First Federal Savings Bank of Elizabethtown, Total Deposits

2014-12-31Rank
Total deposits$697,874,000809
Deposits held in domestic offices$697,874,000807
Individuals, partnerships, and corporations$556,439,000912
U.S. Government$01,345
States and political subdivisions in the U.S.$136,648,000325
Commercial banks and other depository institutions in U.S.$4,787,0001,060
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,663,0004,771
Demand deposits$9,907,0005,121
Nontransaction accounts$675,211,000691
Money market deposit accounts (MMDAs)$78,495,0001,419
Other savings deposits (excluding MMDAs)$345,585,000392
Total time deposits$251,131,000641
Total time and savings deposits$687,967,000712
Noninterest-bearing deposits$9,907,0005,157
Interest-bearing deposits$687,967,000646
Retail deposits$668,164,000748
Estimated insured deposits$670,282,000623
IRAs and Keogh plan accounts$61,804,000352
Brokered deposits$13,805,0001,085
Fully insured brokered deposits$3,511,0001,677
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$673,797,000840
Deposits held in domestic offices$673,797,000839
Individuals, partnerships, and corporations$471,778,0001,067
U.S. Government$01,257
States and political subdivisions in the U.S.$120,514,000361
Commercial banks and other depository institutions in U.S.$81,505,000155
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,289,0003,539
Demand deposits$6,256,0005,692
Nontransaction accounts$637,508,000730
Money market deposit accounts (MMDAs)$78,280,0001,433
Other savings deposits (excluding MMDAs)$297,836,000460
Total time deposits$261,392,000610
Total time and savings deposits$667,541,000731
Noninterest-bearing deposits$6,255,0005,727
Interest-bearing deposits$667,542,000661
Retail deposits$641,039,000778
Estimated insured deposits$639,494,000656
IRAs and Keogh plan accounts$62,363,000352
Brokered deposits$16,136,0001,001
Fully insured brokered deposits$5,245,0001,480
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$723,715,000771
Deposits held in domestic offices$723,715,000769
Individuals, partnerships, and corporations$653,147,000768
U.S. Government$01,331
States and political subdivisions in the U.S.$61,259,000678
Commercial banks and other depository institutions in U.S.$9,309,000756
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,505,0005,658
Demand deposits$8,982,0005,297
Nontransaction accounts$710,210,000646
Money market deposit accounts (MMDAs)$84,662,0001,354
Other savings deposits (excluding MMDAs)$340,801,000383
Total time deposits$284,747,000557
Total time and savings deposits$714,733,000683
Noninterest-bearing deposits$8,982,0005,342
Interest-bearing deposits$714,733,000623
Retail deposits$684,386,000718
Estimated insured deposits$693,315,000605
IRAs and Keogh plan accounts$63,173,000350
Brokered deposits$22,716,000809
Fully insured brokered deposits$6,327,0001,386
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$759,377,000740
Deposits held in domestic offices$759,377,000737
Individuals, partnerships, and corporations$631,351,000804
U.S. Government$01,317
States and political subdivisions in the U.S.$123,116,000350
Commercial banks and other depository institutions in U.S.$4,910,0001,033
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,197,0006,160
Demand deposits$4,231,0006,163
Nontransaction accounts$750,180,000619
Money market deposit accounts (MMDAs)$92,290,0001,296
Other savings deposits (excluding MMDAs)$356,882,000364
Total time deposits$301,008,000529
Total time and savings deposits$755,146,000650
Noninterest-bearing deposits$4,231,0006,181
Interest-bearing deposits$755,146,000594
Retail deposits$718,068,000699
Estimated insured deposits$724,028,000582
IRAs and Keogh plan accounts$63,984,000348
Brokered deposits$24,043,000764
Fully insured brokered deposits$7,656,0001,278
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$783,633,000702
Deposits held in domestic offices$783,633,000701
Individuals, partnerships, and corporations$641,288,000784
U.S. Government$01,474
States and political subdivisions in the U.S.$137,365,000288
Commercial banks and other depository institutions in U.S.$4,980,0001,005
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,281,0005,881
Demand deposits$12,281,0004,745
Nontransaction accounts$771,352,000594
Money market deposit accounts (MMDAs)$94,367,0001,247
Other savings deposits (excluding MMDAs)$349,035,000359
Total time deposits$327,950,000473
Total time and savings deposits$771,352,000625
Noninterest-bearing deposits$12,281,0004,876
Interest-bearing deposits$771,352,000569
Retail deposits$738,458,000662
Estimated insured deposits$751,726,000556
IRAs and Keogh plan accounts$65,326,000351
Brokered deposits$27,263,000671
Fully insured brokered deposits$9,181,0001,171
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$747,077,000736
Deposits held in domestic offices$747,077,000735
Individuals, partnerships, and corporations$690,673,000710
U.S. Government$01,406
States and political subdivisions in the U.S.$50,691,000787
Commercial banks and other depository institutions in U.S.$5,713,000967
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,033,0005,572
Demand deposits$6,565,0005,822
Nontransaction accounts$732,044,000627
Money market deposit accounts (MMDAs)$95,943,0001,249
Other savings deposits (excluding MMDAs)$284,164,000463
Total time deposits$351,937,000447
Total time and savings deposits$740,512,000653
Noninterest-bearing deposits$6,565,0005,878
Interest-bearing deposits$740,512,000597
Retail deposits$691,424,000704
Estimated insured deposits$718,431,000576
IRAs and Keogh plan accounts$66,775,000350
Brokered deposits$36,174,000550
Fully insured brokered deposits$11,357,0001,039
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$798,639,000672
Deposits held in domestic offices$798,639,000670
Individuals, partnerships, and corporations$702,561,000691
U.S. Government$01,377
States and political subdivisions in the U.S.$91,086,000430
Commercial banks and other depository institutions in U.S.$4,992,0001,020
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,902,0003,650
Demand deposits$9,000,0005,345
Nontransaction accounts$764,737,000588
Money market deposit accounts (MMDAs)$108,947,0001,121
Other savings deposits (excluding MMDAs)$276,205,000457
Total time deposits$379,585,000425
Total time and savings deposits$789,639,000604
Noninterest-bearing deposits$9,000,0005,416
Interest-bearing deposits$789,639,000550
Retail deposits$736,368,000643
Estimated insured deposits$765,735,000550
IRAs and Keogh plan accounts$68,584,000342
Brokered deposits$42,886,000475
Fully insured brokered deposits$13,287,000955
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$855,514,000637
Deposits held in domestic offices$855,514,000636
Individuals, partnerships, and corporations$738,241,000657
U.S. Government$01,424
States and political subdivisions in the U.S.$111,719,000357
Commercial banks and other depository institutions in U.S.$5,554,000969
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,335,0005,177
Demand deposits$9,143,0005,388
Nontransaction accounts$836,179,000559
Money market deposit accounts (MMDAs)$117,919,0001,057
Other savings deposits (excluding MMDAs)$310,469,000405
Total time deposits$407,791,000392
Total time and savings deposits$846,371,000574
Noninterest-bearing deposits$9,143,0005,459
Interest-bearing deposits$846,371,000520
Retail deposits$782,574,000614
Estimated insured deposits$818,577,000517
IRAs and Keogh plan accounts$69,544,000341
Brokered deposits$52,601,000401
Fully insured brokered deposits$17,392,000807
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$922,952,000598
Deposits held in domestic offices$922,952,000596
Individuals, partnerships, and corporations$802,937,000610
U.S. Government$01,583
States and political subdivisions in the U.S.$115,502,000335
Commercial banks and other depository institutions in U.S.$4,513,0001,058
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,617,0005,193
Demand deposits$6,969,0005,898
Nontransaction accounts$903,335,000520
Money market deposit accounts (MMDAs)$121,755,0001,033
Other savings deposits (excluding MMDAs)$292,592,000420
Total time deposits$488,988,000338
Total time and savings deposits$915,983,000527
Noninterest-bearing deposits$6,969,0005,939
Interest-bearing deposits$915,983,000478
Retail deposits$835,824,000579
Estimated insured deposits$883,433,000503
IRAs and Keogh plan accounts$73,871,000318
Brokered deposits$112,244,000221
Fully insured brokered deposits$23,683,000648
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$931,566,000578
Deposits held in domestic offices$931,566,000576
Individuals, partnerships, and corporations$842,298,000574
U.S. Government$01,457
States and political subdivisions in the U.S.$84,768,000443
Commercial banks and other depository institutions in U.S.$4,500,0001,069
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,789,0006,848
Demand deposits$2,087,0006,846
Nontransaction accounts$926,777,000513
Money market deposit accounts (MMDAs)$124,576,0001,006
Other savings deposits (excluding MMDAs)$284,382,000414
Total time deposits$517,819,000325
Total time and savings deposits$929,479,000523
Noninterest-bearing deposits$2,087,0006,869
Interest-bearing deposits$929,479,000467
Retail deposits$825,985,000572
Estimated insured deposits$886,448,000493
IRAs and Keogh plan accounts$74,942,000322
Brokered deposits$131,067,000193
Fully insured brokered deposits$26,841,000618
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,089,689,000492
Deposits held in domestic offices$1,089,689,000490
Individuals, partnerships, and corporations$985,252,000494
U.S. Government$01,535
States and political subdivisions in the U.S.$96,400,000388
Commercial banks and other depository institutions in U.S.$8,037,000833
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,212,0003,349
Demand deposits$12,610,0004,521
Nontransaction accounts$1,053,477,000452
Money market deposit accounts (MMDAs)$138,246,000928
Other savings deposits (excluding MMDAs)$304,712,000372
Total time deposits$610,519,000281
Total time and savings deposits$1,077,079,000457
Noninterest-bearing deposits$12,610,0004,716
Interest-bearing deposits$1,077,079,000414
Retail deposits$974,103,000481
Estimated insured deposits$1,035,984,000433
IRAs and Keogh plan accounts$84,123,000289
Brokered deposits$76,119,000306
Fully insured brokered deposits$24,353,000669
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,099,892,000485
Deposits held in domestic offices$1,099,892,000483
Individuals, partnerships, and corporations$1,003,330,000485
U.S. Government$01,579
States and political subdivisions in the U.S.$91,717,000416
Commercial banks and other depository institutions in U.S.$4,845,0001,030
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,008,0003,314
Demand deposits$10,912,0004,927
Nontransaction accounts$1,062,884,000448
Money market deposit accounts (MMDAs)$144,334,000898
Other savings deposits (excluding MMDAs)$307,148,000362
Total time deposits$611,402,000286
Total time and savings deposits$1,088,980,000452
Noninterest-bearing deposits$10,912,0005,083
Interest-bearing deposits$1,088,980,000415
Retail deposits$978,576,000474
Estimated insured deposits$1,051,547,000421
IRAs and Keogh plan accounts$83,436,000288
Brokered deposits$163,249,000167
Fully insured brokered deposits$33,059,000574
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,123,348,000473
Deposits held in domestic offices$1,123,348,000472
Individuals, partnerships, and corporations$1,017,199,000484
U.S. Government$01,780
States and political subdivisions in the U.S.$100,024,000354
Commercial banks and other depository institutions in U.S.$6,125,000878
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,194,0003,540
Demand deposits$8,933,0005,347
Nontransaction accounts$1,090,154,000425
Money market deposit accounts (MMDAs)$138,974,000918
Other savings deposits (excluding MMDAs)$297,484,000368
Total time deposits$653,696,000274
Total time and savings deposits$1,114,415,000431
Noninterest-bearing deposits$8,933,0005,459
Interest-bearing deposits$1,114,415,000400
Retail deposits$989,633,000460
Estimated insured deposits$1,069,805,000405
IRAs and Keogh plan accounts$81,626,000302
Brokered deposits$182,873,000150
Fully insured brokered deposits$32,642,000588
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,108,529,000487
Deposits held in domestic offices$1,108,529,000485
Individuals, partnerships, and corporations$1,023,482,000477
U.S. Government$01,652
States and political subdivisions in the U.S.$78,757,000421
Commercial banks and other depository institutions in U.S.$6,290,000888
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,383,0004,003
Demand deposits$6,585,0005,881
Nontransaction accounts$1,081,146,000437
Money market deposit accounts (MMDAs)$138,471,000902
Other savings deposits (excluding MMDAs)$281,178,000372
Total time deposits$661,497,000278
Total time and savings deposits$1,101,944,000438
Noninterest-bearing deposits$6,585,0005,971
Interest-bearing deposits$1,101,944,000412
Retail deposits$971,363,000475
Estimated insured deposits$1,057,888,000411
IRAs and Keogh plan accounts$82,109,000302
Brokered deposits$159,052,000175
Fully insured brokered deposits$34,730,000583
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,127,406,000473
Deposits held in domestic offices$1,127,406,000471
Individuals, partnerships, and corporations$1,037,446,000474
U.S. Government$01,633
States and political subdivisions in the U.S.$83,902,000393
Commercial banks and other depository institutions in U.S.$6,058,000930
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,343,0002,238
Demand deposits$6,904,0005,773
Nontransaction accounts$1,078,063,000435
Money market deposit accounts (MMDAs)$142,002,000873
Other savings deposits (excluding MMDAs)$258,691,000399
Total time deposits$677,370,000280
Total time and savings deposits$1,120,502,000434
Noninterest-bearing deposits$6,904,0005,863
Interest-bearing deposits$1,120,502,000399
Retail deposits$978,481,000470
Estimated insured deposits$1,067,407,000403
IRAs and Keogh plan accounts$81,514,000304
Brokered deposits$104,234,000262
Fully insured brokered deposits$29,537,000696
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,167,002,000467
Deposits held in domestic offices$1,167,002,000466
Individuals, partnerships, and corporations$1,062,871,000466
U.S. Government$01,643
States and political subdivisions in the U.S.$102,376,000339
Commercial banks and other depository institutions in U.S.$1,755,0001,515
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,959,0001,539
Demand deposits$12,640,0004,240
Nontransaction accounts$1,102,043,000436
Money market deposit accounts (MMDAs)$151,123,000830
Other savings deposits (excluding MMDAs)$252,667,000417
Total time deposits$698,253,000282
Total time and savings deposits$1,154,362,000427
Noninterest-bearing deposits$12,640,0004,479
Interest-bearing deposits$1,154,362,000394
Retail deposits$1,015,208,000465
Estimated insured deposits$1,101,836,000397
IRAs and Keogh plan accounts$80,949,000306
Brokered deposits$98,823,000293
Fully insured brokered deposits$27,140,000768
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,174,145,000461
Deposits held in domestic offices$1,174,145,000460
Individuals, partnerships, and corporations$1,063,744,000472
U.S. Government$02,902
States and political subdivisions in the U.S.$102,297,000323
Commercial banks and other depository institutions in U.S.$8,104,000817
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,378,0003,493
Demand deposits$8,738,0005,240
Nontransaction accounts$1,142,767,000421
Money market deposit accounts (MMDAs)$157,135,000786
Other savings deposits (excluding MMDAs)$281,661,000346
Total time deposits$703,971,000289
Total time and savings deposits$1,165,407,000423
Noninterest-bearing deposits$8,738,0005,367
Interest-bearing deposits$1,165,407,000398
Retail deposits$1,010,158,000465
Estimated insured deposits$1,109,774,000389
IRAs and Keogh plan accounts$77,639,000321
Brokered deposits$101,691,000297
Fully insured brokered deposits$22,491,000906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,089,280,000497
Deposits held in domestic offices$1,089,280,000495
Individuals, partnerships, and corporations$994,107,000494
U.S. Government$03,279
States and political subdivisions in the U.S.$91,133,000355
Commercial banks and other depository institutions in U.S.$4,040,0001,099
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,012,0002,617
Demand deposits$7,193,0005,645
Nontransaction accounts$1,049,268,000454
Money market deposit accounts (MMDAs)$150,904,000827
Other savings deposits (excluding MMDAs)$248,796,000392
Total time deposits$649,568,000324
Total time and savings deposits$1,082,087,000443
Noninterest-bearing deposits$7,193,0005,755
Interest-bearing deposits$1,082,087,000418
Retail deposits$950,543,000472
Estimated insured deposits$1,029,965,000396
IRAs and Keogh plan accounts$70,187,000356
Brokered deposits$77,178,000416
Fully insured brokered deposits$11,161,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,080,379,000491
Deposits held in domestic offices$1,080,379,000489
Individuals, partnerships, and corporations$983,837,000495
U.S. Government$03,428
States and political subdivisions in the U.S.$85,692,000378
Commercial banks and other depository institutions in U.S.$10,850,000704
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,725,0002,734
Demand deposits$9,303,0004,951
Nontransaction accounts$1,042,654,000446
Money market deposit accounts (MMDAs)$137,576,000868
Other savings deposits (excluding MMDAs)$249,445,000380
Total time deposits$655,633,000331
Total time and savings deposits$1,071,076,000444
Noninterest-bearing deposits$9,303,0005,120
Interest-bearing deposits$1,071,076,000420
Retail deposits$915,488,000483
Estimated insured deposits$1,020,601,000400
IRAs and Keogh plan accounts$66,817,000380
Brokered deposits$105,723,000330
Fully insured brokered deposits$16,985,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,093,302,000491
Deposits held in domestic offices$1,093,302,000489
Individuals, partnerships, and corporations$978,642,000503
U.S. Government$03,500
States and political subdivisions in the U.S.$104,562,000328
Commercial banks and other depository institutions in U.S.$10,098,000740
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,051,0001,244
Demand deposits$11,273,0004,420
Nontransaction accounts$1,025,251,000468
Money market deposit accounts (MMDAs)$140,504,000867
Other savings deposits (excluding MMDAs)$240,916,000385
Total time deposits$643,831,000354
Total time and savings deposits$1,082,029,000453
Noninterest-bearing deposits$11,273,0004,661
Interest-bearing deposits$1,082,029,000431
Retail deposits$888,414,000504
Estimated insured deposits$1,015,659,000418
IRAs and Keogh plan accounts$59,180,000444
Brokered deposits$148,783,000275
Fully insured brokered deposits$20,236,0001,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,051,602,000517
Deposits held in domestic offices$1,051,602,000513
Individuals, partnerships, and corporations$916,903,000540
U.S. Government$03,705
States and political subdivisions in the U.S.$124,015,000257
Commercial banks and other depository institutions in U.S.$10,684,000701
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,042,0003,559
Demand deposits$7,032,0005,813
Nontransaction accounts$1,021,560,000477
Money market deposit accounts (MMDAs)$127,885,000921
Other savings deposits (excluding MMDAs)$284,446,000309
Total time deposits$609,229,000381
Total time and savings deposits$1,044,570,000475
Noninterest-bearing deposits$7,032,0005,907
Interest-bearing deposits$1,044,570,000445
Retail deposits$724,798,000606
Estimated insured deposits$762,255,000560
IRAs and Keogh plan accounts$57,541,000463
Brokered deposits$149,112,000293
Fully insured brokered deposits$125,237,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$939,317,000578
Deposits held in domestic offices$939,317,000575
Individuals, partnerships, and corporations$821,295,000613
U.S. Government$03,620
States and political subdivisions in the U.S.$109,839,000291
Commercial banks and other depository institutions in U.S.$8,183,000817
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,877,000836
Demand deposits$5,843,0006,070
Nontransaction accounts$857,440,000573
Money market deposit accounts (MMDAs)$83,365,0001,298
Other savings deposits (excluding MMDAs)$223,666,000396
Total time deposits$550,409,000454
Total time and savings deposits$933,474,000543
Noninterest-bearing deposits$5,843,0006,151
Interest-bearing deposits$933,474,000518
Retail deposits$668,641,000660
Estimated insured deposits$674,145,000637
IRAs and Keogh plan accounts$57,236,000467
Brokered deposits$115,273,000388
Fully insured brokered deposits$105,046,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$822,694,000667
Deposits held in domestic offices$822,694,000665
Individuals, partnerships, and corporations$730,270,000699
U.S. Government$03,557
States and political subdivisions in the U.S.$89,181,000342
Commercial banks and other depository institutions in U.S.$3,243,0001,280
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,930,0003,068
Demand deposits$6,404,0005,956
Nontransaction accounts$789,764,000620
Money market deposit accounts (MMDAs)$50,797,0001,728
Other savings deposits (excluding MMDAs)$255,549,000327
Total time deposits$483,418,000540
Total time and savings deposits$816,290,000613
Noninterest-bearing deposits$6,404,0006,045
Interest-bearing deposits$816,290,000585
Retail deposits$599,579,000735
Estimated insured deposits$586,858,000659
IRAs and Keogh plan accounts$57,088,000466
Brokered deposits$58,542,000753
Fully insured brokered deposits$58,542,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$822,326,000657
Deposits held in domestic offices$822,326,000656
Individuals, partnerships, and corporations$704,063,000716
U.S. Government$03,628
States and political subdivisions in the U.S.$114,356,000277
Commercial banks and other depository institutions in U.S.$3,907,0001,159
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,056,0002,813
Demand deposits$6,775,0005,792
Nontransaction accounts$787,270,000620
Money market deposit accounts (MMDAs)$45,845,0001,841
Other savings deposits (excluding MMDAs)$247,520,000332
Total time deposits$493,905,000538
Total time and savings deposits$815,551,000617
Noninterest-bearing deposits$6,775,0005,897
Interest-bearing deposits$815,551,000594
Retail deposits$591,006,000742
Estimated insured deposits$584,559,000658
IRAs and Keogh plan accounts$55,661,000458
Brokered deposits$36,894,0001,112
Fully insured brokered deposits$36,894,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$776,201,000662
Deposits held in domestic offices$776,201,000660
Individuals, partnerships, and corporations$672,649,000719
U.S. Government$03,888
States and political subdivisions in the U.S.$102,688,000308
Commercial banks and other depository institutions in U.S.$864,0001,882
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,026,0002,791
Demand deposits$6,487,0005,983
Nontransaction accounts$741,175,000623
Money market deposit accounts (MMDAs)$40,593,0001,963
Other savings deposits (excluding MMDAs)$232,630,000326
Total time deposits$467,952,000552
Total time and savings deposits$769,714,000621
Noninterest-bearing deposits$6,487,0006,086
Interest-bearing deposits$769,714,000592
Retail deposits$564,340,000754
Estimated insured deposits$565,708,000659
IRAs and Keogh plan accounts$55,481,000435
Brokered deposits$15,404,0001,781
Fully insured brokered deposits$15,404,0001,648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$777,319,000652
Deposits held in domestic offices$777,319,000651
Individuals, partnerships, and corporations$612,470,000786
U.S. Government$03,764
States and political subdivisions in the U.S.$163,810,000181
Commercial banks and other depository institutions in U.S.$1,039,0001,712
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,815,000796
Demand deposits$13,891,0003,746
Nontransaction accounts$698,504,000650
Money market deposit accounts (MMDAs)$42,428,0001,906
Other savings deposits (excluding MMDAs)$189,829,000411
Total time deposits$466,247,000529
Total time and savings deposits$763,428,000613
Noninterest-bearing deposits$13,891,0004,084
Interest-bearing deposits$763,428,000588
Retail deposits$569,698,000727
Estimated insured deposits$572,161,000633
IRAs and Keogh plan accounts$53,603,000433
Brokered deposits$15,427,0001,625
Fully insured brokered deposits$15,427,0001,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$786,165,000640
Deposits held in domestic offices$786,165,000637
Individuals, partnerships, and corporations$619,507,000764
U.S. Government$03,873
States and political subdivisions in the U.S.$166,240,000176
Commercial banks and other depository institutions in U.S.$418,0002,107
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,006,0002,684
Demand deposits$14,688,0003,645
Nontransaction accounts$750,159,000603
Money market deposit accounts (MMDAs)$45,425,0001,838
Other savings deposits (excluding MMDAs)$248,331,000312
Total time deposits$456,403,000502
Total time and savings deposits$771,477,000601
Noninterest-bearing deposits$14,688,0003,975
Interest-bearing deposits$771,477,000576
Retail deposits$585,203,000695
Estimated insured deposits$566,982,000613
IRAs and Keogh plan accounts$52,958,000432
Brokered deposits$23,299,0001,087
Fully insured brokered deposits$23,299,000990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$705,955,000721
Deposits held in domestic offices$705,955,000717
Individuals, partnerships, and corporations$611,815,000778
U.S. Government$03,876
States and political subdivisions in the U.S.$92,693,000319
Commercial banks and other depository institutions in U.S.$1,447,0001,450
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,853,0004,689
Demand deposits$10,286,0004,704
Nontransaction accounts$686,102,000658
Money market deposit accounts (MMDAs)$48,897,0001,751
Other savings deposits (excluding MMDAs)$233,870,000336
Total time deposits$403,335,000596
Total time and savings deposits$695,669,000669
Noninterest-bearing deposits$10,286,0004,919
Interest-bearing deposits$695,669,000631
Retail deposits$538,704,000749
Estimated insured deposits$504,951,000693
IRAs and Keogh plan accounts$49,607,000469
Brokered deposits$23,299,0001,026
Fully insured brokered deposits$23,299,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$690,169,000732
Deposits held in domestic offices$690,169,000728
Individuals, partnerships, and corporations$596,233,000805
U.S. Government$04,156
States and political subdivisions in the U.S.$93,325,000307
Commercial banks and other depository institutions in U.S.$611,0001,686
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,753,0005,600
Demand deposits$5,457,0006,427
Nontransaction accounts$675,416,000667
Money market deposit accounts (MMDAs)$49,306,0001,720
Other savings deposits (excluding MMDAs)$203,535,000377
Total time deposits$422,575,000562
Total time and savings deposits$684,712,000676
Noninterest-bearing deposits$5,457,0006,514
Interest-bearing deposits$684,712,000635
Retail deposits$515,316,000787
Estimated insured deposits$510,149,000676
IRAs and Keogh plan accounts$50,798,000453
Brokered deposits$24,423,000970
Fully insured brokered deposits$24,277,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$697,443,000726
Deposits held in domestic offices$697,443,000724
Individuals, partnerships, and corporations$626,123,000758
U.S. Government$03,924
States and political subdivisions in the U.S.$70,646,000387
Commercial banks and other depository institutions in U.S.$674,0001,588
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,203,0001,585
Demand deposits$6,256,0006,011
Nontransaction accounts$646,240,000698
Money market deposit accounts (MMDAs)$53,379,0001,647
Other savings deposits (excluding MMDAs)$159,260,000491
Total time deposits$433,601,000538
Total time and savings deposits$691,187,000667
Noninterest-bearing deposits$6,256,0006,135
Interest-bearing deposits$691,187,000628
Retail deposits$513,384,000782
Estimated insured deposits$517,207,000657
IRAs and Keogh plan accounts$50,672,000449
Brokered deposits$40,348,000658
Fully insured brokered deposits$40,348,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$685,212,000751
Deposits held in domestic offices$685,212,000749
Individuals, partnerships, and corporations$611,517,000794
U.S. Government$04,057
States and political subdivisions in the U.S.$73,015,000375
Commercial banks and other depository institutions in U.S.$680,0001,584
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,233,0001,379
Demand deposits$8,249,0005,384
Nontransaction accounts$625,979,000725
Money market deposit accounts (MMDAs)$45,898,0001,804
Other savings deposits (excluding MMDAs)$152,547,000530
Total time deposits$427,534,000561
Total time and savings deposits$676,963,000695
Noninterest-bearing deposits$8,249,0005,515
Interest-bearing deposits$676,963,000658
Retail deposits$507,060,000814
Estimated insured deposits$519,779,000675
IRAs and Keogh plan accounts$49,716,000463
Brokered deposits$33,420,000778
Fully insured brokered deposits$33,420,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$695,318,000733
Deposits held in domestic offices$695,318,000730
Individuals, partnerships, and corporations$611,821,000781
U.S. Government$04,056
States and political subdivisions in the U.S.$82,732,000336
Commercial banks and other depository institutions in U.S.$765,0001,538
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,316,0001,148
Demand deposits$8,494,0005,328
Nontransaction accounts$627,002,000714
Money market deposit accounts (MMDAs)$47,211,0001,766
Other savings deposits (excluding MMDAs)$152,877,000536
Total time deposits$426,914,000557
Total time and savings deposits$686,824,000673
Noninterest-bearing deposits$8,494,0005,461
Interest-bearing deposits$686,824,000640
Retail deposits$514,778,000797
Estimated insured deposits$516,409,000673
IRAs and Keogh plan accounts$48,660,000464
Brokered deposits$36,543,000712
Fully insured brokered deposits$36,543,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$641,436,000777
Deposits held in domestic offices$641,436,000774
Individuals, partnerships, and corporations$577,946,000816
U.S. Government$04,273
States and political subdivisions in the U.S.$62,659,000434
Commercial banks and other depository institutions in U.S.$831,0001,514
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,789,0005,596
Demand deposits$7,046,0005,932
Nontransaction accounts$625,647,000705
Money market deposit accounts (MMDAs)$53,917,0001,592
Other savings deposits (excluding MMDAs)$183,505,000439
Total time deposits$388,225,000607
Total time and savings deposits$634,390,000714
Noninterest-bearing deposits$7,046,0006,031
Interest-bearing deposits$634,390,000677
Retail deposits$483,166,000792
Estimated insured deposits$484,067,000713
IRAs and Keogh plan accounts$45,703,000481
Brokered deposits$35,542,000717
Fully insured brokered deposits$35,542,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$613,702,000807
Deposits held in domestic offices$613,702,000804
Individuals, partnerships, and corporations$551,475,000851
U.S. Government$04,163
States and political subdivisions in the U.S.$61,631,000418
Commercial banks and other depository institutions in U.S.$596,0001,670
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,212,0002,471
Demand deposits$5,169,0006,543
Nontransaction accounts$572,490,000761
Money market deposit accounts (MMDAs)$56,547,0001,541
Other savings deposits (excluding MMDAs)$154,747,000521
Total time deposits$361,196,000637
Total time and savings deposits$608,533,000738
Noninterest-bearing deposits$5,169,0006,627
Interest-bearing deposits$608,533,000699
Retail deposits$480,542,000785
Estimated insured deposits$485,098,000708
IRAs and Keogh plan accounts$44,927,000491
Brokered deposits$8,470,0001,674
Fully insured brokered deposits$8,470,0001,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$615,258,000799
Deposits held in domestic offices$615,258,000796
Individuals, partnerships, and corporations$547,654,000836
U.S. Government$04,264
States and political subdivisions in the U.S.$67,143,000363
Commercial banks and other depository institutions in U.S.$461,0001,843
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,338,0004,426
Demand deposits$11,690,0004,576
Nontransaction accounts$591,920,000722
Money market deposit accounts (MMDAs)$58,159,0001,491
Other savings deposits (excluding MMDAs)$182,252,000448
Total time deposits$351,509,000624
Total time and savings deposits$603,568,000727
Noninterest-bearing deposits$11,690,0004,753
Interest-bearing deposits$603,568,000693
Retail deposits$491,016,000765
Estimated insured deposits$479,203,000702
IRAs and Keogh plan accounts$43,744,000494
Brokered deposits$2,470,0002,373
Fully insured brokered deposits$2,470,0002,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$630,697,000767
Deposits held in domestic offices$630,697,000765
Individuals, partnerships, and corporations$552,704,000813
U.S. Government$04,261
States and political subdivisions in the U.S.$77,377,000331
Commercial banks and other depository institutions in U.S.$616,0001,691
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,190,0001,587
Demand deposits$22,141,0002,698
Nontransaction accounts$568,507,000727
Money market deposit accounts (MMDAs)$56,191,0001,503
Other savings deposits (excluding MMDAs)$157,642,000507
Total time deposits$354,674,000583
Total time and savings deposits$608,556,000709
Noninterest-bearing deposits$22,141,0003,003
Interest-bearing deposits$608,556,000680
Retail deposits$504,159,000736
Estimated insured deposits$488,466,000683
IRAs and Keogh plan accounts$43,123,000488
Brokered deposits$2,472,0002,222
Fully insured brokered deposits$2,472,0001,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$591,281,000809
Deposits held in domestic offices$591,281,000808
Individuals, partnerships, and corporations$508,840,000890
U.S. Government$04,442
States and political subdivisions in the U.S.$80,973,000312
Commercial banks and other depository institutions in U.S.$1,468,0001,307
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,594,0005,989
Demand deposits$7,667,0005,837
Nontransaction accounts$576,687,000700
Money market deposit accounts (MMDAs)$66,175,0001,326
Other savings deposits (excluding MMDAs)$201,452,000394
Total time deposits$309,060,000661
Total time and savings deposits$583,614,000722
Noninterest-bearing deposits$7,667,0005,933
Interest-bearing deposits$583,614,000687
Retail deposits$489,664,000763
Estimated insured deposits$425,482,000782
IRAs and Keogh plan accounts$41,526,000508
Brokered deposits$490,0002,666
Fully insured brokered deposits$490,0002,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$595,565,000768
Deposits held in domestic offices$595,565,000767
Individuals, partnerships, and corporations$534,877,000817
U.S. Government$04,317
States and political subdivisions in the U.S.$58,754,000405
Commercial banks and other depository institutions in U.S.$1,934,0001,219
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,648,0005,907
Demand deposits$5,208,0006,649
Nontransaction accounts$580,917,000671
Money market deposit accounts (MMDAs)$72,254,0001,226
Other savings deposits (excluding MMDAs)$196,887,000395
Total time deposits$311,776,000629
Total time and savings deposits$590,357,000695
Noninterest-bearing deposits$5,208,0006,708
Interest-bearing deposits$590,357,000666
Retail deposits$490,620,000741
Estimated insured deposits$420,858,000772
IRAs and Keogh plan accounts$41,670,000504
Brokered deposits$492,0002,570
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$598,501,000743
Deposits held in domestic offices$598,501,000741
Individuals, partnerships, and corporations$519,491,000810
U.S. Government$04,271
States and political subdivisions in the U.S.$77,004,000307
Commercial banks and other depository institutions in U.S.$2,006,0001,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,412,0001,563
Demand deposits$6,934,0005,930
Nontransaction accounts$533,089,000705
Money market deposit accounts (MMDAs)$69,070,0001,233
Other savings deposits (excluding MMDAs)$150,210,000507
Total time deposits$313,809,000585
Total time and savings deposits$591,567,000669
Noninterest-bearing deposits$6,934,0005,989
Interest-bearing deposits$591,567,000646
Retail deposits$492,439,000720
Estimated insured deposits$431,876,000728
IRAs and Keogh plan accounts$41,290,000499
Brokered deposits$500,0002,401
Fully insured brokered deposits$500,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$589,064,000750
Deposits held in domestic offices$589,064,000748
Individuals, partnerships, and corporations$501,565,000823
U.S. Government$04,329
States and political subdivisions in the U.S.$85,373,000286
Commercial banks and other depository institutions in U.S.$2,126,0001,174
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,071,0004,424
Demand deposits$12,658,0004,203
Nontransaction accounts$564,993,000651
Money market deposit accounts (MMDAs)$84,340,0001,062
Other savings deposits (excluding MMDAs)$158,862,000483
Total time deposits$321,791,000554
Total time and savings deposits$576,406,000679
Noninterest-bearing deposits$12,658,0004,326
Interest-bearing deposits$576,406,000656
Retail deposits$478,597,000738
Estimated insured deposits$452,105,000691
IRAs and Keogh plan accounts$40,523,000506
Brokered deposits$500,0002,280
Fully insured brokered deposits$500,0002,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$586,516,000750
Deposits held in domestic offices$586,516,000747
Individuals, partnerships, and corporations$491,999,000832
U.S. Government$04,510
States and political subdivisions in the U.S.$91,423,000262
Commercial banks and other depository institutions in U.S.$3,094,0001,029
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,689,0005,795
Demand deposits$5,743,0006,495
Nontransaction accounts$570,827,000641
Money market deposit accounts (MMDAs)$85,418,0001,052
Other savings deposits (excluding MMDAs)$175,181,000431
Total time deposits$310,227,000563
Total time and savings deposits$580,773,000664
Noninterest-bearing deposits$5,743,0006,549
Interest-bearing deposits$580,773,000643
Retail deposits$481,598,000725
Estimated insured deposits$441,317,000705
IRAs and Keogh plan accounts$40,152,000517
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$535,049,000807
Deposits held in domestic offices$535,049,000803
Individuals, partnerships, and corporations$487,007,000824
U.S. Government$04,404
States and political subdivisions in the U.S.$47,003,000498
Commercial banks and other depository institutions in U.S.$1,039,0001,492
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,448,0003,798
Demand deposits$7,814,0005,560
Nontransaction accounts$506,601,000706
Money market deposit accounts (MMDAs)$63,929,0001,309
Other savings deposits (excluding MMDAs)$155,384,000480
Total time deposits$287,288,000594
Total time and savings deposits$527,235,000730
Noninterest-bearing deposits$7,814,0005,627
Interest-bearing deposits$527,235,000718
Retail deposits$447,709,000770
Estimated insured deposits$422,020,000729
IRAs and Keogh plan accounts$39,735,000530
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$526,456,000817
Deposits held in domestic offices$526,456,000813
Individuals, partnerships, and corporations$473,927,000837
U.S. Government$04,543
States and political subdivisions in the U.S.$51,284,000450
Commercial banks and other depository institutions in U.S.$1,245,0001,397
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,865,0003,308
Demand deposits$7,756,0005,595
Nontransaction accounts$492,591,000716
Money market deposit accounts (MMDAs)$52,923,0001,485
Other savings deposits (excluding MMDAs)$153,871,000476
Total time deposits$285,797,000589
Total time and savings deposits$518,700,000729
Noninterest-bearing deposits$7,756,0005,662
Interest-bearing deposits$518,700,000719
Retail deposits$438,733,000788
Estimated insured deposits$412,958,000746
IRAs and Keogh plan accounts$40,361,000518
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$540,990,000805
Deposits held in domestic offices$540,990,000801
Individuals, partnerships, and corporations$481,009,000832
U.S. Government$04,568
States and political subdivisions in the U.S.$58,226,000406
Commercial banks and other depository institutions in U.S.$1,755,0001,239
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,715,000792
Demand deposits$32,881,0001,677
Nontransaction accounts$438,275,000796
Money market deposit accounts (MMDAs)$54,692,0001,444
Other savings deposits (excluding MMDAs)$87,478,000785
Total time deposits$296,105,000583
Total time and savings deposits$508,109,000744
Noninterest-bearing deposits$32,881,0001,895
Interest-bearing deposits$508,109,000739
Retail deposits$450,375,000772
Estimated insured deposits$435,638,000720
IRAs and Keogh plan accounts$40,520,000521
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$532,147,000820
Deposits held in domestic offices$532,147,000816
Individuals, partnerships, and corporations$475,343,000844
U.S. Government$04,814
States and political subdivisions in the U.S.$54,982,000427
Commercial banks and other depository institutions in U.S.$1,822,0001,196
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,960,000716
Demand deposits$28,632,0001,830
Nontransaction accounts$433,187,000675
Money market deposit accounts (MMDAs)$52,158,0001,314
Other savings deposits (excluding MMDAs)$86,195,000692
Total time deposits$294,834,000468
Total time and savings deposits$503,515,000767
Noninterest-bearing deposits$28,632,0002,167
Interest-bearing deposits$503,515,000747
Retail deposits$443,214,000786
Estimated insured deposits$410,047,000772
IRAs and Keogh plan accounts$40,576,000532
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$527,742,000843
Deposits held in domestic offices$527,742,000839
Individuals, partnerships, and corporations$478,261,000847
U.S. Government$04,647
States and political subdivisions in the U.S.$42,594,000534
Commercial banks and other depository institutions in U.S.$6,887,000668
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,279,000658
Demand deposits$34,831,0001,397
Nontransaction accounts$426,463,000695
Money market deposit accounts (MMDAs)$54,076,0001,284
Other savings deposits (excluding MMDAs)$74,369,000786
Total time deposits$298,017,000475
Total time and savings deposits$492,911,000801
Noninterest-bearing deposits$34,831,0001,717
Interest-bearing deposits$492,911,000769
Retail deposits$437,350,000815
Estimated insured deposits$401,563,000795
IRAs and Keogh plan accounts$40,501,000557
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$530,471,000818
Deposits held in domestic offices$530,471,000815
Individuals, partnerships, and corporations$482,896,000835
U.S. Government$04,820
States and political subdivisions in the U.S.$37,653,000578
Commercial banks and other depository institutions in U.S.$9,922,000522
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,415,000647
Demand deposits$38,598,0001,249
Nontransaction accounts$427,056,000689
Money market deposit accounts (MMDAs)$46,982,0001,386
Other savings deposits (excluding MMDAs)$76,179,000743
Total time deposits$303,895,000465
Total time and savings deposits$491,873,000790
Noninterest-bearing deposits$38,598,0001,554
Interest-bearing deposits$491,873,000769
Retail deposits$437,260,000799
Estimated insured deposits$410,989,000784
IRAs and Keogh plan accounts$40,024,000561
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$534,288,000803
Deposits held in domestic offices$534,288,000800
Individuals, partnerships, and corporations$483,425,000819
U.S. Government$04,819
States and political subdivisions in the U.S.$41,630,000539
Commercial banks and other depository institutions in U.S.$9,233,000528
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,043,000630
Demand deposits$34,322,0001,342
Nontransaction accounts$433,245,000678
Money market deposit accounts (MMDAs)$36,993,0001,630
Other savings deposits (excluding MMDAs)$89,813,000625
Total time deposits$306,439,000467
Total time and savings deposits$499,966,000774
Noninterest-bearing deposits$34,322,0001,636
Interest-bearing deposits$499,966,000747
Retail deposits$438,544,000788
Estimated insured deposits$413,787,000769
IRAs and Keogh plan accounts$38,985,000567
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$521,216,000801
Deposits held in domestic offices$521,216,000797
Individuals, partnerships, and corporations$513,927,000759
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$482,537,000773
Noninterest-bearing deposits$31,392,0001,792
Interest-bearing deposits$489,824,000737
Retail deposits$344,050,000988
Estimated insured deposits$369,580,000834
IRAs and Keogh plan accounts$38,275,000574
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$473,219,000834
Deposits held in domestic offices$473,219,000831
Individuals, partnerships, and corporations$465,452,000793
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$445,124,000777
Noninterest-bearing deposits$20,770,0002,527
Interest-bearing deposits$452,449,000738
Retail deposits$318,889,0001,026
Estimated insured deposits$348,234,000883
IRAs and Keogh plan accounts$34,941,000621
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$436,457,000879
Deposits held in domestic offices$436,457,000876
Individuals, partnerships, and corporations$427,749,000842
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$409,812,000828
Noninterest-bearing deposits$18,382,0002,664
Interest-bearing deposits$418,075,000790
Retail deposits$312,244,0001,001
Estimated insured deposits$341,537,000882
IRAs and Keogh plan accounts$33,389,000655
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$407,177,000914
Deposits held in domestic offices$407,177,000909
Individuals, partnerships, and corporations$373,258,000943
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$356,294,000921
Noninterest-bearing deposits$17,355,0002,794
Interest-bearing deposits$389,822,000829
Retail deposits$311,562,000988
Estimated insured deposits$363,462,000826
IRAs and Keogh plan accounts$31,711,000719
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$393,555,000938
Deposits held in domestic offices$393,555,000935
Individuals, partnerships, and corporations$340,023,0001,023
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$323,565,000983
Noninterest-bearing deposits$22,208,0002,270
Interest-bearing deposits$371,347,000844
Retail deposits$310,061,0001,007
Estimated insured deposits$358,061,000817
IRAs and Keogh plan accounts$30,979,000755
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$290,748,0001,276
Deposits held in domestic offices$290,748,0001,270
Individuals, partnerships, and corporations$258,948,0001,344
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$248,427,0001,292
Noninterest-bearing deposits$10,869,0004,044
Interest-bearing deposits$279,879,0001,160
Retail deposits$239,156,0001,333
Estimated insured deposits$271,556,0001,144
IRAs and Keogh plan accounts$23,470,0001,086
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$267,476,0001,433
Deposits held in domestic offices$267,476,0001,426
Individuals, partnerships, and corporations$267,476,0001,352
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$260,003,0001,272
Noninterest-bearing deposits$7,792,0005,303
Interest-bearing deposits$259,684,0001,280
Retail deposits$225,928,0001,488
Estimated insured deposits$251,628,0001,309
IRAs and Keogh plan accounts$22,277,0001,248
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$258,803,0001,509
Deposits held in domestic offices$258,803,0001,495
Individuals, partnerships, and corporations$258,803,0001,433
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$250,134,0001,339
Noninterest-bearing deposits$9,097,0004,792
Interest-bearing deposits$249,706,0001,356
Retail deposits$224,718,0001,554
Estimated insured deposits$244,919,0001,379
IRAs and Keogh plan accounts$20,810,0001,381
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$206,065,0001,854
Deposits held in domestic offices$206,065,0001,843
Individuals, partnerships, and corporations$206,065,0001,746
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$201,234,0001,624
Noninterest-bearing deposits$4,971,0007,171
Interest-bearing deposits$201,094,0001,639
Retail deposits$183,678,0001,878
Estimated insured deposits$198,078,0001,665
IRAs and Keogh plan accounts$16,243,0001,668
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$191,738,0002,077
Deposits held in domestic offices$191,738,0002,065
Individuals, partnerships, and corporations$169,426,0002,182
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$169,214,0001,985
Noninterest-bearing deposits$212,00012,511
Interest-bearing deposits$191,526,0001,799
Retail deposits$174,443,0002,058
Estimated insured deposits$184,843,0001,857
IRAs and Keogh plan accounts$15,981,0001,778
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$185,499,0002,222
Deposits held in domestic offices$185,499,0002,212
Individuals, partnerships, and corporations$185,499,0002,121
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$182,833,0001,965
Noninterest-bearing deposits$2,730,0009,762
Interest-bearing deposits$182,769,0001,957
Retail deposits$170,781,0002,184
Estimated insured deposits$180,281,0001,996
IRAs and Keogh plan accounts$15,791,0001,912
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA