Home > MutualBank > Total Deposits
MutualBank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $1,556,998,000 | 466 |
Deposits held in domestic offices | $1,556,998,000 | 463 |
Individuals, partnerships, and corporations | $1,325,978,000 | 484 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $215,804,000 | 285 |
Commercial banks and other depository institutions in U.S. | $15,216,000 | 517 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,606,000 | 1,136 |
Demand deposits | $90,760,000 | 1,031 |
Nontransaction accounts | $1,427,392,000 | 428 |
Money market deposit accounts (MMDAs) | $216,497,000 | 739 |
Other savings deposits (excluding MMDAs) | $709,136,000 | 252 |
Total time deposits | $501,759,000 | 365 |
Total time and savings deposits | $1,466,238,000 | 432 |
Noninterest-bearing deposits | $265,120,000 | 557 |
Interest-bearing deposits | $1,291,878,000 | 429 |
Retail deposits | $1,359,581,000 | 454 |
Estimated insured deposits | $1,331,921,000 | 382 |
IRAs and Keogh plan accounts | $76,013,000 | 248 |
Brokered deposits | $119,872,000 | 286 |
Fully insured brokered deposits | $119,872,000 | 270 |
Deposits obtained via list services, yet not brokered | $13,438,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,576,274,000 | 460 |
Deposits held in domestic offices | $1,576,274,000 | 457 |
Individuals, partnerships, and corporations | $1,326,515,000 | 488 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $234,051,000 | 260 |
Commercial banks and other depository institutions in U.S. | $15,707,000 | 522 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,925,000 | 1,402 |
Demand deposits | $93,597,000 | 980 |
Nontransaction accounts | $1,469,348,000 | 418 |
Money market deposit accounts (MMDAs) | $217,220,000 | 728 |
Other savings deposits (excluding MMDAs) | $747,208,000 | 246 |
Total time deposits | $504,921,000 | 373 |
Total time and savings deposits | $1,482,676,000 | 431 |
Noninterest-bearing deposits | $276,326,000 | 523 |
Interest-bearing deposits | $1,299,948,000 | 422 |
Retail deposits | $1,379,837,000 | 446 |
Estimated insured deposits | $1,325,557,000 | 390 |
IRAs and Keogh plan accounts | $78,677,000 | 234 |
Brokered deposits | $123,025,000 | 292 |
Fully insured brokered deposits | $123,025,000 | 281 |
Deposits obtained via list services, yet not brokered | $13,936,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,581,185,000 | 446 |
Deposits held in domestic offices | $1,581,185,000 | 443 |
Individuals, partnerships, and corporations | $1,324,139,000 | 473 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $240,303,000 | 245 |
Commercial banks and other depository institutions in U.S. | $16,743,000 | 504 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,094,000 | 1,036 |
Demand deposits | $101,962,000 | 874 |
Nontransaction accounts | $1,445,091,000 | 422 |
Money market deposit accounts (MMDAs) | $200,936,000 | 762 |
Other savings deposits (excluding MMDAs) | $728,213,000 | 249 |
Total time deposits | $515,943,000 | 361 |
Total time and savings deposits | $1,479,223,000 | 426 |
Noninterest-bearing deposits | $279,592,000 | 497 |
Interest-bearing deposits | $1,301,593,000 | 420 |
Retail deposits | $1,371,761,000 | 441 |
Estimated insured deposits | $1,359,595,000 | 374 |
IRAs and Keogh plan accounts | $80,596,000 | 246 |
Brokered deposits | $128,735,000 | 305 |
Fully insured brokered deposits | $128,735,000 | 292 |
Deposits obtained via list services, yet not brokered | $14,188,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,564,264,000 | 450 |
Deposits held in domestic offices | $1,564,264,000 | 447 |
Individuals, partnerships, and corporations | $1,316,294,000 | 474 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $230,680,000 | 258 |
Commercial banks and other depository institutions in U.S. | $17,290,000 | 507 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,454,000 | 1,005 |
Demand deposits | $96,105,000 | 908 |
Nontransaction accounts | $1,424,810,000 | 423 |
Money market deposit accounts (MMDAs) | $188,673,000 | 792 |
Other savings deposits (excluding MMDAs) | $724,036,000 | 247 |
Total time deposits | $512,101,000 | 361 |
Total time and savings deposits | $1,468,159,000 | 424 |
Noninterest-bearing deposits | $277,319,000 | 495 |
Interest-bearing deposits | $1,286,945,000 | 427 |
Retail deposits | $1,356,723,000 | 443 |
Estimated insured deposits | $1,342,192,000 | 382 |
IRAs and Keogh plan accounts | $82,657,000 | 241 |
Brokered deposits | $134,062,000 | 299 |
Fully insured brokered deposits | $134,062,000 | 288 |
Deposits obtained via list services, yet not brokered | $14,936,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,523,131,000 | 458 |
Deposits held in domestic offices | $1,523,131,000 | 456 |
Individuals, partnerships, and corporations | $1,275,260,000 | 485 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $234,685,000 | 248 |
Commercial banks and other depository institutions in U.S. | $13,186,000 | 587 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,243,000 | 1,134 |
Demand deposits | $95,351,000 | 930 |
Nontransaction accounts | $1,395,888,000 | 429 |
Money market deposit accounts (MMDAs) | $184,795,000 | 810 |
Other savings deposits (excluding MMDAs) | $723,567,000 | 243 |
Total time deposits | $487,527,000 | 365 |
Total time and savings deposits | $1,427,780,000 | 436 |
Noninterest-bearing deposits | $263,814,000 | 529 |
Interest-bearing deposits | $1,259,317,000 | 431 |
Retail deposits | $1,331,869,000 | 447 |
Estimated insured deposits | $1,298,332,000 | 394 |
IRAs and Keogh plan accounts | $83,151,000 | 237 |
Brokered deposits | $120,505,000 | 307 |
Fully insured brokered deposits | $120,505,000 | 293 |
Deposits obtained via list services, yet not brokered | $12,317,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,535,033,000 | 446 |
Deposits held in domestic offices | $1,535,033,000 | 444 |
Individuals, partnerships, and corporations | $1,287,953,000 | 472 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $236,519,000 | 237 |
Commercial banks and other depository institutions in U.S. | $10,561,000 | 691 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,821,000 | 1,113 |
Demand deposits | $86,007,000 | 1,025 |
Nontransaction accounts | $1,407,212,000 | 415 |
Money market deposit accounts (MMDAs) | $190,542,000 | 789 |
Other savings deposits (excluding MMDAs) | $728,494,000 | 236 |
Total time deposits | $488,177,000 | 349 |
Total time and savings deposits | $1,449,026,000 | 423 |
Noninterest-bearing deposits | $287,399,000 | 484 |
Interest-bearing deposits | $1,247,634,000 | 425 |
Retail deposits | $1,343,124,000 | 439 |
Estimated insured deposits | $1,299,684,000 | 389 |
IRAs and Keogh plan accounts | $85,717,000 | 237 |
Brokered deposits | $122,740,000 | 305 |
Fully insured brokered deposits | $122,740,000 | 289 |
Deposits obtained via list services, yet not brokered | $8,700,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,523,113,000 | 446 |
Deposits held in domestic offices | $1,523,113,000 | 444 |
Individuals, partnerships, and corporations | $1,295,321,000 | 456 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $216,777,000 | 249 |
Commercial banks and other depository institutions in U.S. | $11,015,000 | 658 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,779,000 | 983 |
Demand deposits | $113,615,000 | 747 |
Nontransaction accounts | $1,382,334,000 | 416 |
Money market deposit accounts (MMDAs) | $200,179,000 | 750 |
Other savings deposits (excluding MMDAs) | $740,180,000 | 235 |
Total time deposits | $441,975,000 | 380 |
Total time and savings deposits | $1,409,498,000 | 427 |
Noninterest-bearing deposits | $283,669,000 | 492 |
Interest-bearing deposits | $1,239,444,000 | 420 |
Retail deposits | $1,383,531,000 | 424 |
Estimated insured deposits | $1,289,611,000 | 387 |
IRAs and Keogh plan accounts | $87,665,000 | 230 |
Brokered deposits | $101,686,000 | 353 |
Fully insured brokered deposits | $101,686,000 | 334 |
Deposits obtained via list services, yet not brokered | $8,949,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,543,603,000 | 441 |
Deposits held in domestic offices | $1,543,603,000 | 438 |
Individuals, partnerships, and corporations | $1,332,484,000 | 450 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $198,371,000 | 263 |
Commercial banks and other depository institutions in U.S. | $12,748,000 | 588 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,896,000 | 1,069 |
Demand deposits | $106,191,000 | 810 |
Nontransaction accounts | $1,409,707,000 | 415 |
Money market deposit accounts (MMDAs) | $214,919,000 | 726 |
Other savings deposits (excluding MMDAs) | $738,613,000 | 234 |
Total time deposits | $456,174,000 | 358 |
Total time and savings deposits | $1,437,412,000 | 420 |
Noninterest-bearing deposits | $292,076,000 | 480 |
Interest-bearing deposits | $1,251,527,000 | 416 |
Retail deposits | $1,388,801,000 | 421 |
Estimated insured deposits | $1,301,028,000 | 388 |
IRAs and Keogh plan accounts | $89,644,000 | 233 |
Brokered deposits | $116,343,000 | 357 |
Fully insured brokered deposits | $116,343,000 | 338 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,214,569,000 | 540 |
Deposits held in domestic offices | $1,214,569,000 | 538 |
Individuals, partnerships, and corporations | $1,055,897,000 | 558 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $157,933,000 | 331 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,563 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,005,000 | 1,364 |
Demand deposits | $93,948,000 | 943 |
Nontransaction accounts | $1,104,564,000 | 485 |
Money market deposit accounts (MMDAs) | $171,833,000 | 843 |
Other savings deposits (excluding MMDAs) | $562,293,000 | 293 |
Total time deposits | $370,439,000 | 433 |
Total time and savings deposits | $1,120,621,000 | 503 |
Noninterest-bearing deposits | $206,669,000 | 653 |
Interest-bearing deposits | $1,007,900,000 | 502 |
Retail deposits | $1,087,929,000 | 521 |
Estimated insured deposits | $918,766,000 | 516 |
IRAs and Keogh plan accounts | $74,134,000 | 271 |
Brokered deposits | $92,329,000 | 410 |
Fully insured brokered deposits | $92,329,000 | 395 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,201,850,000 | 541 |
Deposits held in domestic offices | $1,201,850,000 | 539 |
Individuals, partnerships, and corporations | $1,055,604,000 | 549 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $145,998,000 | 342 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,167,000 | 1,481 |
Demand deposits | $80,649,000 | 1,075 |
Nontransaction accounts | $1,101,684,000 | 490 |
Money market deposit accounts (MMDAs) | $180,015,000 | 824 |
Other savings deposits (excluding MMDAs) | $538,207,000 | 300 |
Total time deposits | $383,460,000 | 411 |
Total time and savings deposits | $1,121,202,000 | 505 |
Noninterest-bearing deposits | $194,488,000 | 674 |
Interest-bearing deposits | $1,007,362,000 | 500 |
Retail deposits | $1,064,895,000 | 529 |
Estimated insured deposits | $915,069,000 | 519 |
IRAs and Keogh plan accounts | $76,255,000 | 268 |
Brokered deposits | $103,266,000 | 385 |
Fully insured brokered deposits | $103,266,000 | 365 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,174,535,000 | 553 |
Deposits held in domestic offices | $1,174,535,000 | 552 |
Individuals, partnerships, and corporations | $1,034,236,000 | 561 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $139,557,000 | 353 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,603 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,577,000 | 1,483 |
Demand deposits | $83,214,000 | 1,045 |
Nontransaction accounts | $1,073,957,000 | 497 |
Money market deposit accounts (MMDAs) | $172,323,000 | 849 |
Other savings deposits (excluding MMDAs) | $523,539,000 | 301 |
Total time deposits | $378,097,000 | 416 |
Total time and savings deposits | $1,091,320,000 | 518 |
Noninterest-bearing deposits | $189,442,000 | 683 |
Interest-bearing deposits | $985,093,000 | 508 |
Retail deposits | $1,047,640,000 | 528 |
Estimated insured deposits | $901,304,000 | 525 |
IRAs and Keogh plan accounts | $77,968,000 | 265 |
Brokered deposits | $90,593,000 | 420 |
Fully insured brokered deposits | $90,593,000 | 396 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,172,457,000 | 552 |
Deposits held in domestic offices | $1,172,457,000 | 551 |
Individuals, partnerships, and corporations | $1,034,575,000 | 559 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $136,150,000 | 378 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,319 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,293,000 | 1,407 |
Demand deposits | $82,827,000 | 1,052 |
Nontransaction accounts | $1,067,164,000 | 504 |
Money market deposit accounts (MMDAs) | $171,835,000 | 861 |
Other savings deposits (excluding MMDAs) | $521,804,000 | 304 |
Total time deposits | $373,526,000 | 415 |
Total time and savings deposits | $1,089,630,000 | 513 |
Noninterest-bearing deposits | $189,903,000 | 665 |
Interest-bearing deposits | $982,554,000 | 512 |
Retail deposits | $1,053,654,000 | 529 |
Estimated insured deposits | $910,233,000 | 522 |
IRAs and Keogh plan accounts | $79,919,000 | 258 |
Brokered deposits | $83,945,000 | 423 |
Fully insured brokered deposits | $62,807,000 | 473 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,155,123,000 | 546 |
Deposits held in domestic offices | $1,155,123,000 | 545 |
Individuals, partnerships, and corporations | $1,021,175,000 | 546 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $132,883,000 | 364 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,502 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,626,000 | 1,484 |
Demand deposits | $77,864,000 | 1,097 |
Nontransaction accounts | $1,054,497,000 | 500 |
Money market deposit accounts (MMDAs) | $168,676,000 | 855 |
Other savings deposits (excluding MMDAs) | $513,301,000 | 305 |
Total time deposits | $372,520,000 | 412 |
Total time and savings deposits | $1,077,259,000 | 514 |
Noninterest-bearing deposits | $179,787,000 | 696 |
Interest-bearing deposits | $975,336,000 | 502 |
Retail deposits | $1,041,667,000 | 527 |
Estimated insured deposits | $888,778,000 | 523 |
IRAs and Keogh plan accounts | $81,543,000 | 256 |
Brokered deposits | $79,073,000 | 430 |
Fully insured brokered deposits | $57,934,000 | 492 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,128,170,000 | 558 |
Deposits held in domestic offices | $1,128,170,000 | 557 |
Individuals, partnerships, and corporations | $988,286,000 | 562 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $139,388,000 | 348 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,819 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,234,000 | 1,513 |
Demand deposits | $73,836,000 | 1,127 |
Nontransaction accounts | $1,031,937,000 | 506 |
Money market deposit accounts (MMDAs) | $167,849,000 | 867 |
Other savings deposits (excluding MMDAs) | $505,613,000 | 303 |
Total time deposits | $358,476,000 | 435 |
Total time and savings deposits | $1,054,335,000 | 515 |
Noninterest-bearing deposits | $176,472,000 | 697 |
Interest-bearing deposits | $951,698,000 | 513 |
Retail deposits | $1,050,424,000 | 514 |
Estimated insured deposits | $864,903,000 | 535 |
IRAs and Keogh plan accounts | $82,727,000 | 257 |
Brokered deposits | $59,110,000 | 508 |
Fully insured brokered deposits | $23,277,000 | 867 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,098,294,000 | 559 |
Deposits held in domestic offices | $1,098,294,000 | 558 |
Individuals, partnerships, and corporations | $968,054,000 | 563 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $130,240,000 | 365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,847,000 | 1,492 |
Demand deposits | $60,099,000 | 1,390 |
Nontransaction accounts | $1,002,447,000 | 503 |
Money market deposit accounts (MMDAs) | $167,503,000 | 862 |
Other savings deposits (excluding MMDAs) | $494,124,000 | 304 |
Total time deposits | $340,820,000 | 457 |
Total time and savings deposits | $1,038,195,000 | 519 |
Noninterest-bearing deposits | $184,270,000 | 640 |
Interest-bearing deposits | $914,024,000 | 520 |
Retail deposits | $1,025,980,000 | 518 |
Estimated insured deposits | $838,990,000 | 537 |
IRAs and Keogh plan accounts | $84,251,000 | 253 |
Brokered deposits | $39,053,000 | 667 |
Fully insured brokered deposits | $17,915,000 | 979 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,114,831,000 | 544 |
Deposits held in domestic offices | $1,114,831,000 | 543 |
Individuals, partnerships, and corporations | $986,619,000 | 546 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $128,213,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,410,000 | 1,462 |
Demand deposits | $63,966,000 | 1,292 |
Nontransaction accounts | $1,017,422,000 | 505 |
Money market deposit accounts (MMDAs) | $163,220,000 | 888 |
Other savings deposits (excluding MMDAs) | $500,205,000 | 304 |
Total time deposits | $353,997,000 | 429 |
Total time and savings deposits | $1,050,866,000 | 513 |
Noninterest-bearing deposits | $193,218,000 | 605 |
Interest-bearing deposits | $921,613,000 | 516 |
Retail deposits | $1,031,836,000 | 517 |
Estimated insured deposits | $861,910,000 | 526 |
IRAs and Keogh plan accounts | $85,859,000 | 243 |
Brokered deposits | $50,782,000 | 539 |
Fully insured brokered deposits | $22,144,000 | 856 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,094,458,000 | 541 |
Deposits held in domestic offices | $1,094,458,000 | 540 |
Individuals, partnerships, and corporations | $966,156,000 | 544 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $128,303,000 | 365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,128,000 | 1,480 |
Demand deposits | $2,354,000 | 5,937 |
Nontransaction accounts | $997,331,000 | 501 |
Money market deposit accounts (MMDAs) | $158,219,000 | 882 |
Other savings deposits (excluding MMDAs) | $488,513,000 | 306 |
Total time deposits | $350,598,000 | 422 |
Total time and savings deposits | $1,092,105,000 | 489 |
Noninterest-bearing deposits | $182,351,000 | 637 |
Interest-bearing deposits | $912,107,000 | 517 |
Retail deposits | $1,019,365,000 | 517 |
Estimated insured deposits | $856,093,000 | 512 |
IRAs and Keogh plan accounts | $86,186,000 | 250 |
Brokered deposits | $47,797,000 | 545 |
Fully insured brokered deposits | $19,159,000 | 906 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,083,085,000 | 541 |
Deposits held in domestic offices | $1,083,085,000 | 540 |
Individuals, partnerships, and corporations | $943,559,000 | 556 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $139,525,000 | 333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,543,000 | 1,660 |
Demand deposits | $54,484,000 | 1,488 |
Nontransaction accounts | $998,541,000 | 493 |
Money market deposit accounts (MMDAs) | $165,188,000 | 849 |
Other savings deposits (excluding MMDAs) | $470,807,000 | 311 |
Total time deposits | $362,547,000 | 414 |
Total time and savings deposits | $1,028,600,000 | 502 |
Noninterest-bearing deposits | $168,688,000 | 686 |
Interest-bearing deposits | $914,397,000 | 506 |
Retail deposits | $1,002,948,000 | 517 |
Estimated insured deposits | $822,032,000 | 534 |
IRAs and Keogh plan accounts | $88,968,000 | 244 |
Brokered deposits | $52,166,000 | 509 |
Fully insured brokered deposits | $20,800,000 | 862 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,081,300,000 | 537 |
Deposits held in domestic offices | $1,081,300,000 | 536 |
Individuals, partnerships, and corporations | $946,582,000 | 549 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $134,719,000 | 340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,713,000 | 1,637 |
Demand deposits | $58,006,000 | 1,371 |
Nontransaction accounts | $995,588,000 | 488 |
Money market deposit accounts (MMDAs) | $165,474,000 | 834 |
Other savings deposits (excluding MMDAs) | $463,187,000 | 310 |
Total time deposits | $366,927,000 | 410 |
Total time and savings deposits | $1,023,295,000 | 494 |
Noninterest-bearing deposits | $163,980,000 | 687 |
Interest-bearing deposits | $917,320,000 | 495 |
Retail deposits | $1,007,222,000 | 502 |
Estimated insured deposits | $820,511,000 | 531 |
IRAs and Keogh plan accounts | $90,926,000 | 239 |
Brokered deposits | $51,439,000 | 496 |
Fully insured brokered deposits | $22,801,000 | 809 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,089,379,000 | 526 |
Deposits held in domestic offices | $1,089,379,000 | 524 |
Individuals, partnerships, and corporations | $952,042,000 | 535 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $137,337,000 | 337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,255,000 | 1,723 |
Demand deposits | $54,933,000 | 1,431 |
Nontransaction accounts | $1,008,124,000 | 475 |
Money market deposit accounts (MMDAs) | $148,974,000 | 914 |
Other savings deposits (excluding MMDAs) | $469,366,000 | 299 |
Total time deposits | $389,784,000 | 377 |
Total time and savings deposits | $1,034,446,000 | 489 |
Noninterest-bearing deposits | $166,689,000 | 664 |
Interest-bearing deposits | $922,690,000 | 489 |
Retail deposits | $1,018,973,000 | 498 |
Estimated insured deposits | $839,868,000 | 514 |
IRAs and Keogh plan accounts | $93,526,000 | 229 |
Brokered deposits | $37,134,000 | 626 |
Fully insured brokered deposits | $12,062,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,081,561,000 | 519 |
Deposits held in domestic offices | $1,081,561,000 | 517 |
Individuals, partnerships, and corporations | $940,233,000 | 534 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $141,327,000 | 311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,020,000 | 1,704 |
Demand deposits | $54,191,000 | 1,449 |
Nontransaction accounts | $999,540,000 | 469 |
Money market deposit accounts (MMDAs) | $146,939,000 | 909 |
Other savings deposits (excluding MMDAs) | $454,266,000 | 300 |
Total time deposits | $398,336,000 | 367 |
Total time and savings deposits | $1,027,369,000 | 479 |
Noninterest-bearing deposits | $156,419,000 | 691 |
Interest-bearing deposits | $925,142,000 | 470 |
Retail deposits | $1,013,220,000 | 491 |
Estimated insured deposits | $829,684,000 | 509 |
IRAs and Keogh plan accounts | $95,281,000 | 225 |
Brokered deposits | $38,588,000 | 569 |
Fully insured brokered deposits | $13,517,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,101,197,000 | 500 |
Deposits held in domestic offices | $1,101,197,000 | 499 |
Individuals, partnerships, and corporations | $952,212,000 | 518 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $148,984,000 | 286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,323,000 | 1,627 |
Demand deposits | $52,247,000 | 1,439 |
Nontransaction accounts | $1,019,873,000 | 463 |
Money market deposit accounts (MMDAs) | $134,256,000 | 983 |
Other savings deposits (excluding MMDAs) | $477,581,000 | 283 |
Total time deposits | $408,036,000 | 361 |
Total time and savings deposits | $1,048,949,000 | 469 |
Noninterest-bearing deposits | $159,812,000 | 656 |
Interest-bearing deposits | $941,385,000 | 457 |
Retail deposits | $1,034,834,000 | 470 |
Estimated insured deposits | $836,351,000 | 505 |
IRAs and Keogh plan accounts | $98,450,000 | 221 |
Brokered deposits | $37,385,000 | 584 |
Fully insured brokered deposits | $17,387,000 | 898 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,080,914,000 | 505 |
Deposits held in domestic offices | $1,080,914,000 | 504 |
Individuals, partnerships, and corporations | $955,899,000 | 517 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $125,015,000 | 338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,982,000 | 1,414 |
Demand deposits | $49,813,000 | 1,493 |
Nontransaction accounts | $990,932,000 | 468 |
Money market deposit accounts (MMDAs) | $123,061,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $449,355,000 | 295 |
Total time deposits | $418,516,000 | 358 |
Total time and savings deposits | $1,031,101,000 | 470 |
Noninterest-bearing deposits | $151,554,000 | 670 |
Interest-bearing deposits | $929,360,000 | 464 |
Retail deposits | $1,022,368,000 | 475 |
Estimated insured deposits | $845,024,000 | 501 |
IRAs and Keogh plan accounts | $100,642,000 | 222 |
Brokered deposits | $35,746,000 | 587 |
Fully insured brokered deposits | $15,748,000 | 939 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,106,286,000 | 502 |
Deposits held in domestic offices | $1,106,286,000 | 499 |
Individuals, partnerships, and corporations | $982,978,000 | 507 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $123,308,000 | 348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,946,000 | 1,410 |
Demand deposits | $49,250,000 | 1,479 |
Nontransaction accounts | $1,017,340,000 | 468 |
Money market deposit accounts (MMDAs) | $120,845,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $459,056,000 | 292 |
Total time deposits | $437,439,000 | 349 |
Total time and savings deposits | $1,057,036,000 | 465 |
Noninterest-bearing deposits | $149,694,000 | 667 |
Interest-bearing deposits | $956,592,000 | 451 |
Retail deposits | $1,043,248,000 | 477 |
Estimated insured deposits | $889,236,000 | 480 |
IRAs and Keogh plan accounts | $103,834,000 | 220 |
Brokered deposits | $37,287,000 | 558 |
Fully insured brokered deposits | $17,289,000 | 888 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,114,782,000 | 489 |
Deposits held in domestic offices | $1,114,782,000 | 487 |
Individuals, partnerships, and corporations | $993,410,000 | 493 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $121,372,000 | 334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,192,000 | 1,482 |
Demand deposits | $47,481,000 | 1,514 |
Nontransaction accounts | $1,029,590,000 | 461 |
Money market deposit accounts (MMDAs) | $115,458,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $442,337,000 | 293 |
Total time deposits | $471,795,000 | 318 |
Total time and savings deposits | $1,067,301,000 | 460 |
Noninterest-bearing deposits | $145,893,000 | 664 |
Interest-bearing deposits | $968,889,000 | 445 |
Retail deposits | $1,072,384,000 | 459 |
Estimated insured deposits | $879,677,000 | 478 |
IRAs and Keogh plan accounts | $107,621,000 | 212 |
Brokered deposits | $21,486,000 | 798 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,151,447,000 | 480 |
Deposits held in domestic offices | $1,151,447,000 | 478 |
Individuals, partnerships, and corporations | $1,017,311,000 | 477 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $134,136,000 | 304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,266,000 | 1,475 |
Demand deposits | $49,741,000 | 1,389 |
Nontransaction accounts | $1,069,181,000 | 449 |
Money market deposit accounts (MMDAs) | $120,909,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $449,419,000 | 286 |
Total time deposits | $498,853,000 | 304 |
Total time and savings deposits | $1,101,706,000 | 450 |
Noninterest-bearing deposits | $142,668,000 | 676 |
Interest-bearing deposits | $1,008,779,000 | 433 |
Retail deposits | $1,107,068,000 | 451 |
Estimated insured deposits | $899,976,000 | 471 |
IRAs and Keogh plan accounts | $117,880,000 | 198 |
Brokered deposits | $17,265,000 | 895 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,156,665,000 | 471 |
Deposits held in domestic offices | $1,156,665,000 | 469 |
Individuals, partnerships, and corporations | $1,026,111,000 | 473 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $130,554,000 | 300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,001,000 | 1,451 |
Demand deposits | $49,253,000 | 1,349 |
Nontransaction accounts | $1,074,664,000 | 443 |
Money market deposit accounts (MMDAs) | $98,074,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $444,642,000 | 283 |
Total time deposits | $531,948,000 | 295 |
Total time and savings deposits | $1,107,412,000 | 448 |
Noninterest-bearing deposits | $140,213,000 | 666 |
Interest-bearing deposits | $1,016,452,000 | 432 |
Retail deposits | $1,105,608,000 | 441 |
Estimated insured deposits | $926,671,000 | 454 |
IRAs and Keogh plan accounts | $120,350,000 | 198 |
Brokered deposits | $17,513,000 | 863 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,170,405,000 | 473 |
Deposits held in domestic offices | $1,170,405,000 | 470 |
Individuals, partnerships, and corporations | $1,051,398,000 | 469 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $119,007,000 | 336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,082,000 | 1,487 |
Demand deposits | $47,299,000 | 1,390 |
Nontransaction accounts | $1,089,323,000 | 445 |
Money market deposit accounts (MMDAs) | $99,065,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $442,620,000 | 282 |
Total time deposits | $547,638,000 | 294 |
Total time and savings deposits | $1,123,106,000 | 447 |
Noninterest-bearing deposits | $145,604,000 | 644 |
Interest-bearing deposits | $1,024,801,000 | 432 |
Retail deposits | $1,120,973,000 | 439 |
Estimated insured deposits | $949,504,000 | 446 |
IRAs and Keogh plan accounts | $122,924,000 | 198 |
Brokered deposits | $17,513,000 | 861 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,187,569,000 | 462 |
Deposits held in domestic offices | $1,187,569,000 | 460 |
Individuals, partnerships, and corporations | $1,051,178,000 | 470 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $136,391,000 | 282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,840,000 | 1,423 |
Demand deposits | $40,313,000 | 1,733 |
Nontransaction accounts | $1,102,729,000 | 439 |
Money market deposit accounts (MMDAs) | $99,281,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $425,461,000 | 289 |
Total time deposits | $577,987,000 | 284 |
Total time and savings deposits | $1,147,256,000 | 436 |
Noninterest-bearing deposits | $141,829,000 | 667 |
Interest-bearing deposits | $1,045,740,000 | 428 |
Retail deposits | $1,123,639,000 | 442 |
Estimated insured deposits | $959,249,000 | 459 |
IRAs and Keogh plan accounts | $125,201,000 | 195 |
Brokered deposits | $27,513,000 | 632 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,197,515,000 | 458 |
Deposits held in domestic offices | $1,197,515,000 | 456 |
Individuals, partnerships, and corporations | $1,056,523,000 | 467 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $140,992,000 | 277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,770,000 | 1,330 |
Demand deposits | $43,011,000 | 1,476 |
Nontransaction accounts | $1,115,745,000 | 435 |
Money market deposit accounts (MMDAs) | $96,555,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $417,268,000 | 278 |
Total time deposits | $601,921,000 | 278 |
Total time and savings deposits | $1,154,504,000 | 437 |
Noninterest-bearing deposits | $137,552,000 | 645 |
Interest-bearing deposits | $1,059,963,000 | 416 |
Retail deposits | $1,124,879,000 | 428 |
Estimated insured deposits | $967,512,000 | 456 |
IRAs and Keogh plan accounts | $127,804,000 | 193 |
Brokered deposits | $32,265,000 | 581 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,174,971,000 | 465 |
Deposits held in domestic offices | $1,174,971,000 | 463 |
Individuals, partnerships, and corporations | $1,038,045,000 | 474 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $136,926,000 | 267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,474,000 | 1,325 |
Demand deposits | $43,690,000 | 1,390 |
Nontransaction accounts | $1,094,497,000 | 436 |
Money market deposit accounts (MMDAs) | $86,978,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $411,538,000 | 275 |
Total time deposits | $595,981,000 | 293 |
Total time and savings deposits | $1,131,281,000 | 435 |
Noninterest-bearing deposits | $133,389,000 | 647 |
Interest-bearing deposits | $1,041,582,000 | 425 |
Retail deposits | $1,121,909,000 | 428 |
Estimated insured deposits | $937,065,000 | 468 |
IRAs and Keogh plan accounts | $128,462,000 | 196 |
Brokered deposits | $11,768,000 | 1,127 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,194,285,000 | 451 |
Deposits held in domestic offices | $1,194,285,000 | 450 |
Individuals, partnerships, and corporations | $1,065,966,000 | 462 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $128,319,000 | 299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,278,000 | 1,355 |
Demand deposits | $44,430,000 | 1,335 |
Nontransaction accounts | $1,115,007,000 | 429 |
Money market deposit accounts (MMDAs) | $80,812,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $411,936,000 | 272 |
Total time deposits | $622,257,000 | 281 |
Total time and savings deposits | $1,149,855,000 | 429 |
Noninterest-bearing deposits | $143,131,000 | 591 |
Interest-bearing deposits | $1,051,154,000 | 425 |
Retail deposits | $1,133,697,000 | 418 |
Estimated insured deposits | $963,145,000 | 456 |
IRAs and Keogh plan accounts | $129,919,000 | 191 |
Brokered deposits | $11,691,000 | 1,168 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,167,010,000 | 454 |
Deposits held in domestic offices | $1,167,010,000 | 453 |
Individuals, partnerships, and corporations | $1,167,010,000 | 416 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,220,000 | 1,255 |
Demand deposits | $124,288,000 | 391 |
Nontransaction accounts | $1,085,790,000 | 429 |
Money market deposit accounts (MMDAs) | $84,607,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $370,096,000 | 290 |
Total time deposits | $631,087,000 | 288 |
Total time and savings deposits | $1,085,790,000 | 444 |
Noninterest-bearing deposits | $124,288,000 | 643 |
Interest-bearing deposits | $1,042,722,000 | 428 |
Retail deposits | $1,109,116,000 | 419 |
Estimated insured deposits | $1,006,990,000 | 434 |
IRAs and Keogh plan accounts | $134,494,000 | 188 |
Brokered deposits | $11,708,000 | 1,222 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,179,748,000 | 451 |
Deposits held in domestic offices | $1,179,748,000 | 449 |
Individuals, partnerships, and corporations | $1,179,749,000 | 411 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,702,000 | 956 |
Demand deposits | $133,346,000 | 337 |
Nontransaction accounts | $1,088,047,000 | 432 |
Money market deposit accounts (MMDAs) | $72,058,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $359,526,000 | 286 |
Total time deposits | $656,463,000 | 284 |
Total time and savings deposits | $1,088,047,000 | 447 |
Noninterest-bearing deposits | $133,346,000 | 572 |
Interest-bearing deposits | $1,046,402,000 | 434 |
Retail deposits | $1,114,853,000 | 419 |
Estimated insured deposits | $1,022,272,000 | 426 |
IRAs and Keogh plan accounts | $138,102,000 | 183 |
Brokered deposits | $11,723,000 | 1,274 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,163,194,000 | 460 |
Deposits held in domestic offices | $1,163,194,000 | 458 |
Individuals, partnerships, and corporations | $1,163,194,000 | 425 |
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 | $76,771,000 | 1,225 |
Demand deposits | $122,225,000 | 361 |
Nontransaction accounts | $1,086,423,000 | 431 |
Money market deposit accounts (MMDAs) | $69,547,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $358,580,000 | 278 |
Total time deposits | $658,296,000 | 291 |
Total time and savings deposits | $1,086,423,000 | 451 |
Noninterest-bearing deposits | $122,225,000 | 602 |
Interest-bearing deposits | $1,040,969,000 | 434 |
Retail deposits | $1,116,616,000 | 416 |
Estimated insured deposits | $1,028,275,000 | 423 |
IRAs and Keogh plan accounts | $139,691,000 | 181 |
Brokered deposits | $7,496,000 | 1,644 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $1,177,774,000 | 460 |
Deposits held in domestic offices | $1,177,774,000 | 459 |
Individuals, partnerships, and corporations | $1,177,774,000 | 421 |
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 | $73,223,000 | 1,291 |
Demand deposits | $124,905,000 | 341 |
Nontransaction accounts | $1,104,551,000 | 435 |
Money market deposit accounts (MMDAs) | $66,588,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $360,317,000 | 276 |
Total time deposits | $677,646,000 | 288 |
Total time and savings deposits | $1,104,551,000 | 450 |
Noninterest-bearing deposits | $124,905,000 | 568 |
Interest-bearing deposits | $1,052,869,000 | 437 |
Retail deposits | $1,130,287,000 | 411 |
Estimated insured deposits | $1,037,975,000 | 418 |
IRAs and Keogh plan accounts | $140,598,000 | 181 |
Brokered deposits | $7,511,000 | 1,708 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $1,123,786,000 | 484 |
Deposits held in domestic offices | $1,123,786,000 | 482 |
Individuals, partnerships, and corporations | $1,123,786,000 | 453 |
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 | $74,854,000 | 1,191 |
Demand deposits | $115,326,000 | 352 |
Nontransaction accounts | $1,048,932,000 | 463 |
Money market deposit accounts (MMDAs) | $67,891,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $316,305,000 | 302 |
Total time deposits | $664,736,000 | 310 |
Total time and savings deposits | $1,048,932,000 | 474 |
Noninterest-bearing deposits | $115,326,000 | 590 |
Interest-bearing deposits | $1,008,460,000 | 466 |
Retail deposits | $1,080,955,000 | 427 |
Estimated insured deposits | $1,023,150,000 | 420 |
IRAs and Keogh plan accounts | $139,253,000 | 185 |
Brokered deposits | $7,526,000 | 1,780 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $1,129,501,000 | 472 |
Deposits held in domestic offices | $1,129,501,000 | 470 |
Individuals, partnerships, and corporations | $1,129,500,000 | 438 |
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 | $70,911,000 | 1,213 |
Demand deposits | $109,494,000 | 344 |
Nontransaction accounts | $1,058,589,000 | 449 |
Money market deposit accounts (MMDAs) | $79,359,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $308,394,000 | 309 |
Total time deposits | $670,836,000 | 307 |
Total time and savings deposits | $1,058,589,000 | 456 |
Noninterest-bearing deposits | $109,494,000 | 598 |
Interest-bearing deposits | $1,020,007,000 | 454 |
Retail deposits | $1,084,501,000 | 412 |
Estimated insured deposits | $1,018,788,000 | 405 |
IRAs and Keogh plan accounts | $140,423,000 | 182 |
Brokered deposits | $7,438,000 | 1,895 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $1,110,956,000 | 479 |
Deposits held in domestic offices | $1,110,956,000 | 477 |
Individuals, partnerships, and corporations | $1,110,957,000 | 442 |
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 | $66,874,000 | 1,311 |
Demand deposits | $105,057,000 | 354 |
Nontransaction accounts | $1,044,083,000 | 445 |
Money market deposit accounts (MMDAs) | $68,567,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $303,391,000 | 299 |
Total time deposits | $672,125,000 | 320 |
Total time and savings deposits | $1,044,083,000 | 458 |
Noninterest-bearing deposits | $105,057,000 | 607 |
Interest-bearing deposits | $1,005,899,000 | 458 |
Retail deposits | $1,066,520,000 | 415 |
Estimated insured deposits | $1,017,236,000 | 404 |
IRAs and Keogh plan accounts | $137,333,000 | 183 |
Brokered deposits | $6,950,000 | 2,039 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $1,125,701,000 | 478 |
Deposits held in domestic offices | $1,125,701,000 | 476 |
Individuals, partnerships, and corporations | $1,125,701,000 | 446 |
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 | $100,787,000 | 679 |
Demand deposits | $106,889,000 | 333 |
Nontransaction accounts | $1,024,914,000 | 470 |
Money market deposit accounts (MMDAs) | $67,996,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $281,464,000 | 328 |
Total time deposits | $675,454,000 | 342 |
Total time and savings deposits | $1,024,914,000 | 482 |
Noninterest-bearing deposits | $106,889,000 | 592 |
Interest-bearing deposits | $1,018,812,000 | 461 |
Retail deposits | $1,077,462,000 | 417 |
Estimated insured deposits | $1,025,966,000 | 413 |
IRAs and Keogh plan accounts | $139,195,000 | 180 |
Brokered deposits | $6,950,000 | 2,108 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $1,048,553,000 | 521 |
Deposits held in domestic offices | $1,048,553,000 | 517 |
Individuals, partnerships, and corporations | $1,048,556,000 | 471 |
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 | $99,728,000 | 709 |
Demand deposits | $100,671,000 | 364 |
Nontransaction accounts | $948,828,000 | 511 |
Money market deposit accounts (MMDAs) | $60,109,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $247,798,000 | 357 |
Total time deposits | $640,921,000 | 363 |
Total time and savings deposits | $948,828,000 | 526 |
Noninterest-bearing deposits | $100,671,000 | 626 |
Interest-bearing deposits | $947,882,000 | 501 |
Retail deposits | $836,345,000 | 519 |
Estimated insured deposits | $987,152,000 | 422 |
IRAs and Keogh plan accounts | $137,304,000 | 189 |
Brokered deposits | $6,950,000 | 2,185 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $1,034,636,000 | 522 |
Deposits held in domestic offices | $1,034,636,000 | 520 |
Individuals, partnerships, and corporations | $1,034,636,000 | 487 |
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 | $86,880,000 | 777 |
Demand deposits | $99,129,000 | 360 |
Nontransaction accounts | $947,756,000 | 518 |
Money market deposit accounts (MMDAs) | $52,779,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $250,761,000 | 344 |
Total time deposits | $644,216,000 | 386 |
Total time and savings deposits | $947,756,000 | 530 |
Noninterest-bearing deposits | $99,129,000 | 626 |
Interest-bearing deposits | $935,507,000 | 515 |
Retail deposits | $819,687,000 | 530 |
Estimated insured deposits | $1,012,742,000 | 414 |
IRAs and Keogh plan accounts | $137,021,000 | 189 |
Brokered deposits | $6,950,000 | 2,287 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $1,005,074,000 | 547 |
Deposits held in domestic offices | $1,005,074,000 | 542 |
Individuals, partnerships, and corporations | $1,005,076,000 | 508 |
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 | $83,567,000 | 831 |
Demand deposits | $99,223,000 | 377 |
Nontransaction accounts | $921,509,000 | 534 |
Money market deposit accounts (MMDAs) | $43,031,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $258,360,000 | 325 |
Total time deposits | $620,118,000 | 416 |
Total time and savings deposits | $921,509,000 | 556 |
Noninterest-bearing deposits | $99,223,000 | 628 |
Interest-bearing deposits | $905,851,000 | 534 |
Retail deposits | $805,517,000 | 550 |
Estimated insured deposits | $911,655,000 | 414 |
IRAs and Keogh plan accounts | $134,611,000 | 196 |
Brokered deposits | $5,161,000 | 2,574 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $1,019,565,000 | 540 |
Deposits held in domestic offices | $1,019,565,000 | 537 |
Individuals, partnerships, and corporations | $1,019,564,000 | 499 |
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 | $82,366,000 | 819 |
Demand deposits | $102,113,000 | 359 |
Nontransaction accounts | $937,198,000 | 527 |
Money market deposit accounts (MMDAs) | $44,726,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $253,639,000 | 321 |
Total time deposits | $638,833,000 | 409 |
Total time and savings deposits | $937,198,000 | 543 |
Noninterest-bearing deposits | $102,113,000 | 610 |
Interest-bearing deposits | $917,452,000 | 530 |
Retail deposits | $801,250,000 | 547 |
Estimated insured deposits | $911,559,000 | 417 |
IRAs and Keogh plan accounts | $133,067,000 | 185 |
Brokered deposits | $5,161,000 | 2,622 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $968,477,000 | 545 |
Deposits held in domestic offices | $968,477,000 | 541 |
Individuals, partnerships, and corporations | $968,477,000 | 506 |
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 | $90,949,000 | 688 |
Demand deposits | $95,551,000 | 374 |
Nontransaction accounts | $877,528,000 | 544 |
Money market deposit accounts (MMDAs) | $47,218,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $251,012,000 | 299 |
Total time deposits | $579,298,000 | 441 |
Total time and savings deposits | $877,528,000 | 554 |
Noninterest-bearing deposits | $95,551,000 | 629 |
Interest-bearing deposits | $872,926,000 | 537 |
Retail deposits | $776,590,000 | 545 |
Estimated insured deposits | $854,137,000 | 440 |
IRAs and Keogh plan accounts | $127,171,000 | 188 |
Brokered deposits | $6,029,000 | 2,506 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $984,916,000 | 525 |
Deposits held in domestic offices | $984,916,000 | 522 |
Individuals, partnerships, and corporations | $984,916,000 | 491 |
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 | $82,154,000 | 751 |
Demand deposits | $107,264,000 | 320 |
Nontransaction accounts | $902,762,000 | 521 |
Money market deposit accounts (MMDAs) | $51,532,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $263,622,000 | 279 |
Total time deposits | $587,608,000 | 412 |
Total time and savings deposits | $902,762,000 | 533 |
Noninterest-bearing deposits | $107,264,000 | 548 |
Interest-bearing deposits | $877,652,000 | 523 |
Retail deposits | $800,869,000 | 525 |
Estimated insured deposits | $884,016,000 | 403 |
IRAs and Keogh plan accounts | $127,590,000 | 175 |
Brokered deposits | $6,029,000 | 2,324 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $680,059,000 | 751 |
Deposits held in domestic offices | $680,059,000 | 748 |
Individuals, partnerships, and corporations | $680,059,000 | 687 |
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 | $39,010,000 | 2,452 |
Demand deposits | $49,584,000 | 811 |
Nontransaction accounts | $641,049,000 | 702 |
Money market deposit accounts (MMDAs) | $22,268,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $188,113,000 | 418 |
Total time deposits | $430,668,000 | 548 |
Total time and savings deposits | $641,049,000 | 723 |
Noninterest-bearing deposits | $49,584,000 | 1,327 |
Interest-bearing deposits | $630,475,000 | 693 |
Retail deposits | $539,429,000 | 760 |
Estimated insured deposits | $618,169,000 | 557 |
IRAs and Keogh plan accounts | $98,872,000 | 229 |
Brokered deposits | $5,292,000 | 2,159 |
Fully insured brokered deposits | $5,292,000 | 2,015 |
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 | $679,736,000 | 747 |
Deposits held in domestic offices | $679,736,000 | 743 |
Individuals, partnerships, and corporations | $679,735,000 | 694 |
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 | $32,902,000 | 2,988 |
Demand deposits | $48,762,000 | 819 |
Nontransaction accounts | $646,833,000 | 698 |
Money market deposit accounts (MMDAs) | $22,707,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $199,993,000 | 394 |
Total time deposits | $424,133,000 | 563 |
Total time and savings deposits | $646,833,000 | 718 |
Noninterest-bearing deposits | $48,762,000 | 1,303 |
Interest-bearing deposits | $630,974,000 | 697 |
Retail deposits | $552,592,000 | 723 |
Estimated insured deposits | $624,006,000 | 556 |
IRAs and Keogh plan accounts | $100,537,000 | 222 |
Brokered deposits | $5,292,000 | 2,100 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $666,619,000 | 765 |
Deposits held in domestic offices | $666,619,000 | 761 |
Individuals, partnerships, and corporations | $666,619,000 | 704 |
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 | $39,433,000 | 2,411 |
Demand deposits | $47,184,000 | 876 |
Nontransaction accounts | $627,186,000 | 719 |
Money market deposit accounts (MMDAs) | $22,178,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $181,475,000 | 424 |
Total time deposits | $423,533,000 | 556 |
Total time and savings deposits | $627,186,000 | 744 |
Noninterest-bearing deposits | $47,184,000 | 1,380 |
Interest-bearing deposits | $619,435,000 | 710 |
Retail deposits | $539,743,000 | 747 |
Estimated insured deposits | $616,655,000 | 545 |
IRAs and Keogh plan accounts | $101,334,000 | 223 |
Brokered deposits | $5,292,000 | 2,076 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $707,883,000 | 711 |
Deposits held in domestic offices | $707,883,000 | 709 |
Individuals, partnerships, and corporations | $707,882,000 | 664 |
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 | $42,833,000 | 2,072 |
Demand deposits | $52,020,000 | 766 |
Nontransaction accounts | $665,049,000 | 675 |
Money market deposit accounts (MMDAs) | $23,805,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $194,508,000 | 403 |
Total time deposits | $446,736,000 | 508 |
Total time and savings deposits | $665,049,000 | 696 |
Noninterest-bearing deposits | $52,020,000 | 1,233 |
Interest-bearing deposits | $655,863,000 | 666 |
Retail deposits | $554,791,000 | 722 |
Estimated insured deposits | $617,677,000 | 539 |
IRAs and Keogh plan accounts | $103,701,000 | 218 |
Brokered deposits | $14,180,000 | 1,321 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $693,682,000 | 738 |
Deposits held in domestic offices | $693,682,000 | 736 |
Individuals, partnerships, and corporations | $693,681,000 | 693 |
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 | $56,470,000 | 1,507 |
Demand deposits | $50,266,000 | 869 |
Nontransaction accounts | $637,211,000 | 714 |
Money market deposit accounts (MMDAs) | $24,607,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $177,180,000 | 446 |
Total time deposits | $435,424,000 | 548 |
Total time and savings deposits | $637,211,000 | 734 |
Noninterest-bearing deposits | $50,266,000 | 1,324 |
Interest-bearing deposits | $643,416,000 | 691 |
Retail deposits | $557,232,000 | 735 |
Estimated insured deposits | $638,353,000 | 536 |
IRAs and Keogh plan accounts | $102,833,000 | 222 |
Brokered deposits | $9,888,000 | 1,620 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $703,676,000 | 722 |
Deposits held in domestic offices | $703,676,000 | 719 |
Individuals, partnerships, and corporations | $703,677,000 | 675 |
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 | $55,246,000 | 1,625 |
Demand deposits | $51,423,000 | 864 |
Nontransaction accounts | $648,431,000 | 696 |
Money market deposit accounts (MMDAs) | $26,455,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $182,244,000 | 451 |
Total time deposits | $439,732,000 | 537 |
Total time and savings deposits | $648,431,000 | 716 |
Noninterest-bearing deposits | $51,423,000 | 1,296 |
Interest-bearing deposits | $652,253,000 | 676 |
Retail deposits | $586,770,000 | 693 |
Estimated insured deposits | $608,903,000 | 570 |
IRAs and Keogh plan accounts | $103,589,000 | 216 |
Brokered deposits | $9,888,000 | 1,612 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $705,932,000 | 711 |
Deposits held in domestic offices | $705,932,000 | 709 |
Individuals, partnerships, and corporations | $705,932,000 | 666 |
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 | $53,065,000 | 1,778 |
Demand deposits | $47,330,000 | 996 |
Nontransaction accounts | $652,867,000 | 676 |
Money market deposit accounts (MMDAs) | $28,570,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $171,792,000 | 470 |
Total time deposits | $452,505,000 | 508 |
Total time and savings deposits | $652,867,000 | 696 |
Noninterest-bearing deposits | $47,330,000 | 1,466 |
Interest-bearing deposits | $658,602,000 | 651 |
Retail deposits | $531,124,000 | 703 |
Estimated insured deposits | $597,309,000 | 568 |
IRAs and Keogh plan accounts | $104,412,000 | 211 |
Brokered deposits | $12,888,000 | 1,403 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $731,376,000 | 679 |
Deposits held in domestic offices | $731,376,000 | 678 |
Individuals, partnerships, and corporations | $731,376,000 | 635 |
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 | $57,952,000 | 1,533 |
Demand deposits | $45,345,000 | 1,073 |
Nontransaction accounts | $673,424,000 | 650 |
Money market deposit accounts (MMDAs) | $30,879,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $168,559,000 | 474 |
Total time deposits | $473,986,000 | 478 |
Total time and savings deposits | $673,424,000 | 678 |
Noninterest-bearing deposits | $45,345,000 | 1,515 |
Interest-bearing deposits | $686,031,000 | 616 |
Retail deposits | $502,658,000 | 750 |
Estimated insured deposits | $595,958,000 | 562 |
IRAs and Keogh plan accounts | $104,728,000 | 212 |
Brokered deposits | $18,000,000 | 1,164 |
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 | $689,883,000 | 705 |
Deposits held in domestic offices | $689,883,000 | 703 |
Individuals, partnerships, and corporations | $689,883,000 | 664 |
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 | $36,498,000 | 2,948 |
Demand deposits | $47,310,000 | 1,107 |
Nontransaction accounts | $653,385,000 | 648 |
Money market deposit accounts (MMDAs) | $36,806,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $174,552,000 | 465 |
Total time deposits | $442,027,000 | 499 |
Total time and savings deposits | $653,385,000 | 672 |
Noninterest-bearing deposits | $47,310,000 | 1,479 |
Interest-bearing deposits | $642,573,000 | 649 |
Retail deposits | $495,612,000 | 755 |
Estimated insured deposits | $570,412,000 | 584 |
IRAs and Keogh plan accounts | $104,638,000 | 215 |
Brokered deposits | $10,537,000 | 1,447 |
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 | $713,779,000 | 669 |
Deposits held in domestic offices | $713,779,000 | 668 |
Individuals, partnerships, and corporations | $713,780,000 | 629 |
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 | $65,646,000 | 1,455 |
Demand deposits | $45,538,000 | 1,194 |
Nontransaction accounts | $648,134,000 | 637 |
Money market deposit accounts (MMDAs) | $48,425,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $140,279,000 | 580 |
Total time deposits | $459,430,000 | 457 |
Total time and savings deposits | $648,134,000 | 659 |
Noninterest-bearing deposits | $45,538,000 | 1,556 |
Interest-bearing deposits | $668,241,000 | 615 |
Retail deposits | $506,788,000 | 734 |
Estimated insured deposits | $593,888,000 | 546 |
IRAs and Keogh plan accounts | $103,226,000 | 212 |
Brokered deposits | $10,554,000 | 1,332 |
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 | $693,421,000 | 680 |
Deposits held in domestic offices | $693,421,000 | 678 |
Individuals, partnerships, and corporations | $693,421,000 | 635 |
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 | $118,652,000 | 626 |
Demand deposits | $43,542,000 | 1,300 |
Nontransaction accounts | $574,769,000 | 705 |
Money market deposit accounts (MMDAs) | $51,447,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $62,568,000 | 1,181 |
Total time deposits | $460,754,000 | 441 |
Total time and savings deposits | $574,769,000 | 735 |
Noninterest-bearing deposits | $43,542,000 | 1,651 |
Interest-bearing deposits | $649,879,000 | 617 |
Retail deposits | $496,344,000 | 754 |
Estimated insured deposits | $582,744,000 | 543 |
IRAs and Keogh plan accounts | $101,991,000 | 209 |
Brokered deposits | $7,871,000 | 1,470 |
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 | $702,658,000 | 657 |
Deposits held in domestic offices | $702,658,000 | 655 |
Individuals, partnerships, and corporations | $702,658,000 | 612 |
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 | $116,285,000 | 631 |
Demand deposits | $45,957,000 | 1,208 |
Nontransaction accounts | $586,373,000 | 667 |
Money market deposit accounts (MMDAs) | $46,581,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $65,650,000 | 1,116 |
Total time deposits | $474,142,000 | 406 |
Total time and savings deposits | $586,373,000 | 697 |
Noninterest-bearing deposits | $45,957,000 | 1,542 |
Interest-bearing deposits | $656,701,000 | 608 |
Retail deposits | $503,768,000 | 721 |
Estimated insured deposits | $595,615,000 | 514 |
IRAs and Keogh plan accounts | $102,645,000 | 206 |
Brokered deposits | $2,847,000 | 1,989 |
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 | $610,430,000 | 722 |
Deposits held in domestic offices | $610,430,000 | 720 |
Individuals, partnerships, and corporations | $610,431,000 | 681 |
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 | $96,239,000 | 872 |
Demand deposits | $46,286,000 | 1,203 |
Nontransaction accounts | $514,192,000 | 727 |
Money market deposit accounts (MMDAs) | $50,573,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $61,507,000 | 1,140 |
Total time deposits | $402,112,000 | 460 |
Total time and savings deposits | $514,192,000 | 760 |
Noninterest-bearing deposits | $46,286,000 | 1,481 |
Interest-bearing deposits | $564,144,000 | 681 |
Retail deposits | $445,383,000 | 796 |
Estimated insured deposits | $532,760,000 | 577 |
IRAs and Keogh plan accounts | $98,079,000 | 213 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $605,301,000 | 724 |
Deposits held in domestic offices | $605,301,000 | 722 |
Individuals, partnerships, and corporations | $605,300,000 | 674 |
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 | $98,430,000 | 863 |
Demand deposits | $39,865,000 | 1,418 |
Nontransaction accounts | $506,870,000 | 725 |
Money market deposit accounts (MMDAs) | $58,467,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $65,136,000 | 1,093 |
Total time deposits | $383,267,000 | 459 |
Total time and savings deposits | $506,870,000 | 758 |
Noninterest-bearing deposits | $39,865,000 | 1,675 |
Interest-bearing deposits | $565,436,000 | 672 |
Retail deposits | $449,028,000 | 789 |
Estimated insured deposits | $525,728,000 | 577 |
IRAs and Keogh plan accounts | $98,309,000 | 212 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $602,504,000 | 733 |
Deposits held in domestic offices | $602,504,000 | 730 |
Individuals, partnerships, and corporations | $602,504,000 | 674 |
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 | $98,102,000 | 873 |
Demand deposits | $37,335,000 | 1,525 |
Nontransaction accounts | $504,402,000 | 721 |
Money market deposit accounts (MMDAs) | $55,523,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $63,244,000 | 1,114 |
Total time deposits | $385,635,000 | 447 |
Total time and savings deposits | $504,402,000 | 766 |
Noninterest-bearing deposits | $37,335,000 | 1,788 |
Interest-bearing deposits | $565,169,000 | 665 |
Retail deposits | $444,545,000 | 790 |
Estimated insured deposits | $523,283,000 | 581 |
IRAs and Keogh plan accounts | $98,457,000 | 219 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $589,694,000 | 736 |
Deposits held in domestic offices | $589,694,000 | 731 |
Individuals, partnerships, and corporations | $589,694,000 | 691 |
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 | $93,385,000 | 899 |
Demand deposits | $37,763,000 | 1,457 |
Nontransaction accounts | $496,309,000 | 717 |
Money market deposit accounts (MMDAs) | $57,931,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $64,721,000 | 1,086 |
Total time deposits | $373,657,000 | 453 |
Total time and savings deposits | $496,309,000 | 759 |
Noninterest-bearing deposits | $37,763,000 | 1,712 |
Interest-bearing deposits | $551,931,000 | 683 |
Retail deposits | $439,276,000 | 782 |
Estimated insured deposits | $517,292,000 | 587 |
IRAs and Keogh plan accounts | $99,471,000 | 223 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $574,790,000 | 757 |
Deposits held in domestic offices | $574,790,000 | 753 |
Individuals, partnerships, and corporations | $574,790,000 | 706 |
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 | $91,279,000 | 953 |
Demand deposits | $33,068,000 | 1,729 |
Nontransaction accounts | $483,511,000 | 733 |
Money market deposit accounts (MMDAs) | $61,521,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $64,482,000 | 1,073 |
Total time deposits | $357,508,000 | 469 |
Total time and savings deposits | $483,511,000 | 767 |
Noninterest-bearing deposits | $33,068,000 | 1,960 |
Interest-bearing deposits | $541,722,000 | 692 |
Retail deposits | $442,948,000 | 780 |
Estimated insured deposits | $514,848,000 | 590 |
IRAs and Keogh plan accounts | $99,008,000 | 225 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $576,651,000 | 749 |
Deposits held in domestic offices | $576,651,000 | 743 |
Individuals, partnerships, and corporations | $576,651,000 | 696 |
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 | $101,478,000 | 807 |
Demand deposits | $33,069,000 | 1,662 |
Nontransaction accounts | $475,173,000 | 748 |
Money market deposit accounts (MMDAs) | $46,179,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $65,770,000 | 1,031 |
Total time deposits | $363,224,000 | 470 |
Total time and savings deposits | $475,173,000 | 790 |
Noninterest-bearing deposits | $33,069,000 | 1,880 |
Interest-bearing deposits | $543,582,000 | 690 |
Retail deposits | $445,272,000 | 778 |
Estimated insured deposits | $513,972,000 | 601 |
IRAs and Keogh plan accounts | $97,803,000 | 230 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $581,973,000 | 735 |
Deposits held in domestic offices | $581,973,000 | 732 |
Individuals, partnerships, and corporations | $580,019,000 | 689 |
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 | $547,236,000 | 704 |
Noninterest-bearing deposits | $33,744,000 | 1,810 |
Interest-bearing deposits | $548,229,000 | 683 |
Retail deposits | $441,879,000 | 788 |
Estimated insured deposits | $509,879,000 | 601 |
IRAs and Keogh plan accounts | $97,304,000 | 236 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $581,327,000 | 749 |
Deposits held in domestic offices | $581,327,000 | 746 |
Individuals, partnerships, and corporations | $579,328,000 | 694 |
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 | $545,685,000 | 717 |
Noninterest-bearing deposits | $37,101,000 | 1,613 |
Interest-bearing deposits | $544,226,000 | 698 |
Retail deposits | $451,234,000 | 784 |
Estimated insured deposits | $518,423,000 | 608 |
IRAs and Keogh plan accounts | $97,809,000 | 242 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $579,359,000 | 747 |
Deposits held in domestic offices | $579,359,000 | 744 |
Individuals, partnerships, and corporations | $577,350,000 | 692 |
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 | $542,741,000 | 710 |
Noninterest-bearing deposits | $35,303,000 | 1,711 |
Interest-bearing deposits | $544,056,000 | 682 |
Retail deposits | $454,518,000 | 766 |
Estimated insured deposits | $543,359,000 | 570 |
IRAs and Keogh plan accounts | $97,137,000 | 244 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $560,564,000 | 756 |
Deposits held in domestic offices | $560,564,000 | 753 |
Individuals, partnerships, and corporations | $558,547,000 | 702 |
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 | $526,313,000 | 725 |
Noninterest-bearing deposits | $32,335,000 | 1,749 |
Interest-bearing deposits | $528,229,000 | 700 |
Retail deposits | $453,668,000 | 767 |
Estimated insured deposits | $512,059,000 | 602 |
IRAs and Keogh plan accounts | $95,418,000 | 246 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $553,830,000 | 743 |
Deposits held in domestic offices | $553,830,000 | 740 |
Individuals, partnerships, and corporations | $551,738,000 | 689 |
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 | $522,475,000 | 705 |
Noninterest-bearing deposits | $28,535,000 | 1,983 |
Interest-bearing deposits | $525,295,000 | 680 |
Retail deposits | $443,024,000 | 764 |
Estimated insured deposits | $505,325,000 | 598 |
IRAs and Keogh plan accounts | $94,667,000 | 247 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $540,416,000 | 724 |
Deposits held in domestic offices | $540,416,000 | 719 |
Individuals, partnerships, and corporations | $537,930,000 | 675 |
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 | $515,008,000 | 671 |
Noninterest-bearing deposits | $24,060,000 | 2,248 |
Interest-bearing deposits | $516,356,000 | 652 |
Retail deposits | $431,881,000 | 750 |
Estimated insured deposits | $487,181,000 | 610 |
IRAs and Keogh plan accounts | $90,665,000 | 257 |
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 | $533,897,000 | 709 |
Deposits held in domestic offices | $533,897,000 | 705 |
Individuals, partnerships, and corporations | $530,550,000 | 670 |
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 | $508,030,000 | 673 |
Noninterest-bearing deposits | $24,031,000 | 2,141 |
Interest-bearing deposits | $509,866,000 | 657 |
Retail deposits | $423,268,000 | 748 |
Estimated insured deposits | $471,968,000 | 615 |
IRAs and Keogh plan accounts | $88,012,000 | 265 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $386,414,000 | 960 |
Deposits held in domestic offices | $386,414,000 | 955 |
Individuals, partnerships, and corporations | $381,306,000 | 921 |
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 | $367,285,000 | 887 |
Noninterest-bearing deposits | $36,922,000 | 1,338 |
Interest-bearing deposits | $349,492,000 | 932 |
Retail deposits | $301,045,000 | 1,027 |
Estimated insured deposits | $334,045,000 | 898 |
IRAs and Keogh plan accounts | $58,599,000 | 387 |
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 | $366,242,000 | 998 |
Deposits held in domestic offices | $366,242,000 | 995 |
Individuals, partnerships, and corporations | $360,534,000 | 955 |
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 | $345,649,000 | 927 |
Noninterest-bearing deposits | $16,141,000 | 3,056 |
Interest-bearing deposits | $350,101,000 | 903 |
Retail deposits | $309,604,000 | 1,009 |
Estimated insured deposits | $341,904,000 | 863 |
IRAs and Keogh plan accounts | $58,097,000 | 403 |
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 | $346,098,000 | 1,086 |
Deposits held in domestic offices | $346,098,000 | 1,082 |
Individuals, partnerships, and corporations | $339,718,000 | 1,046 |
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 | $327,281,000 | 991 |
Noninterest-bearing deposits | $13,556,000 | 3,417 |
Interest-bearing deposits | $332,542,000 | 975 |
Retail deposits | $298,081,000 | 1,082 |
Estimated insured deposits | $322,880,000 | 969 |
IRAs and Keogh plan accounts | $53,855,000 | 484 |
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 | $331,679,000 | 1,173 |
Deposits held in domestic offices | $331,679,000 | 1,167 |
Individuals, partnerships, and corporations | $324,350,000 | 1,126 |
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 | $314,904,000 | 1,060 |
Noninterest-bearing deposits | $17,058,000 | 2,808 |
Interest-bearing deposits | $314,621,000 | 1,064 |
Retail deposits | $282,403,000 | 1,198 |
Estimated insured deposits | $309,903,000 | 1,047 |
IRAs and Keogh plan accounts | $51,238,000 | 563 |
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 | $313,686,000 | 1,255 |
Deposits held in domestic offices | $313,686,000 | 1,241 |
Individuals, partnerships, and corporations | $306,582,000 | 1,205 |
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 | $292,005,000 | 1,151 |
Noninterest-bearing deposits | $8,585,000 | 4,991 |
Interest-bearing deposits | $305,101,000 | 1,108 |
Retail deposits | $279,148,000 | 1,235 |
Estimated insured deposits | $298,448,000 | 1,109 |
IRAs and Keogh plan accounts | $49,492,000 | 627 |
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 | $302,108,000 | 1,246 |
Deposits held in domestic offices | $302,108,000 | 1,236 |
Individuals, partnerships, and corporations | $293,526,000 | 1,212 |
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 | $285,943,000 | 1,139 |
Noninterest-bearing deposits | $8,686,000 | 4,975 |
Interest-bearing deposits | $293,422,000 | 1,115 |
Retail deposits | $266,092,000 | 1,285 |
Estimated insured deposits | $284,792,000 | 1,132 |
IRAs and Keogh plan accounts | $45,795,000 | 660 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $298,471,000 | 1,331 |
Deposits held in domestic offices | $298,471,000 | 1,320 |
Individuals, partnerships, and corporations | $291,195,000 | 1,273 |
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 | $284,595,000 | 1,182 |
Noninterest-bearing deposits | $7,780,000 | 5,408 |
Interest-bearing deposits | $290,691,000 | 1,175 |
Retail deposits | $270,385,000 | 1,333 |
Estimated insured deposits | $286,185,000 | 1,176 |
IRAs and Keogh plan accounts | $43,825,000 | 732 |
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 | $305,750,000 | 1,375 |
Deposits held in domestic offices | $305,750,000 | 1,365 |
Individuals, partnerships, and corporations | $305,750,000 | 1,294 |
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 | $300,565,000 | 1,218 |
Noninterest-bearing deposits | $6,452,000 | 6,151 |
Interest-bearing deposits | $299,298,000 | 1,218 |
Retail deposits | $274,901,000 | 1,380 |
Estimated insured deposits | $288,701,000 | 1,251 |
IRAs and Keogh plan accounts | $41,120,000 | 831 |
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 |