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Charter Bank, Total Deposits

2009-12-31Rank
Total deposits$859,933,000628
Deposits held in domestic offices$859,933,000624
Individuals, partnerships, and corporations$859,933,000582
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$26,345,0003,980
Demand deposits$82,423,000476
Nontransaction accounts$833,588,000576
Money market deposit accounts (MMDAs)$60,098,0001,619
Other savings deposits (excluding MMDAs)$113,587,000818
Total time deposits$659,903,000354
Total time and savings deposits$833,588,000592
Noninterest-bearing deposits$82,423,000788
Interest-bearing deposits$777,510,000602
Retail deposits$448,178,000984
Estimated insured deposits$792,330,000537
IRAs and Keogh plan accounts$31,960,000905
Brokered deposits$118,642,000353
Fully insured brokered deposits$118,642,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$849,929,000633
Deposits held in domestic offices$849,929,000628
Individuals, partnerships, and corporations$849,929,000592
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$29,321,0003,400
Demand deposits$107,924,000322
Nontransaction accounts$820,608,000595
Money market deposit accounts (MMDAs)$62,572,0001,541
Other savings deposits (excluding MMDAs)$154,137,000577
Total time deposits$603,899,000409
Total time and savings deposits$820,608,000606
Noninterest-bearing deposits$107,924,000576
Interest-bearing deposits$742,005,000631
Retail deposits$471,590,000916
Estimated insured deposits$741,224,000575
IRAs and Keogh plan accounts$30,783,000948
Brokered deposits$164,974,000298
Fully insured brokered deposits$164,974,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$847,576,000640
Deposits held in domestic offices$847,576,000638
Individuals, partnerships, and corporations$847,576,000596
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$36,056,0002,776
Demand deposits$115,045,000313
Nontransaction accounts$811,520,000602
Money market deposit accounts (MMDAs)$59,771,0001,548
Other savings deposits (excluding MMDAs)$156,484,000555
Total time deposits$595,265,000432
Total time and savings deposits$811,520,000616
Noninterest-bearing deposits$115,045,000538
Interest-bearing deposits$732,531,000646
Retail deposits$467,013,000937
Estimated insured deposits$771,027,000498
IRAs and Keogh plan accounts$30,936,000937
Brokered deposits$197,624,000269
Fully insured brokered deposits$197,624,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$881,241,000611
Deposits held in domestic offices$881,241,000609
Individuals, partnerships, and corporations$881,240,000563
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$32,146,0003,097
Demand deposits$110,928,000323
Nontransaction accounts$849,094,000578
Money market deposit accounts (MMDAs)$59,364,0001,545
Other savings deposits (excluding MMDAs)$157,439,000540
Total time deposits$632,291,000413
Total time and savings deposits$849,094,000595
Noninterest-bearing deposits$110,928,000561
Interest-bearing deposits$770,313,000617
Retail deposits$472,138,000912
Estimated insured deposits$730,018,000524
IRAs and Keogh plan accounts$31,934,000870
Brokered deposits$218,972,000256
Fully insured brokered deposits$218,972,000234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$744,577,000698
Deposits held in domestic offices$744,577,000696
Individuals, partnerships, and corporations$744,576,000635
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$42,705,0002,183
Demand deposits$80,344,000462
Nontransaction accounts$701,871,000657
Money market deposit accounts (MMDAs)$53,481,0001,590
Other savings deposits (excluding MMDAs)$112,841,000730
Total time deposits$535,549,000473
Total time and savings deposits$701,871,000679
Noninterest-bearing deposits$80,344,000766
Interest-bearing deposits$664,233,000668
Retail deposits$411,452,0001,024
Estimated insured deposits$574,301,000647
IRAs and Keogh plan accounts$31,639,000838
Brokered deposits$188,148,000309
Fully insured brokered deposits$188,148,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$704,234,000735
Deposits held in domestic offices$704,234,000732
Individuals, partnerships, and corporations$704,234,000675
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$39,210,0002,351
Demand deposits$85,666,000413
Nontransaction accounts$665,024,000693
Money market deposit accounts (MMDAs)$53,352,0001,629
Other savings deposits (excluding MMDAs)$117,091,000694
Total time deposits$494,581,000489
Total time and savings deposits$665,024,000711
Noninterest-bearing deposits$85,666,000686
Interest-bearing deposits$618,568,000720
Retail deposits$405,975,0001,020
Estimated insured deposits$546,362,000664
IRAs and Keogh plan accounts$34,690,000721
Brokered deposits$168,744,000306
Fully insured brokered deposits$168,744,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$716,470,000709
Deposits held in domestic offices$716,470,000706
Individuals, partnerships, and corporations$716,470,000651
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$41,006,0002,311
Demand deposits$89,387,000400
Nontransaction accounts$675,464,000669
Money market deposit accounts (MMDAs)$67,396,0001,424
Other savings deposits (excluding MMDAs)$108,072,000778
Total time deposits$499,996,000454
Total time and savings deposits$675,464,000690
Noninterest-bearing deposits$89,387,000674
Interest-bearing deposits$627,083,000698
Retail deposits$410,621,000993
Estimated insured deposits$530,132,000662
IRAs and Keogh plan accounts$34,957,000710
Brokered deposits$177,838,000242
Fully insured brokered deposits$177,838,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$710,821,000716
Deposits held in domestic offices$710,821,000712
Individuals, partnerships, and corporations$710,821,000660
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$36,783,0002,604
Demand deposits$86,923,000411
Nontransaction accounts$674,038,000674
Money market deposit accounts (MMDAs)$63,735,0001,465
Other savings deposits (excluding MMDAs)$96,278,000859
Total time deposits$514,025,000451
Total time and savings deposits$674,038,000693
Noninterest-bearing deposits$86,923,000679
Interest-bearing deposits$623,898,000713
Retail deposits$400,530,0001,022
Estimated insured deposits$526,847,000657
IRAs and Keogh plan accounts$35,016,000706
Brokered deposits$172,119,000234
Fully insured brokered deposits$172,119,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$669,804,000763
Deposits held in domestic offices$669,804,000759
Individuals, partnerships, and corporations$669,804,000697
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$29,951,0003,323
Demand deposits$77,811,000501
Nontransaction accounts$639,853,000707
Money market deposit accounts (MMDAs)$64,894,0001,442
Other savings deposits (excluding MMDAs)$92,626,000889
Total time deposits$482,333,000483
Total time and savings deposits$639,853,000732
Noninterest-bearing deposits$77,811,000794
Interest-bearing deposits$591,993,000744
Retail deposits$380,590,0001,079
Estimated insured deposits$482,245,000718
IRAs and Keogh plan accounts$33,585,000725
Brokered deposits$154,338,000230
Fully insured brokered deposits$154,338,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$682,491,000742
Deposits held in domestic offices$682,491,000740
Individuals, partnerships, and corporations$682,492,000687
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$40,906,0002,221
Demand deposits$89,884,000397
Nontransaction accounts$641,586,000704
Money market deposit accounts (MMDAs)$59,969,0001,524
Other savings deposits (excluding MMDAs)$91,134,000895
Total time deposits$490,483,000471
Total time and savings deposits$641,586,000726
Noninterest-bearing deposits$89,884,000657
Interest-bearing deposits$592,607,000745
Retail deposits$389,645,0001,045
Estimated insured deposits$494,538,000689
IRAs and Keogh plan accounts$33,148,000736
Brokered deposits$154,273,000223
Fully insured brokered deposits$154,273,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$658,144,000778
Deposits held in domestic offices$658,144,000775
Individuals, partnerships, and corporations$658,144,000724
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$32,675,0003,094
Demand deposits$86,522,000450
Nontransaction accounts$625,469,000726
Money market deposit accounts (MMDAs)$61,502,0001,502
Other savings deposits (excluding MMDAs)$94,448,000878
Total time deposits$469,519,000500
Total time and savings deposits$625,469,000745
Noninterest-bearing deposits$86,522,000721
Interest-bearing deposits$571,622,000783
Retail deposits$384,551,0001,082
Estimated insured deposits$473,156,000761
IRAs and Keogh plan accounts$32,122,000774
Brokered deposits$144,180,000258
Fully insured brokered deposits$144,180,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$654,586,000777
Deposits held in domestic offices$654,586,000775
Individuals, partnerships, and corporations$654,586,000721
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$21,240,0004,618
Demand deposits$93,569,000416
Nontransaction accounts$633,346,000709
Money market deposit accounts (MMDAs)$63,042,0001,477
Other savings deposits (excluding MMDAs)$110,937,000756
Total time deposits$459,367,000513
Total time and savings deposits$633,346,000725
Noninterest-bearing deposits$93,569,000664
Interest-bearing deposits$561,017,000785
Retail deposits$394,614,0001,054
Estimated insured deposits$474,747,000741
IRAs and Keogh plan accounts$28,638,000856
Brokered deposits$134,495,000261
Fully insured brokered deposits$134,495,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$637,965,000783
Deposits held in domestic offices$637,965,000780
Individuals, partnerships, and corporations$637,965,000727
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$35,018,0002,995
Demand deposits$84,521,000475
Nontransaction accounts$602,947,000735
Money market deposit accounts (MMDAs)$68,021,0001,366
Other savings deposits (excluding MMDAs)$88,845,000925
Total time deposits$446,081,000514
Total time and savings deposits$602,947,000755
Noninterest-bearing deposits$84,521,000765
Interest-bearing deposits$553,444,000776
Retail deposits$274,185,0001,456
Estimated insured deposits$361,603,000972
IRAs and Keogh plan accounts$26,925,000893
Brokered deposits$125,486,000270
Fully insured brokered deposits$125,486,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$660,538,000749
Deposits held in domestic offices$660,538,000747
Individuals, partnerships, and corporations$660,538,000698
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$41,910,0002,415
Demand deposits$105,146,000395
Nontransaction accounts$618,628,000706
Money market deposit accounts (MMDAs)$58,057,0001,501
Other savings deposits (excluding MMDAs)$105,233,000764
Total time deposits$455,338,000495
Total time and savings deposits$618,628,000725
Noninterest-bearing deposits$105,146,000619
Interest-bearing deposits$555,392,000767
Retail deposits$284,798,0001,382
Estimated insured deposits$345,805,0001,009
IRAs and Keogh plan accounts$27,780,000861
Brokered deposits$117,696,000290
Fully insured brokered deposits$117,696,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$610,364,000806
Deposits held in domestic offices$610,364,000803
Individuals, partnerships, and corporations$610,364,000757
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$26,633,0003,996
Demand deposits$93,934,000486
Nontransaction accounts$583,731,000736
Money market deposit accounts (MMDAs)$55,946,0001,522
Other savings deposits (excluding MMDAs)$106,113,000763
Total time deposits$421,672,000519
Total time and savings deposits$583,731,000758
Noninterest-bearing deposits$93,934,000708
Interest-bearing deposits$516,430,000810
Retail deposits$261,435,0001,501
Estimated insured deposits$294,941,0001,206
IRAs and Keogh plan accounts$27,964,000833
Brokered deposits$117,717,000288
Fully insured brokered deposits$117,717,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$568,858,000850
Deposits held in domestic offices$568,858,000849
Individuals, partnerships, and corporations$568,859,000799
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$95,159,000837
Demand deposits$96,704,000463
Nontransaction accounts$473,700,000872
Money market deposit accounts (MMDAs)$61,116,0001,437
Other savings deposits (excluding MMDAs)$37,601,0001,595
Total time deposits$374,983,000559
Total time and savings deposits$473,700,000918
Noninterest-bearing deposits$96,704,000682
Interest-bearing deposits$472,154,000881
Retail deposits$239,821,0001,639
Estimated insured deposits$307,933,0001,109
IRAs and Keogh plan accounts$26,324,000868
Brokered deposits$98,477,000307
Fully insured brokered deposits$98,477,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$542,470,000889
Deposits held in domestic offices$542,470,000886
Individuals, partnerships, and corporations$542,469,000823
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$106,217,000728
Demand deposits$81,434,000577
Nontransaction accounts$436,252,000910
Money market deposit accounts (MMDAs)$69,879,0001,279
Other savings deposits (excluding MMDAs)$9,295,0003,878
Total time deposits$357,078,000557
Total time and savings deposits$436,252,000970
Noninterest-bearing deposits$81,434,000837
Interest-bearing deposits$461,036,000884
Retail deposits$227,511,0001,707
Estimated insured deposits$220,151,0001,645
IRAs and Keogh plan accounts$26,028,000862
Brokered deposits$91,552,000311
Fully insured brokered deposits$91,552,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$561,446,000831
Deposits held in domestic offices$561,446,000830
Individuals, partnerships, and corporations$561,446,000777
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$57,916,0001,813
Demand deposits$33,460,0001,800
Nontransaction accounts$503,530,000783
Money market deposit accounts (MMDAs)$68,324,0001,279
Other savings deposits (excluding MMDAs)$83,032,000945
Total time deposits$352,174,000544
Total time and savings deposits$503,530,000818
Noninterest-bearing deposits$33,460,0002,121
Interest-bearing deposits$527,986,000741
Retail deposits$300,893,0001,248
Estimated insured deposits$231,350,0001,517
IRAs and Keogh plan accounts$26,250,000845
Brokered deposits$84,675,000307
Fully insured brokered deposits$84,675,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$524,041,000857
Deposits held in domestic offices$524,041,000855
Individuals, partnerships, and corporations$524,042,000805
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$64,399,0001,587
Demand deposits$36,456,0001,609
Nontransaction accounts$459,643,000818
Money market deposit accounts (MMDAs)$51,833,0001,521
Other savings deposits (excluding MMDAs)$74,180,0001,001
Total time deposits$333,630,000560
Total time and savings deposits$459,643,000861
Noninterest-bearing deposits$36,456,0001,886
Interest-bearing deposits$487,585,000776
Retail deposits$298,479,0001,243
Estimated insured deposits$342,773,000930
IRAs and Keogh plan accounts$26,010,000840
Brokered deposits$74,800,000316
Fully insured brokered deposits$74,800,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$483,967,000913
Deposits held in domestic offices$483,967,000908
Individuals, partnerships, and corporations$483,967,000852
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$59,570,0001,775
Demand deposits$33,116,0001,780
Nontransaction accounts$424,397,000859
Money market deposit accounts (MMDAs)$42,275,0001,791
Other savings deposits (excluding MMDAs)$80,509,000930
Total time deposits$301,613,000590
Total time and savings deposits$424,397,000907
Noninterest-bearing deposits$33,116,0002,041
Interest-bearing deposits$450,851,000828
Retail deposits$280,838,0001,334
Estimated insured deposits$299,112,0001,088
IRAs and Keogh plan accounts$22,625,000982
Brokered deposits$70,864,000305
Fully insured brokered deposits$70,864,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$472,650,000923
Deposits held in domestic offices$472,650,000922
Individuals, partnerships, and corporations$472,651,000863
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$61,927,0001,692
Demand deposits$34,916,0001,662
Nontransaction accounts$410,724,000881
Money market deposit accounts (MMDAs)$48,894,0001,606
Other savings deposits (excluding MMDAs)$61,794,0001,132
Total time deposits$300,036,000581
Total time and savings deposits$410,724,000931
Noninterest-bearing deposits$34,916,0001,910
Interest-bearing deposits$437,734,000847
Retail deposits$257,150,0001,462
Estimated insured deposits$273,045,0001,203
IRAs and Keogh plan accounts$22,720,000981
Brokered deposits$77,189,000273
Fully insured brokered deposits$77,189,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$475,149,000903
Deposits held in domestic offices$475,149,000900
Individuals, partnerships, and corporations$475,149,000846
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$63,004,0001,605
Demand deposits$34,993,0001,612
Nontransaction accounts$412,145,000856
Money market deposit accounts (MMDAs)$48,671,0001,590
Other savings deposits (excluding MMDAs)$69,463,0001,036
Total time deposits$294,011,000581
Total time and savings deposits$412,145,000907
Noninterest-bearing deposits$34,993,0001,868
Interest-bearing deposits$440,156,000832
Retail deposits$265,941,0001,398
Estimated insured deposits$286,701,0001,123
IRAs and Keogh plan accounts$23,286,000966
Brokered deposits$77,189,000269
Fully insured brokered deposits$77,189,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$440,068,000967
Deposits held in domestic offices$440,068,000963
Individuals, partnerships, and corporations$440,068,000888
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$55,281,0001,943
Demand deposits$29,999,0001,936
Nontransaction accounts$384,787,000903
Money market deposit accounts (MMDAs)$49,776,0001,555
Other savings deposits (excluding MMDAs)$73,088,000963
Total time deposits$261,923,000640
Total time and savings deposits$384,787,000958
Noninterest-bearing deposits$29,999,0002,164
Interest-bearing deposits$410,069,000869
Retail deposits$264,716,0001,395
Estimated insured deposits$278,156,0001,154
IRAs and Keogh plan accounts$23,531,000950
Brokered deposits$47,430,000357
Fully insured brokered deposits$47,430,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$437,376,000974
Deposits held in domestic offices$437,376,000971
Individuals, partnerships, and corporations$437,376,000903
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$48,485,0002,245
Demand deposits$25,777,0002,196
Nontransaction accounts$388,891,000899
Money market deposit accounts (MMDAs)$47,625,0001,592
Other savings deposits (excluding MMDAs)$78,519,000860
Total time deposits$262,747,000642
Total time and savings deposits$388,891,000948
Noninterest-bearing deposits$25,777,0002,387
Interest-bearing deposits$411,599,000884
Retail deposits$271,492,0001,339
Estimated insured deposits$276,677,0001,179
IRAs and Keogh plan accounts$23,104,000975
Brokered deposits$44,461,000355
Fully insured brokered deposits$44,461,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$419,447,0001,011
Deposits held in domestic offices$419,447,0001,010
Individuals, partnerships, and corporations$419,447,000941
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$370,216,0001,004
Noninterest-bearing deposits$28,024,0002,210
Interest-bearing deposits$391,423,000928
Retail deposits$257,485,0001,423
Estimated insured deposits$306,831,0001,023
IRAs and Keogh plan accounts$23,687,000970
Brokered deposits$39,908,000365
Fully insured brokered deposits$39,908,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$416,191,0001,036
Deposits held in domestic offices$416,191,0001,034
Individuals, partnerships, and corporations$416,188,000964
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$340,117,0001,115
Noninterest-bearing deposits$29,990,0002,035
Interest-bearing deposits$386,201,000964
Retail deposits$282,679,0001,292
Estimated insured deposits$332,536,000968
IRAs and Keogh plan accounts$24,160,000985
Brokered deposits$29,863,000412
Fully insured brokered deposits$29,863,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$424,382,0001,017
Deposits held in domestic offices$424,382,0001,016
Individuals, partnerships, and corporations$428,290,000938
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$347,200,0001,080
Noninterest-bearing deposits$09,047
Interest-bearing deposits$424,382,000878
Retail deposits$290,587,0001,224
Estimated insured deposits$366,691,000873
IRAs and Keogh plan accounts$24,441,000967
Brokered deposits$29,863,000388
Fully insured brokered deposits$29,863,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$413,352,0001,014
Deposits held in domestic offices$413,352,0001,012
Individuals, partnerships, and corporations$419,503,000935
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$345,704,0001,083
Noninterest-bearing deposits$09,091
Interest-bearing deposits$413,352,000882
Retail deposits$285,481,0001,224
Estimated insured deposits$357,711,000894
IRAs and Keogh plan accounts$23,798,000975
Brokered deposits$30,863,000376
Fully insured brokered deposits$30,863,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$398,695,0001,034
Deposits held in domestic offices$398,695,0001,032
Individuals, partnerships, and corporations$404,060,000951
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$342,938,0001,065
Noninterest-bearing deposits$09,127
Interest-bearing deposits$398,695,000897
Retail deposits$272,095,0001,277
Estimated insured deposits$344,524,000900
IRAs and Keogh plan accounts$23,357,000975
Brokered deposits$31,222,000357
Fully insured brokered deposits$31,222,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$323,632,0001,220
Deposits held in domestic offices$323,632,0001,217
Individuals, partnerships, and corporations$327,758,0001,112
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$287,502,0001,216
Noninterest-bearing deposits$09,348
Interest-bearing deposits$323,632,0001,056
Retail deposits$246,093,0001,347
Estimated insured deposits$273,240,0001,133
IRAs and Keogh plan accounts$20,294,0001,086
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$272,044,0001,388
Deposits held in domestic offices$272,044,0001,385
Individuals, partnerships, and corporations$275,549,0001,280
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$252,224,0001,321
Noninterest-bearing deposits$09,605
Interest-bearing deposits$272,044,0001,215
Retail deposits$207,446,0001,533
Estimated insured deposits$232,861,0001,314
IRAs and Keogh plan accounts$17,454,0001,248
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$246,143,0001,539
Deposits held in domestic offices$246,143,0001,535
Individuals, partnerships, and corporations$246,147,0001,420
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$246,147,0001,322
Noninterest-bearing deposits$09,967
Interest-bearing deposits$246,143,0001,315
Retail deposits$200,898,0001,589
Estimated insured deposits$221,697,0001,354
IRAs and Keogh plan accounts$17,992,0001,267
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$249,966,0001,483
Deposits held in domestic offices$249,966,0001,477
Individuals, partnerships, and corporations$249,966,0001,392
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$249,966,0001,268
Noninterest-bearing deposits$586,0009,812
Interest-bearing deposits$249,380,0001,279
Retail deposits$207,699,0001,536
Estimated insured deposits$227,095,0001,339
IRAs and Keogh plan accounts$18,139,0001,310
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$200,506,0001,886
Deposits held in domestic offices$200,506,0001,879
Individuals, partnerships, and corporations$200,506,0001,753
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$200,506,0001,597
Noninterest-bearing deposits$565,00010,244
Interest-bearing deposits$199,941,0001,607
Retail deposits$164,449,0001,979
Estimated insured deposits$180,449,0001,751
IRAs and Keogh plan accounts$18,435,0001,357
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$162,835,0002,370
Deposits held in domestic offices$162,835,0002,361
Individuals, partnerships, and corporations$162,835,0002,226
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$162,835,0002,021
Noninterest-bearing deposits$575,00010,669
Interest-bearing deposits$162,260,0002,048
Retail deposits$142,158,0002,382
Estimated insured deposits$152,758,0002,161
IRAs and Keogh plan accounts$17,605,0001,529
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$160,341,0002,438
Deposits held in domestic offices$160,341,0002,429
Individuals, partnerships, and corporations$160,342,0002,281
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$160,342,0002,083
Noninterest-bearing deposits$011,653
Interest-bearing deposits$160,341,0002,108
Retail deposits$142,970,0002,426
Estimated insured deposits$151,670,0002,220
IRAs and Keogh plan accounts$17,286,0001,628
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$123,529,0003,073
Deposits held in domestic offices$123,529,0003,063
Individuals, partnerships, and corporations$123,529,0002,866
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$106,415,0003,029
Noninterest-bearing deposits$524,00011,730
Interest-bearing deposits$123,005,0002,679
Retail deposits$101,975,0003,355
Estimated insured deposits$108,775,0003,054
IRAs and Keogh plan accounts$13,935,0001,925
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$128,427,0003,065
Deposits held in domestic offices$128,427,0003,055
Individuals, partnerships, and corporations$128,427,0002,825
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$84,923,0003,881
Noninterest-bearing deposits$278,00012,435
Interest-bearing deposits$128,149,0002,671
Retail deposits$112,648,0003,187
Estimated insured deposits$119,448,0002,899
IRAs and Keogh plan accounts$12,905,0002,173
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$117,351,0003,460
Deposits held in domestic offices$117,351,0003,452
Individuals, partnerships, and corporations$117,351,0003,284
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$87,921,0004,000
Noninterest-bearing deposits$29,647,0001,618
Interest-bearing deposits$87,704,0004,005
Retail deposits$67,859,0005,189
Estimated insured deposits$76,359,0004,640
IRAs and Keogh plan accounts$11,233,0002,617
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA