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Pamrapo Savings Bank, SLA, Total Deposits

2010-06-30Rank
Total deposits$435,088,0001,270
Deposits held in domestic offices$435,088,0001,269
Individuals, partnerships, and corporations$435,088,0001,155
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$73,785,0001,118
Demand deposits$36,190,0001,257
Nontransaction accounts$361,303,0001,318
Money market deposit accounts (MMDAs)$36,322,0002,334
Other savings deposits (excluding MMDAs)$126,751,000756
Total time deposits$198,230,0001,292
Total time and savings deposits$361,303,0001,404
Noninterest-bearing deposits$36,190,0001,828
Interest-bearing deposits$398,898,0001,203
Retail deposits$404,142,0001,175
Estimated insured deposits$399,628,0001,135
IRAs and Keogh plan accounts$33,990,000848
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$439,982,0001,281
Deposits held in domestic offices$439,982,0001,280
Individuals, partnerships, and corporations$439,982,0001,160
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$74,687,0001,074
Demand deposits$36,714,0001,207
Nontransaction accounts$365,295,0001,334
Money market deposit accounts (MMDAs)$39,361,0002,239
Other savings deposits (excluding MMDAs)$125,606,000753
Total time deposits$200,328,0001,310
Total time and savings deposits$365,295,0001,421
Noninterest-bearing deposits$36,714,0001,788
Interest-bearing deposits$403,268,0001,214
Retail deposits$407,251,0001,175
Estimated insured deposits$401,440,0001,144
IRAs and Keogh plan accounts$33,514,000858
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$449,337,0001,247
Deposits held in domestic offices$449,337,0001,244
Individuals, partnerships, and corporations$449,337,0001,126
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$83,820,000906
Demand deposits$37,081,0001,228
Nontransaction accounts$365,517,0001,318
Money market deposit accounts (MMDAs)$36,557,0002,283
Other savings deposits (excluding MMDAs)$122,402,000764
Total time deposits$206,558,0001,282
Total time and savings deposits$365,517,0001,401
Noninterest-bearing deposits$37,081,0001,793
Interest-bearing deposits$412,256,0001,179
Retail deposits$354,541,0001,247
Estimated insured deposits$404,554,0001,140
IRAs and Keogh plan accounts$34,038,000840
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$452,556,0001,243
Deposits held in domestic offices$452,556,0001,240
Individuals, partnerships, and corporations$452,556,0001,131
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$83,871,000805
Demand deposits$38,438,0001,081
Nontransaction accounts$368,685,0001,328
Money market deposit accounts (MMDAs)$35,979,0002,282
Other savings deposits (excluding MMDAs)$120,832,000747
Total time deposits$211,874,0001,290
Total time and savings deposits$368,685,0001,398
Noninterest-bearing deposits$38,438,0001,659
Interest-bearing deposits$414,118,0001,182
Retail deposits$354,611,0001,251
Estimated insured deposits$404,680,0001,147
IRAs and Keogh plan accounts$34,080,000841
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$454,303,0001,243
Deposits held in domestic offices$454,303,0001,239
Individuals, partnerships, and corporations$454,303,0001,132
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$82,968,000840
Demand deposits$39,124,0001,093
Nontransaction accounts$371,335,0001,321
Money market deposit accounts (MMDAs)$36,880,0002,196
Other savings deposits (excluding MMDAs)$121,830,000723
Total time deposits$212,625,0001,323
Total time and savings deposits$371,335,0001,381
Noninterest-bearing deposits$39,124,0001,651
Interest-bearing deposits$415,179,0001,192
Retail deposits$356,730,0001,250
Estimated insured deposits$365,212,0001,098
IRAs and Keogh plan accounts$34,573,000827
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$440,152,0001,280
Deposits held in domestic offices$440,152,0001,276
Individuals, partnerships, and corporations$440,152,0001,163
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$77,005,000914
Demand deposits$43,154,000926
Nontransaction accounts$363,147,0001,354
Money market deposit accounts (MMDAs)$29,477,0002,488
Other savings deposits (excluding MMDAs)$120,676,000713
Total time deposits$212,994,0001,332
Total time and savings deposits$363,147,0001,421
Noninterest-bearing deposits$43,154,0001,480
Interest-bearing deposits$396,998,0001,241
Retail deposits$341,005,0001,295
Estimated insured deposits$360,731,0001,113
IRAs and Keogh plan accounts$34,613,000792
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$450,839,0001,199
Deposits held in domestic offices$450,839,0001,196
Individuals, partnerships, and corporations$450,839,0001,107
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$79,830,000825
Demand deposits$44,469,000894
Nontransaction accounts$371,009,0001,283
Money market deposit accounts (MMDAs)$25,621,0002,644
Other savings deposits (excluding MMDAs)$119,657,000682
Total time deposits$225,731,0001,228
Total time and savings deposits$371,009,0001,352
Noninterest-bearing deposits$44,469,0001,429
Interest-bearing deposits$406,370,0001,165
Retail deposits$343,797,0001,264
Estimated insured deposits$368,960,0001,051
IRAs and Keogh plan accounts$36,120,000713
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$451,791,0001,176
Deposits held in domestic offices$451,791,0001,173
Individuals, partnerships, and corporations$451,791,0001,075
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$78,765,000797
Demand deposits$37,866,0001,094
Nontransaction accounts$373,026,0001,268
Money market deposit accounts (MMDAs)$20,619,0003,079
Other savings deposits (excluding MMDAs)$122,914,000653
Total time deposits$229,493,0001,177
Total time and savings deposits$373,026,0001,323
Noninterest-bearing deposits$37,866,0001,681
Interest-bearing deposits$413,925,0001,118
Retail deposits$343,251,0001,258
Estimated insured deposits$374,953,0001,010
IRAs and Keogh plan accounts$36,458,000677
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$472,655,0001,097
Deposits held in domestic offices$472,655,0001,094
Individuals, partnerships, and corporations$472,655,0001,011
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$104,272,000560
Demand deposits$43,849,000936
Nontransaction accounts$368,383,0001,257
Money market deposit accounts (MMDAs)$9,800,0004,610
Other savings deposits (excluding MMDAs)$126,942,000641
Total time deposits$231,641,0001,124
Total time and savings deposits$368,383,0001,319
Noninterest-bearing deposits$43,849,0001,479
Interest-bearing deposits$428,806,0001,052
Retail deposits$364,274,0001,152
Estimated insured deposits$382,423,000968
IRAs and Keogh plan accounts$36,018,000680
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$509,676,0001,008
Deposits held in domestic offices$509,676,0001,006
Individuals, partnerships, and corporations$509,676,000930
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$143,447,000369
Demand deposits$42,774,000954
Nontransaction accounts$366,229,0001,266
Money market deposit accounts (MMDAs)$9,212,0004,678
Other savings deposits (excluding MMDAs)$127,532,000631
Total time deposits$229,485,0001,142
Total time and savings deposits$366,229,0001,338
Noninterest-bearing deposits$42,774,0001,471
Interest-bearing deposits$466,902,000957
Retail deposits$402,639,0001,014
Estimated insured deposits$380,439,000966
IRAs and Keogh plan accounts$34,958,000708
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$516,283,000995
Deposits held in domestic offices$516,283,000992
Individuals, partnerships, and corporations$516,283,000930
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$141,750,000384
Demand deposits$43,088,000984
Nontransaction accounts$374,533,0001,217
Money market deposit accounts (MMDAs)$9,420,0004,586
Other savings deposits (excluding MMDAs)$126,928,000626
Total time deposits$238,185,0001,067
Total time and savings deposits$374,533,0001,280
Noninterest-bearing deposits$43,088,0001,496
Interest-bearing deposits$473,195,000935
Retail deposits$404,952,0001,008
Estimated insured deposits$385,713,000938
IRAs and Keogh plan accounts$33,467,000730
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$475,855,0001,073
Deposits held in domestic offices$475,855,0001,070
Individuals, partnerships, and corporations$475,855,0001,002
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$95,923,000613
Demand deposits$38,915,0001,089
Nontransaction accounts$379,932,0001,183
Money market deposit accounts (MMDAs)$9,969,0004,449
Other savings deposits (excluding MMDAs)$128,956,000624
Total time deposits$241,007,0001,046
Total time and savings deposits$379,932,0001,249
Noninterest-bearing deposits$38,915,0001,637
Interest-bearing deposits$436,940,0001,005
Retail deposits$364,611,0001,128
Estimated insured deposits$386,340,000935
IRAs and Keogh plan accounts$34,148,000719
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$488,307,0001,068
Deposits held in domestic offices$488,307,0001,066
Individuals, partnerships, and corporations$488,307,0001,000
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$102,875,000619
Demand deposits$44,728,0001,016
Nontransaction accounts$385,432,0001,162
Money market deposit accounts (MMDAs)$10,902,0004,278
Other savings deposits (excluding MMDAs)$135,530,000605
Total time deposits$239,000,0001,055
Total time and savings deposits$385,432,0001,225
Noninterest-bearing deposits$44,728,0001,506
Interest-bearing deposits$443,579,0001,008
Retail deposits$379,842,0001,096
Estimated insured deposits$394,002,000926
IRAs and Keogh plan accounts$34,296,000719
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$486,147,0001,064
Deposits held in domestic offices$486,147,0001,062
Individuals, partnerships, and corporations$486,147,000984
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$97,888,000666
Demand deposits$45,240,0001,021
Nontransaction accounts$388,259,0001,161
Money market deposit accounts (MMDAs)$10,901,0004,310
Other savings deposits (excluding MMDAs)$138,215,000592
Total time deposits$239,143,0001,040
Total time and savings deposits$388,259,0001,216
Noninterest-bearing deposits$45,240,0001,485
Interest-bearing deposits$440,907,0001,011
Retail deposits$385,773,0001,076
Estimated insured deposits$394,344,000909
IRAs and Keogh plan accounts$33,205,000729
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$479,410,0001,055
Deposits held in domestic offices$479,410,0001,054
Individuals, partnerships, and corporations$479,410,000981
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$98,031,000684
Demand deposits$49,407,000936
Nontransaction accounts$381,379,0001,150
Money market deposit accounts (MMDAs)$11,963,0004,068
Other savings deposits (excluding MMDAs)$139,592,000584
Total time deposits$229,824,0001,048
Total time and savings deposits$381,379,0001,204
Noninterest-bearing deposits$49,407,0001,401
Interest-bearing deposits$430,003,0001,012
Retail deposits$338,001,0001,155
Estimated insured deposits$412,301,000852
IRAs and Keogh plan accounts$30,586,000777
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$472,315,0001,059
Deposits held in domestic offices$472,315,0001,056
Individuals, partnerships, and corporations$472,315,000991
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$87,572,000804
Demand deposits$39,953,0001,253
Nontransaction accounts$384,743,0001,120
Money market deposit accounts (MMDAs)$12,869,0003,907
Other savings deposits (excluding MMDAs)$146,665,000549
Total time deposits$225,209,0001,074
Total time and savings deposits$384,743,0001,187
Noninterest-bearing deposits$39,953,0001,708
Interest-bearing deposits$432,362,000989
Retail deposits$326,240,0001,187
Estimated insured deposits$399,240,000864
IRAs and Keogh plan accounts$30,550,000772
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$484,642,0001,019
Deposits held in domestic offices$484,642,0001,016
Individuals, partnerships, and corporations$484,642,000955
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$96,103,000784
Demand deposits$39,900,0001,370
Nontransaction accounts$388,539,0001,082
Money market deposit accounts (MMDAs)$13,818,0003,785
Other savings deposits (excluding MMDAs)$152,640,000530
Total time deposits$222,081,0001,055
Total time and savings deposits$388,539,0001,152
Noninterest-bearing deposits$39,900,0001,770
Interest-bearing deposits$444,742,000946
Retail deposits$339,832,0001,132
Estimated insured deposits$414,432,000826
IRAs and Keogh plan accounts$30,711,000749
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$483,807,0001,008
Deposits held in domestic offices$483,807,0001,006
Individuals, partnerships, and corporations$483,807,000939
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$97,016,000814
Demand deposits$44,623,0001,233
Nontransaction accounts$386,791,0001,064
Money market deposit accounts (MMDAs)$14,885,0003,629
Other savings deposits (excluding MMDAs)$153,761,000524
Total time deposits$218,145,0001,025
Total time and savings deposits$386,791,0001,128
Noninterest-bearing deposits$44,623,0001,594
Interest-bearing deposits$439,184,000938
Retail deposits$344,421,0001,109
Estimated insured deposits$418,321,000800
IRAs and Keogh plan accounts$30,566,000739
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$483,363,000995
Deposits held in domestic offices$483,363,000993
Individuals, partnerships, and corporations$483,363,000929
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$100,900,000794
Demand deposits$43,370,0001,307
Nontransaction accounts$382,463,0001,050
Money market deposit accounts (MMDAs)$16,205,0003,422
Other savings deposits (excluding MMDAs)$160,034,000511
Total time deposits$206,224,0001,057
Total time and savings deposits$382,463,0001,117
Noninterest-bearing deposits$43,370,0001,658
Interest-bearing deposits$439,993,000920
Retail deposits$351,204,0001,068
Estimated insured deposits$424,204,000784
IRAs and Keogh plan accounts$31,039,000714
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$481,424,000980
Deposits held in domestic offices$481,424,000977
Individuals, partnerships, and corporations$481,424,000906
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$94,878,000865
Demand deposits$36,875,0001,606
Nontransaction accounts$386,546,0001,008
Money market deposit accounts (MMDAs)$17,391,0003,265
Other savings deposits (excluding MMDAs)$163,234,000492
Total time deposits$205,921,0001,010
Total time and savings deposits$386,546,0001,068
Noninterest-bearing deposits$36,875,0001,931
Interest-bearing deposits$444,549,000882
Retail deposits$350,925,0001,053
Estimated insured deposits$424,225,000764
IRAs and Keogh plan accounts$31,721,000689
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$487,395,000929
Deposits held in domestic offices$487,395,000927
Individuals, partnerships, and corporations$487,395,000869
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$96,963,000862
Demand deposits$39,582,0001,463
Nontransaction accounts$390,432,000962
Money market deposit accounts (MMDAs)$18,834,0003,050
Other savings deposits (excluding MMDAs)$169,013,000457
Total time deposits$202,585,000986
Total time and savings deposits$390,432,0001,022
Noninterest-bearing deposits$39,582,0001,740
Interest-bearing deposits$447,813,000848
Retail deposits$361,117,000991
Estimated insured deposits$435,117,000722
IRAs and Keogh plan accounts$32,219,000666
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$495,116,000893
Deposits held in domestic offices$495,116,000890
Individuals, partnerships, and corporations$495,116,000837
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$98,479,000861
Demand deposits$41,787,0001,334
Nontransaction accounts$396,637,000921
Money market deposit accounts (MMDAs)$20,236,0002,985
Other savings deposits (excluding MMDAs)$173,312,000441
Total time deposits$203,089,000936
Total time and savings deposits$396,637,000988
Noninterest-bearing deposits$41,787,0001,595
Interest-bearing deposits$453,329,000824
Retail deposits$366,878,000962
Estimated insured deposits$442,078,000704
IRAs and Keogh plan accounts$32,759,000641
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$496,940,000886
Deposits held in domestic offices$496,940,000884
Individuals, partnerships, and corporations$496,940,000823
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$96,268,000902
Demand deposits$41,791,0001,308
Nontransaction accounts$400,672,000900
Money market deposit accounts (MMDAs)$22,319,0002,803
Other savings deposits (excluding MMDAs)$175,180,000432
Total time deposits$203,173,000907
Total time and savings deposits$400,672,000956
Noninterest-bearing deposits$41,791,0001,574
Interest-bearing deposits$455,149,000816
Retail deposits$369,920,000960
Estimated insured deposits$445,320,000700
IRAs and Keogh plan accounts$32,596,000648
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$493,499,000874
Deposits held in domestic offices$493,499,000869
Individuals, partnerships, and corporations$493,499,000814
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$89,693,000950
Demand deposits$32,869,0001,755
Nontransaction accounts$403,806,000872
Money market deposit accounts (MMDAs)$23,247,0002,721
Other savings deposits (excluding MMDAs)$178,706,000412
Total time deposits$201,853,000885
Total time and savings deposits$403,806,000931
Noninterest-bearing deposits$32,869,0002,004
Interest-bearing deposits$460,630,000797
Retail deposits$365,147,000962
Estimated insured deposits$442,347,000701
IRAs and Keogh plan accounts$33,362,000638
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$502,280,000850
Deposits held in domestic offices$502,280,000845
Individuals, partnerships, and corporations$502,280,000801
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$93,386,000922
Demand deposits$33,643,0001,682
Nontransaction accounts$408,894,000853
Money market deposit accounts (MMDAs)$23,865,0002,656
Other savings deposits (excluding MMDAs)$182,708,000389
Total time deposits$202,321,000860
Total time and savings deposits$408,894,000897
Noninterest-bearing deposits$33,643,0001,915
Interest-bearing deposits$468,637,000782
Retail deposits$372,772,000929
Estimated insured deposits$451,472,000680
IRAs and Keogh plan accounts$33,237,000639
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$496,931,000861
Deposits held in domestic offices$496,931,000858
Individuals, partnerships, and corporations$496,931,000805
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$91,111,000948
Demand deposits$34,364,0001,597
Nontransaction accounts$405,820,000866
Money market deposit accounts (MMDAs)$24,042,0002,626
Other savings deposits (excluding MMDAs)$180,820,000384
Total time deposits$200,958,000866
Total time and savings deposits$405,820,000911
Noninterest-bearing deposits$34,364,0001,817
Interest-bearing deposits$462,567,000805
Retail deposits$372,948,000927
Estimated insured deposits$448,148,000700
IRAs and Keogh plan accounts$33,169,000649
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$500,181,000858
Deposits held in domestic offices$500,181,000856
Individuals, partnerships, and corporations$500,181,000802
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$465,379,000818
Noninterest-bearing deposits$38,326,0001,592
Interest-bearing deposits$461,855,000804
Retail deposits$376,917,000917
Estimated insured deposits$450,517,000699
IRAs and Keogh plan accounts$32,187,000684
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$493,887,000885
Deposits held in domestic offices$493,887,000881
Individuals, partnerships, and corporations$493,887,000825
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$463,101,000843
Noninterest-bearing deposits$34,382,0001,751
Interest-bearing deposits$459,505,000826
Retail deposits$369,081,000955
Estimated insured deposits$442,781,000723
IRAs and Keogh plan accounts$32,328,000709
Brokered deposits$99,0001,968
Fully insured brokered deposits$99,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$481,378,000891
Deposits held in domestic offices$481,378,000887
Individuals, partnerships, and corporations$481,378,000838
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$451,516,000848
Noninterest-bearing deposits$33,643,0001,798
Interest-bearing deposits$447,735,000834
Retail deposits$364,773,000962
Estimated insured deposits$435,773,000737
IRAs and Keogh plan accounts$31,929,000722
Brokered deposits$99,0001,925
Fully insured brokered deposits$99,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$475,039,000892
Deposits held in domestic offices$475,039,000890
Individuals, partnerships, and corporations$475,039,000828
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$442,212,000858
Noninterest-bearing deposits$36,742,0001,517
Interest-bearing deposits$438,297,000843
Retail deposits$361,905,000948
Estimated insured deposits$429,496,000735
IRAs and Keogh plan accounts$31,286,000729
Brokered deposits$99,0001,880
Fully insured brokered deposits$99,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$456,530,000904
Deposits held in domestic offices$456,530,000902
Individuals, partnerships, and corporations$456,530,000846
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$423,227,000870
Noninterest-bearing deposits$37,142,0001,493
Interest-bearing deposits$419,388,000852
Retail deposits$368,498,000915
Estimated insured deposits$427,298,000728
IRAs and Keogh plan accounts$31,248,000717
Brokered deposits$99,0001,825
Fully insured brokered deposits$99,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$426,437,000921
Deposits held in domestic offices$426,437,000920
Individuals, partnerships, and corporations$426,437,000860
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$394,306,000889
Noninterest-bearing deposits$35,758,0001,501
Interest-bearing deposits$390,679,000876
Retail deposits$352,031,000918
Estimated insured deposits$403,431,000746
IRAs and Keogh plan accounts$28,652,000765
Brokered deposits$184,0001,608
Fully insured brokered deposits$184,0001,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$391,573,000983
Deposits held in domestic offices$391,573,000981
Individuals, partnerships, and corporations$391,010,000914
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$364,513,000922
Noninterest-bearing deposits$29,199,0001,747
Interest-bearing deposits$362,374,000920
Retail deposits$325,911,000970
Estimated insured deposits$371,611,000810
IRAs and Keogh plan accounts$27,647,000796
Brokered deposits$681,0001,301
Fully insured brokered deposits$681,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$372,606,0001,003
Deposits held in domestic offices$372,606,000998
Individuals, partnerships, and corporations$372,097,000945
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$347,664,000943
Noninterest-bearing deposits$36,052,0001,377
Interest-bearing deposits$336,554,000963
Retail deposits$318,900,000977
Estimated insured deposits$356,300,000841
IRAs and Keogh plan accounts$27,896,000827
Brokered deposits$4,351,000595
Fully insured brokered deposits$4,351,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$340,737,0001,088
Deposits held in domestic offices$340,737,0001,083
Individuals, partnerships, and corporations$340,432,0001,022
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$320,447,000997
Noninterest-bearing deposits$34,841,0001,479
Interest-bearing deposits$305,896,0001,041
Retail deposits$311,156,0001,002
Estimated insured deposits$332,656,000887
IRAs and Keogh plan accounts$26,209,000899
Brokered deposits$3,447,000589
Fully insured brokered deposits$3,447,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$316,753,0001,184
Deposits held in domestic offices$316,753,0001,179
Individuals, partnerships, and corporations$316,431,0001,115
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$302,333,0001,061
Noninterest-bearing deposits$25,619,0001,917
Interest-bearing deposits$291,134,0001,112
Retail deposits$278,679,0001,148
Estimated insured deposits$303,679,0001,030
IRAs and Keogh plan accounts$27,147,000946
Brokered deposits$4,137,000524
Fully insured brokered deposits$4,137,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$308,328,0001,241
Deposits held in domestic offices$308,328,0001,236
Individuals, partnerships, and corporations$308,006,0001,187
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$293,405,0001,132
Noninterest-bearing deposits$23,573,0002,126
Interest-bearing deposits$284,755,0001,172
Retail deposits$279,328,0001,206
Estimated insured deposits$300,528,0001,083
IRAs and Keogh plan accounts$27,771,0001,008
Brokered deposits$5,312,000405
Fully insured brokered deposits$5,312,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$304,912,0001,285
Deposits held in domestic offices$304,912,0001,271
Individuals, partnerships, and corporations$304,280,0001,214
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$290,605,0001,157
Noninterest-bearing deposits$17,023,0002,810
Interest-bearing deposits$287,889,0001,175
Retail deposits$279,273,0001,233
Estimated insured deposits$298,173,0001,110
IRAs and Keogh plan accounts$28,592,0001,023
Brokered deposits$5,394,000383
Fully insured brokered deposits$5,394,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$317,712,0001,198
Deposits held in domestic offices$317,712,0001,188
Individuals, partnerships, and corporations$316,694,0001,141
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$301,776,0001,084
Noninterest-bearing deposits$21,909,0002,241
Interest-bearing deposits$295,803,0001,107
Retail deposits$292,984,0001,162
Estimated insured deposits$309,784,0001,045
IRAs and Keogh plan accounts$30,426,000927
Brokered deposits$5,076,000378
Fully insured brokered deposits$5,076,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$335,822,0001,174
Deposits held in domestic offices$335,822,0001,163
Individuals, partnerships, and corporations$334,864,0001,106
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$318,617,0001,060
Noninterest-bearing deposits$17,841,0002,618
Interest-bearing deposits$317,981,0001,081
Retail deposits$304,746,0001,173
Estimated insured deposits$325,746,0001,041
IRAs and Keogh plan accounts$32,986,000919
Brokered deposits$6,177,000326
Fully insured brokered deposits$6,177,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$342,452,0001,204
Deposits held in domestic offices$342,452,0001,195
Individuals, partnerships, and corporations$342,452,0001,145
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$342,452,0001,064
Noninterest-bearing deposits$19,558,0002,406
Interest-bearing deposits$322,894,0001,123
Retail deposits$311,932,0001,207
Estimated insured deposits$329,632,0001,087
IRAs and Keogh plan accounts$32,822,0001,013
Brokered deposits$7,982,000295
Fully insured brokered deposits$7,982,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA