Lafayette Savings Bank, FSB, Total Deposits

2014-09-30Rank
Total deposits$305,261,0001,833
Deposits held in domestic offices$305,261,0001,832
Individuals, partnerships, and corporations$274,208,0001,827
U.S. Government$01,257
States and political subdivisions in the U.S.$31,053,0001,331
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,343,0001,318
Demand deposits$46,995,0001,615
Nontransaction accounts$209,918,0001,901
Money market deposit accounts (MMDAs)$62,083,0001,696
Other savings deposits (excluding MMDAs)$32,453,0002,039
Total time deposits$115,382,0001,537
Total time and savings deposits$258,266,0001,810
Noninterest-bearing deposits$36,633,0002,503
Interest-bearing deposits$268,628,0001,672
Retail deposits$278,336,0001,816
Estimated insured deposits$255,473,0001,735
IRAs and Keogh plan accounts$11,114,0002,177
Brokered deposits$10,055,0001,225
Fully insured brokered deposits$10,055,0001,135
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$316,024,0001,775
Deposits held in domestic offices$316,024,0001,774
Individuals, partnerships, and corporations$284,972,0001,770
U.S. Government$01,331
States and political subdivisions in the U.S.$31,053,0001,347
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,249,0001,164
Demand deposits$55,696,0001,306
Nontransaction accounts$212,776,0001,900
Money market deposit accounts (MMDAs)$59,896,0001,743
Other savings deposits (excluding MMDAs)$32,362,0002,031
Total time deposits$120,517,0001,478
Total time and savings deposits$260,329,0001,802
Noninterest-bearing deposits$38,994,0002,367
Interest-bearing deposits$277,030,0001,624
Retail deposits$287,063,0001,764
Estimated insured deposits$259,158,0001,724
IRAs and Keogh plan accounts$10,863,0002,251
Brokered deposits$11,556,0001,138
Fully insured brokered deposits$11,556,0001,061
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$313,991,0001,790
Deposits held in domestic offices$313,991,0001,790
Individuals, partnerships, and corporations$290,545,0001,749
U.S. Government$01,317
States and political subdivisions in the U.S.$23,445,0001,697
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,191,0001,295
Demand deposits$44,266,0001,687
Nontransaction accounts$218,799,0001,872
Money market deposit accounts (MMDAs)$65,830,0001,641
Other savings deposits (excluding MMDAs)$30,670,0002,123
Total time deposits$122,299,0001,477
Total time and savings deposits$269,724,0001,777
Noninterest-bearing deposits$35,375,0002,516
Interest-bearing deposits$278,616,0001,636
Retail deposits$284,782,0001,790
Estimated insured deposits$263,887,0001,706
IRAs and Keogh plan accounts$10,944,0002,255
Brokered deposits$11,556,0001,138
Fully insured brokered deposits$11,556,0001,062
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$316,106,0001,766
Deposits held in domestic offices$316,106,0001,765
Individuals, partnerships, and corporations$290,587,0001,741
U.S. Government$01,474
States and political subdivisions in the U.S.$25,519,0001,567
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,013,0001,329
Demand deposits$47,009,0001,539
Nontransaction accounts$223,093,0001,840
Money market deposit accounts (MMDAs)$63,531,0001,668
Other savings deposits (excluding MMDAs)$30,048,0002,103
Total time deposits$129,514,0001,393
Total time and savings deposits$269,097,0001,763
Noninterest-bearing deposits$35,544,0002,515
Interest-bearing deposits$280,562,0001,617
Retail deposits$283,188,0001,786
Estimated insured deposits$262,855,0001,692
IRAs and Keogh plan accounts$11,132,0002,258
Brokered deposits$13,690,0001,039
Fully insured brokered deposits$13,690,000966
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$303,856,0001,820
Deposits held in domestic offices$303,856,0001,819
Individuals, partnerships, and corporations$283,202,0001,767
U.S. Government$01,406
States and political subdivisions in the U.S.$20,654,0001,778
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,871,0001,484
Demand deposits$39,652,0001,798
Nontransaction accounts$221,985,0001,863
Money market deposit accounts (MMDAs)$59,254,0001,757
Other savings deposits (excluding MMDAs)$30,839,0002,074
Total time deposits$131,892,0001,391
Total time and savings deposits$264,204,0001,798
Noninterest-bearing deposits$34,280,0002,545
Interest-bearing deposits$269,576,0001,684
Retail deposits$273,736,0001,825
Estimated insured deposits$264,005,0001,691
IRAs and Keogh plan accounts$11,645,0002,226
Brokered deposits$13,690,0001,020
Fully insured brokered deposits$13,690,000945
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$314,956,0001,761
Deposits held in domestic offices$314,956,0001,760
Individuals, partnerships, and corporations$293,208,0001,708
U.S. Government$01,377
States and political subdivisions in the U.S.$21,747,0001,721
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,825,0001,361
Demand deposits$41,997,0001,634
Nontransaction accounts$229,130,0001,818
Money market deposit accounts (MMDAs)$60,798,0001,708
Other savings deposits (excluding MMDAs)$31,375,0002,055
Total time deposits$136,957,0001,370
Total time and savings deposits$272,958,0001,746
Noninterest-bearing deposits$35,927,0002,390
Interest-bearing deposits$279,029,0001,626
Retail deposits$282,458,0001,768
Estimated insured deposits$268,363,0001,665
IRAs and Keogh plan accounts$11,920,0002,186
Brokered deposits$13,670,0001,016
Fully insured brokered deposits$13,670,000942
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$310,968,0001,810
Deposits held in domestic offices$310,968,0001,810
Individuals, partnerships, and corporations$294,004,0001,720
U.S. Government$01,424
States and political subdivisions in the U.S.$16,964,0002,129
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,296,0001,583
Demand deposits$29,662,0002,346
Nontransaction accounts$233,672,0001,831
Money market deposit accounts (MMDAs)$62,281,0001,707
Other savings deposits (excluding MMDAs)$30,178,0002,105
Total time deposits$141,213,0001,352
Total time and savings deposits$281,306,0001,728
Noninterest-bearing deposits$32,116,0002,632
Interest-bearing deposits$278,852,0001,650
Retail deposits$278,556,0001,808
Estimated insured deposits$275,299,0001,653
IRAs and Keogh plan accounts$12,107,0002,174
Brokered deposits$13,670,0001,001
Fully insured brokered deposits$13,670,000923
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$309,791,0001,804
Deposits held in domestic offices$309,791,0001,804
Individuals, partnerships, and corporations$301,651,0001,677
U.S. Government$01,583
States and political subdivisions in the U.S.$8,140,0003,345
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,935,0001,679
Demand deposits$29,961,0002,412
Nontransaction accounts$234,856,0001,812
Money market deposit accounts (MMDAs)$65,473,0001,607
Other savings deposits (excluding MMDAs)$28,450,0002,131
Total time deposits$140,933,0001,360
Total time and savings deposits$279,830,0001,716
Noninterest-bearing deposits$30,773,0002,778
Interest-bearing deposits$279,018,0001,631
Retail deposits$279,129,0001,809
Estimated insured deposits$277,615,0001,713
IRAs and Keogh plan accounts$12,090,0002,198
Brokered deposits$13,670,0001,008
Fully insured brokered deposits$13,670,000920
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$300,628,0001,840
Deposits held in domestic offices$300,628,0001,839
Individuals, partnerships, and corporations$292,488,0001,715
U.S. Government$01,457
States and political subdivisions in the U.S.$8,140,0003,313
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,271,0001,564
Demand deposits$32,075,0002,065
Nontransaction accounts$228,357,0001,887
Money market deposit accounts (MMDAs)$54,581,0001,859
Other savings deposits (excluding MMDAs)$27,951,0002,142
Total time deposits$145,825,0001,363
Total time and savings deposits$268,553,0001,796
Noninterest-bearing deposits$34,604,0002,404
Interest-bearing deposits$266,024,0001,727
Retail deposits$270,502,0001,857
Estimated insured deposits$279,958,0001,704
IRAs and Keogh plan accounts$12,421,0002,189
Brokered deposits$13,670,0001,032
Fully insured brokered deposits$13,670,000943
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$311,362,0001,776
Deposits held in domestic offices$311,362,0001,776
Individuals, partnerships, and corporations$291,280,0001,718
U.S. Government$01,535
States and political subdivisions in the U.S.$20,083,0001,838
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,292,0001,615
Demand deposits$29,121,0002,247
Nontransaction accounts$241,071,0001,801
Money market deposit accounts (MMDAs)$63,834,0001,628
Other savings deposits (excluding MMDAs)$26,975,0002,173
Total time deposits$150,262,0001,357
Total time and savings deposits$282,242,0001,723
Noninterest-bearing deposits$31,918,0002,485
Interest-bearing deposits$279,444,0001,657
Retail deposits$281,321,0001,770
Estimated insured deposits$281,749,0001,689
IRAs and Keogh plan accounts$13,160,0002,076
Brokered deposits$13,670,0001,050
Fully insured brokered deposits$13,670,000966
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$316,224,0001,763
Deposits held in domestic offices$316,224,0001,763
Individuals, partnerships, and corporations$296,664,0001,706
U.S. Government$01,579
States and political subdivisions in the U.S.$19,560,0001,910
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,534,0001,687
Demand deposits$27,763,0002,338
Nontransaction accounts$247,690,0001,778
Money market deposit accounts (MMDAs)$65,185,0001,623
Other savings deposits (excluding MMDAs)$28,497,0002,111
Total time deposits$154,008,0001,360
Total time and savings deposits$288,461,0001,706
Noninterest-bearing deposits$30,106,0002,622
Interest-bearing deposits$286,118,0001,643
Retail deposits$284,108,0001,765
Estimated insured deposits$286,603,0001,682
IRAs and Keogh plan accounts$13,227,0002,085
Brokered deposits$16,244,000974
Fully insured brokered deposits$16,244,000898
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$309,629,0001,779
Deposits held in domestic offices$309,629,0001,778
Individuals, partnerships, and corporations$309,629,0001,602
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,514,0001,737
Demand deposits$26,668,0002,377
Nontransaction accounts$245,115,0001,790
Money market deposit accounts (MMDAs)$64,660,0001,600
Other savings deposits (excluding MMDAs)$27,417,0002,090
Total time deposits$153,038,0001,412
Total time and savings deposits$245,115,0001,935
Noninterest-bearing deposits$26,668,0002,827
Interest-bearing deposits$282,961,0001,651
Retail deposits$280,206,0001,748
Estimated insured deposits$279,731,0001,689
IRAs and Keogh plan accounts$13,268,0002,080
Brokered deposits$16,244,000995
Fully insured brokered deposits$16,244,000926
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$308,124,0001,785
Deposits held in domestic offices$308,124,0001,783
Individuals, partnerships, and corporations$308,125,0001,624
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,807,0001,602
Demand deposits$30,887,0001,893
Nontransaction accounts$243,318,0001,825
Money market deposit accounts (MMDAs)$61,468,0001,645
Other savings deposits (excluding MMDAs)$26,443,0002,128
Total time deposits$155,407,0001,430
Total time and savings deposits$243,318,0001,954
Noninterest-bearing deposits$30,887,0002,414
Interest-bearing deposits$277,237,0001,685
Retail deposits$277,524,0001,754
Estimated insured deposits$280,386,0001,680
IRAs and Keogh plan accounts$12,936,0002,160
Brokered deposits$16,154,0001,044
Fully insured brokered deposits$16,154,000967
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$304,835,0001,793
Deposits held in domestic offices$304,835,0001,792
Individuals, partnerships, and corporations$304,834,0001,634
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,415,0001,824
Demand deposits$27,567,0002,073
Nontransaction accounts$246,419,0001,800
Money market deposit accounts (MMDAs)$61,075,0001,614
Other savings deposits (excluding MMDAs)$26,625,0002,100
Total time deposits$158,719,0001,434
Total time and savings deposits$246,419,0001,937
Noninterest-bearing deposits$27,567,0002,573
Interest-bearing deposits$277,268,0001,696
Retail deposits$273,871,0001,776
Estimated insured deposits$276,030,0001,706
IRAs and Keogh plan accounts$12,898,0002,165
Brokered deposits$16,154,0001,085
Fully insured brokered deposits$16,154,0001,010
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$306,391,0001,797
Deposits held in domestic offices$306,391,0001,794
Individuals, partnerships, and corporations$306,391,0001,630
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,956,0001,685
Demand deposits$27,989,0001,986
Nontransaction accounts$245,435,0001,825
Money market deposit accounts (MMDAs)$59,028,0001,688
Other savings deposits (excluding MMDAs)$26,645,0002,103
Total time deposits$159,762,0001,469
Total time and savings deposits$245,435,0001,971
Noninterest-bearing deposits$27,989,0002,507
Interest-bearing deposits$278,402,0001,721
Retail deposits$276,981,0001,759
Estimated insured deposits$279,367,0001,709
IRAs and Keogh plan accounts$12,859,0002,187
Brokered deposits$16,154,0001,146
Fully insured brokered deposits$16,154,0001,052
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$312,443,0001,744
Deposits held in domestic offices$312,443,0001,742
Individuals, partnerships, and corporations$312,442,0001,598
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,043,0001,806
Demand deposits$25,022,0002,233
Nontransaction accounts$255,399,0001,758
Money market deposit accounts (MMDAs)$63,919,0001,565
Other savings deposits (excluding MMDAs)$26,159,0002,075
Total time deposits$165,321,0001,452
Total time and savings deposits$255,399,0001,896
Noninterest-bearing deposits$25,022,0002,724
Interest-bearing deposits$287,421,0001,649
Retail deposits$280,814,0001,707
Estimated insured deposits$273,078,0001,737
IRAs and Keogh plan accounts$13,116,0002,152
Brokered deposits$16,984,0001,164
Fully insured brokered deposits$16,984,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$322,329,0001,718
Deposits held in domestic offices$322,329,0001,716
Individuals, partnerships, and corporations$322,329,0001,552
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,537,0001,694
Demand deposits$26,351,0001,990
Nontransaction accounts$265,792,0001,730
Money market deposit accounts (MMDAs)$63,014,0001,605
Other savings deposits (excluding MMDAs)$27,102,0002,051
Total time deposits$175,676,0001,414
Total time and savings deposits$265,792,0001,873
Noninterest-bearing deposits$26,351,0002,541
Interest-bearing deposits$295,978,0001,621
Retail deposits$282,376,0001,716
Estimated insured deposits$257,560,0001,797
IRAs and Keogh plan accounts$13,155,0002,178
Brokered deposits$21,352,0001,067
Fully insured brokered deposits$21,352,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$301,380,0001,835
Deposits held in domestic offices$301,380,0001,832
Individuals, partnerships, and corporations$301,380,0001,677
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,720,0001,795
Demand deposits$24,160,0002,147
Nontransaction accounts$247,660,0001,856
Money market deposit accounts (MMDAs)$41,950,0002,116
Other savings deposits (excluding MMDAs)$26,857,0002,060
Total time deposits$178,853,0001,427
Total time and savings deposits$247,660,0001,996
Noninterest-bearing deposits$24,160,0002,678
Interest-bearing deposits$277,220,0001,749
Retail deposits$253,777,0001,895
Estimated insured deposits$271,811,0001,716
IRAs and Keogh plan accounts$11,502,0002,474
Brokered deposits$25,447,0001,009
Fully insured brokered deposits$25,447,000932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$291,863,0001,931
Deposits held in domestic offices$291,863,0001,929
Individuals, partnerships, and corporations$291,864,0001,772
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,313,0001,859
Demand deposits$21,646,0002,420
Nontransaction accounts$239,551,0001,960
Money market deposit accounts (MMDAs)$40,127,0002,204
Other savings deposits (excluding MMDAs)$27,317,0002,029
Total time deposits$172,107,0001,538
Total time and savings deposits$239,551,0002,086
Noninterest-bearing deposits$21,646,0002,944
Interest-bearing deposits$270,217,0001,833
Retail deposits$243,686,0002,017
Estimated insured deposits$261,760,0001,810
IRAs and Keogh plan accounts$10,605,0002,660
Brokered deposits$22,533,0001,185
Fully insured brokered deposits$22,533,0001,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$278,789,0002,021
Deposits held in domestic offices$278,789,0002,019
Individuals, partnerships, and corporations$278,789,0001,854
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$51,460,0001,919
Demand deposits$21,725,0002,500
Nontransaction accounts$227,329,0002,024
Money market deposit accounts (MMDAs)$29,702,0002,633
Other savings deposits (excluding MMDAs)$27,996,0001,977
Total time deposits$169,631,0001,569
Total time and savings deposits$227,329,0002,180
Noninterest-bearing deposits$21,725,0003,010
Interest-bearing deposits$257,064,0001,902
Retail deposits$216,774,0002,035
Estimated insured deposits$249,603,0001,901
IRAs and Keogh plan accounts$9,742,0002,826
Brokered deposits$27,300,0001,109
Fully insured brokered deposits$27,300,000851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$270,701,0002,055
Deposits held in domestic offices$270,701,0002,053
Individuals, partnerships, and corporations$270,701,0001,889
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$48,772,0001,871
Demand deposits$19,671,0002,590
Nontransaction accounts$221,929,0002,083
Money market deposit accounts (MMDAs)$25,726,0002,865
Other savings deposits (excluding MMDAs)$27,628,0001,979
Total time deposits$168,575,0001,610
Total time and savings deposits$221,929,0002,217
Noninterest-bearing deposits$19,671,0003,095
Interest-bearing deposits$251,030,0001,936
Retail deposits$211,421,0002,055
Estimated insured deposits$249,227,0001,903
IRAs and Keogh plan accounts$9,585,0002,835
Brokered deposits$29,353,0001,147
Fully insured brokered deposits$29,353,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$283,089,0001,978
Deposits held in domestic offices$283,089,0001,976
Individuals, partnerships, and corporations$283,089,0001,826
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$49,253,0001,867
Demand deposits$20,376,0002,547
Nontransaction accounts$233,836,0002,002
Money market deposit accounts (MMDAs)$25,422,0002,804
Other savings deposits (excluding MMDAs)$29,451,0001,924
Total time deposits$178,963,0001,559
Total time and savings deposits$233,836,0002,123
Noninterest-bearing deposits$20,376,0003,037
Interest-bearing deposits$262,713,0001,851
Retail deposits$229,070,0001,910
Estimated insured deposits$239,172,0001,736
IRAs and Keogh plan accounts$9,119,0002,924
Brokered deposits$47,449,000882
Fully insured brokered deposits$47,449,000734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$276,869,0002,015
Deposits held in domestic offices$276,869,0002,013
Individuals, partnerships, and corporations$276,869,0001,853
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$48,575,0001,848
Demand deposits$18,729,0002,798
Nontransaction accounts$228,294,0002,050
Money market deposit accounts (MMDAs)$19,405,0003,289
Other savings deposits (excluding MMDAs)$25,317,0002,065
Total time deposits$183,572,0001,538
Total time and savings deposits$228,294,0002,161
Noninterest-bearing deposits$18,729,0003,273
Interest-bearing deposits$258,140,0001,889
Retail deposits$226,386,0001,931
Estimated insured deposits$241,552,0001,720
IRAs and Keogh plan accounts$8,442,0003,033
Brokered deposits$57,382,000809
Fully insured brokered deposits$57,382,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$258,013,0002,095
Deposits held in domestic offices$258,013,0002,091
Individuals, partnerships, and corporations$258,013,0001,919
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$43,000,0002,161
Demand deposits$17,105,0003,135
Nontransaction accounts$215,013,0002,102
Money market deposit accounts (MMDAs)$15,486,0003,638
Other savings deposits (excluding MMDAs)$22,602,0002,135
Total time deposits$176,925,0001,557
Total time and savings deposits$215,013,0002,205
Noninterest-bearing deposits$17,105,0003,547
Interest-bearing deposits$240,908,0001,940
Retail deposits$213,644,0002,011
Estimated insured deposits$230,388,0001,753
IRAs and Keogh plan accounts$8,260,0002,992
Brokered deposits$61,001,000760
Fully insured brokered deposits$61,001,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$254,677,0002,093
Deposits held in domestic offices$254,677,0002,089
Individuals, partnerships, and corporations$254,677,0001,929
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$46,003,0001,892
Demand deposits$19,566,0002,643
Nontransaction accounts$208,674,0002,134
Money market deposit accounts (MMDAs)$16,997,0003,457
Other savings deposits (excluding MMDAs)$23,423,0002,130
Total time deposits$168,254,0001,590
Total time and savings deposits$208,674,0002,257
Noninterest-bearing deposits$19,566,0003,136
Interest-bearing deposits$235,111,0001,970
Retail deposits$209,851,0002,014
Estimated insured deposits$224,042,0001,773
IRAs and Keogh plan accounts$7,654,0003,132
Brokered deposits$51,464,000761
Fully insured brokered deposits$51,464,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$239,696,0002,198
Deposits held in domestic offices$239,696,0002,194
Individuals, partnerships, and corporations$239,696,0002,035
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$45,717,0001,958
Demand deposits$17,905,0003,008
Nontransaction accounts$193,979,0002,238
Money market deposit accounts (MMDAs)$16,713,0003,543
Other savings deposits (excluding MMDAs)$22,280,0002,203
Total time deposits$154,986,0001,700
Total time and savings deposits$193,979,0002,377
Noninterest-bearing deposits$17,905,0003,436
Interest-bearing deposits$221,791,0002,064
Retail deposits$198,815,0002,120
Estimated insured deposits$198,716,0001,957
IRAs and Keogh plan accounts$7,835,0003,051
Brokered deposits$43,501,000718
Fully insured brokered deposits$43,501,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$241,989,0002,183
Deposits held in domestic offices$241,989,0002,179
Individuals, partnerships, and corporations$241,989,0002,028
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$49,850,0001,715
Demand deposits$17,146,0003,096
Nontransaction accounts$192,139,0002,254
Money market deposit accounts (MMDAs)$15,514,0003,665
Other savings deposits (excluding MMDAs)$21,463,0002,222
Total time deposits$155,162,0001,720
Total time and savings deposits$192,139,0002,411
Noninterest-bearing deposits$17,146,0003,503
Interest-bearing deposits$224,843,0002,046
Retail deposits$202,369,0002,067
Estimated insured deposits$192,499,0002,024
IRAs and Keogh plan accounts$7,642,0003,101
Brokered deposits$50,018,000605
Fully insured brokered deposits$50,018,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$232,222,0002,236
Deposits held in domestic offices$232,222,0002,233
Individuals, partnerships, and corporations$232,222,0002,089
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$40,085,0002,359
Demand deposits$15,247,0003,540
Nontransaction accounts$192,137,0002,223
Money market deposit accounts (MMDAs)$16,082,0003,528
Other savings deposits (excluding MMDAs)$20,077,0002,267
Total time deposits$155,978,0001,687
Total time and savings deposits$192,137,0002,374
Noninterest-bearing deposits$15,247,0003,877
Interest-bearing deposits$216,975,0002,090
Retail deposits$199,406,0002,073
Estimated insured deposits$181,372,0002,097
IRAs and Keogh plan accounts$7,485,0003,128
Brokered deposits$47,766,000605
Fully insured brokered deposits$47,766,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$237,487,0002,183
Deposits held in domestic offices$237,487,0002,180
Individuals, partnerships, and corporations$237,487,0002,039
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$44,927,0001,942
Demand deposits$17,798,0002,984
Nontransaction accounts$192,560,0002,210
Money market deposit accounts (MMDAs)$13,641,0003,825
Other savings deposits (excluding MMDAs)$19,065,0002,354
Total time deposits$159,854,0001,644
Total time and savings deposits$192,560,0002,341
Noninterest-bearing deposits$17,798,0003,395
Interest-bearing deposits$219,689,0002,050
Retail deposits$205,506,0002,003
Estimated insured deposits$196,287,0001,924
IRAs and Keogh plan accounts$7,068,0003,275
Brokered deposits$54,247,000546
Fully insured brokered deposits$54,247,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$247,690,0002,138
Deposits held in domestic offices$247,690,0002,134
Individuals, partnerships, and corporations$247,690,0001,991
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$46,506,0001,994
Demand deposits$18,547,0002,993
Nontransaction accounts$201,184,0002,129
Money market deposit accounts (MMDAs)$15,101,0003,629
Other savings deposits (excluding MMDAs)$20,462,0002,284
Total time deposits$165,621,0001,589
Total time and savings deposits$201,184,0002,281
Noninterest-bearing deposits$18,547,0003,366
Interest-bearing deposits$229,143,0002,000
Retail deposits$210,953,0001,999
Estimated insured deposits$205,298,0001,859
IRAs and Keogh plan accounts$7,196,0003,229
Brokered deposits$55,545,000543
Fully insured brokered deposits$55,545,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$255,277,0002,073
Deposits held in domestic offices$255,277,0002,069
Individuals, partnerships, and corporations$255,277,0001,937
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$49,062,0001,931
Demand deposits$19,006,0002,913
Nontransaction accounts$206,215,0002,094
Money market deposit accounts (MMDAs)$13,200,0003,932
Other savings deposits (excluding MMDAs)$19,192,0002,376
Total time deposits$173,823,0001,503
Total time and savings deposits$206,215,0002,238
Noninterest-bearing deposits$19,006,0003,271
Interest-bearing deposits$236,271,0001,938
Retail deposits$196,821,0002,132
Estimated insured deposits$216,827,0001,765
IRAs and Keogh plan accounts$8,028,0002,893
Brokered deposits$58,456,000508
Fully insured brokered deposits$58,456,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$255,717,0002,056
Deposits held in domestic offices$255,717,0002,051
Individuals, partnerships, and corporations$255,717,0001,900
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$44,886,0002,235
Demand deposits$17,253,0003,296
Nontransaction accounts$210,831,0002,022
Money market deposit accounts (MMDAs)$12,273,0004,020
Other savings deposits (excluding MMDAs)$18,681,0002,383
Total time deposits$179,877,0001,413
Total time and savings deposits$210,831,0002,172
Noninterest-bearing deposits$17,253,0003,619
Interest-bearing deposits$238,464,0001,888
Retail deposits$133,371,0002,911
Estimated insured deposits$216,906,0001,711
IRAs and Keogh plan accounts$8,026,0002,866
Brokered deposits$65,617,000463
Fully insured brokered deposits$65,617,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$256,906,0002,015
Deposits held in domestic offices$256,906,0002,010
Individuals, partnerships, and corporations$256,906,0001,873
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,612,0002,228
Demand deposits$18,058,0003,110
Nontransaction accounts$212,294,0001,983
Money market deposit accounts (MMDAs)$10,777,0004,243
Other savings deposits (excluding MMDAs)$18,619,0002,422
Total time deposits$182,898,0001,356
Total time and savings deposits$212,294,0002,127
Noninterest-bearing deposits$18,058,0003,444
Interest-bearing deposits$238,848,0001,868
Retail deposits$141,610,0002,721
Estimated insured deposits$216,756,0001,696
IRAs and Keogh plan accounts$7,733,0002,924
Brokered deposits$64,619,000473
Fully insured brokered deposits$64,619,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$261,052,0001,979
Deposits held in domestic offices$261,052,0001,974
Individuals, partnerships, and corporations$261,052,0001,837
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,893,0002,355
Demand deposits$18,420,0003,157
Nontransaction accounts$216,159,0001,917
Money market deposit accounts (MMDAs)$12,206,0004,019
Other savings deposits (excluding MMDAs)$18,446,0002,489
Total time deposits$185,507,0001,294
Total time and savings deposits$216,159,0002,064
Noninterest-bearing deposits$18,420,0003,442
Interest-bearing deposits$242,632,0001,827
Retail deposits$142,679,0002,715
Estimated insured deposits$218,802,0001,679
IRAs and Keogh plan accounts$7,986,0002,816
Brokered deposits$69,756,000429
Fully insured brokered deposits$69,756,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$272,596,0001,876
Deposits held in domestic offices$272,596,0001,872
Individuals, partnerships, and corporations$272,596,0001,748
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$46,455,0002,339
Demand deposits$16,623,0003,508
Nontransaction accounts$226,141,0001,818
Money market deposit accounts (MMDAs)$12,031,0004,071
Other savings deposits (excluding MMDAs)$20,624,0002,346
Total time deposits$193,486,0001,178
Total time and savings deposits$226,141,0001,962
Noninterest-bearing deposits$16,623,0003,743
Interest-bearing deposits$255,973,0001,702
Retail deposits$148,100,0002,623
Estimated insured deposits$229,096,0001,564
IRAs and Keogh plan accounts$8,049,0002,757
Brokered deposits$70,864,000377
Fully insured brokered deposits$70,864,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$266,980,0001,884
Deposits held in domestic offices$266,980,0001,877
Individuals, partnerships, and corporations$266,980,0001,741
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$46,641,0002,397
Demand deposits$17,400,0003,443
Nontransaction accounts$220,339,0001,809
Money market deposit accounts (MMDAs)$13,099,0003,880
Other savings deposits (excluding MMDAs)$18,633,0002,504
Total time deposits$188,607,0001,164
Total time and savings deposits$220,339,0001,966
Noninterest-bearing deposits$17,400,0003,671
Interest-bearing deposits$249,580,0001,714
Retail deposits$145,641,0002,657
Estimated insured deposits$223,980,0001,613
IRAs and Keogh plan accounts$8,013,0002,735
Brokered deposits$67,138,000375
Fully insured brokered deposits$67,138,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$267,166,0001,832
Deposits held in domestic offices$267,166,0001,828
Individuals, partnerships, and corporations$267,166,0001,708
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$46,600,0002,361
Demand deposits$16,810,0003,482
Nontransaction accounts$220,566,0001,749
Money market deposit accounts (MMDAs)$13,846,0003,766
Other savings deposits (excluding MMDAs)$18,501,0002,535
Total time deposits$188,219,0001,132
Total time and savings deposits$220,566,0001,910
Noninterest-bearing deposits$16,810,0003,690
Interest-bearing deposits$250,356,0001,663
Retail deposits$148,617,0002,570
Estimated insured deposits$225,066,0001,567
IRAs and Keogh plan accounts$8,079,0002,725
Brokered deposits$64,558,000382
Fully insured brokered deposits$64,558,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$260,352,0001,838
Deposits held in domestic offices$260,352,0001,834
Individuals, partnerships, and corporations$260,352,0001,704
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$44,684,0002,511
Demand deposits$16,572,0003,485
Nontransaction accounts$215,668,0001,726
Money market deposit accounts (MMDAs)$15,859,0003,409
Other savings deposits (excluding MMDAs)$19,115,0002,517
Total time deposits$180,694,0001,125
Total time and savings deposits$215,668,0001,913
Noninterest-bearing deposits$16,572,0003,652
Interest-bearing deposits$243,780,0001,673
Retail deposits$149,685,0002,529
Estimated insured deposits$218,302,0001,602
IRAs and Keogh plan accounts$8,166,0002,666
Brokered deposits$59,629,000386
Fully insured brokered deposits$59,629,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$267,082,0001,784
Deposits held in domestic offices$267,082,0001,780
Individuals, partnerships, and corporations$267,082,0001,644
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$48,383,0002,315
Demand deposits$17,984,0003,194
Nontransaction accounts$218,699,0001,681
Money market deposit accounts (MMDAs)$17,020,0003,358
Other savings deposits (excluding MMDAs)$19,879,0002,496
Total time deposits$181,800,0001,059
Total time and savings deposits$218,699,0001,855
Noninterest-bearing deposits$17,984,0003,372
Interest-bearing deposits$249,098,0001,602
Retail deposits$152,514,0002,499
Estimated insured deposits$225,882,0001,533
IRAs and Keogh plan accounts$8,110,0002,685
Brokered deposits$56,017,000374
Fully insured brokered deposits$56,017,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$257,379,0001,829
Deposits held in domestic offices$257,379,0001,823
Individuals, partnerships, and corporations$257,379,0001,695
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$46,800,0002,434
Demand deposits$16,926,0003,421
Nontransaction accounts$210,579,0001,720
Money market deposit accounts (MMDAs)$18,393,0003,187
Other savings deposits (excluding MMDAs)$18,775,0002,580
Total time deposits$173,411,0001,088
Total time and savings deposits$210,579,0001,890
Noninterest-bearing deposits$16,926,0003,570
Interest-bearing deposits$240,453,0001,657
Retail deposits$154,142,0002,469
Estimated insured deposits$217,078,0001,598
IRAs and Keogh plan accounts$8,168,0002,665
Brokered deposits$50,144,000394
Fully insured brokered deposits$50,144,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$248,697,0001,867
Deposits held in domestic offices$248,697,0001,861
Individuals, partnerships, and corporations$248,697,0001,735
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$45,857,0002,407
Demand deposits$16,509,0003,382
Nontransaction accounts$202,840,0001,736
Money market deposit accounts (MMDAs)$15,870,0003,539
Other savings deposits (excluding MMDAs)$18,641,0002,586
Total time deposits$168,329,0001,095
Total time and savings deposits$202,840,0001,922
Noninterest-bearing deposits$16,509,0003,535
Interest-bearing deposits$232,188,0001,688
Retail deposits$152,800,0002,474
Estimated insured deposits$240,447,0001,411
IRAs and Keogh plan accounts$8,657,0002,564
Brokered deposits$42,239,000420
Fully insured brokered deposits$42,239,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$242,891,0001,896
Deposits held in domestic offices$242,891,0001,888
Individuals, partnerships, and corporations$242,891,0001,749
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$43,513,0002,564
Demand deposits$15,184,0003,576
Nontransaction accounts$199,378,0001,730
Money market deposit accounts (MMDAs)$15,285,0003,598
Other savings deposits (excluding MMDAs)$19,439,0002,524
Total time deposits$164,654,0001,118
Total time and savings deposits$199,378,0001,941
Noninterest-bearing deposits$15,184,0003,717
Interest-bearing deposits$227,707,0001,697
Retail deposits$157,007,0002,403
Estimated insured deposits$203,891,0001,691
IRAs and Keogh plan accounts$8,550,0002,607
Brokered deposits$35,342,000437
Fully insured brokered deposits$35,342,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$238,302,0001,908
Deposits held in domestic offices$238,302,0001,902
Individuals, partnerships, and corporations$238,302,0001,759
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$44,875,0002,438
Demand deposits$14,845,0003,586
Nontransaction accounts$193,427,0001,769
Money market deposit accounts (MMDAs)$15,350,0003,571
Other savings deposits (excluding MMDAs)$19,858,0002,460
Total time deposits$158,219,0001,170
Total time and savings deposits$193,427,0001,988
Noninterest-bearing deposits$14,845,0003,712
Interest-bearing deposits$223,457,0001,735
Retail deposits$160,898,0002,334
Estimated insured deposits$200,577,0001,737
IRAs and Keogh plan accounts$8,513,0002,601
Brokered deposits$26,717,000498
Fully insured brokered deposits$26,717,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$226,123,0002,001
Deposits held in domestic offices$226,123,0001,998
Individuals, partnerships, and corporations$224,179,0001,887
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$209,162,0001,870
Noninterest-bearing deposits$15,302,0003,654
Interest-bearing deposits$210,821,0001,829
Retail deposits$158,076,0002,370
Estimated insured deposits$184,973,0001,862
IRAs and Keogh plan accounts$8,596,0002,595
Brokered deposits$19,708,000559
Fully insured brokered deposits$19,708,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$220,204,0002,064
Deposits held in domestic offices$220,204,0002,060
Individuals, partnerships, and corporations$218,319,0001,931
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$205,336,0001,906
Noninterest-bearing deposits$13,483,0003,907
Interest-bearing deposits$206,721,0001,877
Retail deposits$158,762,0002,365
Estimated insured deposits$178,954,0001,952
IRAs and Keogh plan accounts$8,845,0002,579
Brokered deposits$18,183,000559
Fully insured brokered deposits$18,183,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$223,166,0002,013
Deposits held in domestic offices$223,166,0002,008
Individuals, partnerships, and corporations$221,450,0001,885
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$206,244,0001,879
Noninterest-bearing deposits$15,547,0003,517
Interest-bearing deposits$207,619,0001,841
Retail deposits$161,521,0002,301
Estimated insured deposits$180,666,0001,948
IRAs and Keogh plan accounts$8,882,0002,569
Brokered deposits$19,009,000522
Fully insured brokered deposits$19,009,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$220,763,0002,008
Deposits held in domestic offices$220,763,0002,005
Individuals, partnerships, and corporations$219,073,0001,891
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$204,862,0001,868
Noninterest-bearing deposits$14,886,0003,493
Interest-bearing deposits$205,877,0001,842
Retail deposits$159,695,0002,303
Estimated insured deposits$176,763,0001,971
IRAs and Keogh plan accounts$8,936,0002,537
Brokered deposits$16,889,000545
Fully insured brokered deposits$16,889,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$223,127,0001,935
Deposits held in domestic offices$223,127,0001,933
Individuals, partnerships, and corporations$221,451,0001,820
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$205,185,0001,832
Noninterest-bearing deposits$16,679,0003,190
Interest-bearing deposits$206,448,0001,801
Retail deposits$159,240,0002,261
Estimated insured deposits$181,677,0001,892
IRAs and Keogh plan accounts$8,966,0002,476
Brokered deposits$11,569,000638
Fully insured brokered deposits$11,569,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$197,095,0002,090
Deposits held in domestic offices$197,095,0002,085
Individuals, partnerships, and corporations$195,361,0001,973
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$185,029,0001,921
Noninterest-bearing deposits$10,486,0004,360
Interest-bearing deposits$186,609,0001,894
Retail deposits$160,605,0002,154
Estimated insured deposits$173,865,0001,887
IRAs and Keogh plan accounts$9,307,0002,324
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$190,117,0002,065
Deposits held in domestic offices$190,117,0002,062
Individuals, partnerships, and corporations$188,398,0001,947
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$180,053,0001,878
Noninterest-bearing deposits$8,515,0004,819
Interest-bearing deposits$181,602,0001,847
Retail deposits$161,977,0002,017
Estimated insured deposits$171,867,0001,847
IRAs and Keogh plan accounts$8,752,0002,408
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$175,165,0002,166
Deposits held in domestic offices$175,165,0002,160
Individuals, partnerships, and corporations$172,884,0002,056
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$163,810,0001,980
Noninterest-bearing deposits$8,906,0004,668
Interest-bearing deposits$166,259,0001,951
Retail deposits$148,112,0002,184
Estimated insured deposits$164,612,0001,913
IRAs and Keogh plan accounts$8,055,0002,697
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$161,890,0002,354
Deposits held in domestic offices$161,890,0002,347
Individuals, partnerships, and corporations$159,276,0002,237
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$151,684,0002,119
Noninterest-bearing deposits$7,811,0005,195
Interest-bearing deposits$154,079,0002,090
Retail deposits$134,259,0002,447
Estimated insured deposits$151,659,0002,100
IRAs and Keogh plan accounts$7,316,0002,981
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$137,888,0002,697
Deposits held in domestic offices$137,888,0002,691
Individuals, partnerships, and corporations$135,420,0002,566
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$130,323,0002,438
Noninterest-bearing deposits$3,141,0008,055
Interest-bearing deposits$134,747,0002,368
Retail deposits$105,729,0003,052
Estimated insured deposits$122,529,0002,569
IRAs and Keogh plan accounts$7,322,0003,094
Brokered deposits$99,0001,372
Fully insured brokered deposits$99,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$117,126,0003,249
Deposits held in domestic offices$117,126,0003,239
Individuals, partnerships, and corporations$113,967,0003,106
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$109,839,0002,956
Noninterest-bearing deposits$4,392,0007,260
Interest-bearing deposits$112,734,0002,908
Retail deposits$103,832,0003,212
Estimated insured deposits$113,532,0002,880
IRAs and Keogh plan accounts$6,662,0003,533
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$110,180,0003,479
Deposits held in domestic offices$110,180,0003,471
Individuals, partnerships, and corporations$105,093,0003,382
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$101,784,0003,177
Noninterest-bearing deposits$3,166,0008,521
Interest-bearing deposits$107,014,0003,074
Retail deposits$99,236,0003,433
Estimated insured deposits$106,036,0003,140
IRAs and Keogh plan accounts$6,770,0003,623
Brokered deposits$396,0001,053
Fully insured brokered deposits$396,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$101,023,0003,743
Deposits held in domestic offices$101,023,0003,735
Individuals, partnerships, and corporations$95,699,0003,650
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$93,183,0003,437
Noninterest-bearing deposits$2,710,0009,309
Interest-bearing deposits$98,313,0003,295
Retail deposits$93,584,0003,643
Estimated insured deposits$98,779,0003,363
IRAs and Keogh plan accounts$7,018,0003,446
Brokered deposits$891,000754
Fully insured brokered deposits$891,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$100,396,0003,884
Deposits held in domestic offices$100,396,0003,877
Individuals, partnerships, and corporations$100,398,0003,570
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$98,370,0003,352
Noninterest-bearing deposits$012,822
Interest-bearing deposits$100,396,0003,372
Retail deposits$91,309,0003,854
Estimated insured deposits$97,209,0003,524
IRAs and Keogh plan accounts$7,473,0003,449
Brokered deposits$1,558,000577
Fully insured brokered deposits$1,558,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$97,304,0004,116
Deposits held in domestic offices$97,304,0004,109
Individuals, partnerships, and corporations$97,304,0003,885
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$95,528,0003,685
Noninterest-bearing deposits$1,776,00011,207
Interest-bearing deposits$95,528,0003,679
Retail deposits$87,247,0004,151
Estimated insured deposits$93,647,0003,804
IRAs and Keogh plan accounts$7,589,0003,599
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA