Home > First Federal Bank > Total Deposits

First Federal Bank, Total Deposits

2014-12-31Rank
Total deposits$509,451,0001,114
Deposits held in domestic offices$509,451,0001,113
Individuals, partnerships, and corporations$407,723,0001,246
U.S. Government$01,345
States and political subdivisions in the U.S.$17,573,0002,193
Commercial banks and other depository institutions in U.S.$84,154,000147
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,009,0005,738
Demand deposits$10,611,0005,014
Nontransaction accounts$497,441,000924
Money market deposit accounts (MMDAs)$180,567,000796
Other savings deposits (excluding MMDAs)$33,764,0001,994
Total time deposits$283,109,000558
Total time and savings deposits$498,839,000984
Noninterest-bearing deposits$33,280,0002,746
Interest-bearing deposits$476,171,000961
Retail deposits$467,679,0001,071
Estimated insured deposits$449,225,000959
IRAs and Keogh plan accounts$28,939,000838
Brokered deposits$20,612,000877
Fully insured brokered deposits$745,0002,156
Deposits obtained via list services, yet not brokered$63,542,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$516,688,0001,095
Deposits held in domestic offices$516,688,0001,093
Individuals, partnerships, and corporations$432,153,0001,190
U.S. Government$01,257
States and political subdivisions in the U.S.$391,0005,686
Commercial banks and other depository institutions in U.S.$84,144,000148
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,273,0006,443
Demand deposits$1,779,0006,348
Nontransaction accounts$514,415,000897
Money market deposit accounts (MMDAs)$182,327,000796
Other savings deposits (excluding MMDAs)$32,955,0002,019
Total time deposits$299,133,000515
Total time and savings deposits$514,909,000950
Noninterest-bearing deposits$25,440,0003,255
Interest-bearing deposits$491,248,000924
Retail deposits$463,262,0001,087
Estimated insured deposits$452,251,000947
IRAs and Keogh plan accounts$29,023,000852
Brokered deposits$20,602,000884
Fully insured brokered deposits$745,0002,180
Deposits obtained via list services, yet not brokered$63,542,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$492,875,0001,128
Deposits held in domestic offices$492,875,0001,127
Individuals, partnerships, and corporations$408,393,0001,244
U.S. Government$01,331
States and political subdivisions in the U.S.$348,0005,764
Commercial banks and other depository institutions in U.S.$84,134,000146
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,223,0006,511
Demand deposits$1,358,0006,452
Nontransaction accounts$490,652,000928
Money market deposit accounts (MMDAs)$177,223,000815
Other savings deposits (excluding MMDAs)$33,844,0001,983
Total time deposits$279,586,000573
Total time and savings deposits$491,517,000995
Noninterest-bearing deposits$24,083,0003,369
Interest-bearing deposits$468,792,000963
Retail deposits$463,754,0001,073
Estimated insured deposits$454,941,000945
IRAs and Keogh plan accounts$29,493,000846
Brokered deposits$20,593,000865
Fully insured brokered deposits$745,0002,177
Deposits obtained via list services, yet not brokered$63,541,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$490,054,0001,150
Deposits held in domestic offices$490,054,0001,149
Individuals, partnerships, and corporations$405,324,0001,264
U.S. Government$01,317
States and political subdivisions in the U.S.$294,0005,831
Commercial banks and other depository institutions in U.S.$84,436,000147
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,014,0006,581
Demand deposits$1,490,0006,506
Nontransaction accounts$488,040,000946
Money market deposit accounts (MMDAs)$180,330,000802
Other savings deposits (excluding MMDAs)$33,471,0002,015
Total time deposits$274,239,000589
Total time and savings deposits$488,564,0001,017
Noninterest-bearing deposits$23,212,0003,469
Interest-bearing deposits$466,842,000986
Retail deposits$465,967,0001,080
Estimated insured deposits$456,389,000959
IRAs and Keogh plan accounts$29,445,000863
Brokered deposits$20,583,000846
Fully insured brokered deposits$745,0002,164
Deposits obtained via list services, yet not brokered$63,852,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$471,136,0001,179
Deposits held in domestic offices$471,136,0001,178
Individuals, partnerships, and corporations$401,495,0001,261
U.S. Government$01,474
States and political subdivisions in the U.S.$378,0005,844
Commercial banks and other depository institutions in U.S.$69,264,000164
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,095,0006,681
Demand deposits$703,0006,631
Nontransaction accounts$470,042,000967
Money market deposit accounts (MMDAs)$172,628,000813
Other savings deposits (excluding MMDAs)$30,755,0002,078
Total time deposits$266,659,000614
Total time and savings deposits$470,434,0001,037
Noninterest-bearing deposits$20,632,0003,746
Interest-bearing deposits$450,504,0001,015
Retail deposits$445,694,0001,112
Estimated insured deposits$439,346,000985
IRAs and Keogh plan accounts$29,476,000879
Brokered deposits$20,673,000819
Fully insured brokered deposits$844,0002,148
Deposits obtained via list services, yet not brokered$57,841,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$456,950,0001,223
Deposits held in domestic offices$456,950,0001,222
Individuals, partnerships, and corporations$387,308,0001,315
U.S. Government$01,406
States and political subdivisions in the U.S.$378,0005,881
Commercial banks and other depository institutions in U.S.$69,264,000159
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,056,0006,731
Demand deposits$1,920,0006,613
Nontransaction accounts$454,894,000997
Money market deposit accounts (MMDAs)$165,725,000828
Other savings deposits (excluding MMDAs)$31,000,0002,067
Total time deposits$258,168,000659
Total time and savings deposits$455,030,0001,077
Noninterest-bearing deposits$22,527,0003,477
Interest-bearing deposits$434,423,0001,051
Retail deposits$431,369,0001,154
Estimated insured deposits$428,500,0001,014
IRAs and Keogh plan accounts$29,838,000888
Brokered deposits$20,664,000814
Fully insured brokered deposits$844,0002,146
Deposits obtained via list services, yet not brokered$48,600,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$443,456,0001,258
Deposits held in domestic offices$443,456,0001,257
Individuals, partnerships, and corporations$393,325,0001,293
U.S. Government$01,377
States and political subdivisions in the U.S.$262,0005,982
Commercial banks and other depository institutions in U.S.$49,869,000216
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,212,0006,745
Demand deposits$1,458,0006,710
Nontransaction accounts$440,244,0001,027
Money market deposit accounts (MMDAs)$169,918,000808
Other savings deposits (excluding MMDAs)$31,921,0002,033
Total time deposits$238,405,000757
Total time and savings deposits$441,998,0001,095
Noninterest-bearing deposits$23,900,0003,272
Interest-bearing deposits$419,556,0001,089
Retail deposits$428,262,0001,155
Estimated insured deposits$425,419,0001,025
IRAs and Keogh plan accounts$29,907,000896
Brokered deposits$9,984,0001,212
Fully insured brokered deposits$99,0002,500
Deposits obtained via list services, yet not brokered$39,885,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$472,529,0001,183
Deposits held in domestic offices$472,529,0001,181
Individuals, partnerships, and corporations$423,294,0001,200
U.S. Government$01,424
States and political subdivisions in the U.S.$358,0005,973
Commercial banks and other depository institutions in U.S.$48,878,000217
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,441,0006,802
Demand deposits$2,463,0006,674
Nontransaction accounts$469,089,000982
Money market deposit accounts (MMDAs)$181,145,000773
Other savings deposits (excluding MMDAs)$33,906,0001,984
Total time deposits$254,038,000713
Total time and savings deposits$470,067,0001,064
Noninterest-bearing deposits$25,505,0003,169
Interest-bearing deposits$447,024,0001,032
Retail deposits$457,595,0001,083
Estimated insured deposits$452,563,000971
IRAs and Keogh plan accounts$31,699,000835
Brokered deposits$9,978,0001,204
Fully insured brokered deposits$99,0002,534
Deposits obtained via list services, yet not brokered$38,900,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$457,231,0001,228
Deposits held in domestic offices$457,231,0001,227
Individuals, partnerships, and corporations$423,737,0001,202
U.S. Government$01,583
States and political subdivisions in the U.S.$331,0006,051
Commercial banks and other depository institutions in U.S.$33,163,000304
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,344,0006,905
Demand deposits$1,696,0006,811
Nontransaction accounts$454,887,0001,005
Money market deposit accounts (MMDAs)$171,793,000798
Other savings deposits (excluding MMDAs)$31,351,0002,018
Total time deposits$251,742,000728
Total time and savings deposits$455,535,0001,085
Noninterest-bearing deposits$24,729,0003,303
Interest-bearing deposits$432,502,0001,063
Retail deposits$451,089,0001,103
Estimated insured deposits$450,549,0001,034
IRAs and Keogh plan accounts$31,623,000853
Brokered deposits$99,0002,707
Fully insured brokered deposits$99,0002,583
Deposits obtained via list services, yet not brokered$33,064,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$468,237,0001,187
Deposits held in domestic offices$468,237,0001,186
Individuals, partnerships, and corporations$439,590,0001,149
U.S. Government$01,457
States and political subdivisions in the U.S.$489,0005,999
Commercial banks and other depository institutions in U.S.$28,159,000345
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,457,0003,676
Demand deposits$8,231,0005,554
Nontransaction accounts$435,781,0001,059
Money market deposit accounts (MMDAs)$140,111,000926
Other savings deposits (excluding MMDAs)$30,786,0002,038
Total time deposits$264,884,000714
Total time and savings deposits$460,007,0001,069
Noninterest-bearing deposits$24,750,0003,159
Interest-bearing deposits$443,487,0001,029
Retail deposits$453,025,0001,082
Estimated insured deposits$451,747,0001,038
IRAs and Keogh plan accounts$32,742,000841
Brokered deposits$997,0002,387
Fully insured brokered deposits$99,0002,634
Deposits obtained via list services, yet not brokered$27,162,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$480,364,0001,138
Deposits held in domestic offices$480,364,0001,136
Individuals, partnerships, and corporations$452,588,0001,104
U.S. Government$01,535
States and political subdivisions in the U.S.$613,0005,954
Commercial banks and other depository institutions in U.S.$27,162,000360
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,733,0003,643
Demand deposits$8,703,0005,413
Nontransaction accounts$447,630,0001,028
Money market deposit accounts (MMDAs)$146,114,000888
Other savings deposits (excluding MMDAs)$30,981,0002,028
Total time deposits$270,535,000717
Total time and savings deposits$471,660,0001,035
Noninterest-bearing deposits$26,324,0002,934
Interest-bearing deposits$454,040,0001,013
Retail deposits$464,051,0001,053
Estimated insured deposits$463,984,000995
IRAs and Keogh plan accounts$33,277,000826
Brokered deposits$1,248,0002,345
Fully insured brokered deposits$1,248,0002,191
Deposits obtained via list services, yet not brokered$25,914,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$494,185,0001,131
Deposits held in domestic offices$494,185,0001,129
Individuals, partnerships, and corporations$466,955,0001,077
U.S. Government$01,579
States and political subdivisions in the U.S.$236,0006,266
Commercial banks and other depository institutions in U.S.$26,994,000363
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,586,0003,591
Demand deposits$10,209,0005,103
Nontransaction accounts$460,599,0001,007
Money market deposit accounts (MMDAs)$146,733,000887
Other savings deposits (excluding MMDAs)$31,945,0001,987
Total time deposits$281,921,000689
Total time and savings deposits$483,976,0001,027
Noninterest-bearing deposits$28,271,0002,769
Interest-bearing deposits$465,914,000991
Retail deposits$475,338,0001,030
Estimated insured deposits$479,084,000971
IRAs and Keogh plan accounts$28,659,000975
Brokered deposits$1,740,0002,296
Fully insured brokered deposits$1,740,0002,132
Deposits obtained via list services, yet not brokered$25,451,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$502,203,0001,080
Deposits held in domestic offices$502,203,0001,076
Individuals, partnerships, and corporations$502,203,000973
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$33,926,0003,483
Demand deposits$29,289,0002,148
Nontransaction accounts$468,277,000981
Money market deposit accounts (MMDAs)$148,807,000860
Other savings deposits (excluding MMDAs)$27,904,0002,074
Total time deposits$291,566,000681
Total time and savings deposits$468,277,0001,035
Noninterest-bearing deposits$29,289,0002,626
Interest-bearing deposits$472,914,000969
Retail deposits$491,036,000976
Estimated insured deposits$485,856,000950
IRAs and Keogh plan accounts$31,365,000894
Brokered deposits$1,841,0002,345
Fully insured brokered deposits$943,0002,430
Deposits obtained via list services, yet not brokered$25,774,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$509,273,0001,067
Deposits held in domestic offices$509,273,0001,064
Individuals, partnerships, and corporations$509,273,000960
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$35,121,0003,236
Demand deposits$29,925,0001,966
Nontransaction accounts$474,152,000978
Money market deposit accounts (MMDAs)$131,754,000940
Other savings deposits (excluding MMDAs)$28,250,0002,035
Total time deposits$314,148,000641
Total time and savings deposits$474,152,0001,031
Noninterest-bearing deposits$29,925,0002,479
Interest-bearing deposits$479,348,000959
Retail deposits$495,367,000958
Estimated insured deposits$503,467,000905
IRAs and Keogh plan accounts$34,178,000825
Brokered deposits$3,650,0002,089
Fully insured brokered deposits$1,656,0002,310
Deposits obtained via list services, yet not brokered$29,102,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$519,124,0001,033
Deposits held in domestic offices$519,124,0001,030
Individuals, partnerships, and corporations$519,124,000950
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$30,967,0003,563
Demand deposits$32,164,0001,702
Nontransaction accounts$488,157,000941
Money market deposit accounts (MMDAs)$129,931,000929
Other savings deposits (excluding MMDAs)$28,907,0002,007
Total time deposits$329,319,000632
Total time and savings deposits$488,157,000994
Noninterest-bearing deposits$32,164,0002,237
Interest-bearing deposits$486,960,000943
Retail deposits$503,481,000939
Estimated insured deposits$512,978,000890
IRAs and Keogh plan accounts$35,302,000798
Brokered deposits$5,403,0001,900
Fully insured brokered deposits$2,176,0002,266
Deposits obtained via list services, yet not brokered$34,593,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$523,116,0001,049
Deposits held in domestic offices$523,116,0001,047
Individuals, partnerships, and corporations$523,116,000956
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$34,425,0003,226
Demand deposits$26,030,0002,164
Nontransaction accounts$488,691,000962
Money market deposit accounts (MMDAs)$127,143,000952
Other savings deposits (excluding MMDAs)$28,969,0002,011
Total time deposits$332,579,000655
Total time and savings deposits$488,691,0001,007
Noninterest-bearing deposits$26,030,0002,659
Interest-bearing deposits$497,086,000943
Retail deposits$511,431,000931
Estimated insured deposits$516,936,000891
IRAs and Keogh plan accounts$35,680,000794
Brokered deposits$5,403,0001,951
Fully insured brokered deposits$2,176,0002,330
Deposits obtained via list services, yet not brokered$26,597,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$542,658,000999
Deposits held in domestic offices$542,658,000997
Individuals, partnerships, and corporations$542,658,000919
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$32,755,0003,354
Demand deposits$24,038,0002,344
Nontransaction accounts$509,903,000926
Money market deposit accounts (MMDAs)$143,119,000851
Other savings deposits (excluding MMDAs)$26,091,0002,078
Total time deposits$340,693,000658
Total time and savings deposits$509,903,000965
Noninterest-bearing deposits$24,038,0002,825
Interest-bearing deposits$518,620,000901
Retail deposits$530,091,000887
Estimated insured deposits$536,627,000856
IRAs and Keogh plan accounts$36,322,000792
Brokered deposits$5,560,0001,997
Fully insured brokered deposits$2,333,0002,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$570,047,000951
Deposits held in domestic offices$570,047,000949
Individuals, partnerships, and corporations$570,047,000874
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$31,179,0003,382
Demand deposits$26,437,0001,983
Nontransaction accounts$538,868,000888
Money market deposit accounts (MMDAs)$140,037,000876
Other savings deposits (excluding MMDAs)$26,807,0002,060
Total time deposits$372,024,000607
Total time and savings deposits$538,868,000920
Noninterest-bearing deposits$26,437,0002,535
Interest-bearing deposits$543,610,000863
Retail deposits$554,420,000841
Estimated insured deposits$534,941,000833
IRAs and Keogh plan accounts$37,128,000776
Brokered deposits$8,808,0001,764
Fully insured brokered deposits$2,575,0002,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$599,739,000907
Deposits held in domestic offices$599,739,000905
Individuals, partnerships, and corporations$599,739,000829
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$31,539,0003,297
Demand deposits$27,321,0001,852
Nontransaction accounts$568,200,000839
Money market deposit accounts (MMDAs)$153,942,000792
Other savings deposits (excluding MMDAs)$26,889,0002,058
Total time deposits$387,369,000602
Total time and savings deposits$568,200,000873
Noninterest-bearing deposits$27,321,0002,414
Interest-bearing deposits$572,418,000817
Retail deposits$583,096,000789
Estimated insured deposits$556,957,000796
IRAs and Keogh plan accounts$37,458,000765
Brokered deposits$9,845,0001,776
Fully insured brokered deposits$3,612,0002,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$614,109,000898
Deposits held in domestic offices$614,109,000894
Individuals, partnerships, and corporations$614,109,000813
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$32,695,0003,204
Demand deposits$25,758,0001,966
Nontransaction accounts$581,414,000827
Money market deposit accounts (MMDAs)$154,815,000806
Other savings deposits (excluding MMDAs)$26,850,0002,053
Total time deposits$399,749,000606
Total time and savings deposits$581,414,000868
Noninterest-bearing deposits$25,758,0002,538
Interest-bearing deposits$588,351,000801
Retail deposits$591,673,000776
Estimated insured deposits$569,652,000780
IRAs and Keogh plan accounts$37,860,000748
Brokered deposits$9,941,0001,850
Fully insured brokered deposits$3,708,0002,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$625,436,000883
Deposits held in domestic offices$625,436,000880
Individuals, partnerships, and corporations$625,436,000806
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$40,577,0002,575
Demand deposits$25,655,0002,019
Nontransaction accounts$584,859,000822
Money market deposit accounts (MMDAs)$180,538,000705
Other savings deposits (excluding MMDAs)$24,983,0002,104
Total time deposits$379,338,000645
Total time and savings deposits$584,859,000867
Noninterest-bearing deposits$25,655,0002,578
Interest-bearing deposits$599,781,000779
Retail deposits$500,774,000862
Estimated insured deposits$568,614,000788
IRAs and Keogh plan accounts$38,217,000734
Brokered deposits$10,614,0001,866
Fully insured brokered deposits$10,614,0001,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$604,698,000916
Deposits held in domestic offices$604,698,000914
Individuals, partnerships, and corporations$604,698,000843
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$35,888,0002,779
Demand deposits$27,313,0001,741
Nontransaction accounts$568,810,000857
Money market deposit accounts (MMDAs)$173,081,000728
Other savings deposits (excluding MMDAs)$25,392,0002,076
Total time deposits$370,337,000692
Total time and savings deposits$568,810,000899
Noninterest-bearing deposits$27,313,0002,342
Interest-bearing deposits$577,385,000826
Retail deposits$487,424,000881
Estimated insured deposits$562,280,000806
IRAs and Keogh plan accounts$37,992,000739
Brokered deposits$4,826,0002,561
Fully insured brokered deposits$4,826,0002,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$620,668,000893
Deposits held in domestic offices$620,668,000892
Individuals, partnerships, and corporations$620,668,000828
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$38,499,0002,576
Demand deposits$30,717,0001,529
Nontransaction accounts$582,169,000847
Money market deposit accounts (MMDAs)$172,685,000714
Other savings deposits (excluding MMDAs)$25,924,0002,061
Total time deposits$383,560,000696
Total time and savings deposits$582,169,000880
Noninterest-bearing deposits$30,717,0002,107
Interest-bearing deposits$589,951,000811
Retail deposits$496,911,000876
Estimated insured deposits$547,961,000699
IRAs and Keogh plan accounts$38,350,000728
Brokered deposits$2,697,0002,984
Fully insured brokered deposits$2,697,0002,655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$634,850,000869
Deposits held in domestic offices$634,850,000867
Individuals, partnerships, and corporations$634,850,000799
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$37,278,0002,616
Demand deposits$29,220,0001,585
Nontransaction accounts$597,572,000815
Money market deposit accounts (MMDAs)$172,071,000712
Other savings deposits (excluding MMDAs)$25,474,0002,056
Total time deposits$400,027,000668
Total time and savings deposits$597,572,000841
Noninterest-bearing deposits$29,220,0002,187
Interest-bearing deposits$605,630,000780
Retail deposits$504,733,000859
Estimated insured deposits$560,692,000690
IRAs and Keogh plan accounts$37,923,000715
Brokered deposits$3,563,0002,882
Fully insured brokered deposits$3,563,0002,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$618,934,000858
Deposits held in domestic offices$618,934,000854
Individuals, partnerships, and corporations$618,935,000792
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$38,135,0002,539
Demand deposits$27,536,0001,752
Nontransaction accounts$580,800,000802
Money market deposit accounts (MMDAs)$171,287,000682
Other savings deposits (excluding MMDAs)$23,019,0002,115
Total time deposits$386,494,000669
Total time and savings deposits$580,800,000832
Noninterest-bearing deposits$27,536,0002,339
Interest-bearing deposits$591,398,000769
Retail deposits$497,112,000856
Estimated insured deposits$538,004,000690
IRAs and Keogh plan accounts$36,948,000694
Brokered deposits$2,626,0002,995
Fully insured brokered deposits$2,626,0002,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$613,363,000839
Deposits held in domestic offices$613,363,000836
Individuals, partnerships, and corporations$613,364,000784
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$34,215,0002,765
Demand deposits$29,723,0001,536
Nontransaction accounts$579,149,000795
Money market deposit accounts (MMDAs)$171,136,000696
Other savings deposits (excluding MMDAs)$24,001,0002,100
Total time deposits$384,012,000651
Total time and savings deposits$579,149,000818
Noninterest-bearing deposits$29,723,0002,131
Interest-bearing deposits$583,640,000768
Retail deposits$498,997,000839
Estimated insured deposits$543,556,000667
IRAs and Keogh plan accounts$36,329,000681
Brokered deposits$1,089,0003,174
Fully insured brokered deposits$1,089,0003,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$638,623,000794
Deposits held in domestic offices$638,623,000791
Individuals, partnerships, and corporations$638,623,000742
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$44,530,0002,047
Demand deposits$29,269,0001,655
Nontransaction accounts$594,093,000765
Money market deposit accounts (MMDAs)$174,941,000692
Other savings deposits (excluding MMDAs)$25,332,0002,058
Total time deposits$393,820,000606
Total time and savings deposits$594,093,000786
Noninterest-bearing deposits$29,269,0002,225
Interest-bearing deposits$609,354,000719
Retail deposits$520,148,000793
Estimated insured deposits$552,855,000628
IRAs and Keogh plan accounts$35,842,000686
Brokered deposits$2,221,0002,650
Fully insured brokered deposits$2,221,0002,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$657,749,000780
Deposits held in domestic offices$657,749,000776
Individuals, partnerships, and corporations$657,749,000723
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$42,457,0002,188
Demand deposits$31,894,0001,428
Nontransaction accounts$615,292,000738
Money market deposit accounts (MMDAs)$171,407,000703
Other savings deposits (excluding MMDAs)$25,073,0002,040
Total time deposits$418,812,000578
Total time and savings deposits$615,292,000762
Noninterest-bearing deposits$31,894,0001,985
Interest-bearing deposits$625,855,000708
Retail deposits$534,645,000757
Estimated insured deposits$566,367,000609
IRAs and Keogh plan accounts$35,072,000704
Brokered deposits$2,058,0002,630
Fully insured brokered deposits$2,058,0002,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$631,108,000815
Deposits held in domestic offices$631,108,000810
Individuals, partnerships, and corporations$631,108,000752
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$32,503,0003,052
Demand deposits$27,794,0001,792
Nontransaction accounts$598,605,000752
Money market deposit accounts (MMDAs)$147,105,000797
Other savings deposits (excluding MMDAs)$25,089,0002,005
Total time deposits$426,411,000551
Total time and savings deposits$598,605,000779
Noninterest-bearing deposits$27,794,0002,326
Interest-bearing deposits$603,314,000731
Retail deposits$505,232,000808
Estimated insured deposits$553,572,000612
IRAs and Keogh plan accounts$34,287,000712
Brokered deposits$2,267,0002,592
Fully insured brokered deposits$2,267,0002,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$641,452,000785
Deposits held in domestic offices$641,452,000782
Individuals, partnerships, and corporations$641,452,000734
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$36,970,0002,525
Demand deposits$35,506,0001,256
Nontransaction accounts$604,482,000748
Money market deposit accounts (MMDAs)$151,018,000775
Other savings deposits (excluding MMDAs)$25,786,0001,974
Total time deposits$427,678,000550
Total time and savings deposits$604,482,000769
Noninterest-bearing deposits$35,506,0001,796
Interest-bearing deposits$605,946,000728
Retail deposits$518,395,000779
Estimated insured deposits$559,655,000601
IRAs and Keogh plan accounts$34,049,000722
Brokered deposits$2,461,0002,545
Fully insured brokered deposits$2,461,0002,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$648,623,000790
Deposits held in domestic offices$648,623,000787
Individuals, partnerships, and corporations$648,623,000735
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$43,287,0002,218
Demand deposits$40,659,0001,157
Nontransaction accounts$605,336,000755
Money market deposit accounts (MMDAs)$158,403,000759
Other savings deposits (excluding MMDAs)$27,330,0001,932
Total time deposits$419,603,000577
Total time and savings deposits$605,336,000774
Noninterest-bearing deposits$40,659,0001,660
Interest-bearing deposits$607,964,000731
Retail deposits$524,085,000787
Estimated insured deposits$565,328,000616
IRAs and Keogh plan accounts$34,771,000711
Brokered deposits$1,879,0002,688
Fully insured brokered deposits$1,879,0002,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$655,397,000774
Deposits held in domestic offices$655,397,000772
Individuals, partnerships, and corporations$655,398,000719
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$41,422,0002,430
Demand deposits$37,823,0001,294
Nontransaction accounts$613,976,000734
Money market deposit accounts (MMDAs)$161,767,000736
Other savings deposits (excluding MMDAs)$28,630,0001,875
Total time deposits$423,579,000563
Total time and savings deposits$613,976,000748
Noninterest-bearing deposits$37,823,0001,778
Interest-bearing deposits$617,574,000706
Retail deposits$527,871,000774
Estimated insured deposits$566,214,000609
IRAs and Keogh plan accounts$34,642,000697
Brokered deposits$2,059,0002,618
Fully insured brokered deposits$2,059,0002,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$652,952,000762
Deposits held in domestic offices$652,952,000759
Individuals, partnerships, and corporations$652,951,000707
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$40,838,0002,512
Demand deposits$39,349,0001,262
Nontransaction accounts$612,113,000724
Money market deposit accounts (MMDAs)$151,048,000748
Other savings deposits (excluding MMDAs)$26,824,0001,940
Total time deposits$434,241,000525
Total time and savings deposits$612,113,000745
Noninterest-bearing deposits$39,349,0001,749
Interest-bearing deposits$613,603,000700
Retail deposits$478,703,000797
Estimated insured deposits$563,933,000604
IRAs and Keogh plan accounts$35,609,000652
Brokered deposits$3,229,0002,372
Fully insured brokered deposits$3,229,0002,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$642,277,000765
Deposits held in domestic offices$642,277,000763
Individuals, partnerships, and corporations$642,276,000722
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$44,151,0002,260
Demand deposits$36,725,0001,414
Nontransaction accounts$598,125,000728
Money market deposit accounts (MMDAs)$144,484,000779
Other savings deposits (excluding MMDAs)$28,004,0001,884
Total time deposits$425,637,000526
Total time and savings deposits$598,125,000748
Noninterest-bearing deposits$36,725,0001,865
Interest-bearing deposits$605,552,000703
Retail deposits$478,245,000789
Estimated insured deposits$567,213,000601
IRAs and Keogh plan accounts$36,566,000624
Brokered deposits$3,250,0002,346
Fully insured brokered deposits$3,250,0002,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$631,295,000775
Deposits held in domestic offices$631,295,000772
Individuals, partnerships, and corporations$631,295,000735
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$44,915,0002,354
Demand deposits$41,536,0001,297
Nontransaction accounts$586,380,000732
Money market deposit accounts (MMDAs)$153,173,000736
Other savings deposits (excluding MMDAs)$30,173,0001,819
Total time deposits$403,034,000543
Total time and savings deposits$586,380,000753
Noninterest-bearing deposits$41,536,0001,689
Interest-bearing deposits$589,759,000710
Retail deposits$468,248,000808
Estimated insured deposits$553,148,000610
IRAs and Keogh plan accounts$37,719,000595
Brokered deposits$3,054,0002,254
Fully insured brokered deposits$3,054,0001,999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$635,892,000756
Deposits held in domestic offices$635,892,000754
Individuals, partnerships, and corporations$635,892,000711
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$47,910,0002,269
Demand deposits$41,479,0001,343
Nontransaction accounts$587,982,000703
Money market deposit accounts (MMDAs)$151,707,000731
Other savings deposits (excluding MMDAs)$31,052,0001,807
Total time deposits$405,223,000518
Total time and savings deposits$587,982,000731
Noninterest-bearing deposits$41,479,0001,713
Interest-bearing deposits$594,413,000692
Retail deposits$471,236,000795
Estimated insured deposits$557,136,000587
IRAs and Keogh plan accounts$38,549,000558
Brokered deposits$3,571,0002,023
Fully insured brokered deposits$3,571,0001,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$613,310,000766
Deposits held in domestic offices$613,310,000764
Individuals, partnerships, and corporations$613,310,000717
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$36,887,0003,086
Demand deposits$37,219,0001,595
Nontransaction accounts$576,423,000702
Money market deposit accounts (MMDAs)$154,174,000710
Other savings deposits (excluding MMDAs)$30,521,0001,831
Total time deposits$391,728,000514
Total time and savings deposits$576,423,000731
Noninterest-bearing deposits$37,219,0001,948
Interest-bearing deposits$576,091,000697
Retail deposits$458,482,000816
Estimated insured deposits$538,182,000596
IRAs and Keogh plan accounts$39,322,000540
Brokered deposits$7,212,0001,515
Fully insured brokered deposits$7,212,0001,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$590,561,000778
Deposits held in domestic offices$590,561,000777
Individuals, partnerships, and corporations$590,561,000729
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$41,478,0002,707
Demand deposits$39,313,0001,469
Nontransaction accounts$549,083,000719
Money market deposit accounts (MMDAs)$148,411,000696
Other savings deposits (excluding MMDAs)$29,993,0001,848
Total time deposits$370,679,000520
Total time and savings deposits$549,083,000751
Noninterest-bearing deposits$39,313,0001,800
Interest-bearing deposits$551,248,000717
Retail deposits$456,022,000801
Estimated insured deposits$535,522,000588
IRAs and Keogh plan accounts$40,959,000511
Brokered deposits$9,029,0001,313
Fully insured brokered deposits$9,029,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$585,653,000766
Deposits held in domestic offices$585,653,000764
Individuals, partnerships, and corporations$585,652,000717
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$35,024,0003,229
Demand deposits$33,981,0001,764
Nontransaction accounts$550,628,000683
Money market deposit accounts (MMDAs)$161,356,000636
Other savings deposits (excluding MMDAs)$32,631,0001,742
Total time deposits$356,641,000527
Total time and savings deposits$550,628,000720
Noninterest-bearing deposits$33,981,0002,038
Interest-bearing deposits$551,672,000694
Retail deposits$444,716,000798
Estimated insured deposits$525,816,000582
IRAs and Keogh plan accounts$42,706,000484
Brokered deposits$7,573,0001,320
Fully insured brokered deposits$7,573,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$589,801,000746
Deposits held in domestic offices$589,801,000744
Individuals, partnerships, and corporations$589,801,000694
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$114,680,000691
Demand deposits$34,442,0001,698
Nontransaction accounts$475,121,000767
Money market deposit accounts (MMDAs)$93,943,000984
Other savings deposits (excluding MMDAs)$31,961,0001,801
Total time deposits$349,217,000513
Total time and savings deposits$475,121,000805
Noninterest-bearing deposits$34,442,0001,966
Interest-bearing deposits$555,359,000688
Retail deposits$446,743,000791
Estimated insured deposits$530,243,000573
IRAs and Keogh plan accounts$43,911,000462
Brokered deposits$4,053,0001,563
Fully insured brokered deposits$4,053,0001,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$583,384,000759
Deposits held in domestic offices$583,384,000756
Individuals, partnerships, and corporations$583,384,000704
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$110,732,000733
Demand deposits$31,222,0001,898
Nontransaction accounts$472,652,000771
Money market deposit accounts (MMDAs)$106,063,000870
Other savings deposits (excluding MMDAs)$31,611,0001,823
Total time deposits$334,978,000518
Total time and savings deposits$472,652,000809
Noninterest-bearing deposits$31,222,0002,138
Interest-bearing deposits$552,162,000686
Retail deposits$437,172,000804
Estimated insured deposits$521,972,000582
IRAs and Keogh plan accounts$45,066,000453
Brokered deposits$3,708,0001,548
Fully insured brokered deposits$3,708,0001,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$583,140,000742
Deposits held in domestic offices$583,140,000737
Individuals, partnerships, and corporations$583,140,000700
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$108,906,000722
Demand deposits$31,671,0001,827
Nontransaction accounts$474,234,000752
Money market deposit accounts (MMDAs)$111,195,000862
Other savings deposits (excluding MMDAs)$31,770,0001,794
Total time deposits$331,269,000511
Total time and savings deposits$474,234,000789
Noninterest-bearing deposits$31,671,0002,075
Interest-bearing deposits$551,469,000684
Retail deposits$437,249,000788
Estimated insured deposits$523,549,000577
IRAs and Keogh plan accounts$46,825,000441
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$582,298,000747
Deposits held in domestic offices$582,298,000743
Individuals, partnerships, and corporations$582,298,000697
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$103,958,000784
Demand deposits$31,064,0001,861
Nontransaction accounts$478,340,000741
Money market deposit accounts (MMDAs)$117,330,000825
Other savings deposits (excluding MMDAs)$31,004,0001,819
Total time deposits$330,006,000511
Total time and savings deposits$478,340,000775
Noninterest-bearing deposits$31,064,0002,088
Interest-bearing deposits$551,234,000679
Retail deposits$439,251,000787
Estimated insured deposits$524,251,000576
IRAs and Keogh plan accounts$48,108,000422
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$581,874,000741
Deposits held in domestic offices$581,874,000736
Individuals, partnerships, and corporations$581,874,000692
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$102,314,000799
Demand deposits$28,655,0001,975
Nontransaction accounts$479,560,000745
Money market deposit accounts (MMDAs)$117,946,000816
Other savings deposits (excluding MMDAs)$32,084,0001,756
Total time deposits$329,530,000518
Total time and savings deposits$479,560,000786
Noninterest-bearing deposits$28,655,0002,180
Interest-bearing deposits$553,219,000678
Retail deposits$440,780,000792
Estimated insured deposits$522,580,000586
IRAs and Keogh plan accounts$48,909,000417
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$574,584,000749
Deposits held in domestic offices$574,584,000746
Individuals, partnerships, and corporations$525,389,000771
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$501,335,000770
Noninterest-bearing deposits$24,717,0002,465
Interest-bearing deposits$549,867,000678
Retail deposits$445,155,000783
Estimated insured deposits$523,855,000581
IRAs and Keogh plan accounts$49,195,000430
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$573,616,000762
Deposits held in domestic offices$573,616,000759
Individuals, partnerships, and corporations$524,164,000783
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$496,398,000791
Noninterest-bearing deposits$28,043,0002,178
Interest-bearing deposits$545,573,000694
Retail deposits$444,295,000798
Estimated insured deposits$522,795,000605
IRAs and Keogh plan accounts$49,452,000444
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$573,443,000755
Deposits held in domestic offices$573,443,000752
Individuals, partnerships, and corporations$524,153,000775
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$497,408,000782
Noninterest-bearing deposits$26,821,0002,255
Interest-bearing deposits$546,622,000680
Retail deposits$451,708,000774
Estimated insured deposits$527,108,000596
IRAs and Keogh plan accounts$49,288,000444
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$577,083,000732
Deposits held in domestic offices$577,083,000729
Individuals, partnerships, and corporations$529,137,000751
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$504,249,000763
Noninterest-bearing deposits$25,661,0002,211
Interest-bearing deposits$551,422,000658
Retail deposits$459,414,000752
Estimated insured deposits$530,814,000573
IRAs and Keogh plan accounts$47,943,000446
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$569,956,000726
Deposits held in domestic offices$569,956,000723
Individuals, partnerships, and corporations$523,681,000739
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$500,405,000739
Noninterest-bearing deposits$23,982,0002,317
Interest-bearing deposits$545,974,000654
Retail deposits$452,258,000752
Estimated insured deposits$521,858,000577
IRAs and Keogh plan accounts$46,273,000460
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$557,088,000697
Deposits held in domestic offices$557,088,000692
Individuals, partnerships, and corporations$516,417,000703
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$497,273,000696
Noninterest-bearing deposits$20,072,0002,617
Interest-bearing deposits$537,016,000627
Retail deposits$468,094,000692
Estimated insured deposits$523,994,000576
IRAs and Keogh plan accounts$40,154,000540
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$541,558,000698
Deposits held in domestic offices$541,558,000694
Individuals, partnerships, and corporations$503,273,000710
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$487,512,000701
Noninterest-bearing deposits$16,767,0002,885
Interest-bearing deposits$524,791,000639
Retail deposits$474,435,000660
Estimated insured deposits$520,635,000573
IRAs and Keogh plan accounts$37,843,000576
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$509,145,000727
Deposits held in domestic offices$509,145,000725
Individuals, partnerships, and corporations$468,006,000735
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$454,542,000720
Noninterest-bearing deposits$14,575,0003,218
Interest-bearing deposits$494,570,000664
Retail deposits$452,566,000695
Estimated insured deposits$491,866,000604
IRAs and Keogh plan accounts$40,205,000556
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$482,228,000764
Deposits held in domestic offices$482,228,000759
Individuals, partnerships, and corporations$441,680,000786
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$427,482,000732
Noninterest-bearing deposits$15,205,0003,212
Interest-bearing deposits$467,023,000667
Retail deposits$430,192,000727
Estimated insured deposits$462,392,000634
IRAs and Keogh plan accounts$39,622,000580
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$451,903,000830
Deposits held in domestic offices$451,903,000825
Individuals, partnerships, and corporations$413,181,000853
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$402,593,000797
Noninterest-bearing deposits$11,488,0003,874
Interest-bearing deposits$440,415,000716
Retail deposits$409,185,000782
Estimated insured deposits$436,985,000691
IRAs and Keogh plan accounts$38,313,000654
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$423,742,000925
Deposits held in domestic offices$423,742,000918
Individuals, partnerships, and corporations$389,959,000934
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$380,652,000882
Noninterest-bearing deposits$10,112,0004,386
Interest-bearing deposits$413,630,000805
Retail deposits$388,209,000872
Estimated insured deposits$408,909,000788
IRAs and Keogh plan accounts$33,458,000833
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$418,107,000957
Deposits held in domestic offices$418,107,000945
Individuals, partnerships, and corporations$384,684,000972
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$376,460,000918
Noninterest-bearing deposits$8,855,0004,883
Interest-bearing deposits$409,252,000843
Retail deposits$388,414,000903
Estimated insured deposits$406,014,000833
IRAs and Keogh plan accounts$33,045,000881
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$396,283,000969
Deposits held in domestic offices$396,283,000958
Individuals, partnerships, and corporations$364,141,0001,000
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$358,131,000923
Noninterest-bearing deposits$6,708,0006,017
Interest-bearing deposits$389,575,000860
Retail deposits$371,882,000934
Estimated insured deposits$387,084,000855
IRAs and Keogh plan accounts$31,829,000898
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$375,685,0001,061
Deposits held in domestic offices$375,685,0001,050
Individuals, partnerships, and corporations$345,801,0001,074
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$341,361,000991
Noninterest-bearing deposits$4,960,0007,242
Interest-bearing deposits$370,725,000928
Retail deposits$357,749,0001,008
Estimated insured deposits$370,548,000918
IRAs and Keogh plan accounts$29,357,0001,025
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$370,072,0001,122
Deposits held in domestic offices$370,072,0001,112
Individuals, partnerships, and corporations$370,072,0001,074
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$365,468,0001,006
Noninterest-bearing deposits$5,655,0006,670
Interest-bearing deposits$364,417,0001,007
Retail deposits$355,627,0001,067
Estimated insured deposits$365,627,000986
IRAs and Keogh plan accounts$29,120,0001,118
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA