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ESB Bank, Total Deposits

2014-12-31Rank
Total deposits$1,271,489,000457
Deposits held in domestic offices$1,271,489,000454
Individuals, partnerships, and corporations$1,126,124,000462
U.S. Government$01,345
States and political subdivisions in the U.S.$143,510,000304
Commercial banks and other depository institutions in U.S.$1,855,0001,407
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,511,0002,473
Demand deposits$24,923,0003,103
Nontransaction accounts$1,212,978,000413
Money market deposit accounts (MMDAs)$37,819,0002,334
Other savings deposits (excluding MMDAs)$519,144,000270
Total time deposits$656,015,000229
Total time and savings deposits$1,246,566,000416
Noninterest-bearing deposits$24,923,0003,374
Interest-bearing deposits$1,246,566,000375
Retail deposits$1,086,341,000463
Estimated insured deposits$1,040,624,000419
IRAs and Keogh plan accounts$105,957,000210
Brokered deposits$8,603,0001,330
Fully insured brokered deposits$8,603,0001,228
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,339,719,000432
Deposits held in domestic offices$1,339,719,000430
Individuals, partnerships, and corporations$1,149,739,000452
U.S. Government$01,257
States and political subdivisions in the U.S.$188,104,000225
Commercial banks and other depository institutions in U.S.$1,876,0001,428
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,587,0002,009
Demand deposits$25,220,0002,963
Nontransaction accounts$1,271,132,000398
Money market deposit accounts (MMDAs)$42,018,0002,210
Other savings deposits (excluding MMDAs)$568,531,000236
Total time deposits$660,583,000223
Total time and savings deposits$1,314,499,000404
Noninterest-bearing deposits$25,220,0003,274
Interest-bearing deposits$1,314,499,000358
Retail deposits$1,162,760,000442
Estimated insured deposits$1,052,123,000409
IRAs and Keogh plan accounts$107,669,000208
Brokered deposits$9,300,0001,282
Fully insured brokered deposits$9,300,0001,187
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,305,250,000441
Deposits held in domestic offices$1,305,250,000439
Individuals, partnerships, and corporations$1,149,790,000449
U.S. Government$01,331
States and political subdivisions in the U.S.$153,620,000268
Commercial banks and other depository institutions in U.S.$1,840,0001,424
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,184,0002,065
Demand deposits$24,490,0003,014
Nontransaction accounts$1,239,066,000407
Money market deposit accounts (MMDAs)$42,240,0002,198
Other savings deposits (excluding MMDAs)$550,054,000244
Total time deposits$646,772,000223
Total time and savings deposits$1,280,760,000408
Noninterest-bearing deposits$24,490,0003,327
Interest-bearing deposits$1,280,760,000363
Retail deposits$1,153,585,000441
Estimated insured deposits$1,069,670,000403
IRAs and Keogh plan accounts$109,168,000205
Brokered deposits$10,096,0001,224
Fully insured brokered deposits$10,096,0001,140
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,272,755,000452
Deposits held in domestic offices$1,272,755,000450
Individuals, partnerships, and corporations$1,131,526,000454
U.S. Government$01,317
States and political subdivisions in the U.S.$139,341,000310
Commercial banks and other depository institutions in U.S.$1,888,0001,399
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,906,0002,304
Demand deposits$25,131,0002,915
Nontransaction accounts$1,212,849,000415
Money market deposit accounts (MMDAs)$40,900,0002,271
Other savings deposits (excluding MMDAs)$525,840,000257
Total time deposits$646,109,000224
Total time and savings deposits$1,247,624,000419
Noninterest-bearing deposits$25,131,0003,262
Interest-bearing deposits$1,247,624,000369
Retail deposits$1,123,334,000446
Estimated insured deposits$1,072,736,000409
IRAs and Keogh plan accounts$110,061,000210
Brokered deposits$14,325,0001,025
Fully insured brokered deposits$14,325,000960
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,227,084,000461
Deposits held in domestic offices$1,227,084,000460
Individuals, partnerships, and corporations$1,107,315,000458
U.S. Government$24,000542
States and political subdivisions in the U.S.$117,796,000342
Commercial banks and other depository institutions in U.S.$1,949,0001,394
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,313,0002,449
Demand deposits$24,111,0003,047
Nontransaction accounts$1,171,771,000421
Money market deposit accounts (MMDAs)$39,688,0002,304
Other savings deposits (excluding MMDAs)$486,356,000269
Total time deposits$645,727,000229
Total time and savings deposits$1,202,973,000427
Noninterest-bearing deposits$24,111,0003,382
Interest-bearing deposits$1,202,973,000379
Retail deposits$1,073,469,000458
Estimated insured deposits$1,049,875,000417
IRAs and Keogh plan accounts$110,535,000206
Brokered deposits$20,813,000814
Fully insured brokered deposits$20,813,000759
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,235,321,000462
Deposits held in domestic offices$1,235,321,000460
Individuals, partnerships, and corporations$1,087,855,000463
U.S. Government$24,000529
States and political subdivisions in the U.S.$144,979,000280
Commercial banks and other depository institutions in U.S.$2,463,0001,288
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,386,0002,315
Demand deposits$24,598,0002,903
Nontransaction accounts$1,177,935,000417
Money market deposit accounts (MMDAs)$41,226,0002,252
Other savings deposits (excluding MMDAs)$497,640,000260
Total time deposits$639,069,000239
Total time and savings deposits$1,210,723,000428
Noninterest-bearing deposits$24,598,0003,260
Interest-bearing deposits$1,210,723,000382
Retail deposits$1,078,247,000457
Estimated insured deposits$1,033,083,000422
IRAs and Keogh plan accounts$111,180,000209
Brokered deposits$21,505,000789
Fully insured brokered deposits$21,505,000736
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,216,619,000455
Deposits held in domestic offices$1,216,619,000454
Individuals, partnerships, and corporations$1,068,197,000463
U.S. Government$24,000541
States and political subdivisions in the U.S.$145,076,000270
Commercial banks and other depository institutions in U.S.$3,322,0001,191
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,440,0002,458
Demand deposits$22,404,0003,101
Nontransaction accounts$1,163,179,000424
Money market deposit accounts (MMDAs)$43,186,0002,166
Other savings deposits (excluding MMDAs)$495,406,000253
Total time deposits$624,587,000248
Total time and savings deposits$1,194,215,000428
Noninterest-bearing deposits$22,404,0003,445
Interest-bearing deposits$1,194,215,000382
Retail deposits$1,085,101,000446
Estimated insured deposits$1,042,577,000411
IRAs and Keogh plan accounts$111,338,000212
Brokered deposits$21,701,000768
Fully insured brokered deposits$21,701,000718
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,212,052,000460
Deposits held in domestic offices$1,212,052,000458
Individuals, partnerships, and corporations$1,064,596,000467
U.S. Government$24,000537
States and political subdivisions in the U.S.$144,054,000276
Commercial banks and other depository institutions in U.S.$3,378,0001,181
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,050,0002,414
Demand deposits$21,601,0003,235
Nontransaction accounts$1,157,002,000425
Money market deposit accounts (MMDAs)$42,143,0002,248
Other savings deposits (excluding MMDAs)$490,335,000254
Total time deposits$624,524,000248
Total time and savings deposits$1,190,451,000428
Noninterest-bearing deposits$21,601,0003,578
Interest-bearing deposits$1,190,451,000384
Retail deposits$1,095,354,000444
Estimated insured deposits$1,047,518,000415
IRAs and Keogh plan accounts$110,056,000216
Brokered deposits$21,694,000757
Fully insured brokered deposits$21,694,000709
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,182,274,000465
Deposits held in domestic offices$1,182,274,000463
Individuals, partnerships, and corporations$1,057,033,000468
U.S. Government$24,000601
States and political subdivisions in the U.S.$121,863,000309
Commercial banks and other depository institutions in U.S.$3,354,0001,189
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,568,0002,482
Demand deposits$23,054,0003,122
Nontransaction accounts$1,128,706,000426
Money market deposit accounts (MMDAs)$39,255,0002,325
Other savings deposits (excluding MMDAs)$457,692,000269
Total time deposits$631,759,000257
Total time and savings deposits$1,159,220,000432
Noninterest-bearing deposits$23,054,0003,482
Interest-bearing deposits$1,159,220,000390
Retail deposits$1,065,362,000457
Estimated insured deposits$1,034,943,000436
IRAs and Keogh plan accounts$110,958,000218
Brokered deposits$22,632,000723
Fully insured brokered deposits$22,632,000674
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,196,646,000459
Deposits held in domestic offices$1,196,646,000457
Individuals, partnerships, and corporations$1,045,314,000471
U.S. Government$24,000534
States and political subdivisions in the U.S.$148,300,000268
Commercial banks and other depository institutions in U.S.$3,008,0001,262
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,408,0002,155
Demand deposits$22,882,0002,933
Nontransaction accounts$1,139,238,000416
Money market deposit accounts (MMDAs)$44,807,0002,137
Other savings deposits (excluding MMDAs)$473,562,000251
Total time deposits$620,869,000269
Total time and savings deposits$1,173,764,000427
Noninterest-bearing deposits$22,882,0003,345
Interest-bearing deposits$1,173,764,000383
Retail deposits$1,092,093,000439
Estimated insured deposits$1,036,937,000430
IRAs and Keogh plan accounts$110,282,000221
Brokered deposits$23,281,000720
Fully insured brokered deposits$23,281,000669
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,224,030,000447
Deposits held in domestic offices$1,224,030,000445
Individuals, partnerships, and corporations$1,062,980,000462
U.S. Government$24,000570
States and political subdivisions in the U.S.$157,363,000241
Commercial banks and other depository institutions in U.S.$3,663,0001,164
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,992,0002,413
Demand deposits$20,683,0003,164
Nontransaction accounts$1,173,038,000407
Money market deposit accounts (MMDAs)$43,273,0002,170
Other savings deposits (excluding MMDAs)$481,352,000237
Total time deposits$648,413,000260
Total time and savings deposits$1,203,347,000412
Noninterest-bearing deposits$20,683,0003,535
Interest-bearing deposits$1,203,347,000380
Retail deposits$1,107,028,000433
Estimated insured deposits$1,047,503,000426
IRAs and Keogh plan accounts$110,574,000223
Brokered deposits$23,374,000742
Fully insured brokered deposits$23,374,000688
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,194,277,000452
Deposits held in domestic offices$1,194,277,000451
Individuals, partnerships, and corporations$1,068,850,000461
U.S. Government$24,000588
States and political subdivisions in the U.S.$121,914,000313
Commercial banks and other depository institutions in U.S.$3,489,0001,200
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,220,0002,262
Demand deposits$22,945,0002,867
Nontransaction accounts$1,140,057,000415
Money market deposit accounts (MMDAs)$40,485,0002,289
Other savings deposits (excluding MMDAs)$437,371,000256
Total time deposits$662,201,000260
Total time and savings deposits$1,171,332,000422
Noninterest-bearing deposits$22,945,0003,281
Interest-bearing deposits$1,171,332,000386
Retail deposits$1,072,292,000438
Estimated insured deposits$1,047,665,000426
IRAs and Keogh plan accounts$110,589,000220
Brokered deposits$25,251,000721
Fully insured brokered deposits$25,251,000679
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,159,824,000459
Deposits held in domestic offices$1,159,824,000458
Individuals, partnerships, and corporations$1,042,476,000472
U.S. Government$23,000658
States and political subdivisions in the U.S.$114,655,000303
Commercial banks and other depository institutions in U.S.$2,670,0001,237
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,680,0002,235
Demand deposits$21,769,0002,927
Nontransaction accounts$1,107,144,000420
Money market deposit accounts (MMDAs)$34,484,0002,500
Other savings deposits (excluding MMDAs)$409,044,000261
Total time deposits$663,616,000269
Total time and savings deposits$1,138,055,000421
Noninterest-bearing deposits$21,769,0003,327
Interest-bearing deposits$1,138,055,000389
Retail deposits$1,044,716,000447
Estimated insured deposits$1,023,369,000430
IRAs and Keogh plan accounts$109,927,000222
Brokered deposits$26,888,000704
Fully insured brokered deposits$26,888,000662
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,165,272,000456
Deposits held in domestic offices$1,165,272,000454
Individuals, partnerships, and corporations$1,016,913,000483
U.S. Government$23,000576
States and political subdivisions in the U.S.$145,037,000233
Commercial banks and other depository institutions in U.S.$3,299,0001,163
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,940,0002,133
Demand deposits$18,992,0003,157
Nontransaction accounts$1,112,332,000417
Money market deposit accounts (MMDAs)$38,518,0002,324
Other savings deposits (excluding MMDAs)$422,420,000244
Total time deposits$651,394,000288
Total time and savings deposits$1,146,280,000420
Noninterest-bearing deposits$18,992,0003,530
Interest-bearing deposits$1,146,280,000390
Retail deposits$1,072,638,000443
Estimated insured deposits$1,018,201,000431
IRAs and Keogh plan accounts$108,361,000226
Brokered deposits$28,012,000728
Fully insured brokered deposits$28,012,000684
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,107,487,000483
Deposits held in domestic offices$1,107,487,000481
Individuals, partnerships, and corporations$1,014,199,000480
U.S. Government$23,000608
States and political subdivisions in the U.S.$89,574,000375
Commercial banks and other depository institutions in U.S.$3,691,0001,128
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,734,0002,623
Demand deposits$16,331,0003,502
Nontransaction accounts$1,064,753,000446
Money market deposit accounts (MMDAs)$40,575,0002,212
Other savings deposits (excluding MMDAs)$380,085,000261
Total time deposits$644,093,000298
Total time and savings deposits$1,091,156,000448
Noninterest-bearing deposits$16,331,0003,826
Interest-bearing deposits$1,091,156,000417
Retail deposits$1,023,498,000456
Estimated insured deposits$1,005,570,000432
IRAs and Keogh plan accounts$107,107,000230
Brokered deposits$28,951,000746
Fully insured brokered deposits$28,951,000706
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,058,938,000510
Deposits held in domestic offices$1,058,938,000509
Individuals, partnerships, and corporations$1,003,267,000496
U.S. Government$23,000606
States and political subdivisions in the U.S.$52,007,000654
Commercial banks and other depository institutions in U.S.$3,641,0001,153
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,966,0002,879
Demand deposits$17,579,0003,264
Nontransaction accounts$1,019,972,000473
Money market deposit accounts (MMDAs)$36,444,0002,399
Other savings deposits (excluding MMDAs)$340,609,000296
Total time deposits$642,919,000306
Total time and savings deposits$1,041,359,000469
Noninterest-bearing deposits$17,579,0003,627
Interest-bearing deposits$1,041,359,000443
Retail deposits$977,435,000476
Estimated insured deposits$991,344,000442
IRAs and Keogh plan accounts$106,035,000235
Brokered deposits$32,166,000737
Fully insured brokered deposits$32,166,000693
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,016,431,000530
Deposits held in domestic offices$1,016,431,000528
Individuals, partnerships, and corporations$965,349,000516
U.S. Government$23,000982
States and political subdivisions in the U.S.$47,170,000715
Commercial banks and other depository institutions in U.S.$3,889,0001,113
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,430,0002,774
Demand deposits$18,346,0003,109
Nontransaction accounts$977,001,000494
Money market deposit accounts (MMDAs)$32,759,0002,553
Other savings deposits (excluding MMDAs)$313,378,000308
Total time deposits$630,864,000331
Total time and savings deposits$998,085,000496
Noninterest-bearing deposits$18,346,0003,509
Interest-bearing deposits$998,085,000470
Retail deposits$944,646,000489
Estimated insured deposits$960,408,000447
IRAs and Keogh plan accounts$103,539,000238
Brokered deposits$23,257,000950
Fully insured brokered deposits$23,257,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,006,964,000533
Deposits held in domestic offices$1,006,964,000531
Individuals, partnerships, and corporations$951,341,000515
U.S. Government$23,000922
States and political subdivisions in the U.S.$52,084,000637
Commercial banks and other depository institutions in U.S.$3,516,0001,167
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,722,0003,018
Demand deposits$14,798,0003,621
Nontransaction accounts$972,242,000493
Money market deposit accounts (MMDAs)$35,514,0002,410
Other savings deposits (excluding MMDAs)$319,093,000296
Total time deposits$617,635,000348
Total time and savings deposits$992,166,000495
Noninterest-bearing deposits$14,798,0003,952
Interest-bearing deposits$992,166,000470
Retail deposits$934,920,000483
Estimated insured deposits$945,309,000446
IRAs and Keogh plan accounts$102,000,000241
Brokered deposits$25,680,000941
Fully insured brokered deposits$25,680,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$997,735,000533
Deposits held in domestic offices$997,735,000531
Individuals, partnerships, and corporations$946,784,000512
U.S. Government$23,000988
States and political subdivisions in the U.S.$47,600,000687
Commercial banks and other depository institutions in U.S.$3,328,0001,188
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,887,0002,808
Demand deposits$7,002,0005,661
Nontransaction accounts$960,848,000494
Money market deposit accounts (MMDAs)$34,128,0002,439
Other savings deposits (excluding MMDAs)$305,253,000298
Total time deposits$621,467,000352
Total time and savings deposits$990,733,000493
Noninterest-bearing deposits$17,002,0003,533
Interest-bearing deposits$980,733,000474
Retail deposits$915,120,000484
Estimated insured deposits$944,240,000437
IRAs and Keogh plan accounts$100,636,000239
Brokered deposits$31,125,000883
Fully insured brokered deposits$31,125,000814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$982,781,000550
Deposits held in domestic offices$982,781,000548
Individuals, partnerships, and corporations$939,868,000530
U.S. Government$22,0001,024
States and political subdivisions in the U.S.$38,804,000929
Commercial banks and other depository institutions in U.S.$4,087,0001,116
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,091,0002,896
Demand deposits$16,578,0003,212
Nontransaction accounts$946,690,000511
Money market deposit accounts (MMDAs)$31,967,0002,591
Other savings deposits (excluding MMDAs)$287,406,000317
Total time deposits$627,317,000363
Total time and savings deposits$966,203,000521
Noninterest-bearing deposits$16,578,0003,617
Interest-bearing deposits$966,203,000498
Retail deposits$899,211,000500
Estimated insured deposits$936,038,000448
IRAs and Keogh plan accounts$98,594,000250
Brokered deposits$33,074,000937
Fully insured brokered deposits$33,074,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$948,394,000567
Deposits held in domestic offices$948,394,000563
Individuals, partnerships, and corporations$906,339,000549
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$38,601,000898
Commercial banks and other depository institutions in U.S.$3,432,0001,184
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,235,0002,657
Demand deposits$17,069,0003,235
Nontransaction accounts$909,159,000533
Money market deposit accounts (MMDAs)$32,258,0002,497
Other savings deposits (excluding MMDAs)$263,109,000334
Total time deposits$613,792,000379
Total time and savings deposits$931,325,000533
Noninterest-bearing deposits$17,069,0003,628
Interest-bearing deposits$931,325,000513
Retail deposits$754,979,000577
Estimated insured deposits$908,950,000462
IRAs and Keogh plan accounts$96,097,000251
Brokered deposits$03,609
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$929,891,000582
Deposits held in domestic offices$929,891,000578
Individuals, partnerships, and corporations$883,166,000569
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$43,203,000748
Commercial banks and other depository institutions in U.S.$3,500,0001,214
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,111,0002,932
Demand deposits$17,312,0002,981
Nontransaction accounts$895,780,000544
Money market deposit accounts (MMDAs)$36,413,0002,260
Other savings deposits (excluding MMDAs)$259,176,000330
Total time deposits$600,191,000414
Total time and savings deposits$912,579,000553
Noninterest-bearing deposits$17,312,0003,432
Interest-bearing deposits$912,579,000532
Retail deposits$749,653,000584
Estimated insured deposits$884,102,000474
IRAs and Keogh plan accounts$94,661,000258
Brokered deposits$03,693
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$905,440,000604
Deposits held in domestic offices$905,440,000600
Individuals, partnerships, and corporations$861,007,000585
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$40,610,000794
Commercial banks and other depository institutions in U.S.$3,801,0001,195
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,977,0003,063
Demand deposits$16,182,0003,271
Nontransaction accounts$872,463,000564
Money market deposit accounts (MMDAs)$34,320,0002,283
Other savings deposits (excluding MMDAs)$263,124,000320
Total time deposits$575,019,000449
Total time and savings deposits$889,258,000575
Noninterest-bearing deposits$16,182,0003,656
Interest-bearing deposits$889,258,000544
Retail deposits$736,347,000601
Estimated insured deposits$847,438,000451
IRAs and Keogh plan accounts$91,678,000271
Brokered deposits$03,770
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$897,173,000602
Deposits held in domestic offices$897,173,000600
Individuals, partnerships, and corporations$848,441,000582
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$43,210,000752
Commercial banks and other depository institutions in U.S.$5,500,0001,006
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,507,0002,775
Demand deposits$17,490,0002,987
Nontransaction accounts$861,666,000571
Money market deposit accounts (MMDAs)$30,746,0002,425
Other savings deposits (excluding MMDAs)$252,558,000324
Total time deposits$578,361,000454
Total time and savings deposits$879,683,000578
Noninterest-bearing deposits$17,490,0003,421
Interest-bearing deposits$879,683,000552
Retail deposits$718,004,000607
Estimated insured deposits$831,028,000465
IRAs and Keogh plan accounts$89,241,000270
Brokered deposits$03,817
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$881,179,000593
Deposits held in domestic offices$881,179,000590
Individuals, partnerships, and corporations$829,066,000576
U.S. Government$21,0001,841
States and political subdivisions in the U.S.$49,080,000644
Commercial banks and other depository institutions in U.S.$3,012,0001,197
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,712,0002,822
Demand deposits$16,255,0003,294
Nontransaction accounts$846,467,000556
Money market deposit accounts (MMDAs)$26,876,0002,553
Other savings deposits (excluding MMDAs)$244,208,000311
Total time deposits$575,383,000444
Total time and savings deposits$864,924,000560
Noninterest-bearing deposits$16,255,0003,687
Interest-bearing deposits$864,924,000540
Retail deposits$701,877,000599
Estimated insured deposits$811,004,000458
IRAs and Keogh plan accounts$86,195,000269
Brokered deposits$03,780
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$875,981,000584
Deposits held in domestic offices$875,981,000583
Individuals, partnerships, and corporations$796,197,000589
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$74,598,000389
Commercial banks and other depository institutions in U.S.$5,166,000888
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,956,0002,089
Demand deposits$24,265,0002,038
Nontransaction accounts$833,025,000556
Money market deposit accounts (MMDAs)$29,188,0002,478
Other savings deposits (excluding MMDAs)$250,535,000299
Total time deposits$553,302,000440
Total time and savings deposits$851,716,000561
Noninterest-bearing deposits$24,265,0002,592
Interest-bearing deposits$851,716,000536
Retail deposits$710,244,000589
Estimated insured deposits$780,008,000452
IRAs and Keogh plan accounts$84,058,000267
Brokered deposits$9,437,0002,029
Fully insured brokered deposits$9,437,0001,914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$850,940,000596
Deposits held in domestic offices$850,940,000593
Individuals, partnerships, and corporations$781,216,000595
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$64,462,000445
Commercial banks and other depository institutions in U.S.$5,242,000856
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,873,0002,384
Demand deposits$20,647,0002,554
Nontransaction accounts$811,067,000561
Money market deposit accounts (MMDAs)$27,661,0002,581
Other savings deposits (excluding MMDAs)$245,771,000319
Total time deposits$537,635,000431
Total time and savings deposits$830,293,000560
Noninterest-bearing deposits$20,647,0003,030
Interest-bearing deposits$830,293,000531
Retail deposits$691,412,000590
Estimated insured deposits$768,581,000449
IRAs and Keogh plan accounts$82,897,000268
Brokered deposits$8,022,0001,886
Fully insured brokered deposits$8,022,0001,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$870,222,000583
Deposits held in domestic offices$870,222,000580
Individuals, partnerships, and corporations$805,357,000586
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$60,325,000477
Commercial banks and other depository institutions in U.S.$4,520,000877
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,872,0002,697
Demand deposits$17,641,0003,012
Nontransaction accounts$834,350,000548
Money market deposit accounts (MMDAs)$28,426,0002,530
Other savings deposits (excluding MMDAs)$229,715,000344
Total time deposits$576,209,000397
Total time and savings deposits$852,581,000544
Noninterest-bearing deposits$17,641,0003,424
Interest-bearing deposits$852,581,000525
Retail deposits$699,745,000584
Estimated insured deposits$792,823,000429
IRAs and Keogh plan accounts$82,887,000265
Brokered deposits$4,000,0002,293
Fully insured brokered deposits$4,000,0002,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$845,876,000597
Deposits held in domestic offices$845,876,000593
Individuals, partnerships, and corporations$808,259,000583
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$33,957,000915
Commercial banks and other depository institutions in U.S.$3,640,000884
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,005,0003,096
Demand deposits$15,051,0003,573
Nontransaction accounts$813,871,000554
Money market deposit accounts (MMDAs)$25,509,0002,663
Other savings deposits (excluding MMDAs)$221,817,000351
Total time deposits$566,545,000397
Total time and savings deposits$830,825,000555
Noninterest-bearing deposits$15,051,0003,903
Interest-bearing deposits$830,825,000533
Retail deposits$696,480,000585
Estimated insured deposits$795,639,000419
IRAs and Keogh plan accounts$82,553,000271
Brokered deposits$03,312
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$845,484,000585
Deposits held in domestic offices$845,484,000582
Individuals, partnerships, and corporations$805,267,000582
U.S. Government$230,000336
States and political subdivisions in the U.S.$35,686,000792
Commercial banks and other depository institutions in U.S.$4,301,000774
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,390,0003,054
Demand deposits$13,527,0003,812
Nontransaction accounts$814,094,000551
Money market deposit accounts (MMDAs)$28,133,0002,512
Other savings deposits (excluding MMDAs)$223,229,000346
Total time deposits$562,732,000402
Total time and savings deposits$831,957,000551
Noninterest-bearing deposits$13,527,0004,122
Interest-bearing deposits$831,957,000527
Retail deposits$695,604,000577
Estimated insured deposits$794,412,000411
IRAs and Keogh plan accounts$83,064,000270
Brokered deposits$2,350,0002,567
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$848,072,000606
Deposits held in domestic offices$848,072,000603
Individuals, partnerships, and corporations$810,910,000592
U.S. Government$273,000338
States and political subdivisions in the U.S.$30,969,000927
Commercial banks and other depository institutions in U.S.$5,920,000694
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,122,0002,880
Demand deposits$16,571,0003,325
Nontransaction accounts$812,950,000562
Money market deposit accounts (MMDAs)$32,936,0002,247
Other savings deposits (excluding MMDAs)$228,771,000344
Total time deposits$551,243,000421
Total time and savings deposits$831,501,000559
Noninterest-bearing deposits$16,571,0003,662
Interest-bearing deposits$831,501,000536
Retail deposits$706,931,000584
Estimated insured deposits$795,531,000424
IRAs and Keogh plan accounts$81,703,000284
Brokered deposits$6,347,0001,955
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$834,239,000602
Deposits held in domestic offices$834,239,000600
Individuals, partnerships, and corporations$807,066,000587
U.S. Government$272,000313
States and political subdivisions in the U.S.$21,550,0001,354
Commercial banks and other depository institutions in U.S.$5,351,000724
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,307,0003,112
Demand deposits$16,075,0003,438
Nontransaction accounts$800,932,000562
Money market deposit accounts (MMDAs)$30,703,0002,360
Other savings deposits (excluding MMDAs)$219,368,000371
Total time deposits$550,861,000422
Total time and savings deposits$818,164,000567
Noninterest-bearing deposits$16,075,0003,739
Interest-bearing deposits$818,164,000545
Retail deposits$693,378,000593
Estimated insured deposits$795,792,000416
IRAs and Keogh plan accounts$80,110,000285
Brokered deposits$2,000,0002,634
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$826,695,000599
Deposits held in domestic offices$826,695,000598
Individuals, partnerships, and corporations$802,431,000585
U.S. Government$119,000753
States and political subdivisions in the U.S.$19,159,0001,504
Commercial banks and other depository institutions in U.S.$4,986,000751
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,702,0003,206
Demand deposits$15,277,0003,684
Nontransaction accounts$793,993,000567
Money market deposit accounts (MMDAs)$33,007,0002,203
Other savings deposits (excluding MMDAs)$212,468,000374
Total time deposits$548,518,000419
Total time and savings deposits$811,418,000565
Noninterest-bearing deposits$15,277,0003,964
Interest-bearing deposits$811,418,000539
Retail deposits$687,858,000541
Estimated insured deposits$788,255,000413
IRAs and Keogh plan accounts$78,052,000286
Brokered deposits$03,306
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$828,540,000598
Deposits held in domestic offices$828,540,000597
Individuals, partnerships, and corporations$788,891,000592
U.S. Government$118,000550
States and political subdivisions in the U.S.$33,983,000781
Commercial banks and other depository institutions in U.S.$5,548,000699
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,633,0003,237
Demand deposits$15,929,0003,526
Nontransaction accounts$796,907,000555
Money market deposit accounts (MMDAs)$39,021,0001,945
Other savings deposits (excluding MMDAs)$211,504,000376
Total time deposits$546,382,000414
Total time and savings deposits$812,611,000562
Noninterest-bearing deposits$15,929,0003,822
Interest-bearing deposits$812,611,000537
Retail deposits$686,777,000531
Estimated insured deposits$780,856,000425
IRAs and Keogh plan accounts$77,135,000289
Brokered deposits$7,070,0001,812
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$813,345,000600
Deposits held in domestic offices$813,345,000599
Individuals, partnerships, and corporations$781,592,000588
U.S. Government$118,000544
States and political subdivisions in the U.S.$24,069,0001,117
Commercial banks and other depository institutions in U.S.$7,566,000618
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,922,0003,262
Demand deposits$17,449,0003,343
Nontransaction accounts$780,423,000553
Money market deposit accounts (MMDAs)$42,608,0001,818
Other savings deposits (excluding MMDAs)$220,763,000367
Total time deposits$517,052,000419
Total time and savings deposits$795,896,000559
Noninterest-bearing deposits$17,449,0003,604
Interest-bearing deposits$795,896,000534
Retail deposits$690,637,000529
Estimated insured deposits$777,981,000416
IRAs and Keogh plan accounts$76,031,000292
Brokered deposits$3,013,0002,266
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$823,078,000585
Deposits held in domestic offices$823,078,000583
Individuals, partnerships, and corporations$785,944,000570
U.S. Government$118,000529
States and political subdivisions in the U.S.$28,173,000951
Commercial banks and other depository institutions in U.S.$8,843,000576
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,048,0002,842
Demand deposits$18,472,0003,196
Nontransaction accounts$784,030,000533
Money market deposit accounts (MMDAs)$46,718,0001,714
Other savings deposits (excluding MMDAs)$218,411,000372
Total time deposits$518,901,000404
Total time and savings deposits$804,606,000542
Noninterest-bearing deposits$18,472,0003,441
Interest-bearing deposits$804,606,000520
Retail deposits$695,485,000524
Estimated insured deposits$779,155,000420
IRAs and Keogh plan accounts$75,737,000287
Brokered deposits$02,932
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$837,679,000566
Deposits held in domestic offices$837,679,000565
Individuals, partnerships, and corporations$784,765,000565
U.S. Government$118,000868
States and political subdivisions in the U.S.$42,971,000623
Commercial banks and other depository institutions in U.S.$9,825,000539
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,018,000522
Demand deposits$52,775,0001,005
Nontransaction accounts$700,661,000571
Money market deposit accounts (MMDAs)$52,277,0001,566
Other savings deposits (excluding MMDAs)$118,409,000687
Total time deposits$529,975,000370
Total time and savings deposits$784,904,000545
Noninterest-bearing deposits$52,775,0001,336
Interest-bearing deposits$784,904,000517
Retail deposits$706,283,000516
Estimated insured deposits$780,244,000422
IRAs and Keogh plan accounts$75,133,000279
Brokered deposits$02,856
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$831,241,000558
Deposits held in domestic offices$831,241,000557
Individuals, partnerships, and corporations$779,908,000556
U.S. Government$118,000570
States and political subdivisions in the U.S.$39,468,000618
Commercial banks and other depository institutions in U.S.$11,747,000503
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,204,000506
Demand deposits$54,709,000939
Nontransaction accounts$692,037,000570
Money market deposit accounts (MMDAs)$57,825,0001,429
Other savings deposits (excluding MMDAs)$121,494,000662
Total time deposits$512,718,000373
Total time and savings deposits$776,532,000530
Noninterest-bearing deposits$54,709,0001,253
Interest-bearing deposits$776,532,000511
Retail deposits$703,348,000503
Estimated insured deposits$763,641,000412
IRAs and Keogh plan accounts$75,073,000279
Brokered deposits$6,073,0001,544
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$815,830,000557
Deposits held in domestic offices$815,830,000555
Individuals, partnerships, and corporations$774,213,000544
U.S. Government$118,000545
States and political subdivisions in the U.S.$27,799,000925
Commercial banks and other depository institutions in U.S.$13,700,000454
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,579,000521
Demand deposits$51,426,0001,038
Nontransaction accounts$676,251,000561
Money market deposit accounts (MMDAs)$61,917,0001,326
Other savings deposits (excluding MMDAs)$128,791,000603
Total time deposits$485,543,000378
Total time and savings deposits$764,404,000528
Noninterest-bearing deposits$51,426,0001,305
Interest-bearing deposits$764,404,000506
Retail deposits$714,439,000489
Estimated insured deposits$734,878,000413
IRAs and Keogh plan accounts$75,476,000275
Brokered deposits$6,022,0001,442
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$828,363,000546
Deposits held in domestic offices$828,363,000545
Individuals, partnerships, and corporations$760,191,000545
U.S. Government$118,000512
States and political subdivisions in the U.S.$54,821,000453
Commercial banks and other depository institutions in U.S.$13,233,000473
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,870,000581
Demand deposits$49,406,0001,073
Nontransaction accounts$697,493,000541
Money market deposit accounts (MMDAs)$69,346,0001,245
Other savings deposits (excluding MMDAs)$131,875,000575
Total time deposits$496,272,000362
Total time and savings deposits$778,957,000513
Noninterest-bearing deposits$49,406,0001,344
Interest-bearing deposits$778,957,000490
Retail deposits$711,340,000489
Estimated insured deposits$730,920,000415
IRAs and Keogh plan accounts$74,629,000276
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$582,419,000761
Deposits held in domestic offices$582,419,000758
Individuals, partnerships, and corporations$571,011,000729
U.S. Government$99,000857
States and political subdivisions in the U.S.$4,138,0004,353
Commercial banks and other depository institutions in U.S.$7,171,000701
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,264,0001,144
Demand deposits$23,579,0002,550
Nontransaction accounts$500,155,000725
Money market deposit accounts (MMDAs)$49,332,0001,598
Other savings deposits (excluding MMDAs)$96,363,000778
Total time deposits$354,460,000489
Total time and savings deposits$558,840,000691
Noninterest-bearing deposits$23,579,0002,755
Interest-bearing deposits$558,840,000674
Retail deposits$511,899,000691
Estimated insured deposits$528,642,000575
IRAs and Keogh plan accounts$50,132,000397
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$577,154,000759
Deposits held in domestic offices$577,154,000755
Individuals, partnerships, and corporations$568,210,000717
U.S. Government$99,000606
States and political subdivisions in the U.S.$3,323,0004,714
Commercial banks and other depository institutions in U.S.$5,522,000796
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,217,0001,099
Demand deposits$22,943,0002,547
Nontransaction accounts$494,937,000719
Money market deposit accounts (MMDAs)$53,124,0001,486
Other savings deposits (excluding MMDAs)$97,479,000763
Total time deposits$344,334,000494
Total time and savings deposits$554,211,000691
Noninterest-bearing deposits$22,943,0002,757
Interest-bearing deposits$554,211,000678
Retail deposits$509,621,000678
Estimated insured deposits$521,713,000580
IRAs and Keogh plan accounts$49,550,000413
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$588,442,000736
Deposits held in domestic offices$588,442,000732
Individuals, partnerships, and corporations$553,594,000725
U.S. Government$99,000635
States and political subdivisions in the U.S.$29,527,000818
Commercial banks and other depository institutions in U.S.$5,221,000817
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,169,0001,013
Demand deposits$23,836,0002,439
Nontransaction accounts$500,272,000706
Money market deposit accounts (MMDAs)$52,309,0001,498
Other savings deposits (excluding MMDAs)$101,494,000710
Total time deposits$346,469,000486
Total time and savings deposits$564,605,000676
Noninterest-bearing deposits$23,836,0002,633
Interest-bearing deposits$564,606,000658
Retail deposits$519,517,000660
Estimated insured deposits$528,314,000572
IRAs and Keogh plan accounts$50,592,000395
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$585,911,000734
Deposits held in domestic offices$585,911,000729
Individuals, partnerships, and corporations$551,118,000734
U.S. Government$99,000654
States and political subdivisions in the U.S.$32,129,000752
Commercial banks and other depository institutions in U.S.$2,565,0001,088
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,008,0001,011
Demand deposits$21,412,0002,635
Nontransaction accounts$498,903,000712
Money market deposit accounts (MMDAs)$54,444,0001,449
Other savings deposits (excluding MMDAs)$101,315,000691
Total time deposits$343,144,000494
Total time and savings deposits$564,499,000667
Noninterest-bearing deposits$21,412,0002,807
Interest-bearing deposits$564,499,000655
Retail deposits$516,497,000666
Estimated insured deposits$523,111,000583
IRAs and Keogh plan accounts$50,571,000401
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$606,152,000710
Deposits held in domestic offices$606,152,000707
Individuals, partnerships, and corporations$602,216,000658
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$580,283,000659
Noninterest-bearing deposits$23,537,0002,580
Interest-bearing deposits$582,615,000630
Retail deposits$474,923,000734
Estimated insured deposits$526,823,000576
IRAs and Keogh plan accounts$50,799,000412
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$609,293,000713
Deposits held in domestic offices$609,293,000710
Individuals, partnerships, and corporations$605,291,000664
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$582,819,000668
Noninterest-bearing deposits$23,282,0002,570
Interest-bearing deposits$586,011,000637
Retail deposits$478,076,000748
Estimated insured deposits$529,076,000596
IRAs and Keogh plan accounts$50,982,000426
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$624,507,000685
Deposits held in domestic offices$624,507,000682
Individuals, partnerships, and corporations$620,388,000646
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$595,019,000647
Noninterest-bearing deposits$27,486,0002,221
Interest-bearing deposits$597,021,000612
Retail deposits$494,960,000703
Estimated insured deposits$546,959,000564
IRAs and Keogh plan accounts$51,005,000423
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$607,539,000689
Deposits held in domestic offices$607,539,000684
Individuals, partnerships, and corporations$603,264,000643
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$581,279,000643
Noninterest-bearing deposits$23,479,0002,380
Interest-bearing deposits$584,060,000617
Retail deposits$495,174,000691
Estimated insured deposits$543,874,000560
IRAs and Keogh plan accounts$50,312,000424
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$594,223,000693
Deposits held in domestic offices$594,223,000690
Individuals, partnerships, and corporations$589,807,000645
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$569,285,000643
Noninterest-bearing deposits$21,779,0002,527
Interest-bearing deposits$572,444,000621
Retail deposits$503,772,000663
Estimated insured deposits$551,372,000549
IRAs and Keogh plan accounts$50,500,000415
Brokered deposits$1,013,0001,490
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$597,340,000648
Deposits held in domestic offices$597,340,000644
Individuals, partnerships, and corporations$591,830,000614
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$575,243,000607
Noninterest-bearing deposits$20,452,0002,568
Interest-bearing deposits$576,888,000588
Retail deposits$507,975,000630
Estimated insured deposits$551,575,000546
IRAs and Keogh plan accounts$48,602,000426
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$514,422,000747
Deposits held in domestic offices$514,422,000743
Individuals, partnerships, and corporations$508,144,000703
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$498,425,000689
Noninterest-bearing deposits$14,286,0003,316
Interest-bearing deposits$500,136,000670
Retail deposits$454,224,000686
Estimated insured deposits$490,524,000603
IRAs and Keogh plan accounts$43,216,000491
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$435,300,000866
Deposits held in domestic offices$435,300,000860
Individuals, partnerships, and corporations$428,494,000811
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$420,317,000772
Noninterest-bearing deposits$11,459,0003,889
Interest-bearing deposits$423,841,000758
Retail deposits$384,220,000818
Estimated insured deposits$414,220,000716
IRAs and Keogh plan accounts$35,048,000635
Brokered deposits$99,0001,367
Fully insured brokered deposits$99,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$427,697,000859
Deposits held in domestic offices$427,697,000856
Individuals, partnerships, and corporations$421,300,000814
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$415,759,000764
Noninterest-bearing deposits$9,205,0004,685
Interest-bearing deposits$418,492,000744
Retail deposits$386,800,000817
Estimated insured deposits$413,700,000703
IRAs and Keogh plan accounts$31,129,000747
Brokered deposits$495,0001,104
Fully insured brokered deposits$495,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$346,325,0001,085
Deposits held in domestic offices$346,325,0001,081
Individuals, partnerships, and corporations$339,628,0001,047
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$335,471,000963
Noninterest-bearing deposits$6,053,0005,995
Interest-bearing deposits$340,272,000953
Retail deposits$317,341,0001,019
Estimated insured deposits$336,841,000920
IRAs and Keogh plan accounts$26,848,000953
Brokered deposits$1,169,000902
Fully insured brokered deposits$1,169,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$334,907,0001,160
Deposits held in domestic offices$334,907,0001,154
Individuals, partnerships, and corporations$327,204,0001,118
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$321,947,0001,037
Noninterest-bearing deposits$6,824,0005,788
Interest-bearing deposits$328,083,0001,022
Retail deposits$307,865,0001,101
Estimated insured deposits$325,865,000993
IRAs and Keogh plan accounts$26,145,0001,076
Brokered deposits$373,0001,104
Fully insured brokered deposits$373,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$340,434,0001,169
Deposits held in domestic offices$340,434,0001,157
Individuals, partnerships, and corporations$332,593,0001,116
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$328,663,0001,047
Noninterest-bearing deposits$5,546,0006,605
Interest-bearing deposits$334,888,0001,031
Retail deposits$317,091,0001,097
Estimated insured deposits$333,191,0001,005
IRAs and Keogh plan accounts$27,154,0001,073
Brokered deposits$1,346,000752
Fully insured brokered deposits$1,346,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$224,432,0001,691
Deposits held in domestic offices$224,432,0001,680
Individuals, partnerships, and corporations$220,139,0001,629
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$216,611,0001,511
Noninterest-bearing deposits$3,521,0008,430
Interest-bearing deposits$220,911,0001,487
Retail deposits$207,918,0001,647
Estimated insured deposits$218,718,0001,525
IRAs and Keogh plan accounts$17,645,0001,547
Brokered deposits$670,000821
Fully insured brokered deposits$670,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$207,672,0001,896
Deposits held in domestic offices$207,672,0001,882
Individuals, partnerships, and corporations$203,132,0001,812
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$201,719,0001,666
Noninterest-bearing deposits$2,434,0009,866
Interest-bearing deposits$205,238,0001,668
Retail deposits$191,979,0001,865
Estimated insured deposits$202,479,0001,680
IRAs and Keogh plan accounts$16,654,0001,711
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$212,048,0001,944
Deposits held in domestic offices$212,048,0001,933
Individuals, partnerships, and corporations$212,048,0001,854
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$210,463,0001,723
Noninterest-bearing deposits$1,585,00011,505
Interest-bearing deposits$210,463,0001,717
Retail deposits$197,055,0001,908
Estimated insured deposits$206,655,0001,733
IRAs and Keogh plan accounts$16,324,0001,857
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA