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MassBank, Total Deposits

2008-09-30Rank
Total deposits$643,846,000802
Deposits held in domestic offices$643,846,000798
Individuals, partnerships, and corporations$643,650,000740
U.S. Government$03,764
States and political subdivisions in the U.S.$196,0006,536
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$74,726,000869
Demand deposits$24,825,0001,969
Nontransaction accounts$569,120,000807
Money market deposit accounts (MMDAs)$8,603,0004,855
Other savings deposits (excluding MMDAs)$293,208,000253
Total time deposits$267,309,000995
Total time and savings deposits$619,021,000763
Noninterest-bearing deposits$24,825,0002,523
Interest-bearing deposits$619,021,000718
Retail deposits$545,183,000766
Estimated insured deposits$560,881,000650
IRAs and Keogh plan accounts$95,308,000240
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$677,504,000756
Deposits held in domestic offices$677,504,000753
Individuals, partnerships, and corporations$677,290,000690
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$210,0006,513
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$76,960,000861
Demand deposits$27,167,0001,807
Nontransaction accounts$600,544,000755
Money market deposit accounts (MMDAs)$9,055,0004,743
Other savings deposits (excluding MMDAs)$303,494,000245
Total time deposits$287,995,000869
Total time and savings deposits$650,337,000716
Noninterest-bearing deposits$27,167,0002,375
Interest-bearing deposits$650,337,000669
Retail deposits$567,636,000712
Estimated insured deposits$583,911,000592
IRAs and Keogh plan accounts$97,060,000235
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$687,287,000740
Deposits held in domestic offices$687,287,000736
Individuals, partnerships, and corporations$686,763,000689
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$515,0006,322
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$80,949,000769
Demand deposits$31,350,0001,468
Nontransaction accounts$606,338,000750
Money market deposit accounts (MMDAs)$9,481,0004,627
Other savings deposits (excluding MMDAs)$292,601,000256
Total time deposits$304,257,000816
Total time and savings deposits$655,937,000710
Noninterest-bearing deposits$31,350,0002,023
Interest-bearing deposits$655,937,000672
Retail deposits$568,598,000706
Estimated insured deposits$594,719,000580
IRAs and Keogh plan accounts$97,583,000235
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$687,599,000738
Deposits held in domestic offices$687,599,000734
Individuals, partnerships, and corporations$687,103,000680
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$486,0006,376
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$76,466,000879
Demand deposits$27,898,0001,779
Nontransaction accounts$611,133,000739
Money market deposit accounts (MMDAs)$8,913,0004,682
Other savings deposits (excluding MMDAs)$298,523,000247
Total time deposits$303,697,000812
Total time and savings deposits$659,701,000701
Noninterest-bearing deposits$27,898,0002,315
Interest-bearing deposits$659,701,000662
Retail deposits$567,959,000711
Estimated insured deposits$595,013,000561
IRAs and Keogh plan accounts$97,507,000238
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$699,001,000722
Deposits held in domestic offices$699,001,000720
Individuals, partnerships, and corporations$698,552,000672
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$448,0006,383
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$78,037,000802
Demand deposits$29,066,0001,647
Nontransaction accounts$620,964,000729
Money market deposit accounts (MMDAs)$8,902,0004,659
Other savings deposits (excluding MMDAs)$302,383,000247
Total time deposits$309,679,000784
Total time and savings deposits$669,935,000692
Noninterest-bearing deposits$29,066,0002,198
Interest-bearing deposits$669,935,000652
Retail deposits$576,668,000698
Estimated insured deposits$604,498,000552
IRAs and Keogh plan accounts$98,825,000231
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$710,998,000722
Deposits held in domestic offices$710,998,000720
Individuals, partnerships, and corporations$710,410,000682
U.S. Government$04,057
States and political subdivisions in the U.S.$588,0006,340
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$80,675,000864
Demand deposits$30,968,0001,664
Nontransaction accounts$630,323,000724
Money market deposit accounts (MMDAs)$9,753,0004,492
Other savings deposits (excluding MMDAs)$313,105,000246
Total time deposits$307,465,000783
Total time and savings deposits$680,030,000690
Noninterest-bearing deposits$30,968,0002,179
Interest-bearing deposits$680,030,000654
Retail deposits$590,456,000700
Estimated insured deposits$616,913,000560
IRAs and Keogh plan accounts$99,132,000238
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$721,217,000700
Deposits held in domestic offices$721,217,000698
Individuals, partnerships, and corporations$720,572,000658
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$539,0006,430
Commercial banks and other depository institutions in U.S.$105,0002,477
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,700,000853
Demand deposits$33,579,0001,533
Nontransaction accounts$638,517,000702
Money market deposit accounts (MMDAs)$9,647,0004,525
Other savings deposits (excluding MMDAs)$323,480,000236
Total time deposits$305,390,000790
Total time and savings deposits$687,638,000670
Noninterest-bearing deposits$33,579,0002,025
Interest-bearing deposits$687,638,000637
Retail deposits$601,094,000677
Estimated insured deposits$626,674,000546
IRAs and Keogh plan accounts$98,692,000233
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$729,516,000684
Deposits held in domestic offices$729,516,000682
Individuals, partnerships, and corporations$725,717,000645
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$549,0006,427
Commercial banks and other depository institutions in U.S.$3,247,000921
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,969,000853
Demand deposits$32,107,0001,660
Nontransaction accounts$644,547,000688
Money market deposit accounts (MMDAs)$9,666,0004,482
Other savings deposits (excluding MMDAs)$335,068,000218
Total time deposits$299,813,000791
Total time and savings deposits$697,409,000656
Noninterest-bearing deposits$32,107,0002,149
Interest-bearing deposits$697,409,000611
Retail deposits$610,605,000624
Estimated insured deposits$629,226,000530
IRAs and Keogh plan accounts$97,335,000231
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$734,878,000674
Deposits held in domestic offices$734,878,000673
Individuals, partnerships, and corporations$731,154,000636
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$515,0006,504
Commercial banks and other depository institutions in U.S.$3,207,000921
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,045,000874
Demand deposits$31,055,0001,756
Nontransaction accounts$651,833,000675
Money market deposit accounts (MMDAs)$10,259,0004,335
Other savings deposits (excluding MMDAs)$352,655,000207
Total time deposits$288,919,000804
Total time and savings deposits$703,823,000645
Noninterest-bearing deposits$31,055,0002,215
Interest-bearing deposits$703,823,000603
Retail deposits$621,548,000612
Estimated insured deposits$633,058,000530
IRAs and Keogh plan accounts$97,142,000229
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$757,092,000642
Deposits held in domestic offices$757,092,000641
Individuals, partnerships, and corporations$753,374,000609
U.S. Government$04,264
States and political subdivisions in the U.S.$550,0006,504
Commercial banks and other depository institutions in U.S.$3,168,000957
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,264,000905
Demand deposits$33,374,0001,718
Nontransaction accounts$669,828,000636
Money market deposit accounts (MMDAs)$10,745,0004,275
Other savings deposits (excluding MMDAs)$380,288,000203
Total time deposits$278,796,000803
Total time and savings deposits$723,718,000613
Noninterest-bearing deposits$33,374,0002,114
Interest-bearing deposits$723,718,000593
Retail deposits$649,865,000566
Estimated insured deposits$648,890,000505
IRAs and Keogh plan accounts$97,141,000228
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$780,658,000614
Deposits held in domestic offices$780,658,000613
Individuals, partnerships, and corporations$776,908,000581
U.S. Government$04,261
States and political subdivisions in the U.S.$720,0006,397
Commercial banks and other depository institutions in U.S.$3,030,000974
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,255,000980
Demand deposits$28,671,0002,082
Nontransaction accounts$695,403,000585
Money market deposit accounts (MMDAs)$15,190,0003,588
Other savings deposits (excluding MMDAs)$403,220,000198
Total time deposits$276,993,000769
Total time and savings deposits$751,987,000567
Noninterest-bearing deposits$28,671,0002,432
Interest-bearing deposits$751,987,000550
Retail deposits$674,489,000537
Estimated insured deposits$653,917,000493
IRAs and Keogh plan accounts$96,315,000226
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$789,734,000602
Deposits held in domestic offices$789,734,000601
Individuals, partnerships, and corporations$789,020,000563
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$705,0006,454
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$83,363,0001,056
Demand deposits$27,380,0002,249
Nontransaction accounts$706,371,000568
Money market deposit accounts (MMDAs)$14,664,0003,623
Other savings deposits (excluding MMDAs)$430,602,000191
Total time deposits$261,105,000793
Total time and savings deposits$762,354,000556
Noninterest-bearing deposits$27,380,0002,582
Interest-bearing deposits$762,354,000531
Retail deposits$695,279,000528
Estimated insured deposits$656,823,000485
IRAs and Keogh plan accounts$96,266,000224
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$806,768,000573
Deposits held in domestic offices$806,768,000572
Individuals, partnerships, and corporations$806,097,000535
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$660,0006,524
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$88,889,000949
Demand deposits$29,327,0002,095
Nontransaction accounts$717,879,000548
Money market deposit accounts (MMDAs)$14,299,0003,694
Other savings deposits (excluding MMDAs)$459,142,000179
Total time deposits$244,438,000823
Total time and savings deposits$777,441,000528
Noninterest-bearing deposits$29,327,0002,388
Interest-bearing deposits$777,441,000509
Retail deposits$724,230,000491
Estimated insured deposits$674,537,000464
IRAs and Keogh plan accounts$97,107,000223
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$822,495,000552
Deposits held in domestic offices$822,495,000549
Individuals, partnerships, and corporations$821,750,000513
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$736,0006,483
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$86,753,0001,032
Demand deposits$30,369,0002,003
Nontransaction accounts$735,742,000524
Money market deposit accounts (MMDAs)$16,499,0003,325
Other savings deposits (excluding MMDAs)$484,705,000163
Total time deposits$234,538,000820
Total time and savings deposits$792,126,000504
Noninterest-bearing deposits$30,369,0002,264
Interest-bearing deposits$792,126,000484
Retail deposits$745,410,000477
Estimated insured deposits$687,429,000446
IRAs and Keogh plan accounts$97,406,000217
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$843,956,000537
Deposits held in domestic offices$843,956,000536
Individuals, partnerships, and corporations$843,245,000499
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$701,0006,553
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$86,314,0001,057
Demand deposits$28,718,0002,073
Nontransaction accounts$757,642,000505
Money market deposit accounts (MMDAs)$17,882,0003,253
Other savings deposits (excluding MMDAs)$521,156,000156
Total time deposits$218,604,000846
Total time and savings deposits$815,238,000490
Noninterest-bearing deposits$28,718,0002,320
Interest-bearing deposits$815,238,000473
Retail deposits$776,223,000451
Estimated insured deposits$704,737,000429
IRAs and Keogh plan accounts$98,031,000213
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$854,836,000528
Deposits held in domestic offices$854,836,000527
Individuals, partnerships, and corporations$854,395,000486
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$426,0006,780
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$88,796,0001,021
Demand deposits$28,731,0002,066
Nontransaction accounts$766,040,000493
Money market deposit accounts (MMDAs)$15,885,0003,511
Other savings deposits (excluding MMDAs)$549,491,000156
Total time deposits$200,664,000923
Total time and savings deposits$826,105,000480
Noninterest-bearing deposits$28,731,0002,305
Interest-bearing deposits$826,105,000454
Retail deposits$798,136,000446
Estimated insured deposits$712,361,000420
IRAs and Keogh plan accounts$99,160,000216
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$859,431,000519
Deposits held in domestic offices$859,431,000516
Individuals, partnerships, and corporations$859,023,000483
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$405,0006,822
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$87,207,000990
Demand deposits$28,615,0002,024
Nontransaction accounts$772,224,000480
Money market deposit accounts (MMDAs)$16,359,0003,467
Other savings deposits (excluding MMDAs)$557,750,000155
Total time deposits$198,115,000913
Total time and savings deposits$830,816,000469
Noninterest-bearing deposits$28,615,0002,260
Interest-bearing deposits$830,816,000446
Retail deposits$805,084,000435
Estimated insured deposits$721,280,000411
IRAs and Keogh plan accounts$101,254,000219
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$865,652,000506
Deposits held in domestic offices$865,652,000503
Individuals, partnerships, and corporations$865,158,000471
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$490,0006,798
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$85,040,0001,072
Demand deposits$28,908,0002,012
Nontransaction accounts$780,612,000464
Money market deposit accounts (MMDAs)$15,192,0003,614
Other savings deposits (excluding MMDAs)$574,392,000150
Total time deposits$191,028,000918
Total time and savings deposits$836,744,000455
Noninterest-bearing deposits$28,908,0002,229
Interest-bearing deposits$836,744,000435
Retail deposits$816,903,000425
Estimated insured deposits$731,990,000406
IRAs and Keogh plan accounts$102,952,000215
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$876,453,000493
Deposits held in domestic offices$876,453,000490
Individuals, partnerships, and corporations$875,868,000458
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$583,0006,743
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$85,218,0001,040
Demand deposits$27,644,0002,044
Nontransaction accounts$791,235,000457
Money market deposit accounts (MMDAs)$16,272,0003,445
Other savings deposits (excluding MMDAs)$585,651,000144
Total time deposits$189,312,000931
Total time and savings deposits$848,809,000443
Noninterest-bearing deposits$27,644,0002,248
Interest-bearing deposits$848,809,000425
Retail deposits$830,950,000415
Estimated insured deposits$747,372,000398
IRAs and Keogh plan accounts$105,003,000216
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$887,447,000485
Deposits held in domestic offices$887,447,000484
Individuals, partnerships, and corporations$886,818,000452
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$625,0006,757
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 accounts$86,253,000895
Demand deposits$29,005,0001,808
Nontransaction accounts$801,194,000381
Money market deposit accounts (MMDAs)$15,999,0003,072
Other savings deposits (excluding MMDAs)$595,373,000122
Total time deposits$189,822,000744
Total time and savings deposits$858,442,000454
Noninterest-bearing deposits$29,005,0002,143
Interest-bearing deposits$858,442,000431
Retail deposits$843,536,000416
Estimated insured deposits$756,747,000401
IRAs and Keogh plan accounts$106,395,000220
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$902,677,000485
Deposits held in domestic offices$902,677,000484
Individuals, partnerships, and corporations$901,831,000457
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$837,0006,572
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 accounts$85,983,000846
Demand deposits$28,648,0001,792
Nontransaction accounts$816,694,000382
Money market deposit accounts (MMDAs)$14,978,0003,200
Other savings deposits (excluding MMDAs)$600,874,000125
Total time deposits$200,842,000714
Total time and savings deposits$874,029,000451
Noninterest-bearing deposits$28,648,0002,130
Interest-bearing deposits$874,029,000432
Retail deposits$855,918,000417
Estimated insured deposits$772,965,000406
IRAs and Keogh plan accounts$107,928,000222
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$895,575,000484
Deposits held in domestic offices$895,575,000483
Individuals, partnerships, and corporations$894,492,000457
U.S. Government$43,0001,200
States and political subdivisions in the U.S.$895,0006,543
Commercial banks and other depository institutions in U.S.$145,0002,594
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,208,000872
Demand deposits$29,499,0001,748
Nontransaction accounts$809,367,000379
Money market deposit accounts (MMDAs)$15,191,0003,107
Other savings deposits (excluding MMDAs)$583,166,000128
Total time deposits$211,010,000688
Total time and savings deposits$866,076,000452
Noninterest-bearing deposits$29,499,0002,079
Interest-bearing deposits$866,076,000434
Retail deposits$846,419,000421
Estimated insured deposits$766,884,000409
IRAs and Keogh plan accounts$109,024,000220
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$902,392,000476
Deposits held in domestic offices$902,392,000475
Individuals, partnerships, and corporations$901,209,000451
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$934,0006,558
Commercial banks and other depository institutions in U.S.$244,0002,255
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,999,000819
Demand deposits$27,557,0001,773
Nontransaction accounts$817,393,000369
Money market deposit accounts (MMDAs)$19,092,0002,663
Other savings deposits (excluding MMDAs)$570,193,000127
Total time deposits$228,108,000630
Total time and savings deposits$874,835,000445
Noninterest-bearing deposits$27,557,0002,074
Interest-bearing deposits$874,835,000429
Retail deposits$849,511,000418
Estimated insured deposits$780,230,000409
IRAs and Keogh plan accounts$111,957,000212
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$893,293,000478
Deposits held in domestic offices$893,293,000477
Individuals, partnerships, and corporations$892,002,000454
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$945,0006,550
Commercial banks and other depository institutions in U.S.$342,0001,991
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,291,000764
Demand deposits$29,611,0001,613
Nontransaction accounts$805,002,000376
Money market deposit accounts (MMDAs)$20,226,0002,445
Other savings deposits (excluding MMDAs)$534,970,000130
Total time deposits$249,806,000573
Total time and savings deposits$863,682,000445
Noninterest-bearing deposits$29,611,0001,905
Interest-bearing deposits$863,682,000429
Retail deposits$832,777,000425
Estimated insured deposits$772,332,000405
IRAs and Keogh plan accounts$114,925,000212
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$856,129,000477
Deposits held in domestic offices$856,129,000474
Individuals, partnerships, and corporations$854,479,000447
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$1,194,0006,378
Commercial banks and other depository institutions in U.S.$438,0001,719
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,295,000789
Demand deposits$29,417,0001,603
Nontransaction accounts$771,834,000371
Money market deposit accounts (MMDAs)$19,593,0002,299
Other savings deposits (excluding MMDAs)$365,608,000158
Total time deposits$386,633,000369
Total time and savings deposits$826,712,000436
Noninterest-bearing deposits$29,417,0001,843
Interest-bearing deposits$826,712,000430
Retail deposits$761,337,000437
Estimated insured deposits$774,152,000398
IRAs and Keogh plan accounts$122,855,000194
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$827,890,000485
Deposits held in domestic offices$827,890,000482
Individuals, partnerships, and corporations$825,841,000456
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$1,615,0006,043
Commercial banks and other depository institutions in U.S.$429,0001,466
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,407,000741
Demand deposits$30,631,0001,455
Nontransaction accounts$744,483,000375
Money market deposit accounts (MMDAs)$17,576,0002,226
Other savings deposits (excluding MMDAs)$315,223,000163
Total time deposits$411,684,000373
Total time and savings deposits$797,259,000449
Noninterest-bearing deposits$30,631,0001,662
Interest-bearing deposits$797,259,000433
Retail deposits$739,212,000439
Estimated insured deposits$745,869,000404
IRAs and Keogh plan accounts$122,302,000201
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$821,589,000489
Deposits held in domestic offices$821,589,000486
Individuals, partnerships, and corporations$819,160,000466
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$1,868,0005,869
Commercial banks and other depository institutions in U.S.$556,0001,415
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,277,000928
Demand deposits$25,377,0001,807
Nontransaction accounts$746,312,000372
Money market deposit accounts (MMDAs)$20,262,0002,030
Other savings deposits (excluding MMDAs)$329,867,000164
Total time deposits$396,183,000363
Total time and savings deposits$796,212,000449
Noninterest-bearing deposits$25,377,0001,973
Interest-bearing deposits$796,212,000435
Retail deposits$747,282,000451
Estimated insured deposits$766,512,000399
IRAs and Keogh plan accounts$115,240,000217
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$829,539,000474
Deposits held in domestic offices$829,539,000470
Individuals, partnerships, and corporations$821,688,000455
U.S. Government$59,0001,807
States and political subdivisions in the U.S.$7,149,0002,509
Commercial banks and other depository institutions in U.S.$643,0001,349
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,641,000944
Demand deposits$24,879,0001,889
Nontransaction accounts$750,898,000352
Money market deposit accounts (MMDAs)$24,181,0001,691
Other savings deposits (excluding MMDAs)$322,348,000175
Total time deposits$404,369,000339
Total time and savings deposits$804,660,000428
Noninterest-bearing deposits$24,879,0002,042
Interest-bearing deposits$804,660,000421
Retail deposits$752,078,000444
Estimated insured deposits$775,945,000397
IRAs and Keogh plan accounts$110,911,000240
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$817,568,000480
Deposits held in domestic offices$817,568,000474
Individuals, partnerships, and corporations$807,805,000459
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$8,888,0002,020
Commercial banks and other depository institutions in U.S.$872,0001,152
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,269,0001,099
Demand deposits$20,823,0002,177
Nontransaction accounts$747,299,000336
Money market deposit accounts (MMDAs)$26,917,0001,424
Other savings deposits (excluding MMDAs)$325,116,000163
Total time deposits$395,266,000365
Total time and savings deposits$796,745,000431
Noninterest-bearing deposits$20,823,0002,333
Interest-bearing deposits$796,745,000430
Retail deposits$745,955,000445
Estimated insured deposits$764,020,000415
IRAs and Keogh plan accounts$107,645,000253
Brokered deposits$198,0001,289
Fully insured brokered deposits$198,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$793,534,000536
Deposits held in domestic offices$793,534,000526
Individuals, partnerships, and corporations$788,557,000514
U.S. Government$07,644
States and political subdivisions in the U.S.$4,304,0003,827
Commercial banks and other depository institutions in U.S.$673,0001,413
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,371,0001,276
Demand deposits$18,749,0002,440
Nontransaction accounts$728,163,000368
Money market deposit accounts (MMDAs)$25,189,0001,514
Other savings deposits (excluding MMDAs)$328,821,000168
Total time deposits$374,153,000411
Total time and savings deposits$774,785,000473
Noninterest-bearing deposits$18,749,0002,588
Interest-bearing deposits$774,785,000476
Retail deposits$731,784,000497
Estimated insured deposits$745,940,000471
IRAs and Keogh plan accounts$101,613,000314
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$758,831,000578
Deposits held in domestic offices$758,831,000570
Individuals, partnerships, and corporations$753,384,000556
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$4,950,0003,331
Commercial banks and other depository institutions in U.S.$487,0001,739
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,158,0001,218
Demand deposits$16,969,0002,660
Nontransaction accounts$689,673,000398
Money market deposit accounts (MMDAs)$27,387,0001,415
Other savings deposits (excluding MMDAs)$322,991,000171
Total time deposits$339,295,000460
Total time and savings deposits$741,862,000511
Noninterest-bearing deposits$16,969,0002,817
Interest-bearing deposits$741,862,000517
Retail deposits$710,928,000537
Estimated insured deposits$720,637,000515
IRAs and Keogh plan accounts$98,418,000355
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$764,644,000565
Deposits held in domestic offices$764,644,000554
Individuals, partnerships, and corporations$759,048,000533
U.S. Government$19,0006,029
States and political subdivisions in the U.S.$5,092,0003,135
Commercial banks and other depository institutions in U.S.$485,0001,774
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,127,0001,218
Demand deposits$15,734,0002,849
Nontransaction accounts$694,517,000363
Money market deposit accounts (MMDAs)$28,953,0001,378
Other savings deposits (excluding MMDAs)$409,919,000152
Total time deposits$255,645,000502
Total time and savings deposits$748,910,000490
Noninterest-bearing deposits$15,734,0003,000
Interest-bearing deposits$748,910,000493
Retail deposits$730,688,000520
Estimated insured deposits$726,438,000490
IRAs and Keogh plan accounts$94,063,000364
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$774,085,000574
Deposits held in domestic offices$774,085,000566
Individuals, partnerships, and corporations$767,050,000542
U.S. Government$08,951
States and political subdivisions in the U.S.$6,434,0002,406
Commercial banks and other depository institutions in U.S.$601,0001,813
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,747,0001,288
Demand deposits$14,362,0002,999
Nontransaction accounts$707,338,000349
Money market deposit accounts (MMDAs)$39,327,0001,149
Other savings deposits (excluding MMDAs)$472,861,000131
Total time deposits$195,150,000598
Total time and savings deposits$759,723,000496
Noninterest-bearing deposits$14,362,0003,176
Interest-bearing deposits$759,723,000501
Retail deposits$749,242,000530
Estimated insured deposits$725,827,000515
IRAs and Keogh plan accounts$95,076,000387
Brokered deposits$3,500,000421
Fully insured brokered deposits$3,500,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$768,228,000597
Deposits held in domestic offices$768,228,000591
Individuals, partnerships, and corporations$765,797,000578
U.S. Government$09,474
States and political subdivisions in the U.S.$1,472,0006,933
Commercial banks and other depository institutions in U.S.$959,0001,402
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,675,0001,174
Demand deposits$15,729,0002,695
Nontransaction accounts$695,553,000375
Money market deposit accounts (MMDAs)$48,911,000999
Other savings deposits (excluding MMDAs)$404,205,000140
Total time deposits$242,437,000539
Total time and savings deposits$752,499,000541
Noninterest-bearing deposits$15,729,0002,911
Interest-bearing deposits$752,499,000538
Retail deposits$744,991,000557
Estimated insured deposits$732,830,000532
IRAs and Keogh plan accounts$102,745,000392
Brokered deposits$3,500,000402
Fully insured brokered deposits$3,500,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA