 |
Other savings deposits (excluding MMDAs) | $85,251,000 | 954 |
Total time deposits | $422,565,000 | 573 |
Total time and savings deposits | $717,278,000 | 651 |
Noninterest-bearing deposits | $72,068,000 | 892 |
Interest-bearing deposits | $692,857,000 | 642 |
Retail deposits | $549,383,000 | 749 |
Estimated insured deposits | $401,358,000 | 899 |
IRAs and Keogh plan accounts | $28,180,000 | 901 |
Brokered deposits | $13,700,000 | 1,373 |
Fully insured brokered deposits | $13,700,000 | 1,242 |
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 | $778,519,000 | 652 |
Deposits held in domestic offices | $778,519,000 | 650 |
Individuals, partnerships, and corporations | $773,079,000 | 612 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $5,349,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,698 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,351,000 | 2,218 |
Demand deposits | $29,289,000 | 1,816 |
Nontransaction accounts | $734,168,000 | 609 |
Money market deposit accounts (MMDAs) | $207,872,000 | 606 |
Other savings deposits (excluding MMDAs) | $86,656,000 | 943 |
Total time deposits | $439,640,000 | 538 |
Total time and savings deposits | $749,230,000 | 612 |
Noninterest-bearing deposits | $65,210,000 | 1,015 |
Interest-bearing deposits | $713,309,000 | 620 |
Retail deposits | $563,800,000 | 723 |
Estimated insured deposits | $428,684,000 | 842 |
IRAs and Keogh plan accounts | $28,860,000 | 846 |
Brokered deposits | $18,241,000 | 1,157 |
Fully insured brokered deposits | $18,241,000 | 1,045 |
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 | $810,583,000 | 612 |
Deposits held in domestic offices | $810,583,000 | 611 |
Individuals, partnerships, and corporations | $801,029,000 | 587 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $9,519,000 | 2,723 |
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 | $35,932,000 | 2,906 |
Demand deposits | $22,244,000 | 2,552 |
Nontransaction accounts | $774,651,000 | 581 |
Money market deposit accounts (MMDAs) | $204,629,000 | 595 |
Other savings deposits (excluding MMDAs) | $84,623,000 | 971 |
Total time deposits | $485,399,000 | 471 |
Total time and savings deposits | $788,339,000 | 581 |
Noninterest-bearing deposits | $59,908,000 | 1,120 |
Interest-bearing deposits | $750,675,000 | 576 |
Retail deposits | $590,423,000 | 644 |
Estimated insured deposits | $462,847,000 | 761 |
IRAs and Keogh plan accounts | $28,808,000 | 834 |
Brokered deposits | $47,276,000 | 592 |
Fully insured brokered deposits | $47,276,000 | 530 |
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 | $780,439,000 | 628 |
Deposits held in domestic offices | $780,439,000 | 627 |
Individuals, partnerships, and corporations | $770,877,000 | 604 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $9,536,000 | 2,566 |
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 | $42,173,000 | 2,395 |
Demand deposits | $26,918,000 | 2,062 |
Nontransaction accounts | $738,266,000 | 591 |
Money market deposit accounts (MMDAs) | $173,970,000 | 668 |
Other savings deposits (excluding MMDAs) | $74,349,000 | 1,056 |
Total time deposits | $489,947,000 | 466 |
Total time and savings deposits | $753,521,000 | 596 |
Noninterest-bearing deposits | $54,404,000 | 1,237 |
Interest-bearing deposits | $726,035,000 | 588 |
Retail deposits | $563,376,000 | 664 |
Estimated insured deposits | $468,502,000 | 733 |
IRAs and Keogh plan accounts | $29,967,000 | 793 |
Brokered deposits | $57,375,000 | 518 |
Fully insured brokered deposits | $57,375,000 | 462 |
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 | $763,884,000 | 637 |
Deposits held in domestic offices | $763,884,000 | 636 |
Individuals, partnerships, and corporations | $754,298,000 | 608 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $9,552,000 | 2,577 |
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 | $40,013,000 | 2,710 |
Demand deposits | $30,857,000 | 1,868 |
Nontransaction accounts | $723,871,000 | 585 |
Money market deposit accounts (MMDAs) | $183,090,000 | 623 |
Other savings deposits (excluding MMDAs) | $73,370,000 | 1,059 |
Total time deposits | $467,411,000 | 470 |
Total time and savings deposits | $733,027,000 | 601 |
Noninterest-bearing deposits | $53,185,000 | 1,298 |
Interest-bearing deposits | $710,699,000 | 596 |
Retail deposits | $557,293,000 | 669 |
Estimated insured deposits | $453,956,000 | 750 |
IRAs and Keogh plan accounts | $29,804,000 | 774 |
Brokered deposits | $49,272,000 | 564 |
Fully insured brokered deposits | $49,272,000 | 501 |
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 | $789,125,000 | 605 |
Deposits held in domestic offices | $789,125,000 | 604 |
Individuals, partnerships, and corporations | $779,327,000 | 576 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $9,770,000 | 2,592 |
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 | $109,967,000 | 679 |
Demand deposits | $53,426,000 | 978 |
Nontransaction accounts | $679,158,000 | 611 |
Money market deposit accounts (MMDAs) | $186,277,000 | 614 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 4,216 |
Total time deposits | $484,715,000 | 437 |
Total time and savings deposits | $735,699,000 | 583 |
Noninterest-bearing deposits | $53,426,000 | 1,313 |
Interest-bearing deposits | $735,699,000 | 566 |
Retail deposits | $577,504,000 | 640 |
Estimated insured deposits | $533,766,000 | 623 |
IRAs and Keogh plan accounts | $29,241,000 | 778 |
Brokered deposits | $50,952,000 | 492 |
Fully insured brokered deposits | $50,952,000 | 442 |
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 | $770,650,000 | 610 |
Deposits held in domestic offices | $770,650,000 | 608 |
Individuals, partnerships, and corporations | $764,863,000 | 576 |
U.S. Government | $143,000 | 764 |
States and political subdivisions in the U.S. | $5,644,000 | 3,673 |
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 | $112,986,000 | 673 |
Demand deposits | $54,947,000 | 946 |
Nontransaction accounts | $657,664,000 | 620 |
Money market deposit accounts (MMDAs) | $160,388,000 | 683 |
Other savings deposits (excluding MMDAs) | $8,053,000 | 4,219 |
Total time deposits | $489,223,000 | 408 |
Total time and savings deposits | $715,703,000 | 585 |
Noninterest-bearing deposits | $54,947,000 | 1,271 |
Interest-bearing deposits | $715,703,000 | 565 |
Retail deposits | $554,143,000 | 658 |
Estimated insured deposits | $523,895,000 | 623 |
IRAs and Keogh plan accounts | $29,295,000 | 766 |
Brokered deposits | $42,235,000 | 537 |
Fully insured brokered deposits | $42,235,000 | 479 |
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 | $733,439,000 | 626 |
Deposits held in domestic offices | $733,439,000 | 625 |
Individuals, partnerships, and corporations | $726,415,000 | 593 |
U.S. Government | $39,000 | 1,155 |
States and political subdivisions in the U.S. | $6,985,000 | 3,169 |
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 | $107,932,000 | 700 |
Demand deposits | $50,167,000 | 1,085 |
Nontransaction accounts | $625,507,000 | 631 |
Money market deposit accounts (MMDAs) | $148,537,000 | 695 |
Other savings deposits (excluding MMDAs) | $8,043,000 | 4,280 |
Total time deposits | $468,927,000 | 412 |
Total time and savings deposits | $683,272,000 | 608 |
Noninterest-bearing deposits | $50,167,000 | 1,406 |
Interest-bearing deposits | $683,272,000 | 586 |
Retail deposits | $523,673,000 | 695 |
Estimated insured deposits | $508,707,000 | 630 |
IRAs and Keogh plan accounts | $29,478,000 | 748 |
Brokered deposits | $26,661,000 | 725 |
Fully insured brokered deposits | $26,661,000 | 641 |
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 | $724,953,000 | 616 |
Deposits held in domestic offices | $724,953,000 | 615 |
Individuals, partnerships, and corporations | $713,730,000 | 582 |
U.S. Government | $57,000 | 853 |
States and political subdivisions in the U.S. | $11,166,000 | 2,265 |
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 | $105,422,000 | 761 |
Demand deposits | $49,302,000 | 1,101 |
Nontransaction accounts | $619,531,000 | 615 |
Money market deposit accounts (MMDAs) | $152,898,000 | 661 |
Other savings deposits (excluding MMDAs) | $7,915,000 | 4,395 |
Total time deposits | $458,718,000 | 394 |
Total time and savings deposits | $675,651,000 | 586 |
Noninterest-bearing deposits | $49,302,000 | 1,375 |
Interest-bearing deposits | $675,651,000 | 569 |
Retail deposits | $529,737,000 | 664 |
Estimated insured deposits | $504,114,000 | 622 |
IRAs and Keogh plan accounts | $28,994,000 | 751 |
Brokered deposits | $41,204,000 | 494 |
Fully insured brokered deposits | $41,204,000 | 437 |
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 | $697,169,000 | 632 |
Deposits held in domestic offices | $697,169,000 | 630 |
Individuals, partnerships, and corporations | $685,963,000 | 595 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $11,194,000 | 2,315 |
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 | $97,833,000 | 873 |
Demand deposits | $43,378,000 | 1,267 |
Nontransaction accounts | $599,336,000 | 618 |
Money market deposit accounts (MMDAs) | $149,814,000 | 685 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 4,278 |
Total time deposits | $440,952,000 | 403 |
Total time and savings deposits | $653,791,000 | 597 |
Noninterest-bearing deposits | $43,378,000 | 1,533 |
Interest-bearing deposits | $653,791,000 | 583 |
Retail deposits | $509,791,000 | 692 |
Estimated insured deposits | $491,916,000 | 631 |
IRAs and Keogh plan accounts | $28,548,000 | 761 |
Brokered deposits | $36,002,000 | 510 |
Fully insured brokered deposits | $36,002,000 | 453 |
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 | $678,092,000 | 642 |
Deposits held in domestic offices | $678,092,000 | 641 |
Individuals, partnerships, and corporations | $667,132,000 | 606 |
U.S. Government | $81,000 | 997 |
States and political subdivisions in the U.S. | $10,879,000 | 2,307 |
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 | $93,362,000 | 939 |
Demand deposits | $38,031,000 | 1,496 |
Nontransaction accounts | $584,730,000 | 621 |
Money market deposit accounts (MMDAs) | $163,796,000 | 639 |
Other savings deposits (excluding MMDAs) | $8,434,000 | 4,272 |
Total time deposits | $412,500,000 | 419 |
Total time and savings deposits | $640,061,000 | 597 |
Noninterest-bearing deposits | $38,031,000 | 1,756 |
Interest-bearing deposits | $640,061,000 | 588 |
Retail deposits | $511,726,000 | 692 |
Estimated insured deposits | $486,623,000 | 642 |
IRAs and Keogh plan accounts | $28,121,000 | 775 |
Brokered deposits | $39,502,000 | 459 |
Fully insured brokered deposits | $39,502,000 | 409 |
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 | $663,382,000 | 656 |
Deposits held in domestic offices | $663,382,000 | 651 |
Individuals, partnerships, and corporations | $652,453,000 | 611 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $10,912,000 | 2,238 |
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 | $88,379,000 | 969 |
Demand deposits | $37,375,000 | 1,473 |
Nontransaction accounts | $575,003,000 | 635 |
Money market deposit accounts (MMDAs) | $153,144,000 | 675 |
Other savings deposits (excluding MMDAs) | $8,375,000 | 4,303 |
Total time deposits | $413,484,000 | 413 |
Total time and savings deposits | $626,007,000 | 608 |
Noninterest-bearing deposits | $37,375,000 | 1,731 |
Interest-bearing deposits | $626,007,000 | 592 |
Retail deposits | $498,246,000 | 695 |
Estimated insured deposits | $483,224,000 | 635 |
IRAs and Keogh plan accounts | $26,735,000 | 828 |
Brokered deposits | $39,502,000 | 447 |
Fully insured brokered deposits | $39,502,000 | 391 |
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 | $640,986,000 | 671 |
Deposits held in domestic offices | $640,986,000 | 667 |
Individuals, partnerships, and corporations | $630,031,000 | 639 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $10,942,000 | 2,232 |
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 | $79,607,000 | 1,184 |
Demand deposits | $31,346,000 | 1,833 |
Nontransaction accounts | $561,379,000 | 641 |
Money market deposit accounts (MMDAs) | $140,250,000 | 713 |
Other savings deposits (excluding MMDAs) | $8,527,000 | 4,283 |
Total time deposits | $412,602,000 | 406 |
Total time and savings deposits | $609,640,000 | 618 |
Noninterest-bearing deposits | $31,346,000 | 2,063 |
Interest-bearing deposits | $609,640,000 | 600 |
Retail deposits | $481,832,000 | 707 |
Estimated insured deposits | $481,694,000 | 640 |
IRAs and Keogh plan accounts | $26,722,000 | 826 |
Brokered deposits | $47,494,000 | 356 |
Fully insured brokered deposits | $47,494,000 | 311 |
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 | $609,312,000 | 706 |
Deposits held in domestic offices | $609,312,000 | 702 |
Individuals, partnerships, and corporations | $596,639,000 | 669 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $12,651,000 | 2,001 |
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 | $73,846,000 | 1,309 |
Demand deposits | $29,633,000 | 1,911 |
Nontransaction accounts | $535,466,000 | 659 |
Money market deposit accounts (MMDAs) | $136,966,000 | 723 |
Other savings deposits (excluding MMDAs) | $9,022,000 | 4,135 |
Total time deposits | $389,478,000 | 440 |
Total time and savings deposits | $579,679,000 | 651 |
Noninterest-bearing deposits | $29,633,000 | 2,119 |
Interest-bearing deposits | $579,679,000 | 634 |
Retail deposits | $452,293,000 | 761 |
Estimated insured deposits | $455,309,000 | 680 |
IRAs and Keogh plan accounts | $26,542,000 | 841 |
Brokered deposits | $20,135,000 | 585 |
Fully insured brokered deposits | $20,135,000 | 523 |
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 | $587,435,000 | 728 |
Deposits held in domestic offices | $587,435,000 | 725 |
Individuals, partnerships, and corporations | $575,057,000 | 698 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $12,224,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,642 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,743,000 | 1,393 |
Demand deposits | $26,839,000 | 1,954 |
Nontransaction accounts | $522,692,000 | 561 |
Money market deposit accounts (MMDAs) | $130,750,000 | 660 |
Other savings deposits (excluding MMDAs) | $8,711,000 | 3,629 |
Total time deposits | $383,231,000 | 350 |
Total time and savings deposits | $560,596,000 | 687 |
Noninterest-bearing deposits | $26,839,000 | 2,287 |
Interest-bearing deposits | $560,596,000 | 661 |
Retail deposits | $438,527,000 | 800 |
Estimated insured deposits | $447,907,000 | 707 |
IRAs and Keogh plan accounts | $27,321,000 | 829 |
Brokered deposits | $21,600,000 | 522 |
Fully insured brokered deposits | $21,600,000 | 467 |
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 | $560,772,000 | 781 |
Deposits held in domestic offices | $560,772,000 | 778 |
Individuals, partnerships, and corporations | $548,348,000 | 742 |
U.S. Government | $62,000 | 903 |
States and political subdivisions in the U.S. | $12,257,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,683 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,435,000 | 1,535 |
Demand deposits | $25,443,000 | 2,051 |
Nontransaction accounts | $502,337,000 | 599 |
Money market deposit accounts (MMDAs) | $117,251,000 | 734 |
Other savings deposits (excluding MMDAs) | $8,468,000 | 3,682 |
Total time deposits | $376,618,000 | 370 |
Total time and savings deposits | $535,329,000 | 727 |
Noninterest-bearing deposits | $25,443,000 | 2,380 |
Interest-bearing deposits | $535,329,000 | 708 |
Retail deposits | $417,096,000 | 849 |
Estimated insured deposits | $440,672,000 | 727 |
IRAs and Keogh plan accounts | $27,384,000 | 854 |
Brokered deposits | $21,600,000 | 497 |
Fully insured brokered deposits | $21,600,000 | 445 |
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 | $522,989,000 | 830 |
Deposits held in domestic offices | $522,989,000 | 828 |
Individuals, partnerships, and corporations | $510,568,000 | 795 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $12,284,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,712 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,166,000 | 1,830 |
Demand deposits | $21,129,000 | 2,437 |
Nontransaction accounts | $471,823,000 | 631 |
Money market deposit accounts (MMDAs) | $105,469,000 | 759 |
Other savings deposits (excluding MMDAs) | $9,333,000 | 3,442 |
Total time deposits | $357,021,000 | 398 |
Total time and savings deposits | $501,860,000 | 777 |
Noninterest-bearing deposits | $21,129,000 | 2,767 |
Interest-bearing deposits | $501,860,000 | 753 |
Retail deposits | $389,276,000 | 895 |
Estimated insured deposits | $412,889,000 | 779 |
IRAs and Keogh plan accounts | $26,875,000 | 873 |
Brokered deposits | $14,992,000 | 603 |
Fully insured brokered deposits | $14,992,000 | 531 |
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 | $510,399,000 | 840 |
Deposits held in domestic offices | $510,399,000 | 837 |
Individuals, partnerships, and corporations | $499,938,000 | 798 |
U.S. Government | $34,000 | 1,354 |
States and political subdivisions in the U.S. | $10,323,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,678 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,856,000 | 1,801 |
Demand deposits | $20,858,000 | 2,356 |
Nontransaction accounts | $460,543,000 | 646 |
Money market deposit accounts (MMDAs) | $101,411,000 | 763 |
Other savings deposits (excluding MMDAs) | $9,340,000 | 3,370 |
Total time deposits | $349,792,000 | 413 |
Total time and savings deposits | $489,541,000 | 787 |
Noninterest-bearing deposits | $20,858,000 | 2,660 |
Interest-bearing deposits | $489,541,000 | 764 |
Retail deposits | $385,674,000 | 892 |
Estimated insured deposits | $403,999,000 | 784 |
IRAs and Keogh plan accounts | $26,168,000 | 886 |
Brokered deposits | $14,992,000 | 586 |
Fully insured brokered deposits | $14,992,000 | 520 |
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 | $501,522,000 | 828 |
Deposits held in domestic offices | $501,522,000 | 824 |
Individuals, partnerships, and corporations | $490,047,000 | 790 |
U.S. Government | $88,000 | 1,206 |
States and political subdivisions in the U.S. | $11,284,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,595 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,229,000 | 1,877 |
Demand deposits | $20,668,000 | 2,352 |
Nontransaction accounts | $453,293,000 | 633 |
Money market deposit accounts (MMDAs) | $90,171,000 | 811 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 3,477 |
Total time deposits | $354,735,000 | 402 |
Total time and savings deposits | $480,854,000 | 778 |
Noninterest-bearing deposits | $20,668,000 | 2,648 |
Interest-bearing deposits | $480,854,000 | 756 |
Retail deposits | $376,914,000 | 894 |
Estimated insured deposits | $439,601,000 | 703 |
IRAs and Keogh plan accounts | $25,699,000 | 884 |
Brokered deposits | $16,992,000 | 527 |
Fully insured brokered deposits | $16,992,000 | 476 |
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 | $432,807,000 | 907 |
Deposits held in domestic offices | $432,807,000 | 906 |
Individuals, partnerships, and corporations | $426,228,000 | 861 |
U.S. Government | $160,000 | 803 |
States and political subdivisions in the U.S. | $6,114,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,932 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,128,000 | 2,521 |
Demand deposits | $13,154,000 | 3,430 |
Nontransaction accounts | $396,679,000 | 680 |
Money market deposit accounts (MMDAs) | $76,837,000 | 850 |
Other savings deposits (excluding MMDAs) | $7,855,000 | 3,387 |
Total time deposits | $311,987,000 | 461 |
Total time and savings deposits | $419,653,000 | 837 |
Noninterest-bearing deposits | $13,154,000 | 3,687 |
Interest-bearing deposits | $419,653,000 | 821 |
Retail deposits | $320,122,000 | 1,022 |
Estimated insured deposits | $387,539,000 | 785 |
IRAs and Keogh plan accounts | $23,621,000 | 935 |
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 | $461,181,000 | 835 |
Deposits held in domestic offices | $461,181,000 | 832 |
Individuals, partnerships, and corporations | $453,031,000 | 791 |
U.S. Government | $46,000 | 1,792 |
States and political subdivisions in the U.S. | $7,905,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $199,000 | 1,941 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,971,000 | 2,409 |
Demand deposits | $15,681,000 | 2,809 |
Nontransaction accounts | $426,210,000 | 610 |
Money market deposit accounts (MMDAs) | $65,648,000 | 857 |
Other savings deposits (excluding MMDAs) | $8,350,000 | 3,082 |
Total time deposits | $352,212,000 | 424 |
Total time and savings deposits | $445,500,000 | 759 |
Noninterest-bearing deposits | $15,681,000 | 3,039 |
Interest-bearing deposits | $445,500,000 | 742 |
Retail deposits | $341,214,000 | 927 |
Estimated insured deposits | $414,296,000 | 725 |
IRAs and Keogh plan accounts | $24,556,000 | 894 |
Brokered deposits | $2,980,000 | 907 |
Fully insured brokered deposits | $2,980,000 | 813 |
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 | $404,208,000 | 922 |
Deposits held in domestic offices | $404,208,000 | 917 |
Individuals, partnerships, and corporations | $398,476,000 | 884 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $5,515,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,032 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,092,000 | 2,875 |
Demand deposits | $13,187,000 | 3,237 |
Nontransaction accounts | $374,116,000 | 660 |
Money market deposit accounts (MMDAs) | $73,782,000 | 754 |
Other savings deposits (excluding MMDAs) | $11,018,000 | 2,734 |
Total time deposits | $289,316,000 | 488 |
Total time and savings deposits | $391,021,000 | 834 |
Noninterest-bearing deposits | $13,187,000 | 3,442 |
Interest-bearing deposits | $391,021,000 | 823 |
Retail deposits | $307,276,000 | 1,007 |
Estimated insured deposits | $367,167,000 | 815 |
IRAs and Keogh plan accounts | $21,667,000 | 1,055 |
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 | $418,285,000 | 880 |
Deposits held in domestic offices | $418,285,000 | 877 |
Individuals, partnerships, and corporations | $411,009,000 | 837 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $7,139,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,377 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,657,000 | 2,349 |
Demand deposits | $20,113,000 | 2,339 |
Nontransaction accounts | $380,628,000 | 626 |
Money market deposit accounts (MMDAs) | $68,296,000 | 751 |
Other savings deposits (excluding MMDAs) | $12,248,000 | 2,535 |
Total time deposits | $300,084,000 | 450 |
Total time and savings deposits | $398,172,000 | 791 |
Noninterest-bearing deposits | $20,113,000 | 2,502 |
Interest-bearing deposits | $398,172,000 | 782 |
Retail deposits | $319,629,000 | 973 |
Estimated insured deposits | $377,305,000 | 770 |
IRAs and Keogh plan accounts | $22,371,000 | 1,054 |
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 | $377,143,000 | 1,005 |
Deposits held in domestic offices | $377,143,000 | 997 |
Individuals, partnerships, and corporations | $372,755,000 | 956 |
U.S. Government | $60,000 | 2,255 |
States and political subdivisions in the U.S. | $4,328,000 | 3,850 |
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 | $28,986,000 | 2,949 |
Demand deposits | $13,500,000 | 3,229 |
Nontransaction accounts | $348,157,000 | 652 |
Money market deposit accounts (MMDAs) | $51,862,000 | 829 |
Other savings deposits (excluding MMDAs) | $14,648,000 | 2,230 |
Total time deposits | $281,647,000 | 477 |
Total time and savings deposits | $363,643,000 | 883 |
Noninterest-bearing deposits | $13,500,000 | 3,427 |
Interest-bearing deposits | $363,643,000 | 884 |
Retail deposits | $289,703,000 | 1,112 |
Estimated insured deposits | $342,674,000 | 902 |
IRAs and Keogh plan accounts | $20,096,000 | 1,267 |
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 | $332,726,000 | 1,168 |
Deposits held in domestic offices | $332,726,000 | 1,162 |
Individuals, partnerships, and corporations | $331,186,000 | 1,103 |
U.S. Government | $156,000 | 2,436 |
States and political subdivisions in the U.S. | $1,384,000 | 6,837 |
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 | $30,412,000 | 2,862 |
Demand deposits | $11,759,000 | 3,719 |
Nontransaction accounts | $302,314,000 | 748 |
Money market deposit accounts (MMDAs) | $35,197,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $17,746,000 | 2,025 |
Total time deposits | $249,371,000 | 570 |
Total time and savings deposits | $320,967,000 | 1,043 |
Noninterest-bearing deposits | $11,759,000 | 3,919 |
Interest-bearing deposits | $320,967,000 | 1,046 |
Retail deposits | $260,917,000 | 1,289 |
Estimated insured deposits | $308,265,000 | 1,063 |
IRAs and Keogh plan accounts | $17,760,000 | 1,514 |
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 | $279,068,000 | 1,412 |
Deposits held in domestic offices | $279,068,000 | 1,399 |
Individuals, partnerships, and corporations | $277,089,000 | 1,345 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $1,953,000 | 6,085 |
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 | $29,770,000 | 2,922 |
Demand deposits | $10,797,000 | 3,995 |
Nontransaction accounts | $249,298,000 | 900 |
Money market deposit accounts (MMDAs) | $28,747,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $19,320,000 | 1,982 |
Total time deposits | $201,231,000 | 705 |
Total time and savings deposits | $268,271,000 | 1,254 |
Noninterest-bearing deposits | $10,797,000 | 4,199 |
Interest-bearing deposits | $268,271,000 | 1,262 |
Retail deposits | $221,365,000 | 1,571 |
Estimated insured deposits | $258,235,000 | 1,308 |
IRAs and Keogh plan accounts | $15,162,000 | 1,835 |
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 | $216,700,000 | 1,744 |
Deposits held in domestic offices | $216,700,000 | 1,732 |
Individuals, partnerships, and corporations | $211,491,000 | 1,705 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $5,156,000 | 3,100 |
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 | $28,871,000 | 3,110 |
Demand deposits | $7,342,000 | 5,374 |
Nontransaction accounts | $187,829,000 | 1,137 |
Money market deposit accounts (MMDAs) | $21,085,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $29,755,000 | 1,500 |
Total time deposits | $136,989,000 | 899 |
Total time and savings deposits | $209,358,000 | 1,566 |
Noninterest-bearing deposits | $7,343,000 | 5,633 |
Interest-bearing deposits | $209,357,000 | 1,581 |
Retail deposits | $179,347,000 | 1,931 |
Estimated insured deposits | $197,705,000 | 1,673 |
IRAs and Keogh plan accounts | $11,513,000 | 2,297 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $201,940,000 | 1,961 |
Deposits held in domestic offices | $201,940,000 | 1,949 |
Individuals, partnerships, and corporations | $192,909,000 | 1,916 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $9,028,000 | 1,664 |
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 | $35,980,000 | 2,494 |
Demand deposits | $19,227,000 | 2,307 |
Nontransaction accounts | $165,960,000 | 1,293 |
Money market deposit accounts (MMDAs) | $8,875,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $40,741,000 | 1,198 |
Total time deposits | $116,344,000 | 1,005 |
Total time and savings deposits | $182,713,000 | 1,840 |
Noninterest-bearing deposits | $19,227,000 | 2,454 |
Interest-bearing deposits | $182,713,000 | 1,872 |
Retail deposits | $168,842,000 | 2,137 |
Estimated insured deposits | $172,985,000 | 1,990 |
IRAs and Keogh plan accounts | $10,566,000 | 2,618 |
Brokered deposits | $1,134,000 | 643 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $169,369,000 | 2,430 |
Deposits held in domestic offices | $169,369,000 | 2,424 |
Individuals, partnerships, and corporations | $164,617,000 | 2,383 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,752,000 | 3,095 |
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 | $33,884,000 | 2,565 |
Demand deposits | $17,881,000 | 2,407 |
Nontransaction accounts | $135,485,000 | 1,637 |
Money market deposit accounts (MMDAs) | $11,260,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $38,957,000 | 1,160 |
Total time deposits | $85,268,000 | 1,495 |
Total time and savings deposits | $151,488,000 | 2,374 |
Noninterest-bearing deposits | $17,881,000 | 2,600 |
Interest-bearing deposits | $151,488,000 | 2,371 |
Retail deposits | $150,060,000 | 2,500 |
Estimated insured deposits | $147,191,000 | 2,458 |
IRAs and Keogh plan accounts | $10,005,000 | 2,894 |
Brokered deposits | $1,435,000 | 574 |
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 |