Home > M & I Bank > Total Deposits
M & I Bank, Total Deposits
2011-06-30 | Rank | |
Total deposits | $679,348,000 | 790 |
Deposits held in domestic offices | $679,348,000 | 787 |
Individuals, partnerships, and corporations | $679,348,000 | 726 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,891,000 | 6,373 |
Demand deposits | $9,389,000 | 5,046 |
Nontransaction accounts | $669,457,000 | 683 |
Money market deposit accounts (MMDAs) | $165,459,000 | 757 |
Other savings deposits (excluding MMDAs) | $694,000 | 6,985 |
Total time deposits | $503,304,000 | 391 |
Total time and savings deposits | $669,457,000 | 715 |
Noninterest-bearing deposits | $9,389,000 | 5,182 |
Interest-bearing deposits | $669,959,000 | 672 |
Retail deposits | $164,756,000 | 2,871 |
Estimated insured deposits | $631,291,000 | 706 |
IRAs and Keogh plan accounts | $18,151,000 | 1,561 |
Brokered deposits | $551,697,000 | 85 |
Fully insured brokered deposits | $487,198,000 | 89 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $759,650,000 | 710 |
Deposits held in domestic offices | $759,650,000 | 706 |
Individuals, partnerships, and corporations | $759,649,000 | 653 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,277,000 | 6,051 |
Demand deposits | $12,036,000 | 4,374 |
Nontransaction accounts | $747,372,000 | 637 |
Money market deposit accounts (MMDAs) | $176,161,000 | 728 |
Other savings deposits (excluding MMDAs) | $1,111,000 | 6,847 |
Total time deposits | $570,100,000 | 354 |
Total time and savings deposits | $747,372,000 | 665 |
Noninterest-bearing deposits | $12,036,000 | 4,595 |
Interest-bearing deposits | $747,614,000 | 610 |
Retail deposits | $170,820,000 | 2,813 |
Estimated insured deposits | $719,843,000 | 616 |
IRAs and Keogh plan accounts | $17,948,000 | 1,586 |
Brokered deposits | $640,106,000 | 83 |
Fully insured brokered deposits | $561,143,000 | 85 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $800,718,000 | 674 |
Deposits held in domestic offices | $800,718,000 | 669 |
Individuals, partnerships, and corporations | $800,718,000 | 619 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,357,000 | 5,864 |
Demand deposits | $11,437,000 | 4,481 |
Nontransaction accounts | $787,361,000 | 601 |
Money market deposit accounts (MMDAs) | $177,851,000 | 717 |
Other savings deposits (excluding MMDAs) | $7,335,000 | 4,289 |
Total time deposits | $602,175,000 | 348 |
Total time and savings deposits | $787,361,000 | 625 |
Noninterest-bearing deposits | $11,437,000 | 4,698 |
Interest-bearing deposits | $789,281,000 | 582 |
Retail deposits | $185,039,000 | 2,594 |
Estimated insured deposits | $755,287,000 | 587 |
IRAs and Keogh plan accounts | $18,667,000 | 1,533 |
Brokered deposits | $664,643,000 | 81 |
Fully insured brokered deposits | $586,398,000 | 80 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,027,382,000 | 525 |
Deposits held in domestic offices | $1,027,382,000 | 523 |
Individuals, partnerships, and corporations | $1,027,382,000 | 485 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,869,000 | 6,071 |
Demand deposits | $10,771,000 | 4,592 |
Nontransaction accounts | $1,015,513,000 | 468 |
Money market deposit accounts (MMDAs) | $172,267,000 | 747 |
Other savings deposits (excluding MMDAs) | $8,771,000 | 3,911 |
Total time deposits | $834,475,000 | 253 |
Total time and savings deposits | $1,015,513,000 | 482 |
Noninterest-bearing deposits | $10,771,000 | 4,800 |
Interest-bearing deposits | $1,016,611,000 | 459 |
Retail deposits | $189,405,000 | 2,527 |
Estimated insured deposits | $961,397,000 | 434 |
IRAs and Keogh plan accounts | $19,361,000 | 1,504 |
Brokered deposits | $890,057,000 | 72 |
Fully insured brokered deposits | $809,949,000 | 70 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,328,902,000 | 399 |
Deposits held in domestic offices | $1,328,902,000 | 398 |
Individuals, partnerships, and corporations | $1,328,902,000 | 368 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,243,000 | 6,361 |
Demand deposits | $9,783,000 | 4,811 |
Nontransaction accounts | $1,318,659,000 | 356 |
Money market deposit accounts (MMDAs) | $139,092,000 | 862 |
Other savings deposits (excluding MMDAs) | $10,427,000 | 3,556 |
Total time deposits | $1,169,140,000 | 177 |
Total time and savings deposits | $1,318,659,000 | 366 |
Noninterest-bearing deposits | $9,783,000 | 5,001 |
Interest-bearing deposits | $1,319,119,000 | 345 |
Retail deposits | $168,033,000 | 2,831 |
Estimated insured deposits | $1,280,178,000 | 317 |
IRAs and Keogh plan accounts | $17,941,000 | 1,635 |
Brokered deposits | $1,200,706,000 | 67 |
Fully insured brokered deposits | $1,123,729,000 | 62 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,399,319,000 | 386 |
Deposits held in domestic offices | $1,399,319,000 | 384 |
Individuals, partnerships, and corporations | $1,399,320,000 | 358 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,929,000 | 6,094 |
Demand deposits | $11,523,000 | 4,353 |
Nontransaction accounts | $1,387,391,000 | 345 |
Money market deposit accounts (MMDAs) | $124,154,000 | 967 |
Other savings deposits (excluding MMDAs) | $13,719,000 | 3,039 |
Total time deposits | $1,249,518,000 | 178 |
Total time and savings deposits | $1,387,391,000 | 357 |
Noninterest-bearing deposits | $11,523,000 | 4,601 |
Interest-bearing deposits | $1,387,796,000 | 335 |
Retail deposits | $252,428,000 | 1,936 |
Estimated insured deposits | $1,357,156,000 | 305 |
IRAs and Keogh plan accounts | $18,515,000 | 1,591 |
Brokered deposits | $1,099,570,000 | 71 |
Fully insured brokered deposits | $1,099,570,000 | 68 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,497,854,000 | 369 |
Deposits held in domestic offices | $1,497,854,000 | 367 |
Individuals, partnerships, and corporations | $1,497,854,000 | 341 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,611,000 | 5,715 |
Demand deposits | $14,326,000 | 3,774 |
Nontransaction accounts | $1,483,243,000 | 332 |
Money market deposit accounts (MMDAs) | $108,411,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $11,101,000 | 3,378 |
Total time deposits | $1,363,731,000 | 174 |
Total time and savings deposits | $1,483,243,000 | 339 |
Noninterest-bearing deposits | $14,326,000 | 4,096 |
Interest-bearing deposits | $1,483,528,000 | 314 |
Retail deposits | $1,349,754,000 | 329 |
Estimated insured deposits | $1,460,183,000 | 278 |
IRAs and Keogh plan accounts | $18,653,000 | 1,570 |
Brokered deposits | $1,186,159,000 | 74 |
Fully insured brokered deposits | $1,186,159,000 | 67 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,791,086,000 | 318 |
Deposits held in domestic offices | $1,791,086,000 | 315 |
Individuals, partnerships, and corporations | $1,791,086,000 | 292 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | NA | NA |
Memoranda: | ||
Transaction accounts | $12,517,000 | 5,930 |
Demand deposits | $11,779,000 | 4,186 |
Nontransaction accounts | $1,778,569,000 | 288 |
Money market deposit accounts (MMDAs) | $98,958,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $9,457,000 | 3,706 |
Total time deposits | $1,670,154,000 | 160 |
Total time and savings deposits | $1,778,569,000 | 293 |
Noninterest-bearing deposits | $11,779,000 | 4,462 |
Interest-bearing deposits | $1,779,307,000 | 274 |
Retail deposits | $1,595,195,000 | 286 |
Estimated insured deposits | $1,732,934,000 | 246 |
IRAs and Keogh plan accounts | $310,000 | 7,521 |
Brokered deposits | $1,405,539,000 | 71 |
Fully insured brokered deposits | $1,405,539,000 | 63 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,868,520,000 | 310 |
Deposits held in domestic offices | $1,868,520,000 | 307 |
Individuals, partnerships, and corporations | $1,868,520,000 | 287 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,895,000 | 5,394 |
Demand deposits | $15,374,000 | 3,414 |
Nontransaction accounts | $1,852,625,000 | 280 |
Money market deposit accounts (MMDAs) | $170,962,000 | 723 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,554 |
Total time deposits | $1,677,636,000 | 167 |
Total time and savings deposits | $1,852,625,000 | 290 |
Noninterest-bearing deposits | $15,374,000 | 3,776 |
Interest-bearing deposits | $1,853,146,000 | 271 |
Retail deposits | $1,658,321,000 | 279 |
Estimated insured deposits | $1,608,151,000 | 248 |
IRAs and Keogh plan accounts | $17,550,000 | 1,641 |
Brokered deposits | $1,455,677,000 | 73 |
Fully insured brokered deposits | $1,455,677,000 | 62 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,996,925,000 | 291 |
Deposits held in domestic offices | $1,996,925,000 | 289 |
Individuals, partnerships, and corporations | $1,996,925,000 | 269 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,831,000 | 3,860 |
Demand deposits | $24,758,000 | 1,997 |
Nontransaction accounts | $1,971,094,000 | 264 |
Money market deposit accounts (MMDAs) | $177,861,000 | 689 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 7,036 |
Total time deposits | $1,791,895,000 | 156 |
Total time and savings deposits | $1,971,094,000 | 271 |
Noninterest-bearing deposits | $24,758,000 | 2,577 |
Interest-bearing deposits | $1,972,167,000 | 255 |
Retail deposits | $1,867,788,000 | 248 |
Estimated insured deposits | $1,604,942,000 | 240 |
IRAs and Keogh plan accounts | $15,824,000 | 1,761 |
Brokered deposits | $1,634,338,000 | 66 |
Fully insured brokered deposits | $1,509,338,000 | 61 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $2,210,879,000 | 261 |
Deposits held in domestic offices | $2,210,879,000 | 258 |
Individuals, partnerships, and corporations | $2,210,879,000 | 241 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,404,000 | 5,309 |
Demand deposits | $16,232,000 | 3,297 |
Nontransaction accounts | $2,194,475,000 | 235 |
Money market deposit accounts (MMDAs) | $177,475,000 | 663 |
Other savings deposits (excluding MMDAs) | $963,000 | 7,231 |
Total time deposits | $2,016,037,000 | 143 |
Total time and savings deposits | $2,194,475,000 | 242 |
Noninterest-bearing deposits | $16,232,000 | 3,690 |
Interest-bearing deposits | $2,194,647,000 | 227 |
Retail deposits | $2,107,512,000 | 221 |
Estimated insured deposits | $1,769,091,000 | 228 |
IRAs and Keogh plan accounts | $13,489,000 | 1,939 |
Brokered deposits | $1,856,912,000 | 63 |
Fully insured brokered deposits | $1,656,912,000 | 55 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,977,321,000 | 281 |
Deposits held in domestic offices | $1,977,321,000 | 278 |
Individuals, partnerships, and corporations | $1,977,320,000 | 262 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,113,000 | 6,230 |
Demand deposits | $10,479,000 | 4,632 |
Nontransaction accounts | $1,966,207,000 | 259 |
Money market deposit accounts (MMDAs) | $174,613,000 | 687 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 7,237 |
Total time deposits | $1,790,505,000 | 148 |
Total time and savings deposits | $1,966,207,000 | 265 |
Noninterest-bearing deposits | $10,479,000 | 4,860 |
Interest-bearing deposits | $1,966,842,000 | 245 |
Retail deposits | $1,921,761,000 | 232 |
Estimated insured deposits | $1,794,470,000 | 214 |
IRAs and Keogh plan accounts | $10,054,000 | 2,494 |
Brokered deposits | $1,724,818,000 | 57 |
Fully insured brokered deposits | $1,724,818,000 | 42 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,709,800,000 | 310 |
Deposits held in domestic offices | $1,709,800,000 | 309 |
Individuals, partnerships, and corporations | $1,709,800,000 | 297 |
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 | $11,786,000 | 6,173 |
Demand deposits | $11,869,000 | 4,328 |
Nontransaction accounts | $1,698,014,000 | 293 |
Money market deposit accounts (MMDAs) | $84,500,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $1,324,000 | 7,146 |
Total time deposits | $1,612,190,000 | 156 |
Total time and savings deposits | $1,698,014,000 | 298 |
Noninterest-bearing deposits | $11,869,000 | 4,569 |
Interest-bearing deposits | $1,697,931,000 | 277 |
Retail deposits | $1,681,359,000 | 266 |
Estimated insured deposits | $1,615,359,000 | 233 |
IRAs and Keogh plan accounts | $6,333,000 | 3,576 |
Brokered deposits | $1,565,667,000 | 59 |
Fully insured brokered deposits | $1,565,667,000 | 43 |
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 | $1,350,997,000 | 395 |
Deposits held in domestic offices | $1,350,997,000 | 392 |
Individuals, partnerships, and corporations | $1,350,997,000 | 361 |
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 | $19,879,000 | 4,685 |
Demand deposits | $19,488,000 | 2,712 |
Nontransaction accounts | $1,331,118,000 | 358 |
Money market deposit accounts (MMDAs) | $231,895,000 | 561 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 7,204 |
Total time deposits | $1,097,967,000 | 229 |
Total time and savings deposits | $1,331,118,000 | 364 |
Noninterest-bearing deposits | $19,488,000 | 3,153 |
Interest-bearing deposits | $1,331,509,000 | 340 |
Retail deposits | $1,251,131,000 | 336 |
Estimated insured deposits | $1,013,180,000 | 334 |
IRAs and Keogh plan accounts | $4,960,000 | 4,148 |
Brokered deposits | $1,055,561,000 | 68 |
Fully insured brokered deposits | $980,561,000 | 56 |
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 | $1,066,336,000 | 482 |
Deposits held in domestic offices | $1,066,336,000 | 479 |
Individuals, partnerships, and corporations | $1,066,336,000 | 452 |
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 | $19,971,000 | 4,707 |
Demand deposits | $19,829,000 | 2,722 |
Nontransaction accounts | $1,046,365,000 | 443 |
Money market deposit accounts (MMDAs) | $355,290,000 | 404 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 7,151 |
Total time deposits | $689,753,000 | 337 |
Total time and savings deposits | $1,046,365,000 | 458 |
Noninterest-bearing deposits | $19,829,000 | 3,160 |
Interest-bearing deposits | $1,046,507,000 | 425 |
Retail deposits | $964,121,000 | 418 |
Estimated insured deposits | $615,765,000 | 546 |
IRAs and Keogh plan accounts | $4,714,000 | 4,221 |
Brokered deposits | $643,395,000 | 91 |
Fully insured brokered deposits | $568,395,000 | 84 |
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 | $781,935,000 | 638 |
Deposits held in domestic offices | $781,935,000 | 636 |
Individuals, partnerships, and corporations | $781,935,000 | 604 |
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 | $11,004,000 | 6,283 |
Demand deposits | $11,047,000 | 4,442 |
Nontransaction accounts | $770,931,000 | 579 |
Money market deposit accounts (MMDAs) | $82,189,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $1,454,000 | 7,123 |
Total time deposits | $687,288,000 | 333 |
Total time and savings deposits | $770,931,000 | 590 |
Noninterest-bearing deposits | $11,047,000 | 4,694 |
Interest-bearing deposits | $770,888,000 | 562 |
Retail deposits | $581,137,000 | 696 |
Estimated insured deposits | $509,569,000 | 669 |
IRAs and Keogh plan accounts | $4,759,000 | 4,221 |
Brokered deposits | $641,172,000 | 89 |
Fully insured brokered deposits | $466,172,000 | 87 |
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 | $765,823,000 | 669 |
Deposits held in domestic offices | $765,823,000 | 667 |
Individuals, partnerships, and corporations | $765,823,000 | 630 |
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 | $14,248,000 | 5,724 |
Demand deposits | $14,087,000 | 3,813 |
Nontransaction accounts | $751,575,000 | 601 |
Money market deposit accounts (MMDAs) | $57,708,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 7,048 |
Total time deposits | $692,162,000 | 335 |
Total time and savings deposits | $751,575,000 | 617 |
Noninterest-bearing deposits | $14,087,000 | 4,090 |
Interest-bearing deposits | $751,736,000 | 585 |
Retail deposits | $563,719,000 | 723 |
Estimated insured deposits | $514,827,000 | 684 |
IRAs and Keogh plan accounts | $4,869,000 | 4,170 |
Brokered deposits | $643,445,000 | 84 |
Fully insured brokered deposits | $468,445,000 | 87 |
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 | $847,986,000 | 591 |
Deposits held in domestic offices | $847,986,000 | 589 |
Individuals, partnerships, and corporations | $847,986,000 | 560 |
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 | $10,068,000 | 6,620 |
Demand deposits | $10,079,000 | 4,833 |
Nontransaction accounts | $837,918,000 | 545 |
Money market deposit accounts (MMDAs) | $118,143,000 | 939 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 6,947 |
Total time deposits | $717,792,000 | 318 |
Total time and savings deposits | $837,918,000 | 554 |
Noninterest-bearing deposits | $10,079,000 | 5,014 |
Interest-bearing deposits | $837,907,000 | 531 |
Retail deposits | $642,514,000 | 634 |
Estimated insured deposits | $575,119,000 | 597 |
IRAs and Keogh plan accounts | $5,057,000 | 4,023 |
Brokered deposits | $665,331,000 | 80 |
Fully insured brokered deposits | $490,331,000 | 81 |
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 | $829,217,000 | 597 |
Deposits held in domestic offices | $829,217,000 | 596 |
Individuals, partnerships, and corporations | $829,217,000 | 563 |
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 | $14,422,000 | 5,841 |
Demand deposits | $14,380,000 | 3,871 |
Nontransaction accounts | $814,795,000 | 553 |
Money market deposit accounts (MMDAs) | $93,843,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 6,806 |
Total time deposits | $718,716,000 | 316 |
Total time and savings deposits | $814,795,000 | 561 |
Noninterest-bearing deposits | $14,380,000 | 4,131 |
Interest-bearing deposits | $814,837,000 | 537 |
Retail deposits | $48,712,000 | 5,854 |
Estimated insured deposits | $556,235,000 | 616 |
IRAs and Keogh plan accounts | $5,313,000 | 3,868 |
Brokered deposits | $669,463,000 | 81 |
Fully insured brokered deposits | $494,463,000 | 86 |
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 | $864,585,000 | 570 |
Deposits held in domestic offices | $864,585,000 | 569 |
Individuals, partnerships, and corporations | $864,586,000 | 544 |
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 | $9,588,000 | 6,747 |
Demand deposits | $8,920,000 | 5,214 |
Nontransaction accounts | $854,998,000 | 519 |
Money market deposit accounts (MMDAs) | $42,465,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 6,807 |
Total time deposits | $810,178,000 | 284 |
Total time and savings deposits | $854,998,000 | 534 |
Noninterest-bearing deposits | $8,920,000 | 5,371 |
Interest-bearing deposits | $855,665,000 | 504 |
Retail deposits | $41,399,000 | 6,284 |
Estimated insured deposits | $59,622,000 | 5,109 |
IRAs and Keogh plan accounts | $5,314,000 | 3,843 |
Brokered deposits | $770,220,000 | 78 |
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 | $960,682,000 | 518 |
Deposits held in domestic offices | $960,682,000 | 517 |
Individuals, partnerships, and corporations | $960,683,000 | 488 |
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 | $9,828,000 | 6,793 |
Demand deposits | $9,148,000 | 5,255 |
Nontransaction accounts | $950,855,000 | 467 |
Money market deposit accounts (MMDAs) | $102,917,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 6,370 |
Total time deposits | $844,767,000 | 273 |
Total time and savings deposits | $950,855,000 | 479 |
Noninterest-bearing deposits | $9,148,000 | 5,371 |
Interest-bearing deposits | $951,534,000 | 457 |
Retail deposits | $55,737,000 | 5,437 |
Estimated insured deposits | $104,682,000 | 3,387 |
IRAs and Keogh plan accounts | $5,992,000 | 3,513 |
Brokered deposits | $794,174,000 | 79 |
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 | $1,091,193,000 | 456 |
Deposits held in domestic offices | $1,091,193,000 | 455 |
Individuals, partnerships, and corporations | $1,091,192,000 | 424 |
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 | $12,517,000 | 6,296 |
Demand deposits | $11,357,000 | 4,646 |
Nontransaction accounts | $1,078,675,000 | 407 |
Money market deposit accounts (MMDAs) | $137,797,000 | 789 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,904 |
Total time deposits | $936,758,000 | 241 |
Total time and savings deposits | $1,078,675,000 | 422 |
Noninterest-bearing deposits | $11,357,000 | 4,802 |
Interest-bearing deposits | $1,079,836,000 | 398 |
Retail deposits | $56,317,000 | 5,411 |
Estimated insured deposits | $105,773,000 | 3,327 |
IRAs and Keogh plan accounts | $5,903,000 | 3,491 |
Brokered deposits | $886,983,000 | 63 |
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 | $1,016,046,000 | 481 |
Deposits held in domestic offices | $1,016,046,000 | 480 |
Individuals, partnerships, and corporations | $1,016,047,000 | 450 |
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 | $13,662,000 | 6,163 |
Demand deposits | $12,818,000 | 4,393 |
Nontransaction accounts | $1,002,385,000 | 429 |
Money market deposit accounts (MMDAs) | $89,070,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 5,344 |
Total time deposits | $908,195,000 | 235 |
Total time and savings deposits | $1,002,385,000 | 441 |
Noninterest-bearing deposits | $12,818,000 | 4,564 |
Interest-bearing deposits | $1,003,228,000 | 419 |
Retail deposits | $60,217,000 | 5,207 |
Estimated insured deposits | $95,703,000 | 3,587 |
IRAs and Keogh plan accounts | $5,907,000 | 3,468 |
Brokered deposits | $864,350,000 | 65 |
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 | $1,000,739,000 | 473 |
Deposits held in domestic offices | $1,000,739,000 | 472 |
Individuals, partnerships, and corporations | $1,000,739,000 | 445 |
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 | $7,967,000 | 7,285 |
Demand deposits | $7,721,000 | 5,702 |
Nontransaction accounts | $992,772,000 | 420 |
Money market deposit accounts (MMDAs) | $76,172,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,844 |
Total time deposits | $910,210,000 | 231 |
Total time and savings deposits | $992,772,000 | 430 |
Noninterest-bearing deposits | $7,721,000 | 5,783 |
Interest-bearing deposits | $993,018,000 | 405 |
Retail deposits | $61,592,000 | 5,094 |
Estimated insured deposits | $94,073,000 | 3,601 |
IRAs and Keogh plan accounts | $5,735,000 | 3,557 |
Brokered deposits | $867,742,000 | 64 |
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 | $1,108,603,000 | 424 |
Deposits held in domestic offices | $1,108,603,000 | 422 |
Individuals, partnerships, and corporations | $1,108,603,000 | 402 |
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 | $38,093,000 | 2,971 |
Demand deposits | $31,551,000 | 1,921 |
Nontransaction accounts | $1,070,510,000 | 375 |
Money market deposit accounts (MMDAs) | $47,884,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $7,773,000 | 4,428 |
Total time deposits | $1,014,853,000 | 193 |
Total time and savings deposits | $1,070,510,000 | 383 |
Noninterest-bearing deposits | $31,551,000 | 2,193 |
Interest-bearing deposits | $1,077,052,000 | 369 |
Retail deposits | $63,984,000 | 4,963 |
Estimated insured deposits | $87,132,000 | 3,786 |
IRAs and Keogh plan accounts | $5,544,000 | 3,613 |
Brokered deposits | $972,060,000 | 55 |
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 | $1,072,866,000 | 430 |
Deposits held in domestic offices | $1,072,866,000 | 429 |
Individuals, partnerships, and corporations | $1,072,866,000 | 403 |
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 | $32,851,000 | 3,446 |
Demand deposits | $26,122,000 | 2,270 |
Nontransaction accounts | $1,040,015,000 | 368 |
Money market deposit accounts (MMDAs) | $80,481,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $9,549,000 | 3,998 |
Total time deposits | $949,985,000 | 204 |
Total time and savings deposits | $1,040,015,000 | 382 |
Noninterest-bearing deposits | $26,122,000 | 2,504 |
Interest-bearing deposits | $1,046,744,000 | 368 |
Retail deposits | $63,749,000 | 5,021 |
Estimated insured deposits | $83,815,000 | 3,934 |
IRAs and Keogh plan accounts | $5,728,000 | 3,534 |
Brokered deposits | $907,811,000 | 57 |
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 | $958,722,000 | 465 |
Deposits held in domestic offices | $958,722,000 | 464 |
Individuals, partnerships, and corporations | $958,722,000 | 436 |
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 | $31,315,000 | 3,636 |
Demand deposits | $24,721,000 | 2,427 |
Nontransaction accounts | $927,407,000 | 404 |
Money market deposit accounts (MMDAs) | $35,890,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $11,970,000 | 3,485 |
Total time deposits | $879,547,000 | 213 |
Total time and savings deposits | $927,407,000 | 420 |
Noninterest-bearing deposits | $24,721,000 | 2,639 |
Interest-bearing deposits | $934,001,000 | 400 |
Retail deposits | $66,393,000 | 4,888 |
Estimated insured deposits | $74,941,000 | 4,252 |
IRAs and Keogh plan accounts | $10,039,000 | 2,205 |
Brokered deposits | $829,830,000 | 57 |
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 | $882,349,000 | 508 |
Deposits held in domestic offices | $882,349,000 | 505 |
Individuals, partnerships, and corporations | $882,349,000 | 472 |
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 | $29,477,000 | 3,703 |
Demand deposits | $23,000,000 | 2,541 |
Nontransaction accounts | $852,872,000 | 444 |
Money market deposit accounts (MMDAs) | $29,799,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $13,987,000 | 3,156 |
Total time deposits | $809,086,000 | 231 |
Total time and savings deposits | $852,872,000 | 457 |
Noninterest-bearing deposits | $23,000,000 | 2,751 |
Interest-bearing deposits | $859,349,000 | 431 |
Retail deposits | $71,458,000 | 4,616 |
Estimated insured deposits | $73,238,000 | 4,306 |
IRAs and Keogh plan accounts | $10,435,000 | 2,142 |
Brokered deposits | $754,920,000 | 55 |
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 | $865,614,000 | 507 |
Deposits held in domestic offices | $865,614,000 | 504 |
Individuals, partnerships, and corporations | $865,614,000 | 469 |
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 | $26,503,000 | 4,055 |
Demand deposits | $20,248,000 | 2,826 |
Nontransaction accounts | $839,111,000 | 438 |
Money market deposit accounts (MMDAs) | $28,663,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $16,390,000 | 2,827 |
Total time deposits | $794,058,000 | 222 |
Total time and savings deposits | $839,111,000 | 453 |
Noninterest-bearing deposits | $20,248,000 | 3,005 |
Interest-bearing deposits | $845,366,000 | 427 |
Retail deposits | $76,440,000 | 4,403 |
Estimated insured deposits | $79,425,000 | 4,078 |
IRAs and Keogh plan accounts | $10,779,000 | 2,093 |
Brokered deposits | $739,373,000 | 57 |
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 | $751,554,000 | 573 |
Deposits held in domestic offices | $751,554,000 | 570 |
Individuals, partnerships, and corporations | $751,554,000 | 531 |
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 | $79,883,000 | 1,156 |
Demand deposits | $19,040,000 | 2,935 |
Nontransaction accounts | $671,671,000 | 532 |
Money market deposit accounts (MMDAs) | $30,061,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $18,680,000 | 2,567 |
Total time deposits | $622,930,000 | 281 |
Total time and savings deposits | $671,671,000 | 562 |
Noninterest-bearing deposits | $19,040,000 | 3,094 |
Interest-bearing deposits | $732,514,000 | 498 |
Retail deposits | $78,947,000 | 4,310 |
Estimated insured deposits | $79,083,000 | 4,090 |
IRAs and Keogh plan accounts | $10,844,000 | 2,086 |
Brokered deposits | $622,930,000 | 57 |
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 | $553,717,000 | 785 |
Deposits held in domestic offices | $553,717,000 | 782 |
Individuals, partnerships, and corporations | $158,957,000 | 2,596 |
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 | $144,958,000 | 2,645 |
Noninterest-bearing deposits | $14,014,000 | 3,902 |
Interest-bearing deposits | $539,703,000 | 695 |
Retail deposits | $94,702,000 | 3,715 |
Estimated insured deposits | $97,370,000 | 3,462 |
IRAs and Keogh plan accounts | $10,643,000 | 2,144 |
Brokered deposits | $409,159,000 | 75 |
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 | $543,605,000 | 815 |
Deposits held in domestic offices | $543,605,000 | 812 |
Individuals, partnerships, and corporations | $213,735,000 | 1,974 |
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 | $193,136,000 | 2,033 |
Noninterest-bearing deposits | $20,599,000 | 2,844 |
Interest-bearing deposits | $523,006,000 | 728 |
Retail deposits | $99,942,000 | 3,532 |
Estimated insured deposits | $104,619,000 | 3,262 |
IRAs and Keogh plan accounts | $10,816,000 | 2,164 |
Brokered deposits | $394,269,000 | 83 |
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 | $449,068,000 | 956 |
Deposits held in domestic offices | $449,068,000 | 954 |
Individuals, partnerships, and corporations | $449,068,000 | 896 |
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 | $431,302,000 | 883 |
Noninterest-bearing deposits | $17,768,000 | 3,170 |
Interest-bearing deposits | $431,300,000 | 861 |
Retail deposits | $107,176,000 | 3,325 |
Estimated insured deposits | $131,676,000 | 2,645 |
IRAs and Keogh plan accounts | $10,722,000 | 2,178 |
Brokered deposits | $294,319,000 | 98 |
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 | $478,175,000 | 884 |
Deposits held in domestic offices | $478,175,000 | 882 |
Individuals, partnerships, and corporations | $478,174,000 | 824 |
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 | $463,533,000 | 823 |
Noninterest-bearing deposits | $14,650,000 | 3,542 |
Interest-bearing deposits | $463,525,000 | 802 |
Retail deposits | $120,156,000 | 2,985 |
Estimated insured deposits | $144,956,000 | 2,391 |
IRAs and Keogh plan accounts | $11,076,000 | 2,094 |
Brokered deposits | $309,579,000 | 87 |
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 | $626,763,000 | 656 |
Deposits held in domestic offices | $626,763,000 | 654 |
Individuals, partnerships, and corporations | $626,762,000 | 616 |
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 | $611,702,000 | 607 |
Noninterest-bearing deposits | $15,089,000 | 3,457 |
Interest-bearing deposits | $611,674,000 | 577 |
Retail deposits | $152,150,000 | 2,366 |
Estimated insured deposits | $185,350,000 | 1,840 |
IRAs and Keogh plan accounts | $11,893,000 | 1,913 |
Brokered deposits | $86,821,000 | 193 |
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 | $343,342,000 | 1,167 |
Deposits held in domestic offices | $343,342,000 | 1,163 |
Individuals, partnerships, and corporations | $343,342,000 | 1,069 |
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 | $338,150,000 | 1,026 |
Noninterest-bearing deposits | $5,201,000 | 6,467 |
Interest-bearing deposits | $338,141,000 | 1,008 |
Retail deposits | $194,297,000 | 1,735 |
Estimated insured deposits | $230,897,000 | 1,377 |
IRAs and Keogh plan accounts | $13,512,000 | 1,651 |
Brokered deposits | $54,868,000 | 219 |
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 | $576,789,000 | 669 |
Deposits held in domestic offices | $576,789,000 | 665 |
Individuals, partnerships, and corporations | $576,789,000 | 629 |
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 | $570,887,000 | 601 |
Noninterest-bearing deposits | $3,888,000 | 7,173 |
Interest-bearing deposits | $572,901,000 | 582 |
Retail deposits | $325,423,000 | 971 |
Estimated insured deposits | $232,558,000 | 1,319 |
IRAs and Keogh plan accounts | $14,658,000 | 1,488 |
Brokered deposits | $196,014,000 | 114 |
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 | $147,866,000 | 2,590 |
Deposits held in domestic offices | $147,866,000 | 2,586 |
Individuals, partnerships, and corporations | $147,866,000 | 2,412 |
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 | $141,238,000 | 2,301 |
Noninterest-bearing deposits | $4,175,000 | 7,059 |
Interest-bearing deposits | $143,691,000 | 2,295 |
Retail deposits | $85,111,000 | 3,712 |
Estimated insured deposits | $95,611,000 | 3,300 |
IRAs and Keogh plan accounts | $12,469,000 | 1,821 |
Brokered deposits | $20,596,000 | 294 |
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 | $201,171,000 | 1,881 |
Deposits held in domestic offices | $201,171,000 | 1,875 |
Individuals, partnerships, and corporations | $0 | 10,380 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $201,171,000 | 1,587 |
Retail deposits | $182,223,000 | 1,780 |
Estimated insured deposits | $195,023,000 | 1,589 |
IRAs and Keogh plan accounts | $19,106,000 | 1,240 |
Brokered deposits | $28,837,000 | 217 |
Fully insured brokered deposits | $28,837,000 | 197 |
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 | $676,459,000 | 582 |
Deposits held in domestic offices | $676,459,000 | 576 |
Individuals, partnerships, and corporations | $676,459,000 | 551 |
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 | $648,237,000 | 507 |
Noninterest-bearing deposits | $30,414,000 | 1,627 |
Interest-bearing deposits | $646,045,000 | 503 |
Retail deposits | $580,540,000 | 576 |
Estimated insured deposits | $629,740,000 | 494 |
IRAs and Keogh plan accounts | $54,486,000 | 478 |
Brokered deposits | $69,748,000 | 132 |
Fully insured brokered deposits | $69,748,000 | 114 |
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 | $702,713,000 | 591 |
Deposits held in domestic offices | $702,713,000 | 584 |
Individuals, partnerships, and corporations | $702,713,000 | 552 |
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 | $674,494,000 | 530 |
Noninterest-bearing deposits | $34,165,000 | 1,438 |
Interest-bearing deposits | $668,548,000 | 539 |
Retail deposits | $513,853,000 | 671 |
Estimated insured deposits | $561,453,000 | 595 |
IRAs and Keogh plan accounts | $55,749,000 | 523 |
Brokered deposits | $92,302,000 | 110 |
Fully insured brokered deposits | $92,302,000 | 96 |
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 | $703,934,000 | 611 |
Deposits held in domestic offices | $703,934,000 | 603 |
Individuals, partnerships, and corporations | $703,167,000 | 582 |
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 | $674,395,000 | 551 |
Noninterest-bearing deposits | $34,568,000 | 1,446 |
Interest-bearing deposits | $669,366,000 | 557 |
Retail deposits | $512,691,000 | 709 |
Estimated insured deposits | $551,191,000 | 627 |
IRAs and Keogh plan accounts | $57,489,000 | 557 |
Brokered deposits | $108,733,000 | 105 |
Fully insured brokered deposits | $3,600,000 | 425 |
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 | $658,666,000 | 631 |
Deposits held in domestic offices | $658,666,000 | 619 |
Individuals, partnerships, and corporations | $657,945,000 | 591 |
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 | $630,227,000 | 563 |
Noninterest-bearing deposits | $34,685,000 | 1,425 |
Interest-bearing deposits | $623,981,000 | 569 |
Retail deposits | $497,393,000 | 717 |
Estimated insured deposits | $519,493,000 | 653 |
IRAs and Keogh plan accounts | $58,238,000 | 550 |
Brokered deposits | $99,180,000 | 98 |
Fully insured brokered deposits | $99,180,000 | 84 |
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 | $431,456,000 | 925 |
Deposits held in domestic offices | $431,456,000 | 914 |
Individuals, partnerships, and corporations | $431,456,000 | 870 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $412,484,000 | 831 |
Noninterest-bearing deposits | $24,673,000 | 1,933 |
Interest-bearing deposits | $406,783,000 | 854 |
Retail deposits | $371,264,000 | 971 |
Estimated insured deposits | $397,064,000 | 850 |
IRAs and Keogh plan accounts | $52,098,000 | 630 |
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 | $424,108,000 | 998 |
Deposits held in domestic offices | $424,108,000 | 988 |
Individuals, partnerships, and corporations | $424,108,000 | 958 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $411,660,000 | 907 |
Noninterest-bearing deposits | $12,448,000 | 3,598 |
Interest-bearing deposits | $411,660,000 | 901 |
Retail deposits | $373,742,000 | 1,020 |
Estimated insured deposits | $394,742,000 | 923 |
IRAs and Keogh plan accounts | $53,154,000 | 668 |
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 |