Home > MutualBank > Total Deposits

MutualBank, Total Deposits

2019-12-31Rank
Total deposits$1,556,998,000466
Deposits held in domestic offices$1,556,998,000463
Individuals, partnerships, and corporations$1,325,978,000484
U.S. Government$01,019
States and political subdivisions in the U.S.$215,804,000285
Commercial banks and other depository institutions in U.S.$15,216,000517
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,606,0001,136
Demand deposits$90,760,0001,031
Nontransaction accounts$1,427,392,000428
Money market deposit accounts (MMDAs)$216,497,000739
Other savings deposits (excluding MMDAs)$709,136,000252
Total time deposits$501,759,000365
Total time and savings deposits$1,466,238,000432
Noninterest-bearing deposits$265,120,000557
Interest-bearing deposits$1,291,878,000429
Retail deposits$1,359,581,000454
Estimated insured deposits$1,331,921,000382
IRAs and Keogh plan accounts$76,013,000248
Brokered deposits$119,872,000286
Fully insured brokered deposits$119,872,000270
Deposits obtained via list services, yet not brokered$13,438,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,576,274,000460
Deposits held in domestic offices$1,576,274,000457
Individuals, partnerships, and corporations$1,326,515,000488
U.S. Government$0965
States and political subdivisions in the U.S.$234,051,000260
Commercial banks and other depository institutions in U.S.$15,707,000522
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,925,0001,402
Demand deposits$93,597,000980
Nontransaction accounts$1,469,348,000418
Money market deposit accounts (MMDAs)$217,220,000728
Other savings deposits (excluding MMDAs)$747,208,000246
Total time deposits$504,921,000373
Total time and savings deposits$1,482,676,000431
Noninterest-bearing deposits$276,326,000523
Interest-bearing deposits$1,299,948,000422
Retail deposits$1,379,837,000446
Estimated insured deposits$1,325,557,000390
IRAs and Keogh plan accounts$78,677,000234
Brokered deposits$123,025,000292
Fully insured brokered deposits$123,025,000281
Deposits obtained via list services, yet not brokered$13,936,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,581,185,000446
Deposits held in domestic offices$1,581,185,000443
Individuals, partnerships, and corporations$1,324,139,000473
U.S. Government$0960
States and political subdivisions in the U.S.$240,303,000245
Commercial banks and other depository institutions in U.S.$16,743,000504
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,094,0001,036
Demand deposits$101,962,000874
Nontransaction accounts$1,445,091,000422
Money market deposit accounts (MMDAs)$200,936,000762
Other savings deposits (excluding MMDAs)$728,213,000249
Total time deposits$515,943,000361
Total time and savings deposits$1,479,223,000426
Noninterest-bearing deposits$279,592,000497
Interest-bearing deposits$1,301,593,000420
Retail deposits$1,371,761,000441
Estimated insured deposits$1,359,595,000374
IRAs and Keogh plan accounts$80,596,000246
Brokered deposits$128,735,000305
Fully insured brokered deposits$128,735,000292
Deposits obtained via list services, yet not brokered$14,188,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,564,264,000450
Deposits held in domestic offices$1,564,264,000447
Individuals, partnerships, and corporations$1,316,294,000474
U.S. Government$0998
States and political subdivisions in the U.S.$230,680,000258
Commercial banks and other depository institutions in U.S.$17,290,000507
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,454,0001,005
Demand deposits$96,105,000908
Nontransaction accounts$1,424,810,000423
Money market deposit accounts (MMDAs)$188,673,000792
Other savings deposits (excluding MMDAs)$724,036,000247
Total time deposits$512,101,000361
Total time and savings deposits$1,468,159,000424
Noninterest-bearing deposits$277,319,000495
Interest-bearing deposits$1,286,945,000427
Retail deposits$1,356,723,000443
Estimated insured deposits$1,342,192,000382
IRAs and Keogh plan accounts$82,657,000241
Brokered deposits$134,062,000299
Fully insured brokered deposits$134,062,000288
Deposits obtained via list services, yet not brokered$14,936,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,523,131,000458
Deposits held in domestic offices$1,523,131,000456
Individuals, partnerships, and corporations$1,275,260,000485
U.S. Government$01,108
States and political subdivisions in the U.S.$234,685,000248
Commercial banks and other depository institutions in U.S.$13,186,000587
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,243,0001,134
Demand deposits$95,351,000930
Nontransaction accounts$1,395,888,000429
Money market deposit accounts (MMDAs)$184,795,000810
Other savings deposits (excluding MMDAs)$723,567,000243
Total time deposits$487,527,000365
Total time and savings deposits$1,427,780,000436
Noninterest-bearing deposits$263,814,000529
Interest-bearing deposits$1,259,317,000431
Retail deposits$1,331,869,000447
Estimated insured deposits$1,298,332,000394
IRAs and Keogh plan accounts$83,151,000237
Brokered deposits$120,505,000307
Fully insured brokered deposits$120,505,000293
Deposits obtained via list services, yet not brokered$12,317,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,535,033,000446
Deposits held in domestic offices$1,535,033,000444
Individuals, partnerships, and corporations$1,287,953,000472
U.S. Government$01,011
States and political subdivisions in the U.S.$236,519,000237
Commercial banks and other depository institutions in U.S.$10,561,000691
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,821,0001,113
Demand deposits$86,007,0001,025
Nontransaction accounts$1,407,212,000415
Money market deposit accounts (MMDAs)$190,542,000789
Other savings deposits (excluding MMDAs)$728,494,000236
Total time deposits$488,177,000349
Total time and savings deposits$1,449,026,000423
Noninterest-bearing deposits$287,399,000484
Interest-bearing deposits$1,247,634,000425
Retail deposits$1,343,124,000439
Estimated insured deposits$1,299,684,000389
IRAs and Keogh plan accounts$85,717,000237
Brokered deposits$122,740,000305
Fully insured brokered deposits$122,740,000289
Deposits obtained via list services, yet not brokered$8,700,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,523,113,000446
Deposits held in domestic offices$1,523,113,000444
Individuals, partnerships, and corporations$1,295,321,000456
U.S. Government$01,101
States and political subdivisions in the U.S.$216,777,000249
Commercial banks and other depository institutions in U.S.$11,015,000658
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,779,000983
Demand deposits$113,615,000747
Nontransaction accounts$1,382,334,000416
Money market deposit accounts (MMDAs)$200,179,000750
Other savings deposits (excluding MMDAs)$740,180,000235
Total time deposits$441,975,000380
Total time and savings deposits$1,409,498,000427
Noninterest-bearing deposits$283,669,000492
Interest-bearing deposits$1,239,444,000420
Retail deposits$1,383,531,000424
Estimated insured deposits$1,289,611,000387
IRAs and Keogh plan accounts$87,665,000230
Brokered deposits$101,686,000353
Fully insured brokered deposits$101,686,000334
Deposits obtained via list services, yet not brokered$8,949,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,543,603,000441
Deposits held in domestic offices$1,543,603,000438
Individuals, partnerships, and corporations$1,332,484,000450
U.S. Government$01,097
States and political subdivisions in the U.S.$198,371,000263
Commercial banks and other depository institutions in U.S.$12,748,000588
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,896,0001,069
Demand deposits$106,191,000810
Nontransaction accounts$1,409,707,000415
Money market deposit accounts (MMDAs)$214,919,000726
Other savings deposits (excluding MMDAs)$738,613,000234
Total time deposits$456,174,000358
Total time and savings deposits$1,437,412,000420
Noninterest-bearing deposits$292,076,000480
Interest-bearing deposits$1,251,527,000416
Retail deposits$1,388,801,000421
Estimated insured deposits$1,301,028,000388
IRAs and Keogh plan accounts$89,644,000233
Brokered deposits$116,343,000357
Fully insured brokered deposits$116,343,000338
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,214,569,000540
Deposits held in domestic offices$1,214,569,000538
Individuals, partnerships, and corporations$1,055,897,000558
U.S. Government$01,191
States and political subdivisions in the U.S.$157,933,000331
Commercial banks and other depository institutions in U.S.$739,0001,563
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,005,0001,364
Demand deposits$93,948,000943
Nontransaction accounts$1,104,564,000485
Money market deposit accounts (MMDAs)$171,833,000843
Other savings deposits (excluding MMDAs)$562,293,000293
Total time deposits$370,439,000433
Total time and savings deposits$1,120,621,000503
Noninterest-bearing deposits$206,669,000653
Interest-bearing deposits$1,007,900,000502
Retail deposits$1,087,929,000521
Estimated insured deposits$918,766,000516
IRAs and Keogh plan accounts$74,134,000271
Brokered deposits$92,329,000410
Fully insured brokered deposits$92,329,000395
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,201,850,000541
Deposits held in domestic offices$1,201,850,000539
Individuals, partnerships, and corporations$1,055,604,000549
U.S. Government$01,147
States and political subdivisions in the U.S.$145,998,000342
Commercial banks and other depository institutions in U.S.$249,0001,996
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,167,0001,481
Demand deposits$80,649,0001,075
Nontransaction accounts$1,101,684,000490
Money market deposit accounts (MMDAs)$180,015,000824
Other savings deposits (excluding MMDAs)$538,207,000300
Total time deposits$383,460,000411
Total time and savings deposits$1,121,202,000505
Noninterest-bearing deposits$194,488,000674
Interest-bearing deposits$1,007,362,000500
Retail deposits$1,064,895,000529
Estimated insured deposits$915,069,000519
IRAs and Keogh plan accounts$76,255,000268
Brokered deposits$103,266,000385
Fully insured brokered deposits$103,266,000365
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,174,535,000553
Deposits held in domestic offices$1,174,535,000552
Individuals, partnerships, and corporations$1,034,236,000561
U.S. Government$01,163
States and political subdivisions in the U.S.$139,557,000353
Commercial banks and other depository institutions in U.S.$741,0001,603
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,577,0001,483
Demand deposits$83,214,0001,045
Nontransaction accounts$1,073,957,000497
Money market deposit accounts (MMDAs)$172,323,000849
Other savings deposits (excluding MMDAs)$523,539,000301
Total time deposits$378,097,000416
Total time and savings deposits$1,091,320,000518
Noninterest-bearing deposits$189,442,000683
Interest-bearing deposits$985,093,000508
Retail deposits$1,047,640,000528
Estimated insured deposits$901,304,000525
IRAs and Keogh plan accounts$77,968,000265
Brokered deposits$90,593,000420
Fully insured brokered deposits$90,593,000396
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,172,457,000552
Deposits held in domestic offices$1,172,457,000551
Individuals, partnerships, and corporations$1,034,575,000559
U.S. Government$01,186
States and political subdivisions in the U.S.$136,150,000378
Commercial banks and other depository institutions in U.S.$1,732,0001,319
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,293,0001,407
Demand deposits$82,827,0001,052
Nontransaction accounts$1,067,164,000504
Money market deposit accounts (MMDAs)$171,835,000861
Other savings deposits (excluding MMDAs)$521,804,000304
Total time deposits$373,526,000415
Total time and savings deposits$1,089,630,000513
Noninterest-bearing deposits$189,903,000665
Interest-bearing deposits$982,554,000512
Retail deposits$1,053,654,000529
Estimated insured deposits$910,233,000522
IRAs and Keogh plan accounts$79,919,000258
Brokered deposits$83,945,000423
Fully insured brokered deposits$62,807,000473
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,155,123,000546
Deposits held in domestic offices$1,155,123,000545
Individuals, partnerships, and corporations$1,021,175,000546
U.S. Government$01,254
States and political subdivisions in the U.S.$132,883,000364
Commercial banks and other depository institutions in U.S.$1,065,0001,502
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,626,0001,484
Demand deposits$77,864,0001,097
Nontransaction accounts$1,054,497,000500
Money market deposit accounts (MMDAs)$168,676,000855
Other savings deposits (excluding MMDAs)$513,301,000305
Total time deposits$372,520,000412
Total time and savings deposits$1,077,259,000514
Noninterest-bearing deposits$179,787,000696
Interest-bearing deposits$975,336,000502
Retail deposits$1,041,667,000527
Estimated insured deposits$888,778,000523
IRAs and Keogh plan accounts$81,543,000256
Brokered deposits$79,073,000430
Fully insured brokered deposits$57,934,000492
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,128,170,000558
Deposits held in domestic offices$1,128,170,000557
Individuals, partnerships, and corporations$988,286,000562
U.S. Government$01,248
States and political subdivisions in the U.S.$139,388,000348
Commercial banks and other depository institutions in U.S.$497,0001,819
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,234,0001,513
Demand deposits$73,836,0001,127
Nontransaction accounts$1,031,937,000506
Money market deposit accounts (MMDAs)$167,849,000867
Other savings deposits (excluding MMDAs)$505,613,000303
Total time deposits$358,476,000435
Total time and savings deposits$1,054,335,000515
Noninterest-bearing deposits$176,472,000697
Interest-bearing deposits$951,698,000513
Retail deposits$1,050,424,000514
Estimated insured deposits$864,903,000535
IRAs and Keogh plan accounts$82,727,000257
Brokered deposits$59,110,000508
Fully insured brokered deposits$23,277,000867
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,098,294,000559
Deposits held in domestic offices$1,098,294,000558
Individuals, partnerships, and corporations$968,054,000563
U.S. Government$01,147
States and political subdivisions in the U.S.$130,240,000365
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,847,0001,492
Demand deposits$60,099,0001,390
Nontransaction accounts$1,002,447,000503
Money market deposit accounts (MMDAs)$167,503,000862
Other savings deposits (excluding MMDAs)$494,124,000304
Total time deposits$340,820,000457
Total time and savings deposits$1,038,195,000519
Noninterest-bearing deposits$184,270,000640
Interest-bearing deposits$914,024,000520
Retail deposits$1,025,980,000518
Estimated insured deposits$838,990,000537
IRAs and Keogh plan accounts$84,251,000253
Brokered deposits$39,053,000667
Fully insured brokered deposits$17,915,000979
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,114,831,000544
Deposits held in domestic offices$1,114,831,000543
Individuals, partnerships, and corporations$986,619,000546
U.S. Government$01,159
States and political subdivisions in the U.S.$128,213,000389
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,410,0001,462
Demand deposits$63,966,0001,292
Nontransaction accounts$1,017,422,000505
Money market deposit accounts (MMDAs)$163,220,000888
Other savings deposits (excluding MMDAs)$500,205,000304
Total time deposits$353,997,000429
Total time and savings deposits$1,050,866,000513
Noninterest-bearing deposits$193,218,000605
Interest-bearing deposits$921,613,000516
Retail deposits$1,031,836,000517
Estimated insured deposits$861,910,000526
IRAs and Keogh plan accounts$85,859,000243
Brokered deposits$50,782,000539
Fully insured brokered deposits$22,144,000856
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,094,458,000541
Deposits held in domestic offices$1,094,458,000540
Individuals, partnerships, and corporations$966,156,000544
U.S. Government$01,296
States and political subdivisions in the U.S.$128,303,000365
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,128,0001,480
Demand deposits$2,354,0005,937
Nontransaction accounts$997,331,000501
Money market deposit accounts (MMDAs)$158,219,000882
Other savings deposits (excluding MMDAs)$488,513,000306
Total time deposits$350,598,000422
Total time and savings deposits$1,092,105,000489
Noninterest-bearing deposits$182,351,000637
Interest-bearing deposits$912,107,000517
Retail deposits$1,019,365,000517
Estimated insured deposits$856,093,000512
IRAs and Keogh plan accounts$86,186,000250
Brokered deposits$47,797,000545
Fully insured brokered deposits$19,159,000906
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,083,085,000541
Deposits held in domestic offices$1,083,085,000540
Individuals, partnerships, and corporations$943,559,000556
U.S. Government$01,197
States and political subdivisions in the U.S.$139,525,000333
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,543,0001,660
Demand deposits$54,484,0001,488
Nontransaction accounts$998,541,000493
Money market deposit accounts (MMDAs)$165,188,000849
Other savings deposits (excluding MMDAs)$470,807,000311
Total time deposits$362,547,000414
Total time and savings deposits$1,028,600,000502
Noninterest-bearing deposits$168,688,000686
Interest-bearing deposits$914,397,000506
Retail deposits$1,002,948,000517
Estimated insured deposits$822,032,000534
IRAs and Keogh plan accounts$88,968,000244
Brokered deposits$52,166,000509
Fully insured brokered deposits$20,800,000862
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,081,300,000537
Deposits held in domestic offices$1,081,300,000536
Individuals, partnerships, and corporations$946,582,000549
U.S. Government$01,235
States and political subdivisions in the U.S.$134,719,000340
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,713,0001,637
Demand deposits$58,006,0001,371
Nontransaction accounts$995,588,000488
Money market deposit accounts (MMDAs)$165,474,000834
Other savings deposits (excluding MMDAs)$463,187,000310
Total time deposits$366,927,000410
Total time and savings deposits$1,023,295,000494
Noninterest-bearing deposits$163,980,000687
Interest-bearing deposits$917,320,000495
Retail deposits$1,007,222,000502
Estimated insured deposits$820,511,000531
IRAs and Keogh plan accounts$90,926,000239
Brokered deposits$51,439,000496
Fully insured brokered deposits$22,801,000809
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,089,379,000526
Deposits held in domestic offices$1,089,379,000524
Individuals, partnerships, and corporations$952,042,000535
U.S. Government$01,228
States and political subdivisions in the U.S.$137,337,000337
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,255,0001,723
Demand deposits$54,933,0001,431
Nontransaction accounts$1,008,124,000475
Money market deposit accounts (MMDAs)$148,974,000914
Other savings deposits (excluding MMDAs)$469,366,000299
Total time deposits$389,784,000377
Total time and savings deposits$1,034,446,000489
Noninterest-bearing deposits$166,689,000664
Interest-bearing deposits$922,690,000489
Retail deposits$1,018,973,000498
Estimated insured deposits$839,868,000514
IRAs and Keogh plan accounts$93,526,000229
Brokered deposits$37,134,000626
Fully insured brokered deposits$12,062,0001,089
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,081,561,000519
Deposits held in domestic offices$1,081,561,000517
Individuals, partnerships, and corporations$940,233,000534
U.S. Government$01,345
States and political subdivisions in the U.S.$141,327,000311
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,020,0001,704
Demand deposits$54,191,0001,449
Nontransaction accounts$999,540,000469
Money market deposit accounts (MMDAs)$146,939,000909
Other savings deposits (excluding MMDAs)$454,266,000300
Total time deposits$398,336,000367
Total time and savings deposits$1,027,369,000479
Noninterest-bearing deposits$156,419,000691
Interest-bearing deposits$925,142,000470
Retail deposits$1,013,220,000491
Estimated insured deposits$829,684,000509
IRAs and Keogh plan accounts$95,281,000225
Brokered deposits$38,588,000569
Fully insured brokered deposits$13,517,0001,010
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,101,197,000500
Deposits held in domestic offices$1,101,197,000499
Individuals, partnerships, and corporations$952,212,000518
U.S. Government$01,257
States and political subdivisions in the U.S.$148,984,000286
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,323,0001,627
Demand deposits$52,247,0001,439
Nontransaction accounts$1,019,873,000463
Money market deposit accounts (MMDAs)$134,256,000983
Other savings deposits (excluding MMDAs)$477,581,000283
Total time deposits$408,036,000361
Total time and savings deposits$1,048,949,000469
Noninterest-bearing deposits$159,812,000656
Interest-bearing deposits$941,385,000457
Retail deposits$1,034,834,000470
Estimated insured deposits$836,351,000505
IRAs and Keogh plan accounts$98,450,000221
Brokered deposits$37,385,000584
Fully insured brokered deposits$17,387,000898
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,080,914,000505
Deposits held in domestic offices$1,080,914,000504
Individuals, partnerships, and corporations$955,899,000517
U.S. Government$01,331
States and political subdivisions in the U.S.$125,015,000338
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,982,0001,414
Demand deposits$49,813,0001,493
Nontransaction accounts$990,932,000468
Money market deposit accounts (MMDAs)$123,061,0001,041
Other savings deposits (excluding MMDAs)$449,355,000295
Total time deposits$418,516,000358
Total time and savings deposits$1,031,101,000470
Noninterest-bearing deposits$151,554,000670
Interest-bearing deposits$929,360,000464
Retail deposits$1,022,368,000475
Estimated insured deposits$845,024,000501
IRAs and Keogh plan accounts$100,642,000222
Brokered deposits$35,746,000587
Fully insured brokered deposits$15,748,000939
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,106,286,000502
Deposits held in domestic offices$1,106,286,000499
Individuals, partnerships, and corporations$982,978,000507
U.S. Government$01,317
States and political subdivisions in the U.S.$123,308,000348
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,946,0001,410
Demand deposits$49,250,0001,479
Nontransaction accounts$1,017,340,000468
Money market deposit accounts (MMDAs)$120,845,0001,063
Other savings deposits (excluding MMDAs)$459,056,000292
Total time deposits$437,439,000349
Total time and savings deposits$1,057,036,000465
Noninterest-bearing deposits$149,694,000667
Interest-bearing deposits$956,592,000451
Retail deposits$1,043,248,000477
Estimated insured deposits$889,236,000480
IRAs and Keogh plan accounts$103,834,000220
Brokered deposits$37,287,000558
Fully insured brokered deposits$17,289,000888
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,114,782,000489
Deposits held in domestic offices$1,114,782,000487
Individuals, partnerships, and corporations$993,410,000493
U.S. Government$01,474
States and political subdivisions in the U.S.$121,372,000334
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,192,0001,482
Demand deposits$47,481,0001,514
Nontransaction accounts$1,029,590,000461
Money market deposit accounts (MMDAs)$115,458,0001,096
Other savings deposits (excluding MMDAs)$442,337,000293
Total time deposits$471,795,000318
Total time and savings deposits$1,067,301,000460
Noninterest-bearing deposits$145,893,000664
Interest-bearing deposits$968,889,000445
Retail deposits$1,072,384,000459
Estimated insured deposits$879,677,000478
IRAs and Keogh plan accounts$107,621,000212
Brokered deposits$21,486,000798
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,151,447,000480
Deposits held in domestic offices$1,151,447,000478
Individuals, partnerships, and corporations$1,017,311,000477
U.S. Government$01,406
States and political subdivisions in the U.S.$134,136,000304
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,266,0001,475
Demand deposits$49,741,0001,389
Nontransaction accounts$1,069,181,000449
Money market deposit accounts (MMDAs)$120,909,0001,055
Other savings deposits (excluding MMDAs)$449,419,000286
Total time deposits$498,853,000304
Total time and savings deposits$1,101,706,000450
Noninterest-bearing deposits$142,668,000676
Interest-bearing deposits$1,008,779,000433
Retail deposits$1,107,068,000451
Estimated insured deposits$899,976,000471
IRAs and Keogh plan accounts$117,880,000198
Brokered deposits$17,265,000895
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,156,665,000471
Deposits held in domestic offices$1,156,665,000469
Individuals, partnerships, and corporations$1,026,111,000473
U.S. Government$01,377
States and political subdivisions in the U.S.$130,554,000300
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,001,0001,451
Demand deposits$49,253,0001,349
Nontransaction accounts$1,074,664,000443
Money market deposit accounts (MMDAs)$98,074,0001,213
Other savings deposits (excluding MMDAs)$444,642,000283
Total time deposits$531,948,000295
Total time and savings deposits$1,107,412,000448
Noninterest-bearing deposits$140,213,000666
Interest-bearing deposits$1,016,452,000432
Retail deposits$1,105,608,000441
Estimated insured deposits$926,671,000454
IRAs and Keogh plan accounts$120,350,000198
Brokered deposits$17,513,000863
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,170,405,000473
Deposits held in domestic offices$1,170,405,000470
Individuals, partnerships, and corporations$1,051,398,000469
U.S. Government$01,424
States and political subdivisions in the U.S.$119,007,000336
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,082,0001,487
Demand deposits$47,299,0001,390
Nontransaction accounts$1,089,323,000445
Money market deposit accounts (MMDAs)$99,065,0001,214
Other savings deposits (excluding MMDAs)$442,620,000282
Total time deposits$547,638,000294
Total time and savings deposits$1,123,106,000447
Noninterest-bearing deposits$145,604,000644
Interest-bearing deposits$1,024,801,000432
Retail deposits$1,120,973,000439
Estimated insured deposits$949,504,000446
IRAs and Keogh plan accounts$122,924,000198
Brokered deposits$17,513,000861
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,187,569,000462
Deposits held in domestic offices$1,187,569,000460
Individuals, partnerships, and corporations$1,051,178,000470
U.S. Government$01,583
States and political subdivisions in the U.S.$136,391,000282
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,840,0001,423
Demand deposits$40,313,0001,733
Nontransaction accounts$1,102,729,000439
Money market deposit accounts (MMDAs)$99,281,0001,193
Other savings deposits (excluding MMDAs)$425,461,000289
Total time deposits$577,987,000284
Total time and savings deposits$1,147,256,000436
Noninterest-bearing deposits$141,829,000667
Interest-bearing deposits$1,045,740,000428
Retail deposits$1,123,639,000442
Estimated insured deposits$959,249,000459
IRAs and Keogh plan accounts$125,201,000195
Brokered deposits$27,513,000632
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,197,515,000458
Deposits held in domestic offices$1,197,515,000456
Individuals, partnerships, and corporations$1,056,523,000467
U.S. Government$01,457
States and political subdivisions in the U.S.$140,992,000277
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,770,0001,330
Demand deposits$43,011,0001,476
Nontransaction accounts$1,115,745,000435
Money market deposit accounts (MMDAs)$96,555,0001,217
Other savings deposits (excluding MMDAs)$417,268,000278
Total time deposits$601,921,000278
Total time and savings deposits$1,154,504,000437
Noninterest-bearing deposits$137,552,000645
Interest-bearing deposits$1,059,963,000416
Retail deposits$1,124,879,000428
Estimated insured deposits$967,512,000456
IRAs and Keogh plan accounts$127,804,000193
Brokered deposits$32,265,000581
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,174,971,000465
Deposits held in domestic offices$1,174,971,000463
Individuals, partnerships, and corporations$1,038,045,000474
U.S. Government$01,535
States and political subdivisions in the U.S.$136,926,000267
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,474,0001,325
Demand deposits$43,690,0001,390
Nontransaction accounts$1,094,497,000436
Money market deposit accounts (MMDAs)$86,978,0001,299
Other savings deposits (excluding MMDAs)$411,538,000275
Total time deposits$595,981,000293
Total time and savings deposits$1,131,281,000435
Noninterest-bearing deposits$133,389,000647
Interest-bearing deposits$1,041,582,000425
Retail deposits$1,121,909,000428
Estimated insured deposits$937,065,000468
IRAs and Keogh plan accounts$128,462,000196
Brokered deposits$11,768,0001,127
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,194,285,000451
Deposits held in domestic offices$1,194,285,000450
Individuals, partnerships, and corporations$1,065,966,000462
U.S. Government$01,579
States and political subdivisions in the U.S.$128,319,000299
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,278,0001,355
Demand deposits$44,430,0001,335
Nontransaction accounts$1,115,007,000429
Money market deposit accounts (MMDAs)$80,812,0001,386
Other savings deposits (excluding MMDAs)$411,936,000272
Total time deposits$622,257,000281
Total time and savings deposits$1,149,855,000429
Noninterest-bearing deposits$143,131,000591
Interest-bearing deposits$1,051,154,000425
Retail deposits$1,133,697,000418
Estimated insured deposits$963,145,000456
IRAs and Keogh plan accounts$129,919,000191
Brokered deposits$11,691,0001,168
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,167,010,000454
Deposits held in domestic offices$1,167,010,000453
Individuals, partnerships, and corporations$1,167,010,000416
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,220,0001,255
Demand deposits$124,288,000391
Nontransaction accounts$1,085,790,000429
Money market deposit accounts (MMDAs)$84,607,0001,302
Other savings deposits (excluding MMDAs)$370,096,000290
Total time deposits$631,087,000288
Total time and savings deposits$1,085,790,000444
Noninterest-bearing deposits$124,288,000643
Interest-bearing deposits$1,042,722,000428
Retail deposits$1,109,116,000419
Estimated insured deposits$1,006,990,000434
IRAs and Keogh plan accounts$134,494,000188
Brokered deposits$11,708,0001,222
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,179,748,000451
Deposits held in domestic offices$1,179,748,000449
Individuals, partnerships, and corporations$1,179,749,000411
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,702,000956
Demand deposits$133,346,000337
Nontransaction accounts$1,088,047,000432
Money market deposit accounts (MMDAs)$72,058,0001,473
Other savings deposits (excluding MMDAs)$359,526,000286
Total time deposits$656,463,000284
Total time and savings deposits$1,088,047,000447
Noninterest-bearing deposits$133,346,000572
Interest-bearing deposits$1,046,402,000434
Retail deposits$1,114,853,000419
Estimated insured deposits$1,022,272,000426
IRAs and Keogh plan accounts$138,102,000183
Brokered deposits$11,723,0001,274
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,163,194,000460
Deposits held in domestic offices$1,163,194,000458
Individuals, partnerships, and corporations$1,163,194,000425
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,771,0001,225
Demand deposits$122,225,000361
Nontransaction accounts$1,086,423,000431
Money market deposit accounts (MMDAs)$69,547,0001,489
Other savings deposits (excluding MMDAs)$358,580,000278
Total time deposits$658,296,000291
Total time and savings deposits$1,086,423,000451
Noninterest-bearing deposits$122,225,000602
Interest-bearing deposits$1,040,969,000434
Retail deposits$1,116,616,000416
Estimated insured deposits$1,028,275,000423
IRAs and Keogh plan accounts$139,691,000181
Brokered deposits$7,496,0001,644
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,177,774,000460
Deposits held in domestic offices$1,177,774,000459
Individuals, partnerships, and corporations$1,177,774,000421
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,223,0001,291
Demand deposits$124,905,000341
Nontransaction accounts$1,104,551,000435
Money market deposit accounts (MMDAs)$66,588,0001,553
Other savings deposits (excluding MMDAs)$360,317,000276
Total time deposits$677,646,000288
Total time and savings deposits$1,104,551,000450
Noninterest-bearing deposits$124,905,000568
Interest-bearing deposits$1,052,869,000437
Retail deposits$1,130,287,000411
Estimated insured deposits$1,037,975,000418
IRAs and Keogh plan accounts$140,598,000181
Brokered deposits$7,511,0001,708
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,123,786,000484
Deposits held in domestic offices$1,123,786,000482
Individuals, partnerships, and corporations$1,123,786,000453
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,854,0001,191
Demand deposits$115,326,000352
Nontransaction accounts$1,048,932,000463
Money market deposit accounts (MMDAs)$67,891,0001,495
Other savings deposits (excluding MMDAs)$316,305,000302
Total time deposits$664,736,000310
Total time and savings deposits$1,048,932,000474
Noninterest-bearing deposits$115,326,000590
Interest-bearing deposits$1,008,460,000466
Retail deposits$1,080,955,000427
Estimated insured deposits$1,023,150,000420
IRAs and Keogh plan accounts$139,253,000185
Brokered deposits$7,526,0001,780
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,129,501,000472
Deposits held in domestic offices$1,129,501,000470
Individuals, partnerships, and corporations$1,129,500,000438
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,911,0001,213
Demand deposits$109,494,000344
Nontransaction accounts$1,058,589,000449
Money market deposit accounts (MMDAs)$79,359,0001,343
Other savings deposits (excluding MMDAs)$308,394,000309
Total time deposits$670,836,000307
Total time and savings deposits$1,058,589,000456
Noninterest-bearing deposits$109,494,000598
Interest-bearing deposits$1,020,007,000454
Retail deposits$1,084,501,000412
Estimated insured deposits$1,018,788,000405
IRAs and Keogh plan accounts$140,423,000182
Brokered deposits$7,438,0001,895
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,110,956,000479
Deposits held in domestic offices$1,110,956,000477
Individuals, partnerships, and corporations$1,110,957,000442
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,874,0001,311
Demand deposits$105,057,000354
Nontransaction accounts$1,044,083,000445
Money market deposit accounts (MMDAs)$68,567,0001,472
Other savings deposits (excluding MMDAs)$303,391,000299
Total time deposits$672,125,000320
Total time and savings deposits$1,044,083,000458
Noninterest-bearing deposits$105,057,000607
Interest-bearing deposits$1,005,899,000458
Retail deposits$1,066,520,000415
Estimated insured deposits$1,017,236,000404
IRAs and Keogh plan accounts$137,333,000183
Brokered deposits$6,950,0002,039
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,125,701,000478
Deposits held in domestic offices$1,125,701,000476
Individuals, partnerships, and corporations$1,125,701,000446
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,787,000679
Demand deposits$106,889,000333
Nontransaction accounts$1,024,914,000470
Money market deposit accounts (MMDAs)$67,996,0001,510
Other savings deposits (excluding MMDAs)$281,464,000328
Total time deposits$675,454,000342
Total time and savings deposits$1,024,914,000482
Noninterest-bearing deposits$106,889,000592
Interest-bearing deposits$1,018,812,000461
Retail deposits$1,077,462,000417
Estimated insured deposits$1,025,966,000413
IRAs and Keogh plan accounts$139,195,000180
Brokered deposits$6,950,0002,108
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,048,553,000521
Deposits held in domestic offices$1,048,553,000517
Individuals, partnerships, and corporations$1,048,556,000471
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,728,000709
Demand deposits$100,671,000364
Nontransaction accounts$948,828,000511
Money market deposit accounts (MMDAs)$60,109,0001,618
Other savings deposits (excluding MMDAs)$247,798,000357
Total time deposits$640,921,000363
Total time and savings deposits$948,828,000526
Noninterest-bearing deposits$100,671,000626
Interest-bearing deposits$947,882,000501
Retail deposits$836,345,000519
Estimated insured deposits$987,152,000422
IRAs and Keogh plan accounts$137,304,000189
Brokered deposits$6,950,0002,185
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,034,636,000522
Deposits held in domestic offices$1,034,636,000520
Individuals, partnerships, and corporations$1,034,636,000487
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,880,000777
Demand deposits$99,129,000360
Nontransaction accounts$947,756,000518
Money market deposit accounts (MMDAs)$52,779,0001,735
Other savings deposits (excluding MMDAs)$250,761,000344
Total time deposits$644,216,000386
Total time and savings deposits$947,756,000530
Noninterest-bearing deposits$99,129,000626
Interest-bearing deposits$935,507,000515
Retail deposits$819,687,000530
Estimated insured deposits$1,012,742,000414
IRAs and Keogh plan accounts$137,021,000189
Brokered deposits$6,950,0002,287
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,005,074,000547
Deposits held in domestic offices$1,005,074,000542
Individuals, partnerships, and corporations$1,005,076,000508
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,567,000831
Demand deposits$99,223,000377
Nontransaction accounts$921,509,000534
Money market deposit accounts (MMDAs)$43,031,0001,960
Other savings deposits (excluding MMDAs)$258,360,000325
Total time deposits$620,118,000416
Total time and savings deposits$921,509,000556
Noninterest-bearing deposits$99,223,000628
Interest-bearing deposits$905,851,000534
Retail deposits$805,517,000550
Estimated insured deposits$911,655,000414
IRAs and Keogh plan accounts$134,611,000196
Brokered deposits$5,161,0002,574
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,019,565,000540
Deposits held in domestic offices$1,019,565,000537
Individuals, partnerships, and corporations$1,019,564,000499
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,366,000819
Demand deposits$102,113,000359
Nontransaction accounts$937,198,000527
Money market deposit accounts (MMDAs)$44,726,0001,881
Other savings deposits (excluding MMDAs)$253,639,000321
Total time deposits$638,833,000409
Total time and savings deposits$937,198,000543
Noninterest-bearing deposits$102,113,000610
Interest-bearing deposits$917,452,000530
Retail deposits$801,250,000547
Estimated insured deposits$911,559,000417
IRAs and Keogh plan accounts$133,067,000185
Brokered deposits$5,161,0002,622
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$968,477,000545
Deposits held in domestic offices$968,477,000541
Individuals, partnerships, and corporations$968,477,000506
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,949,000688
Demand deposits$95,551,000374
Nontransaction accounts$877,528,000544
Money market deposit accounts (MMDAs)$47,218,0001,746
Other savings deposits (excluding MMDAs)$251,012,000299
Total time deposits$579,298,000441
Total time and savings deposits$877,528,000554
Noninterest-bearing deposits$95,551,000629
Interest-bearing deposits$872,926,000537
Retail deposits$776,590,000545
Estimated insured deposits$854,137,000440
IRAs and Keogh plan accounts$127,171,000188
Brokered deposits$6,029,0002,506
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$984,916,000525
Deposits held in domestic offices$984,916,000522
Individuals, partnerships, and corporations$984,916,000491
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,154,000751
Demand deposits$107,264,000320
Nontransaction accounts$902,762,000521
Money market deposit accounts (MMDAs)$51,532,0001,660
Other savings deposits (excluding MMDAs)$263,622,000279
Total time deposits$587,608,000412
Total time and savings deposits$902,762,000533
Noninterest-bearing deposits$107,264,000548
Interest-bearing deposits$877,652,000523
Retail deposits$800,869,000525
Estimated insured deposits$884,016,000403
IRAs and Keogh plan accounts$127,590,000175
Brokered deposits$6,029,0002,324
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$680,059,000751
Deposits held in domestic offices$680,059,000748
Individuals, partnerships, and corporations$680,059,000687
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,010,0002,452
Demand deposits$49,584,000811
Nontransaction accounts$641,049,000702
Money market deposit accounts (MMDAs)$22,268,0002,969
Other savings deposits (excluding MMDAs)$188,113,000418
Total time deposits$430,668,000548
Total time and savings deposits$641,049,000723
Noninterest-bearing deposits$49,584,0001,327
Interest-bearing deposits$630,475,000693
Retail deposits$539,429,000760
Estimated insured deposits$618,169,000557
IRAs and Keogh plan accounts$98,872,000229
Brokered deposits$5,292,0002,159
Fully insured brokered deposits$5,292,0002,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$679,736,000747
Deposits held in domestic offices$679,736,000743
Individuals, partnerships, and corporations$679,735,000694
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,902,0002,988
Demand deposits$48,762,000819
Nontransaction accounts$646,833,000698
Money market deposit accounts (MMDAs)$22,707,0002,919
Other savings deposits (excluding MMDAs)$199,993,000394
Total time deposits$424,133,000563
Total time and savings deposits$646,833,000718
Noninterest-bearing deposits$48,762,0001,303
Interest-bearing deposits$630,974,000697
Retail deposits$552,592,000723
Estimated insured deposits$624,006,000556
IRAs and Keogh plan accounts$100,537,000222
Brokered deposits$5,292,0002,100
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$666,619,000765
Deposits held in domestic offices$666,619,000761
Individuals, partnerships, and corporations$666,619,000704
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,433,0002,411
Demand deposits$47,184,000876
Nontransaction accounts$627,186,000719
Money market deposit accounts (MMDAs)$22,178,0002,920
Other savings deposits (excluding MMDAs)$181,475,000424
Total time deposits$423,533,000556
Total time and savings deposits$627,186,000744
Noninterest-bearing deposits$47,184,0001,380
Interest-bearing deposits$619,435,000710
Retail deposits$539,743,000747
Estimated insured deposits$616,655,000545
IRAs and Keogh plan accounts$101,334,000223
Brokered deposits$5,292,0002,076
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$707,883,000711
Deposits held in domestic offices$707,883,000709
Individuals, partnerships, and corporations$707,882,000664
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,833,0002,072
Demand deposits$52,020,000766
Nontransaction accounts$665,049,000675
Money market deposit accounts (MMDAs)$23,805,0002,795
Other savings deposits (excluding MMDAs)$194,508,000403
Total time deposits$446,736,000508
Total time and savings deposits$665,049,000696
Noninterest-bearing deposits$52,020,0001,233
Interest-bearing deposits$655,863,000666
Retail deposits$554,791,000722
Estimated insured deposits$617,677,000539
IRAs and Keogh plan accounts$103,701,000218
Brokered deposits$14,180,0001,321
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$693,682,000738
Deposits held in domestic offices$693,682,000736
Individuals, partnerships, and corporations$693,681,000693
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,470,0001,507
Demand deposits$50,266,000869
Nontransaction accounts$637,211,000714
Money market deposit accounts (MMDAs)$24,607,0002,738
Other savings deposits (excluding MMDAs)$177,180,000446
Total time deposits$435,424,000548
Total time and savings deposits$637,211,000734
Noninterest-bearing deposits$50,266,0001,324
Interest-bearing deposits$643,416,000691
Retail deposits$557,232,000735
Estimated insured deposits$638,353,000536
IRAs and Keogh plan accounts$102,833,000222
Brokered deposits$9,888,0001,620
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$703,676,000722
Deposits held in domestic offices$703,676,000719
Individuals, partnerships, and corporations$703,677,000675
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,246,0001,625
Demand deposits$51,423,000864
Nontransaction accounts$648,431,000696
Money market deposit accounts (MMDAs)$26,455,0002,607
Other savings deposits (excluding MMDAs)$182,244,000451
Total time deposits$439,732,000537
Total time and savings deposits$648,431,000716
Noninterest-bearing deposits$51,423,0001,296
Interest-bearing deposits$652,253,000676
Retail deposits$586,770,000693
Estimated insured deposits$608,903,000570
IRAs and Keogh plan accounts$103,589,000216
Brokered deposits$9,888,0001,612
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$705,932,000711
Deposits held in domestic offices$705,932,000709
Individuals, partnerships, and corporations$705,932,000666
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,065,0001,778
Demand deposits$47,330,000996
Nontransaction accounts$652,867,000676
Money market deposit accounts (MMDAs)$28,570,0002,404
Other savings deposits (excluding MMDAs)$171,792,000470
Total time deposits$452,505,000508
Total time and savings deposits$652,867,000696
Noninterest-bearing deposits$47,330,0001,466
Interest-bearing deposits$658,602,000651
Retail deposits$531,124,000703
Estimated insured deposits$597,309,000568
IRAs and Keogh plan accounts$104,412,000211
Brokered deposits$12,888,0001,403
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$731,376,000679
Deposits held in domestic offices$731,376,000678
Individuals, partnerships, and corporations$731,376,000635
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,952,0001,533
Demand deposits$45,345,0001,073
Nontransaction accounts$673,424,000650
Money market deposit accounts (MMDAs)$30,879,0002,273
Other savings deposits (excluding MMDAs)$168,559,000474
Total time deposits$473,986,000478
Total time and savings deposits$673,424,000678
Noninterest-bearing deposits$45,345,0001,515
Interest-bearing deposits$686,031,000616
Retail deposits$502,658,000750
Estimated insured deposits$595,958,000562
IRAs and Keogh plan accounts$104,728,000212
Brokered deposits$18,000,0001,164
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$689,883,000705
Deposits held in domestic offices$689,883,000703
Individuals, partnerships, and corporations$689,883,000664
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,498,0002,948
Demand deposits$47,310,0001,107
Nontransaction accounts$653,385,000648
Money market deposit accounts (MMDAs)$36,806,0001,998
Other savings deposits (excluding MMDAs)$174,552,000465
Total time deposits$442,027,000499
Total time and savings deposits$653,385,000672
Noninterest-bearing deposits$47,310,0001,479
Interest-bearing deposits$642,573,000649
Retail deposits$495,612,000755
Estimated insured deposits$570,412,000584
IRAs and Keogh plan accounts$104,638,000215
Brokered deposits$10,537,0001,447
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$713,779,000669
Deposits held in domestic offices$713,779,000668
Individuals, partnerships, and corporations$713,780,000629
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,646,0001,455
Demand deposits$45,538,0001,194
Nontransaction accounts$648,134,000637
Money market deposit accounts (MMDAs)$48,425,0001,666
Other savings deposits (excluding MMDAs)$140,279,000580
Total time deposits$459,430,000457
Total time and savings deposits$648,134,000659
Noninterest-bearing deposits$45,538,0001,556
Interest-bearing deposits$668,241,000615
Retail deposits$506,788,000734
Estimated insured deposits$593,888,000546
IRAs and Keogh plan accounts$103,226,000212
Brokered deposits$10,554,0001,332
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$693,421,000680
Deposits held in domestic offices$693,421,000678
Individuals, partnerships, and corporations$693,421,000635
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,652,000626
Demand deposits$43,542,0001,300
Nontransaction accounts$574,769,000705
Money market deposit accounts (MMDAs)$51,447,0001,590
Other savings deposits (excluding MMDAs)$62,568,0001,181
Total time deposits$460,754,000441
Total time and savings deposits$574,769,000735
Noninterest-bearing deposits$43,542,0001,651
Interest-bearing deposits$649,879,000617
Retail deposits$496,344,000754
Estimated insured deposits$582,744,000543
IRAs and Keogh plan accounts$101,991,000209
Brokered deposits$7,871,0001,470
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$702,658,000657
Deposits held in domestic offices$702,658,000655
Individuals, partnerships, and corporations$702,658,000612
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,285,000631
Demand deposits$45,957,0001,208
Nontransaction accounts$586,373,000667
Money market deposit accounts (MMDAs)$46,581,0001,655
Other savings deposits (excluding MMDAs)$65,650,0001,116
Total time deposits$474,142,000406
Total time and savings deposits$586,373,000697
Noninterest-bearing deposits$45,957,0001,542
Interest-bearing deposits$656,701,000608
Retail deposits$503,768,000721
Estimated insured deposits$595,615,000514
IRAs and Keogh plan accounts$102,645,000206
Brokered deposits$2,847,0001,989
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$610,430,000722
Deposits held in domestic offices$610,430,000720
Individuals, partnerships, and corporations$610,431,000681
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,239,000872
Demand deposits$46,286,0001,203
Nontransaction accounts$514,192,000727
Money market deposit accounts (MMDAs)$50,573,0001,547
Other savings deposits (excluding MMDAs)$61,507,0001,140
Total time deposits$402,112,000460
Total time and savings deposits$514,192,000760
Noninterest-bearing deposits$46,286,0001,481
Interest-bearing deposits$564,144,000681
Retail deposits$445,383,000796
Estimated insured deposits$532,760,000577
IRAs and Keogh plan accounts$98,079,000213
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$605,301,000724
Deposits held in domestic offices$605,301,000722
Individuals, partnerships, and corporations$605,300,000674
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,430,000863
Demand deposits$39,865,0001,418
Nontransaction accounts$506,870,000725
Money market deposit accounts (MMDAs)$58,467,0001,417
Other savings deposits (excluding MMDAs)$65,136,0001,093
Total time deposits$383,267,000459
Total time and savings deposits$506,870,000758
Noninterest-bearing deposits$39,865,0001,675
Interest-bearing deposits$565,436,000672
Retail deposits$449,028,000789
Estimated insured deposits$525,728,000577
IRAs and Keogh plan accounts$98,309,000212
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$602,504,000733
Deposits held in domestic offices$602,504,000730
Individuals, partnerships, and corporations$602,504,000674
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,102,000873
Demand deposits$37,335,0001,525
Nontransaction accounts$504,402,000721
Money market deposit accounts (MMDAs)$55,523,0001,454
Other savings deposits (excluding MMDAs)$63,244,0001,114
Total time deposits$385,635,000447
Total time and savings deposits$504,402,000766
Noninterest-bearing deposits$37,335,0001,788
Interest-bearing deposits$565,169,000665
Retail deposits$444,545,000790
Estimated insured deposits$523,283,000581
IRAs and Keogh plan accounts$98,457,000219
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$589,694,000736
Deposits held in domestic offices$589,694,000731
Individuals, partnerships, and corporations$589,694,000691
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,385,000899
Demand deposits$37,763,0001,457
Nontransaction accounts$496,309,000717
Money market deposit accounts (MMDAs)$57,931,0001,398
Other savings deposits (excluding MMDAs)$64,721,0001,086
Total time deposits$373,657,000453
Total time and savings deposits$496,309,000759
Noninterest-bearing deposits$37,763,0001,712
Interest-bearing deposits$551,931,000683
Retail deposits$439,276,000782
Estimated insured deposits$517,292,000587
IRAs and Keogh plan accounts$99,471,000223
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$574,790,000757
Deposits held in domestic offices$574,790,000753
Individuals, partnerships, and corporations$574,790,000706
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,279,000953
Demand deposits$33,068,0001,729
Nontransaction accounts$483,511,000733
Money market deposit accounts (MMDAs)$61,521,0001,331
Other savings deposits (excluding MMDAs)$64,482,0001,073
Total time deposits$357,508,000469
Total time and savings deposits$483,511,000767
Noninterest-bearing deposits$33,068,0001,960
Interest-bearing deposits$541,722,000692
Retail deposits$442,948,000780
Estimated insured deposits$514,848,000590
IRAs and Keogh plan accounts$99,008,000225
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$576,651,000749
Deposits held in domestic offices$576,651,000743
Individuals, partnerships, and corporations$576,651,000696
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,478,000807
Demand deposits$33,069,0001,662
Nontransaction accounts$475,173,000748
Money market deposit accounts (MMDAs)$46,179,0001,624
Other savings deposits (excluding MMDAs)$65,770,0001,031
Total time deposits$363,224,000470
Total time and savings deposits$475,173,000790
Noninterest-bearing deposits$33,069,0001,880
Interest-bearing deposits$543,582,000690
Retail deposits$445,272,000778
Estimated insured deposits$513,972,000601
IRAs and Keogh plan accounts$97,803,000230
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$581,973,000735
Deposits held in domestic offices$581,973,000732
Individuals, partnerships, and corporations$580,019,000689
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$547,236,000704
Noninterest-bearing deposits$33,744,0001,810
Interest-bearing deposits$548,229,000683
Retail deposits$441,879,000788
Estimated insured deposits$509,879,000601
IRAs and Keogh plan accounts$97,304,000236
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$581,327,000749
Deposits held in domestic offices$581,327,000746
Individuals, partnerships, and corporations$579,328,000694
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$545,685,000717
Noninterest-bearing deposits$37,101,0001,613
Interest-bearing deposits$544,226,000698
Retail deposits$451,234,000784
Estimated insured deposits$518,423,000608
IRAs and Keogh plan accounts$97,809,000242
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$579,359,000747
Deposits held in domestic offices$579,359,000744
Individuals, partnerships, and corporations$577,350,000692
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$542,741,000710
Noninterest-bearing deposits$35,303,0001,711
Interest-bearing deposits$544,056,000682
Retail deposits$454,518,000766
Estimated insured deposits$543,359,000570
IRAs and Keogh plan accounts$97,137,000244
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$560,564,000756
Deposits held in domestic offices$560,564,000753
Individuals, partnerships, and corporations$558,547,000702
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$526,313,000725
Noninterest-bearing deposits$32,335,0001,749
Interest-bearing deposits$528,229,000700
Retail deposits$453,668,000767
Estimated insured deposits$512,059,000602
IRAs and Keogh plan accounts$95,418,000246
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$553,830,000743
Deposits held in domestic offices$553,830,000740
Individuals, partnerships, and corporations$551,738,000689
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$522,475,000705
Noninterest-bearing deposits$28,535,0001,983
Interest-bearing deposits$525,295,000680
Retail deposits$443,024,000764
Estimated insured deposits$505,325,000598
IRAs and Keogh plan accounts$94,667,000247
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$540,416,000724
Deposits held in domestic offices$540,416,000719
Individuals, partnerships, and corporations$537,930,000675
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$515,008,000671
Noninterest-bearing deposits$24,060,0002,248
Interest-bearing deposits$516,356,000652
Retail deposits$431,881,000750
Estimated insured deposits$487,181,000610
IRAs and Keogh plan accounts$90,665,000257
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$533,897,000709
Deposits held in domestic offices$533,897,000705
Individuals, partnerships, and corporations$530,550,000670
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$508,030,000673
Noninterest-bearing deposits$24,031,0002,141
Interest-bearing deposits$509,866,000657
Retail deposits$423,268,000748
Estimated insured deposits$471,968,000615
IRAs and Keogh plan accounts$88,012,000265
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$386,414,000960
Deposits held in domestic offices$386,414,000955
Individuals, partnerships, and corporations$381,306,000921
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$367,285,000887
Noninterest-bearing deposits$36,922,0001,338
Interest-bearing deposits$349,492,000932
Retail deposits$301,045,0001,027
Estimated insured deposits$334,045,000898
IRAs and Keogh plan accounts$58,599,000387
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$366,242,000998
Deposits held in domestic offices$366,242,000995
Individuals, partnerships, and corporations$360,534,000955
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$345,649,000927
Noninterest-bearing deposits$16,141,0003,056
Interest-bearing deposits$350,101,000903
Retail deposits$309,604,0001,009
Estimated insured deposits$341,904,000863
IRAs and Keogh plan accounts$58,097,000403
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$346,098,0001,086
Deposits held in domestic offices$346,098,0001,082
Individuals, partnerships, and corporations$339,718,0001,046
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$327,281,000991
Noninterest-bearing deposits$13,556,0003,417
Interest-bearing deposits$332,542,000975
Retail deposits$298,081,0001,082
Estimated insured deposits$322,880,000969
IRAs and Keogh plan accounts$53,855,000484
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$331,679,0001,173
Deposits held in domestic offices$331,679,0001,167
Individuals, partnerships, and corporations$324,350,0001,126
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$314,904,0001,060
Noninterest-bearing deposits$17,058,0002,808
Interest-bearing deposits$314,621,0001,064
Retail deposits$282,403,0001,198
Estimated insured deposits$309,903,0001,047
IRAs and Keogh plan accounts$51,238,000563
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$313,686,0001,255
Deposits held in domestic offices$313,686,0001,241
Individuals, partnerships, and corporations$306,582,0001,205
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$292,005,0001,151
Noninterest-bearing deposits$8,585,0004,991
Interest-bearing deposits$305,101,0001,108
Retail deposits$279,148,0001,235
Estimated insured deposits$298,448,0001,109
IRAs and Keogh plan accounts$49,492,000627
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$302,108,0001,246
Deposits held in domestic offices$302,108,0001,236
Individuals, partnerships, and corporations$293,526,0001,212
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$285,943,0001,139
Noninterest-bearing deposits$8,686,0004,975
Interest-bearing deposits$293,422,0001,115
Retail deposits$266,092,0001,285
Estimated insured deposits$284,792,0001,132
IRAs and Keogh plan accounts$45,795,000660
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$298,471,0001,331
Deposits held in domestic offices$298,471,0001,320
Individuals, partnerships, and corporations$291,195,0001,273
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$284,595,0001,182
Noninterest-bearing deposits$7,780,0005,408
Interest-bearing deposits$290,691,0001,175
Retail deposits$270,385,0001,333
Estimated insured deposits$286,185,0001,176
IRAs and Keogh plan accounts$43,825,000732
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$305,750,0001,375
Deposits held in domestic offices$305,750,0001,365
Individuals, partnerships, and corporations$305,750,0001,294
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$300,565,0001,218
Noninterest-bearing deposits$6,452,0006,151
Interest-bearing deposits$299,298,0001,218
Retail deposits$274,901,0001,380
Estimated insured deposits$288,701,0001,251
IRAs and Keogh plan accounts$41,120,000831
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA