Home > 3rd Fed Bank > Total Deposits

3rd Fed Bank, Total Deposits

2014-09-30Rank
Total deposits$667,956,000852
Deposits held in domestic offices$667,956,000851
Individuals, partnerships, and corporations$649,460,000775
U.S. Government$937,000169
States and political subdivisions in the U.S.$17,334,0002,142
Commercial banks and other depository institutions in U.S.$225,0002,567
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,472,0003,042
Demand deposits$26,092,0002,875
Nontransaction accounts$623,484,000746
Money market deposit accounts (MMDAs)$181,413,000799
Other savings deposits (excluding MMDAs)$271,090,000493
Total time deposits$170,982,0001,033
Total time and savings deposits$641,864,000770
Noninterest-bearing deposits$76,000,0001,317
Interest-bearing deposits$591,956,000758
Retail deposits$663,795,000735
Estimated insured deposits$625,922,000675
IRAs and Keogh plan accounts$43,017,000540
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$694,084,000801
Deposits held in domestic offices$694,084,000798
Individuals, partnerships, and corporations$674,327,000739
U.S. Government$2,239,000101
States and political subdivisions in the U.S.$16,414,0002,212
Commercial banks and other depository institutions in U.S.$1,104,0001,651
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,424,0002,725
Demand deposits$31,537,0002,399
Nontransaction accounts$643,660,000722
Money market deposit accounts (MMDAs)$189,328,000772
Other savings deposits (excluding MMDAs)$272,457,000493
Total time deposits$181,875,000968
Total time and savings deposits$662,547,000737
Noninterest-bearing deposits$76,152,0001,292
Interest-bearing deposits$617,932,000720
Retail deposits$689,682,000711
Estimated insured deposits$656,774,000641
IRAs and Keogh plan accounts$45,739,000506
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$699,917,000801
Deposits held in domestic offices$699,917,000797
Individuals, partnerships, and corporations$678,375,000743
U.S. Government$1,562,000136
States and political subdivisions in the U.S.$19,499,0001,977
Commercial banks and other depository institutions in U.S.$481,0002,108
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,030,0002,993
Demand deposits$18,832,0003,667
Nontransaction accounts$653,887,000719
Money market deposit accounts (MMDAs)$188,254,000782
Other savings deposits (excluding MMDAs)$278,490,000484
Total time deposits$187,143,000948
Total time and savings deposits$681,085,000729
Noninterest-bearing deposits$70,563,0001,367
Interest-bearing deposits$629,354,000718
Retail deposits$695,020,000716
Estimated insured deposits$652,958,000655
IRAs and Keogh plan accounts$47,064,000493
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$693,372,000795
Deposits held in domestic offices$693,372,000791
Individuals, partnerships, and corporations$669,404,000746
U.S. Government$1,692,000128
States and political subdivisions in the U.S.$21,307,0001,800
Commercial banks and other depository institutions in U.S.$969,0001,715
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,883,0002,962
Demand deposits$18,726,0003,686
Nontransaction accounts$647,489,000708
Money market deposit accounts (MMDAs)$182,392,000792
Other savings deposits (excluding MMDAs)$274,605,000484
Total time deposits$190,492,000935
Total time and savings deposits$674,646,000724
Noninterest-bearing deposits$72,114,0001,315
Interest-bearing deposits$621,258,000715
Retail deposits$688,201,000716
Estimated insured deposits$646,535,000654
IRAs and Keogh plan accounts$47,996,000488
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$689,953,000795
Deposits held in domestic offices$689,953,000792
Individuals, partnerships, and corporations$668,488,000740
U.S. Government$1,453,000137
States and political subdivisions in the U.S.$19,122,0001,906
Commercial banks and other depository institutions in U.S.$890,0001,766
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,220,0002,860
Demand deposits$18,687,0003,624
Nontransaction accounts$643,733,000716
Money market deposit accounts (MMDAs)$181,548,000783
Other savings deposits (excluding MMDAs)$269,243,000487
Total time deposits$192,942,000939
Total time and savings deposits$671,266,000721
Noninterest-bearing deposits$72,829,0001,280
Interest-bearing deposits$617,124,000716
Retail deposits$684,538,000715
Estimated insured deposits$639,292,000665
IRAs and Keogh plan accounts$49,476,000484
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$579,492,000959
Deposits held in domestic offices$579,492,000957
Individuals, partnerships, and corporations$571,697,000870
U.S. Government$2,108,000100
States and political subdivisions in the U.S.$5,535,0003,973
Commercial banks and other depository institutions in U.S.$152,0002,789
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,985,0003,999
Demand deposits$15,031,0004,147
Nontransaction accounts$549,507,000838
Money market deposit accounts (MMDAs)$160,730,000836
Other savings deposits (excluding MMDAs)$223,446,000549
Total time deposits$165,331,0001,120
Total time and savings deposits$564,461,000860
Noninterest-bearing deposits$59,014,0001,531
Interest-bearing deposits$520,478,000864
Retail deposits$574,253,000853
Estimated insured deposits$547,498,000791
IRAs and Keogh plan accounts$37,731,000677
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$578,249,000970
Deposits held in domestic offices$578,249,000967
Individuals, partnerships, and corporations$572,307,000871
U.S. Government$1,600,000133
States and political subdivisions in the U.S.$4,224,0004,407
Commercial banks and other depository institutions in U.S.$118,0002,886
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,925,0003,956
Demand deposits$15,080,0004,183
Nontransaction accounts$547,324,000840
Money market deposit accounts (MMDAs)$158,272,000849
Other savings deposits (excluding MMDAs)$218,697,000567
Total time deposits$170,355,0001,110
Total time and savings deposits$563,169,000868
Noninterest-bearing deposits$57,985,0001,551
Interest-bearing deposits$520,264,000875
Retail deposits$573,740,000863
Estimated insured deposits$549,736,000790
IRAs and Keogh plan accounts$38,199,000668
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$567,606,000984
Deposits held in domestic offices$567,606,000983
Individuals, partnerships, and corporations$560,566,000899
U.S. Government$2,758,00085
States and political subdivisions in the U.S.$4,282,0004,379
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,301,0003,631
Demand deposits$12,222,0004,809
Nontransaction accounts$532,305,000858
Money market deposit accounts (MMDAs)$162,031,000831
Other savings deposits (excluding MMDAs)$198,856,000606
Total time deposits$171,417,0001,128
Total time and savings deposits$555,384,000878
Noninterest-bearing deposits$52,842,0001,726
Interest-bearing deposits$514,764,000873
Retail deposits$563,352,000872
Estimated insured deposits$543,537,000847
IRAs and Keogh plan accounts$38,304,000682
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$540,797,0001,009
Deposits held in domestic offices$540,797,0001,008
Individuals, partnerships, and corporations$535,739,000927
U.S. Government$802,000165
States and political subdivisions in the U.S.$4,255,0004,387
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,286,0003,454
Demand deposits$9,051,0005,388
Nontransaction accounts$505,510,000902
Money market deposit accounts (MMDAs)$164,269,000815
Other savings deposits (excluding MMDAs)$189,223,000617
Total time deposits$152,018,0001,310
Total time and savings deposits$531,745,000911
Noninterest-bearing deposits$56,073,0001,543
Interest-bearing deposits$484,724,000947
Retail deposits$538,254,000905
Estimated insured deposits$516,643,000888
IRAs and Keogh plan accounts$37,693,000723
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$555,375,000979
Deposits held in domestic offices$555,375,000976
Individuals, partnerships, and corporations$549,151,000899
U.S. Government$1,822,000122
States and political subdivisions in the U.S.$4,371,0004,345
Commercial banks and other depository institutions in U.S.$31,0003,225
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,836,0003,388
Demand deposits$13,465,0004,339
Nontransaction accounts$519,539,000874
Money market deposit accounts (MMDAs)$246,625,000583
Other savings deposits (excluding MMDAs)$107,924,0001,009
Total time deposits$164,990,0001,243
Total time and savings deposits$541,910,000896
Noninterest-bearing deposits$54,390,0001,544
Interest-bearing deposits$500,985,000901
Retail deposits$552,839,000871
Estimated insured deposits$531,981,000866
IRAs and Keogh plan accounts$38,324,000707
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$567,462,000966
Deposits held in domestic offices$567,462,000963
Individuals, partnerships, and corporations$563,011,000876
U.S. Government$01,579
States and political subdivisions in the U.S.$3,912,0004,533
Commercial banks and other depository institutions in U.S.$539,0002,178
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,286,0003,620
Demand deposits$14,057,0004,247
Nontransaction accounts$534,176,000874
Money market deposit accounts (MMDAs)$244,994,000589
Other savings deposits (excluding MMDAs)$108,219,0001,009
Total time deposits$180,962,0001,159
Total time and savings deposits$553,405,000896
Noninterest-bearing deposits$53,545,0001,552
Interest-bearing deposits$513,917,000889
Retail deposits$563,599,000854
Estimated insured deposits$543,997,000842
IRAs and Keogh plan accounts$38,639,000700
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$555,375,000975
Deposits held in domestic offices$555,375,000971
Individuals, partnerships, and corporations$555,375,000884
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$25,176,0004,361
Demand deposits$44,404,0001,267
Nontransaction accounts$530,199,000856
Money market deposit accounts (MMDAs)$166,079,000779
Other savings deposits (excluding MMDAs)$183,046,000591
Total time deposits$181,074,0001,185
Total time and savings deposits$530,199,000907
Noninterest-bearing deposits$44,404,0001,776
Interest-bearing deposits$510,971,000880
Retail deposits$551,511,000851
Estimated insured deposits$532,347,000849
IRAs and Keogh plan accounts$38,786,000707
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$554,415,000971
Deposits held in domestic offices$554,415,000968
Individuals, partnerships, and corporations$554,415,000892
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$28,188,0003,906
Demand deposits$46,953,0001,106
Nontransaction accounts$526,227,000871
Money market deposit accounts (MMDAs)$160,063,000793
Other savings deposits (excluding MMDAs)$180,704,000581
Total time deposits$185,460,0001,201
Total time and savings deposits$526,227,000913
Noninterest-bearing deposits$46,953,0001,615
Interest-bearing deposits$507,462,000898
Retail deposits$550,581,000847
Estimated insured deposits$534,138,000844
IRAs and Keogh plan accounts$39,398,000702
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$555,637,000964
Deposits held in domestic offices$555,637,000960
Individuals, partnerships, and corporations$555,637,000890
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$24,030,0004,326
Demand deposits$45,221,0001,103
Nontransaction accounts$531,607,000869
Money market deposit accounts (MMDAs)$159,099,000781
Other savings deposits (excluding MMDAs)$178,128,000589
Total time deposits$194,380,0001,176
Total time and savings deposits$531,607,000909
Noninterest-bearing deposits$45,221,0001,626
Interest-bearing deposits$510,416,000901
Retail deposits$552,359,000838
Estimated insured deposits$535,733,000845
IRAs and Keogh plan accounts$38,902,000721
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$550,685,000986
Deposits held in domestic offices$550,685,000984
Individuals, partnerships, and corporations$550,685,000904
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$22,356,0004,576
Demand deposits$42,070,0001,167
Nontransaction accounts$528,329,000887
Money market deposit accounts (MMDAs)$158,025,000799
Other savings deposits (excluding MMDAs)$173,057,000600
Total time deposits$197,247,0001,192
Total time and savings deposits$528,329,000934
Noninterest-bearing deposits$42,070,0001,700
Interest-bearing deposits$508,615,000927
Retail deposits$547,864,000859
Estimated insured deposits$531,274,000863
IRAs and Keogh plan accounts$39,296,000718
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$553,789,000984
Deposits held in domestic offices$553,789,000982
Individuals, partnerships, and corporations$553,789,000904
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$24,303,0004,281
Demand deposits$40,781,0001,176
Nontransaction accounts$529,486,000892
Money market deposit accounts (MMDAs)$159,159,000782
Other savings deposits (excluding MMDAs)$166,168,000608
Total time deposits$204,159,0001,182
Total time and savings deposits$529,486,000930
Noninterest-bearing deposits$40,781,0001,699
Interest-bearing deposits$513,008,000908
Retail deposits$550,422,000846
Estimated insured deposits$533,331,000861
IRAs and Keogh plan accounts$39,582,000712
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$556,113,000982
Deposits held in domestic offices$556,113,000980
Individuals, partnerships, and corporations$556,112,000906
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$23,418,0004,294
Demand deposits$41,161,0001,097
Nontransaction accounts$532,694,000899
Money market deposit accounts (MMDAs)$159,245,000792
Other savings deposits (excluding MMDAs)$161,362,000603
Total time deposits$212,087,0001,173
Total time and savings deposits$532,694,000931
Noninterest-bearing deposits$41,161,0001,627
Interest-bearing deposits$514,952,000914
Retail deposits$552,410,000844
Estimated insured deposits$533,758,000838
IRAs and Keogh plan accounts$40,028,000706
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$563,653,000966
Deposits held in domestic offices$563,653,000964
Individuals, partnerships, and corporations$563,653,000884
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$26,197,0003,896
Demand deposits$47,946,000887
Nontransaction accounts$537,456,000880
Money market deposit accounts (MMDAs)$155,717,000784
Other savings deposits (excluding MMDAs)$168,593,000564
Total time deposits$213,146,0001,188
Total time and savings deposits$537,456,000923
Noninterest-bearing deposits$47,946,0001,397
Interest-bearing deposits$515,707,000912
Retail deposits$560,488,000821
Estimated insured deposits$540,751,000820
IRAs and Keogh plan accounts$39,755,000703
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$557,728,000997
Deposits held in domestic offices$557,728,000995
Individuals, partnerships, and corporations$557,728,000906
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$22,517,0004,405
Demand deposits$41,757,0001,022
Nontransaction accounts$535,211,000902
Money market deposit accounts (MMDAs)$153,564,000812
Other savings deposits (excluding MMDAs)$163,709,000567
Total time deposits$217,938,0001,206
Total time and savings deposits$535,211,000954
Noninterest-bearing deposits$41,757,0001,578
Interest-bearing deposits$515,971,000933
Retail deposits$555,585,000833
Estimated insured deposits$537,782,000835
IRAs and Keogh plan accounts$39,793,000694
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$557,029,0001,003
Deposits held in domestic offices$557,029,0001,000
Individuals, partnerships, and corporations$557,029,000911
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$22,515,0004,504
Demand deposits$37,713,0001,194
Nontransaction accounts$534,514,000904
Money market deposit accounts (MMDAs)$149,683,000811
Other savings deposits (excluding MMDAs)$159,738,000572
Total time deposits$225,093,0001,178
Total time and savings deposits$534,514,000959
Noninterest-bearing deposits$37,713,0001,758
Interest-bearing deposits$519,316,000936
Retail deposits$500,185,000864
Estimated insured deposits$537,250,000848
IRAs and Keogh plan accounts$40,344,000689
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$536,121,0001,041
Deposits held in domestic offices$536,121,0001,038
Individuals, partnerships, and corporations$536,120,000951
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$21,158,0004,474
Demand deposits$38,532,0001,077
Nontransaction accounts$514,962,000958
Money market deposit accounts (MMDAs)$141,461,000843
Other savings deposits (excluding MMDAs)$156,021,000568
Total time deposits$217,480,0001,246
Total time and savings deposits$514,962,0001,005
Noninterest-bearing deposits$38,532,0001,654
Interest-bearing deposits$497,589,000978
Retail deposits$483,575,000894
Estimated insured deposits$517,521,000888
IRAs and Keogh plan accounts$39,273,000718
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$534,304,0001,051
Deposits held in domestic offices$534,304,0001,050
Individuals, partnerships, and corporations$534,304,000961
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$22,887,0004,248
Demand deposits$41,477,0001,013
Nontransaction accounts$511,417,000968
Money market deposit accounts (MMDAs)$129,376,000875
Other savings deposits (excluding MMDAs)$166,170,000525
Total time deposits$215,871,0001,302
Total time and savings deposits$511,417,0001,005
Noninterest-bearing deposits$41,477,0001,558
Interest-bearing deposits$492,827,000987
Retail deposits$481,269,000910
Estimated insured deposits$411,299,000969
IRAs and Keogh plan accounts$39,194,000709
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$507,843,0001,108
Deposits held in domestic offices$507,843,0001,107
Individuals, partnerships, and corporations$507,843,0001,006
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$26,500,0003,773
Demand deposits$36,531,0001,163
Nontransaction accounts$481,343,0001,032
Money market deposit accounts (MMDAs)$109,982,000993
Other savings deposits (excluding MMDAs)$159,333,000535
Total time deposits$212,028,0001,340
Total time and savings deposits$481,343,0001,069
Noninterest-bearing deposits$36,531,0001,755
Interest-bearing deposits$471,312,0001,035
Retail deposits$457,908,000949
Estimated insured deposits$462,812,000854
IRAs and Keogh plan accounts$37,896,000717
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$493,940,0001,098
Deposits held in domestic offices$493,940,0001,097
Individuals, partnerships, and corporations$493,940,000999
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$21,022,0004,533
Demand deposits$37,386,0001,133
Nontransaction accounts$472,918,0001,009
Money market deposit accounts (MMDAs)$98,747,0001,046
Other savings deposits (excluding MMDAs)$168,299,000482
Total time deposits$205,872,0001,347
Total time and savings deposits$472,918,0001,046
Noninterest-bearing deposits$37,386,0001,705
Interest-bearing deposits$456,554,0001,027
Retail deposits$447,232,000937
Estimated insured deposits$454,215,000840
IRAs and Keogh plan accounts$36,384,000704
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$498,950,0001,059
Deposits held in domestic offices$498,950,0001,056
Individuals, partnerships, and corporations$498,950,000968
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$21,187,0004,413
Demand deposits$40,636,000985
Nontransaction accounts$477,763,000982
Money market deposit accounts (MMDAs)$94,263,0001,107
Other savings deposits (excluding MMDAs)$173,995,000454
Total time deposits$209,505,0001,304
Total time and savings deposits$477,763,0001,018
Noninterest-bearing deposits$40,636,0001,544
Interest-bearing deposits$458,314,000991
Retail deposits$452,183,000914
Estimated insured deposits$455,369,000815
IRAs and Keogh plan accounts$36,563,000674
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$495,039,0001,039
Deposits held in domestic offices$495,039,0001,036
Individuals, partnerships, and corporations$495,039,000958
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$26,488,0003,729
Demand deposits$37,955,0001,132
Nontransaction accounts$468,551,000979
Money market deposit accounts (MMDAs)$98,103,0001,081
Other savings deposits (excluding MMDAs)$177,943,000451
Total time deposits$192,505,0001,372
Total time and savings deposits$468,551,0001,007
Noninterest-bearing deposits$37,955,0001,701
Interest-bearing deposits$457,084,000975
Retail deposits$453,998,000903
Estimated insured deposits$446,409,000805
IRAs and Keogh plan accounts$35,809,000688
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$487,725,0001,054
Deposits held in domestic offices$487,725,0001,050
Individuals, partnerships, and corporations$487,725,000981
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$22,811,0004,243
Demand deposits$36,997,0001,155
Nontransaction accounts$464,914,000980
Money market deposit accounts (MMDAs)$103,436,0001,044
Other savings deposits (excluding MMDAs)$181,201,000435
Total time deposits$180,277,0001,479
Total time and savings deposits$464,914,0001,013
Noninterest-bearing deposits$36,997,0001,691
Interest-bearing deposits$450,728,000994
Retail deposits$455,487,000892
Estimated insured deposits$438,827,000828
IRAs and Keogh plan accounts$33,568,000742
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$476,782,0001,074
Deposits held in domestic offices$476,782,0001,070
Individuals, partnerships, and corporations$476,782,000997
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$21,038,0004,529
Demand deposits$36,278,0001,219
Nontransaction accounts$455,744,000987
Money market deposit accounts (MMDAs)$91,416,0001,141
Other savings deposits (excluding MMDAs)$184,071,000417
Total time deposits$180,257,0001,459
Total time and savings deposits$455,744,0001,019
Noninterest-bearing deposits$36,278,0001,756
Interest-bearing deposits$440,504,0001,008
Retail deposits$438,927,000928
Estimated insured deposits$434,096,000817
IRAs and Keogh plan accounts$33,361,000733
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$477,148,0001,070
Deposits held in domestic offices$477,148,0001,067
Individuals, partnerships, and corporations$477,148,0001,000
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$22,867,0004,103
Demand deposits$38,454,0001,117
Nontransaction accounts$454,281,000992
Money market deposit accounts (MMDAs)$86,996,0001,185
Other savings deposits (excluding MMDAs)$183,533,000430
Total time deposits$183,752,0001,428
Total time and savings deposits$454,281,0001,026
Noninterest-bearing deposits$38,454,0001,661
Interest-bearing deposits$438,694,000999
Retail deposits$439,293,000924
Estimated insured deposits$431,261,000824
IRAs and Keogh plan accounts$32,892,000747
Brokered deposits$03,314
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$495,400,0001,047
Deposits held in domestic offices$495,400,0001,044
Individuals, partnerships, and corporations$495,398,000980
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$23,726,0004,151
Demand deposits$40,570,0001,161
Nontransaction accounts$471,672,000964
Money market deposit accounts (MMDAs)$86,327,0001,166
Other savings deposits (excluding MMDAs)$189,638,000423
Total time deposits$195,707,0001,331
Total time and savings deposits$471,672,0001,002
Noninterest-bearing deposits$40,570,0001,664
Interest-bearing deposits$454,830,000987
Retail deposits$451,025,000923
Estimated insured deposits$449,996,000808
IRAs and Keogh plan accounts$32,849,000754
Brokered deposits$6,477,0001,942
Fully insured brokered deposits$6,477,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$490,170,0001,052
Deposits held in domestic offices$490,170,0001,050
Individuals, partnerships, and corporations$490,170,000974
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$22,379,0004,449
Demand deposits$37,151,0001,341
Nontransaction accounts$467,791,000958
Money market deposit accounts (MMDAs)$84,548,0001,196
Other savings deposits (excluding MMDAs)$184,214,000445
Total time deposits$199,029,0001,293
Total time and savings deposits$467,791,000995
Noninterest-bearing deposits$37,151,0001,825
Interest-bearing deposits$453,019,000980
Retail deposits$449,477,000920
Estimated insured deposits$453,979,000792
IRAs and Keogh plan accounts$32,169,000753
Brokered deposits$11,697,0001,472
Fully insured brokered deposits$11,697,0001,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$483,298,0001,045
Deposits held in domestic offices$483,298,0001,044
Individuals, partnerships, and corporations$483,298,000969
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$21,647,0004,629
Demand deposits$37,430,0001,368
Nontransaction accounts$461,651,000941
Money market deposit accounts (MMDAs)$81,335,0001,204
Other savings deposits (excluding MMDAs)$184,766,000435
Total time deposits$195,550,0001,291
Total time and savings deposits$461,651,000993
Noninterest-bearing deposits$37,430,0001,847
Interest-bearing deposits$445,868,000964
Retail deposits$350,607,0001,112
Estimated insured deposits$409,057,000854
IRAs and Keogh plan accounts$31,510,000749
Brokered deposits$11,717,0001,472
Fully insured brokered deposits$11,717,0001,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$475,110,0001,050
Deposits held in domestic offices$475,110,0001,047
Individuals, partnerships, and corporations$475,110,000985
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$20,557,0004,704
Demand deposits$35,137,0001,517
Nontransaction accounts$454,553,000950
Money market deposit accounts (MMDAs)$79,997,0001,203
Other savings deposits (excluding MMDAs)$181,627,000441
Total time deposits$192,929,0001,293
Total time and savings deposits$454,553,000990
Noninterest-bearing deposits$35,137,0001,969
Interest-bearing deposits$439,973,000971
Retail deposits$377,207,0001,006
Estimated insured deposits$429,607,000810
IRAs and Keogh plan accounts$30,934,000764
Brokered deposits$11,717,0001,435
Fully insured brokered deposits$11,717,0001,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$484,994,0001,017
Deposits held in domestic offices$484,994,0001,014
Individuals, partnerships, and corporations$484,994,000952
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$24,030,0004,330
Demand deposits$37,592,0001,497
Nontransaction accounts$460,964,000918
Money market deposit accounts (MMDAs)$82,466,0001,170
Other savings deposits (excluding MMDAs)$187,850,000432
Total time deposits$190,648,0001,247
Total time and savings deposits$460,964,000957
Noninterest-bearing deposits$37,592,0001,896
Interest-bearing deposits$447,402,000940
Retail deposits$376,617,0001,004
Estimated insured deposits$438,934,000775
IRAs and Keogh plan accounts$30,741,000748
Brokered deposits$11,717,0001,383
Fully insured brokered deposits$11,717,0001,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$469,042,0001,046
Deposits held in domestic offices$469,042,0001,044
Individuals, partnerships, and corporations$469,042,000977
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$27,444,0003,957
Demand deposits$40,034,0001,398
Nontransaction accounts$441,598,000928
Money market deposit accounts (MMDAs)$93,816,0001,048
Other savings deposits (excluding MMDAs)$189,974,000434
Total time deposits$157,808,0001,470
Total time and savings deposits$441,598,000978
Noninterest-bearing deposits$40,034,0001,773
Interest-bearing deposits$429,008,000960
Retail deposits$364,741,0001,043
Estimated insured deposits$415,641,000805
IRAs and Keogh plan accounts$30,307,000743
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$476,225,0001,009
Deposits held in domestic offices$476,225,0001,007
Individuals, partnerships, and corporations$476,225,000944
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$24,293,0004,441
Demand deposits$37,516,0001,581
Nontransaction accounts$451,932,000890
Money market deposit accounts (MMDAs)$108,653,000925
Other savings deposits (excluding MMDAs)$193,606,000416
Total time deposits$149,673,0001,505
Total time and savings deposits$451,932,000934
Noninterest-bearing deposits$37,516,0001,934
Interest-bearing deposits$438,709,000923
Retail deposits$365,477,0001,022
Estimated insured deposits$429,817,000770
IRAs and Keogh plan accounts$29,191,000768
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$470,483,000996
Deposits held in domestic offices$470,483,000993
Individuals, partnerships, and corporations$470,483,000923
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$23,527,0004,470
Demand deposits$35,492,0001,693
Nontransaction accounts$446,956,000875
Money market deposit accounts (MMDAs)$114,345,000877
Other savings deposits (excluding MMDAs)$194,326,000403
Total time deposits$138,285,0001,574
Total time and savings deposits$446,956,000921
Noninterest-bearing deposits$35,492,0002,019
Interest-bearing deposits$434,991,000907
Retail deposits$355,497,0001,038
Estimated insured deposits$421,797,000770
IRAs and Keogh plan accounts$29,580,000743
Brokered deposits$02,770
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$485,155,000936
Deposits held in domestic offices$485,155,000933
Individuals, partnerships, and corporations$485,155,000873
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$92,174,000932
Demand deposits$35,775,0001,652
Nontransaction accounts$392,981,000956
Money market deposit accounts (MMDAs)$110,186,000863
Other savings deposits (excluding MMDAs)$136,035,000573
Total time deposits$146,760,0001,414
Total time and savings deposits$392,981,0001,012
Noninterest-bearing deposits$35,775,0001,927
Interest-bearing deposits$449,380,000844
Retail deposits$373,304,000953
Estimated insured deposits$433,906,000723
IRAs and Keogh plan accounts$30,254,000722
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$460,554,000968
Deposits held in domestic offices$460,554,000964
Individuals, partnerships, and corporations$460,554,000895
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$89,581,000997
Demand deposits$34,690,0001,678
Nontransaction accounts$370,973,000996
Money market deposit accounts (MMDAs)$82,567,0001,088
Other savings deposits (excluding MMDAs)$139,431,000547
Total time deposits$148,975,0001,344
Total time and savings deposits$370,973,0001,057
Noninterest-bearing deposits$34,690,0001,947
Interest-bearing deposits$425,864,000878
Retail deposits$365,427,000967
Estimated insured deposits$419,027,000745
IRAs and Keogh plan accounts$30,337,000712
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$466,634,000936
Deposits held in domestic offices$466,634,000935
Individuals, partnerships, and corporations$466,634,000871
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$87,862,0001,041
Demand deposits$33,179,0001,767
Nontransaction accounts$378,772,000943
Money market deposit accounts (MMDAs)$89,349,0001,017
Other savings deposits (excluding MMDAs)$142,484,000543
Total time deposits$146,939,0001,323
Total time and savings deposits$378,772,0001,019
Noninterest-bearing deposits$33,179,0002,016
Interest-bearing deposits$433,455,000855
Retail deposits$367,949,000965
Estimated insured deposits$416,349,000746
IRAs and Keogh plan accounts$30,424,000711
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$463,210,000929
Deposits held in domestic offices$463,210,000926
Individuals, partnerships, and corporations$463,210,000862
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$84,093,0001,062
Demand deposits$32,411,0001,784
Nontransaction accounts$379,117,000935
Money market deposit accounts (MMDAs)$90,246,000991
Other savings deposits (excluding MMDAs)$142,464,000529
Total time deposits$146,407,0001,306
Total time and savings deposits$379,117,000997
Noninterest-bearing deposits$32,411,0002,033
Interest-bearing deposits$430,799,000846
Retail deposits$366,997,000951
Estimated insured deposits$427,397,000720
IRAs and Keogh plan accounts$30,736,000710
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$474,931,000887
Deposits held in domestic offices$474,931,000883
Individuals, partnerships, and corporations$474,931,000834
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$87,068,0001,030
Demand deposits$31,220,0001,845
Nontransaction accounts$387,863,000895
Money market deposit accounts (MMDAs)$92,271,000972
Other savings deposits (excluding MMDAs)$146,059,000509
Total time deposits$149,533,0001,248
Total time and savings deposits$387,863,000952
Noninterest-bearing deposits$31,220,0002,074
Interest-bearing deposits$443,711,000811
Retail deposits$377,009,000913
Estimated insured deposits$439,709,000703
IRAs and Keogh plan accounts$31,075,000691
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$477,503,000892
Deposits held in domestic offices$477,503,000889
Individuals, partnerships, and corporations$477,503,000839
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$83,041,0001,085
Demand deposits$28,479,0001,986
Nontransaction accounts$394,462,000889
Money market deposit accounts (MMDAs)$91,902,000963
Other savings deposits (excluding MMDAs)$148,025,000481
Total time deposits$154,535,0001,200
Total time and savings deposits$394,462,000930
Noninterest-bearing deposits$28,479,0002,191
Interest-bearing deposits$449,024,000824
Retail deposits$382,386,000894
Estimated insured deposits$443,786,000705
IRAs and Keogh plan accounts$31,271,000691
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$466,307,000919
Deposits held in domestic offices$466,307,000917
Individuals, partnerships, and corporations$466,307,000854
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$439,546,000860
Noninterest-bearing deposits$28,446,0002,185
Interest-bearing deposits$437,861,000843
Retail deposits$374,251,000924
Estimated insured deposits$424,451,000746
IRAs and Keogh plan accounts$31,283,000704
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$461,369,000942
Deposits held in domestic offices$461,369,000938
Individuals, partnerships, and corporations$461,369,000883
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$434,132,000883
Noninterest-bearing deposits$28,320,0002,153
Interest-bearing deposits$433,049,000870
Retail deposits$374,643,000944
Estimated insured deposits$419,743,000771
IRAs and Keogh plan accounts$31,374,000734
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$455,543,000941
Deposits held in domestic offices$455,543,000939
Individuals, partnerships, and corporations$455,543,000879
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$432,094,000880
Noninterest-bearing deposits$24,901,0002,405
Interest-bearing deposits$430,642,000863
Retail deposits$372,570,000938
Estimated insured deposits$417,170,000772
IRAs and Keogh plan accounts$31,038,000746
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$453,599,000930
Deposits held in domestic offices$453,599,000927
Individuals, partnerships, and corporations$453,598,000870
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$430,531,000877
Noninterest-bearing deposits$24,171,0002,321
Interest-bearing deposits$429,428,000857
Retail deposits$375,294,000913
Estimated insured deposits$417,294,000765
IRAs and Keogh plan accounts$30,773,000740
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$449,844,000923
Deposits held in domestic offices$449,844,000920
Individuals, partnerships, and corporations$449,844,000857
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$428,683,000860
Noninterest-bearing deposits$22,400,0002,460
Interest-bearing deposits$427,444,000840
Retail deposits$372,277,000907
Estimated insured deposits$417,777,000744
IRAs and Keogh plan accounts$30,646,000730
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$426,055,000926
Deposits held in domestic offices$426,055,000925
Individuals, partnerships, and corporations$426,055,000864
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$407,362,000860
Noninterest-bearing deposits$19,781,0002,654
Interest-bearing deposits$406,274,000844
Retail deposits$358,447,000901
Estimated insured deposits$398,247,000757
IRAs and Keogh plan accounts$29,370,000750
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$404,679,000948
Deposits held in domestic offices$404,679,000946
Individuals, partnerships, and corporations$404,679,000888
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$390,650,000865
Noninterest-bearing deposits$14,968,0003,164
Interest-bearing deposits$389,711,000859
Retail deposits$352,265,000906
Estimated insured deposits$385,665,000782
IRAs and Keogh plan accounts$30,427,000730
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$405,633,000915
Deposits held in domestic offices$405,633,000910
Individuals, partnerships, and corporations$405,633,000868
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$396,757,000822
Noninterest-bearing deposits$8,768,0004,718
Interest-bearing deposits$396,865,000809
Retail deposits$356,492,000887
Estimated insured deposits$387,192,000775
IRAs and Keogh plan accounts$29,997,000762
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$441,065,000835
Deposits held in domestic offices$441,065,000833
Individuals, partnerships, and corporations$441,065,000789
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$432,047,000722
Noninterest-bearing deposits$8,834,0004,814
Interest-bearing deposits$432,231,000721
Retail deposits$397,804,000785
Estimated insured deposits$428,504,000675
IRAs and Keogh plan accounts$31,985,000723
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$452,218,000829
Deposits held in domestic offices$452,218,000824
Individuals, partnerships, and corporations$452,218,000769
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$447,212,000708
Noninterest-bearing deposits$5,216,0006,486
Interest-bearing deposits$447,002,000709
Retail deposits$414,511,000771
Estimated insured deposits$440,611,000684
IRAs and Keogh plan accounts$32,263,000781
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$471,597,000826
Deposits held in domestic offices$471,597,000822
Individuals, partnerships, and corporations$471,597,000784
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$465,783,000724
Noninterest-bearing deposits$6,069,0006,186
Interest-bearing deposits$465,528,000726
Retail deposits$438,961,000767
Estimated insured deposits$463,161,000705
IRAs and Keogh plan accounts$31,294,000893
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$339,286,0001,173
Deposits held in domestic offices$339,286,0001,161
Individuals, partnerships, and corporations$339,286,0001,097
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$336,512,0001,020
Noninterest-bearing deposits$3,665,0008,043
Interest-bearing deposits$335,621,0001,027
Retail deposits$314,317,0001,104
Estimated insured deposits$332,417,0001,006
IRAs and Keogh plan accounts$31,129,000929
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$349,682,0001,097
Deposits held in domestic offices$349,682,0001,087
Individuals, partnerships, and corporations$349,682,0001,039
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$346,783,000956
Noninterest-bearing deposits$3,154,0008,805
Interest-bearing deposits$346,528,000958
Retail deposits$322,533,0001,075
Estimated insured deposits$343,033,000959
IRAs and Keogh plan accounts$31,790,000900
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$366,176,0001,083
Deposits held in domestic offices$366,176,0001,073
Individuals, partnerships, and corporations$366,176,0001,014
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$363,212,000930
Noninterest-bearing deposits$3,435,0008,666
Interest-bearing deposits$362,741,000949
Retail deposits$340,722,0001,058
Estimated insured deposits$360,322,000948
IRAs and Keogh plan accounts$35,686,000851
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$341,586,0001,208
Deposits held in domestic offices$341,586,0001,199
Individuals, partnerships, and corporations$341,586,0001,151
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$338,532,0001,074
Noninterest-bearing deposits$3,246,0009,075
Interest-bearing deposits$338,340,0001,069
Retail deposits$319,017,0001,175
Estimated insured deposits$335,417,0001,065
IRAs and Keogh plan accounts$36,183,000926
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA