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Roma Bank, Total Deposits

2013-09-30Rank
Total deposits$1,255,956,000452
Deposits held in domestic offices$1,255,956,000450
Individuals, partnerships, and corporations$1,207,939,000432
U.S. Government$01,406
States and political subdivisions in the U.S.$48,017,000830
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$316,174,000259
Demand deposits$140,559,000406
Nontransaction accounts$939,782,000495
Money market deposit accounts (MMDAs)$180,121,000788
Other savings deposits (excluding MMDAs)$277,958,000477
Total time deposits$481,704,000316
Total time and savings deposits$1,115,397,000446
Noninterest-bearing deposits$80,339,0001,188
Interest-bearing deposits$1,175,617,000390
Retail deposits$1,229,496,000413
Estimated insured deposits$1,182,931,000371
IRAs and Keogh plan accounts$68,935,000338
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,307,318,000434
Deposits held in domestic offices$1,307,318,000433
Individuals, partnerships, and corporations$1,268,346,000401
U.S. Government$01,377
States and political subdivisions in the U.S.$38,972,0001,010
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$317,399,000248
Demand deposits$131,599,000428
Nontransaction accounts$989,919,000470
Money market deposit accounts (MMDAs)$189,952,000747
Other savings deposits (excluding MMDAs)$280,899,000449
Total time deposits$519,068,000305
Total time and savings deposits$1,175,719,000431
Noninterest-bearing deposits$86,467,0001,075
Interest-bearing deposits$1,220,851,000372
Retail deposits$1,279,473,000393
Estimated insured deposits$1,231,040,000361
IRAs and Keogh plan accounts$71,468,000328
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,344,823,000420
Deposits held in domestic offices$1,344,823,000418
Individuals, partnerships, and corporations$1,299,495,000393
U.S. Government$01,424
States and political subdivisions in the U.S.$45,328,000875
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$320,939,000238
Demand deposits$131,848,000416
Nontransaction accounts$1,023,884,000463
Money market deposit accounts (MMDAs)$197,065,000723
Other savings deposits (excluding MMDAs)$278,380,000459
Total time deposits$548,438,000293
Total time and savings deposits$1,212,975,000422
Noninterest-bearing deposits$79,479,0001,150
Interest-bearing deposits$1,265,344,000364
Retail deposits$1,315,942,000380
Estimated insured deposits$1,258,371,000348
IRAs and Keogh plan accounts$74,030,000311
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,372,514,000417
Deposits held in domestic offices$1,372,514,000415
Individuals, partnerships, and corporations$1,329,735,000389
U.S. Government$01,583
States and political subdivisions in the U.S.$42,779,000927
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$314,295,000248
Demand deposits$126,765,000437
Nontransaction accounts$1,058,219,000454
Money market deposit accounts (MMDAs)$203,069,000694
Other savings deposits (excluding MMDAs)$270,771,000459
Total time deposits$584,379,000280
Total time and savings deposits$1,245,749,000411
Noninterest-bearing deposits$76,786,0001,193
Interest-bearing deposits$1,295,728,000356
Retail deposits$1,336,807,000374
Estimated insured deposits$1,275,335,000354
IRAs and Keogh plan accounts$75,213,000308
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,382,763,000398
Deposits held in domestic offices$1,382,763,000396
Individuals, partnerships, and corporations$1,375,057,000370
U.S. Government$01,457
States and political subdivisions in the U.S.$7,706,0003,427
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$293,113,000239
Demand deposits$120,342,000418
Nontransaction accounts$1,089,650,000441
Money market deposit accounts (MMDAs)$209,678,000665
Other savings deposits (excluding MMDAs)$268,093,000456
Total time deposits$611,879,000273
Total time and savings deposits$1,262,421,000400
Noninterest-bearing deposits$76,937,0001,129
Interest-bearing deposits$1,305,826,000344
Retail deposits$1,345,894,000360
Estimated insured deposits$1,296,820,000339
IRAs and Keogh plan accounts$77,044,000312
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,410,215,000392
Deposits held in domestic offices$1,410,215,000391
Individuals, partnerships, and corporations$1,406,416,000362
U.S. Government$01,535
States and political subdivisions in the U.S.$3,799,0004,537
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$282,123,000258
Demand deposits$104,571,000476
Nontransaction accounts$1,128,092,000418
Money market deposit accounts (MMDAs)$209,087,000665
Other savings deposits (excluding MMDAs)$271,071,000431
Total time deposits$647,933,000261
Total time and savings deposits$1,305,644,000387
Noninterest-bearing deposits$71,376,0001,173
Interest-bearing deposits$1,338,839,000339
Retail deposits$1,371,534,000354
Estimated insured deposits$1,335,576,000326
IRAs and Keogh plan accounts$77,342,000315
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,445,051,000385
Deposits held in domestic offices$1,445,051,000384
Individuals, partnerships, and corporations$1,442,928,000353
U.S. Government$01,579
States and political subdivisions in the U.S.$2,123,0005,241
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$272,238,000254
Demand deposits$90,132,000549
Nontransaction accounts$1,172,813,000407
Money market deposit accounts (MMDAs)$215,718,000646
Other savings deposits (excluding MMDAs)$270,125,000416
Total time deposits$686,970,000252
Total time and savings deposits$1,354,919,000367
Noninterest-bearing deposits$76,242,0001,079
Interest-bearing deposits$1,368,809,000329
Retail deposits$1,403,934,000342
Estimated insured deposits$1,382,096,000319
IRAs and Keogh plan accounts$78,818,000308
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,469,248,000375
Deposits held in domestic offices$1,469,248,000374
Individuals, partnerships, and corporations$1,469,248,000346
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$258,317,000260
Demand deposits$61,584,000842
Nontransaction accounts$1,210,931,000392
Money market deposit accounts (MMDAs)$357,211,000436
Other savings deposits (excluding MMDAs)$125,258,000862
Total time deposits$728,462,000245
Total time and savings deposits$1,210,931,000399
Noninterest-bearing deposits$61,584,0001,269
Interest-bearing deposits$1,407,664,000323
Retail deposits$1,469,248,000323
Estimated insured deposits$1,383,033,000316
IRAs and Keogh plan accounts$80,359,000305
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,494,428,000367
Deposits held in domestic offices$1,494,428,000366
Individuals, partnerships, and corporations$1,494,428,000336
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$253,707,000254
Demand deposits$60,117,000817
Nontransaction accounts$1,240,721,000384
Money market deposit accounts (MMDAs)$352,348,000436
Other savings deposits (excluding MMDAs)$129,396,000818
Total time deposits$758,977,000250
Total time and savings deposits$1,240,721,000393
Noninterest-bearing deposits$60,117,0001,268
Interest-bearing deposits$1,434,311,000316
Retail deposits$1,494,428,000312
Estimated insured deposits$1,404,444,000304
IRAs and Keogh plan accounts$80,751,000308
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,466,250,000366
Deposits held in domestic offices$1,466,250,000364
Individuals, partnerships, and corporations$1,466,250,000336
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$232,932,000267
Demand deposits$67,438,000689
Nontransaction accounts$1,233,318,000385
Money market deposit accounts (MMDAs)$335,940,000438
Other savings deposits (excluding MMDAs)$129,656,000804
Total time deposits$767,722,000249
Total time and savings deposits$1,233,318,000393
Noninterest-bearing deposits$67,438,0001,103
Interest-bearing deposits$1,398,812,000321
Retail deposits$1,466,250,000314
Estimated insured deposits$1,392,994,000302
IRAs and Keogh plan accounts$81,051,000307
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,442,049,000377
Deposits held in domestic offices$1,442,049,000375
Individuals, partnerships, and corporations$1,442,049,000348
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$230,390,000262
Demand deposits$70,258,000631
Nontransaction accounts$1,211,659,000394
Money market deposit accounts (MMDAs)$306,375,000481
Other savings deposits (excluding MMDAs)$129,472,000791
Total time deposits$775,812,000249
Total time and savings deposits$1,211,659,000403
Noninterest-bearing deposits$70,258,0001,032
Interest-bearing deposits$1,371,791,000334
Retail deposits$1,442,049,000323
Estimated insured deposits$1,371,363,000309
IRAs and Keogh plan accounts$79,606,000310
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,408,389,000382
Deposits held in domestic offices$1,408,389,000380
Individuals, partnerships, and corporations$1,408,389,000355
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$239,693,000249
Demand deposits$63,485,000688
Nontransaction accounts$1,168,696,000413
Money market deposit accounts (MMDAs)$276,871,000506
Other savings deposits (excluding MMDAs)$144,031,000685
Total time deposits$747,794,000275
Total time and savings deposits$1,168,696,000422
Noninterest-bearing deposits$63,485,0001,104
Interest-bearing deposits$1,344,904,000334
Retail deposits$1,408,389,000328
Estimated insured deposits$1,327,934,000319
IRAs and Keogh plan accounts$77,872,000318
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,387,025,000385
Deposits held in domestic offices$1,387,025,000384
Individuals, partnerships, and corporations$1,387,025,000356
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$236,626,000238
Demand deposits$66,209,000619
Nontransaction accounts$1,150,399,000416
Money market deposit accounts (MMDAs)$256,222,000531
Other savings deposits (excluding MMDAs)$123,396,000793
Total time deposits$770,781,000273
Total time and savings deposits$1,150,399,000422
Noninterest-bearing deposits$66,209,0001,039
Interest-bearing deposits$1,320,816,000345
Retail deposits$1,387,025,000325
Estimated insured deposits$1,296,927,000316
IRAs and Keogh plan accounts$76,954,000322
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,019,214,000523
Deposits held in domestic offices$1,019,214,000522
Individuals, partnerships, and corporations$1,019,216,000473
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$168,451,000344
Demand deposits$37,035,0001,225
Nontransaction accounts$850,765,000559
Money market deposit accounts (MMDAs)$178,652,000695
Other savings deposits (excluding MMDAs)$101,998,000937
Total time deposits$570,115,000377
Total time and savings deposits$850,765,000573
Noninterest-bearing deposits$37,035,0001,793
Interest-bearing deposits$982,179,000473
Retail deposits$1,019,214,000440
Estimated insured deposits$954,454,000434
IRAs and Keogh plan accounts$52,589,000504
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$977,788,000555
Deposits held in domestic offices$977,788,000553
Individuals, partnerships, and corporations$977,788,000505
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$163,456,000354
Demand deposits$33,949,0001,342
Nontransaction accounts$814,332,000588
Money market deposit accounts (MMDAs)$159,777,000791
Other savings deposits (excluding MMDAs)$103,199,000918
Total time deposits$551,356,000417
Total time and savings deposits$814,332,000607
Noninterest-bearing deposits$33,949,0001,931
Interest-bearing deposits$943,839,000507
Retail deposits$977,788,000460
Estimated insured deposits$913,116,000464
IRAs and Keogh plan accounts$49,850,000535
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$946,851,000570
Deposits held in domestic offices$946,851,000566
Individuals, partnerships, and corporations$946,851,000522
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$161,230,000366
Demand deposits$31,904,0001,509
Nontransaction accounts$785,621,000604
Money market deposit accounts (MMDAs)$149,825,000809
Other savings deposits (excluding MMDAs)$99,588,000932
Total time deposits$536,208,000439
Total time and savings deposits$785,621,000627
Noninterest-bearing deposits$31,904,0002,098
Interest-bearing deposits$914,947,000522
Retail deposits$781,170,000554
Estimated insured deposits$882,975,000475
IRAs and Keogh plan accounts$48,252,000555
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$904,067,000594
Deposits held in domestic offices$904,067,000589
Individuals, partnerships, and corporations$904,067,000553
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$145,546,000383
Demand deposits$30,651,0001,496
Nontransaction accounts$758,521,000642
Money market deposit accounts (MMDAs)$145,681,000827
Other savings deposits (excluding MMDAs)$97,058,000943
Total time deposits$515,782,000484
Total time and savings deposits$758,521,000664
Noninterest-bearing deposits$30,651,0002,105
Interest-bearing deposits$873,416,000549
Retail deposits$751,176,000581
Estimated insured deposits$852,698,000497
IRAs and Keogh plan accounts$46,281,000594
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$875,534,000622
Deposits held in domestic offices$875,534,000619
Individuals, partnerships, and corporations$875,534,000576
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$145,206,000395
Demand deposits$33,863,0001,332
Nontransaction accounts$730,328,000666
Money market deposit accounts (MMDAs)$136,572,000839
Other savings deposits (excluding MMDAs)$97,053,000930
Total time deposits$496,703,000518
Total time and savings deposits$730,328,000694
Noninterest-bearing deposits$33,863,0001,897
Interest-bearing deposits$841,671,000569
Retail deposits$719,337,000618
Estimated insured deposits$755,977,000508
IRAs and Keogh plan accounts$42,382,000653
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$801,209,000673
Deposits held in domestic offices$801,209,000672
Individuals, partnerships, and corporations$801,209,000628
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$135,726,000411
Demand deposits$29,445,0001,574
Nontransaction accounts$665,483,000728
Money market deposit accounts (MMDAs)$119,852,000934
Other savings deposits (excluding MMDAs)$94,096,000934
Total time deposits$451,535,000586
Total time and savings deposits$665,483,000754
Noninterest-bearing deposits$29,445,0002,177
Interest-bearing deposits$771,764,000616
Retail deposits$665,575,000658
Estimated insured deposits$706,623,000544
IRAs and Keogh plan accounts$38,832,000691
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$729,309,000709
Deposits held in domestic offices$729,309,000706
Individuals, partnerships, and corporations$729,309,000651
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$127,408,000440
Demand deposits$27,783,0001,728
Nontransaction accounts$601,901,000778
Money market deposit accounts (MMDAs)$109,181,000968
Other savings deposits (excluding MMDAs)$90,963,000912
Total time deposits$401,757,000645
Total time and savings deposits$601,901,000800
Noninterest-bearing deposits$27,783,0002,314
Interest-bearing deposits$701,526,000637
Retail deposits$623,913,000687
Estimated insured deposits$668,391,000547
IRAs and Keogh plan accounts$35,010,000743
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$706,056,000732
Deposits held in domestic offices$706,056,000729
Individuals, partnerships, and corporations$706,057,000671
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$124,868,000428
Demand deposits$26,856,0001,759
Nontransaction accounts$581,189,000790
Money market deposit accounts (MMDAs)$108,361,0001,003
Other savings deposits (excluding MMDAs)$92,094,000900
Total time deposits$380,734,000657
Total time and savings deposits$581,189,000814
Noninterest-bearing deposits$26,856,0002,352
Interest-bearing deposits$679,200,000648
Retail deposits$606,734,000690
Estimated insured deposits$641,304,000558
IRAs and Keogh plan accounts$32,315,000784
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$699,573,000729
Deposits held in domestic offices$699,573,000726
Individuals, partnerships, and corporations$699,573,000667
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$133,744,000405
Demand deposits$33,877,0001,328
Nontransaction accounts$565,829,000801
Money market deposit accounts (MMDAs)$96,946,0001,099
Other savings deposits (excluding MMDAs)$92,297,000910
Total time deposits$376,586,000650
Total time and savings deposits$565,829,000827
Noninterest-bearing deposits$33,877,0001,904
Interest-bearing deposits$665,696,000652
Retail deposits$603,488,000678
Estimated insured deposits$630,676,000546
IRAs and Keogh plan accounts$31,303,000812
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$669,466,000767
Deposits held in domestic offices$669,466,000763
Individuals, partnerships, and corporations$669,466,000709
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$120,369,000455
Demand deposits$23,643,0002,166
Nontransaction accounts$549,097,000831
Money market deposit accounts (MMDAs)$90,780,0001,160
Other savings deposits (excluding MMDAs)$91,153,000904
Total time deposits$367,164,000662
Total time and savings deposits$549,097,000860
Noninterest-bearing deposits$23,643,0002,679
Interest-bearing deposits$645,823,000681
Retail deposits$574,606,000701
Estimated insured deposits$613,802,000567
IRAs and Keogh plan accounts$29,473,000864
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$654,223,000785
Deposits held in domestic offices$654,223,000781
Individuals, partnerships, and corporations$654,223,000718
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$123,894,000467
Demand deposits$25,403,0001,987
Nontransaction accounts$530,329,000856
Money market deposit accounts (MMDAs)$89,128,0001,159
Other savings deposits (excluding MMDAs)$89,235,000914
Total time deposits$351,966,000671
Total time and savings deposits$530,329,000885
Noninterest-bearing deposits$25,403,0002,518
Interest-bearing deposits$628,820,000700
Retail deposits$564,586,000715
Estimated insured deposits$600,745,000556
IRAs and Keogh plan accounts$29,056,000868
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$640,398,000791
Deposits held in domestic offices$640,398,000788
Individuals, partnerships, and corporations$640,398,000735
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$118,923,000448
Demand deposits$25,222,0001,965
Nontransaction accounts$521,475,000868
Money market deposit accounts (MMDAs)$90,160,0001,151
Other savings deposits (excluding MMDAs)$89,965,000907
Total time deposits$341,350,000698
Total time and savings deposits$521,475,000888
Noninterest-bearing deposits$25,222,0002,497
Interest-bearing deposits$615,176,000713
Retail deposits$553,340,000725
Estimated insured deposits$588,152,000564
IRAs and Keogh plan accounts$29,446,000852
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$635,885,000812
Deposits held in domestic offices$635,885,000808
Individuals, partnerships, and corporations$635,887,000753
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$122,906,000473
Demand deposits$23,837,0002,266
Nontransaction accounts$512,981,000880
Money market deposit accounts (MMDAs)$90,253,0001,136
Other savings deposits (excluding MMDAs)$92,612,000891
Total time deposits$330,116,000734
Total time and savings deposits$512,981,000916
Noninterest-bearing deposits$23,837,0002,733
Interest-bearing deposits$612,048,000726
Retail deposits$550,167,000747
Estimated insured deposits$582,755,000597
IRAs and Keogh plan accounts$29,617,000849
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$636,522,000799
Deposits held in domestic offices$636,522,000797
Individuals, partnerships, and corporations$636,522,000742
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$121,730,000500
Demand deposits$23,053,0002,399
Nontransaction accounts$514,792,000871
Money market deposit accounts (MMDAs)$93,443,0001,105
Other savings deposits (excluding MMDAs)$94,928,000880
Total time deposits$326,421,000738
Total time and savings deposits$514,792,000907
Noninterest-bearing deposits$23,053,0002,829
Interest-bearing deposits$613,469,000713
Retail deposits$636,522,000647
Estimated insured deposits$584,895,000588
IRAs and Keogh plan accounts$29,545,000831
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$628,894,000794
Deposits held in domestic offices$628,894,000791
Individuals, partnerships, and corporations$628,893,000739
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$124,012,000484
Demand deposits$25,788,0002,176
Nontransaction accounts$504,881,000871
Money market deposit accounts (MMDAs)$93,153,0001,104
Other savings deposits (excluding MMDAs)$95,047,000876
Total time deposits$316,681,000746
Total time and savings deposits$504,881,000908
Noninterest-bearing deposits$25,788,0002,635
Interest-bearing deposits$603,106,000710
Retail deposits$491,521,000775
Estimated insured deposits$577,521,000589
IRAs and Keogh plan accounts$29,811,000799
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$633,914,000780
Deposits held in domestic offices$633,914,000778
Individuals, partnerships, and corporations$633,914,000737
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$124,489,000481
Demand deposits$27,695,0002,001
Nontransaction accounts$509,425,000853
Money market deposit accounts (MMDAs)$93,929,0001,089
Other savings deposits (excluding MMDAs)$96,370,000837
Total time deposits$319,126,000736
Total time and savings deposits$509,425,000884
Noninterest-bearing deposits$27,695,0002,442
Interest-bearing deposits$606,219,000702
Retail deposits$492,860,000768
Estimated insured deposits$579,460,000584
IRAs and Keogh plan accounts$30,734,000768
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$795,482,000612
Deposits held in domestic offices$795,482,000610
Individuals, partnerships, and corporations$795,482,000581
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$126,090,000536
Demand deposits$26,438,0002,211
Nontransaction accounts$669,392,000637
Money market deposit accounts (MMDAs)$103,853,000998
Other savings deposits (excluding MMDAs)$251,475,000303
Total time deposits$314,064,000708
Total time and savings deposits$669,392,000658
Noninterest-bearing deposits$26,438,0002,579
Interest-bearing deposits$769,044,000551
Retail deposits$506,514,000743
Estimated insured deposits$596,214,000550
IRAs and Keogh plan accounts$31,098,000738
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$643,791,000745
Deposits held in domestic offices$643,791,000743
Individuals, partnerships, and corporations$643,791,000698
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$118,528,000613
Demand deposits$21,203,0002,811
Nontransaction accounts$525,263,000791
Money market deposit accounts (MMDAs)$105,628,000960
Other savings deposits (excluding MMDAs)$103,307,000787
Total time deposits$316,328,000664
Total time and savings deposits$525,263,000829
Noninterest-bearing deposits$21,203,0003,097
Interest-bearing deposits$622,588,000659
Retail deposits$510,719,000729
Estimated insured deposits$600,319,000533
IRAs and Keogh plan accounts$31,743,000702
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$646,737,000722
Deposits held in domestic offices$646,737,000720
Individuals, partnerships, and corporations$646,737,000673
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$122,182,000603
Demand deposits$21,458,0002,857
Nontransaction accounts$524,555,000778
Money market deposit accounts (MMDAs)$107,583,000933
Other savings deposits (excluding MMDAs)$102,650,000793
Total time deposits$314,322,000644
Total time and savings deposits$524,555,000814
Noninterest-bearing deposits$21,458,0003,138
Interest-bearing deposits$625,279,000641
Retail deposits$510,160,000724
Estimated insured deposits$602,360,000523
IRAs and Keogh plan accounts$32,047,000683
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$640,190,000718
Deposits held in domestic offices$640,190,000716
Individuals, partnerships, and corporations$640,190,000668
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$120,633,000603
Demand deposits$24,429,0002,509
Nontransaction accounts$519,557,000759
Money market deposit accounts (MMDAs)$111,599,000889
Other savings deposits (excluding MMDAs)$105,971,000758
Total time deposits$301,987,000654
Total time and savings deposits$519,557,000794
Noninterest-bearing deposits$24,429,0002,790
Interest-bearing deposits$615,761,000638
Retail deposits$503,796,000720
Estimated insured deposits$591,096,000521
IRAs and Keogh plan accounts$32,094,000675
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$620,568,000714
Deposits held in domestic offices$620,568,000712
Individuals, partnerships, and corporations$620,568,000666
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$119,212,000636
Demand deposits$22,085,0002,726
Nontransaction accounts$501,356,000748
Money market deposit accounts (MMDAs)$114,040,000844
Other savings deposits (excluding MMDAs)$109,036,000695
Total time deposits$278,280,000670
Total time and savings deposits$501,356,000777
Noninterest-bearing deposits$22,085,0002,956
Interest-bearing deposits$598,483,000638
Retail deposits$490,564,000722
Estimated insured deposits$571,964,000530
IRAs and Keogh plan accounts$32,260,000663
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$605,152,000725
Deposits held in domestic offices$605,152,000723
Individuals, partnerships, and corporations$605,152,000675
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$112,647,000708
Demand deposits$15,679,0003,574
Nontransaction accounts$492,505,000744
Money market deposit accounts (MMDAs)$120,669,000816
Other savings deposits (excluding MMDAs)$108,017,000706
Total time deposits$263,819,000678
Total time and savings deposits$492,505,000774
Noninterest-bearing deposits$15,679,0003,729
Interest-bearing deposits$589,473,000638
Retail deposits$484,350,000725
Estimated insured deposits$560,750,000530
IRAs and Keogh plan accounts$32,778,000639
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$577,920,000768
Deposits held in domestic offices$577,920,000765
Individuals, partnerships, and corporations$577,920,000715
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$114,173,000708
Demand deposits$14,258,0003,901
Nontransaction accounts$463,747,000788
Money market deposit accounts (MMDAs)$118,164,000827
Other savings deposits (excluding MMDAs)$107,147,000703
Total time deposits$238,436,000744
Total time and savings deposits$463,747,000825
Noninterest-bearing deposits$14,258,0004,034
Interest-bearing deposits$563,662,000668
Retail deposits$473,461,000742
Estimated insured deposits$541,359,000556
IRAs and Keogh plan accounts$31,579,000676
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$569,126,000772
Deposits held in domestic offices$569,126,000768
Individuals, partnerships, and corporations$569,126,000716
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$107,535,000735
Demand deposits$12,769,0004,118
Nontransaction accounts$461,591,000771
Money market deposit accounts (MMDAs)$119,235,000824
Other savings deposits (excluding MMDAs)$109,118,000683
Total time deposits$233,238,000745
Total time and savings deposits$461,591,000809
Noninterest-bearing deposits$12,769,0004,226
Interest-bearing deposits$556,357,000673
Retail deposits$463,286,000745
Estimated insured deposits$531,986,000565
IRAs and Keogh plan accounts$31,512,000682
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$556,326,000776
Deposits held in domestic offices$556,326,000772
Individuals, partnerships, and corporations$556,326,000722
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$105,612,000768
Demand deposits$12,676,0004,118
Nontransaction accounts$450,714,000775
Money market deposit accounts (MMDAs)$121,781,000792
Other savings deposits (excluding MMDAs)$110,893,000651
Total time deposits$218,040,000792
Total time and savings deposits$450,714,000815
Noninterest-bearing deposits$12,676,0004,231
Interest-bearing deposits$543,650,000688
Retail deposits$459,968,000744
Estimated insured deposits$522,051,000580
IRAs and Keogh plan accounts$31,127,000689
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$549,560,000788
Deposits held in domestic offices$549,560,000784
Individuals, partnerships, and corporations$549,560,000737
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$104,357,000769
Demand deposits$11,195,0004,417
Nontransaction accounts$445,203,000792
Money market deposit accounts (MMDAs)$119,515,000809
Other savings deposits (excluding MMDAs)$108,996,000646
Total time deposits$216,692,000797
Total time and savings deposits$445,203,000829
Noninterest-bearing deposits$11,195,0004,511
Interest-bearing deposits$538,365,000701
Retail deposits$453,329,000758
Estimated insured deposits$515,329,000598
IRAs and Keogh plan accounts$31,163,000700
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$546,008,000800
Deposits held in domestic offices$546,008,000796
Individuals, partnerships, and corporations$534,787,000751
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$523,430,000734
Noninterest-bearing deposits$12,904,0004,144
Interest-bearing deposits$533,104,000702
Retail deposits$451,283,000770
Estimated insured deposits$508,783,000603
IRAs and Keogh plan accounts$31,009,000717
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$534,624,000835
Deposits held in domestic offices$534,624,000831
Individuals, partnerships, and corporations$523,242,000786
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$512,015,000773
Noninterest-bearing deposits$12,784,0004,069
Interest-bearing deposits$521,840,000731
Retail deposits$442,908,000803
Estimated insured deposits$501,208,000634
IRAs and Keogh plan accounts$30,738,000747
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$529,319,000820
Deposits held in domestic offices$529,319,000817
Individuals, partnerships, and corporations$518,032,000783
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$508,036,000769
Noninterest-bearing deposits$11,561,0004,342
Interest-bearing deposits$517,758,000729
Retail deposits$442,980,000791
Estimated insured deposits$498,780,000634
IRAs and Keogh plan accounts$30,549,000762
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$526,724,000815
Deposits held in domestic offices$526,724,000812
Individuals, partnerships, and corporations$515,307,000773
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$505,708,000760
Noninterest-bearing deposits$10,990,0004,344
Interest-bearing deposits$515,734,000719
Retail deposits$440,716,000783
Estimated insured deposits$496,316,000627
IRAs and Keogh plan accounts$30,259,000754
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$510,993,000815
Deposits held in domestic offices$510,993,000811
Individuals, partnerships, and corporations$499,623,000773
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$491,710,000754
Noninterest-bearing deposits$9,542,0004,756
Interest-bearing deposits$501,451,000713
Retail deposits$430,614,000783
Estimated insured deposits$484,314,000629
IRAs and Keogh plan accounts$30,091,000749
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$468,107,000845
Deposits held in domestic offices$468,107,000843
Individuals, partnerships, and corporations$456,602,000806
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$449,901,000767
Noninterest-bearing deposits$7,979,0005,203
Interest-bearing deposits$460,128,000725
Retail deposits$406,166,000796
Estimated insured deposits$447,616,000663
IRAs and Keogh plan accounts$28,020,000787
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$434,848,000883
Deposits held in domestic offices$434,848,000880
Individuals, partnerships, and corporations$434,848,000825
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$429,356,000782
Noninterest-bearing deposits$6,803,0005,557
Interest-bearing deposits$428,045,000767
Retail deposits$384,380,000827
Estimated insured deposits$418,980,000707
IRAs and Keogh plan accounts$26,882,000820
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$444,483,000845
Deposits held in domestic offices$444,483,000840
Individuals, partnerships, and corporations$444,483,000784
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$439,299,000743
Noninterest-bearing deposits$7,459,0005,232
Interest-bearing deposits$437,024,000737
Retail deposits$395,083,000790
Estimated insured deposits$430,383,000682
IRAs and Keogh plan accounts$27,628,000837
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$429,446,000856
Deposits held in domestic offices$429,446,000853
Individuals, partnerships, and corporations$429,446,000804
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$425,050,000737
Noninterest-bearing deposits$6,614,0005,758
Interest-bearing deposits$422,832,000735
Retail deposits$387,489,000812
Estimated insured deposits$418,389,000694
IRAs and Keogh plan accounts$27,202,000865
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$411,800,000926
Deposits held in domestic offices$411,800,000921
Individuals, partnerships, and corporations$411,800,000857
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$408,179,000782
Noninterest-bearing deposits$5,720,0006,175
Interest-bearing deposits$406,080,000789
Retail deposits$375,465,000861
Estimated insured deposits$402,165,000744
IRAs and Keogh plan accounts$28,117,000907
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$416,914,000939
Deposits held in domestic offices$416,914,000932
Individuals, partnerships, and corporations$416,914,000871
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$413,845,000807
Noninterest-bearing deposits$5,147,0006,723
Interest-bearing deposits$411,767,000807
Retail deposits$383,315,000883
Estimated insured deposits$409,215,000787
IRAs and Keogh plan accounts$28,113,000993
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$421,997,000951
Deposits held in domestic offices$421,997,000939
Individuals, partnerships, and corporations$421,997,000886
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$419,362,000823
Noninterest-bearing deposits$4,715,0007,167
Interest-bearing deposits$417,282,000831
Retail deposits$388,895,000902
Estimated insured deposits$411,695,000820
IRAs and Keogh plan accounts$27,796,0001,047
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$427,631,000908
Deposits held in domestic offices$427,631,000897
Individuals, partnerships, and corporations$427,631,000864
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$425,562,000793
Noninterest-bearing deposits$4,390,0007,616
Interest-bearing deposits$423,241,000802
Retail deposits$397,862,000872
Estimated insured deposits$419,762,000793
IRAs and Keogh plan accounts$26,559,0001,063
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$438,482,000915
Deposits held in domestic offices$438,482,000904
Individuals, partnerships, and corporations$437,347,000862
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$434,926,000793
Noninterest-bearing deposits$3,463,0008,641
Interest-bearing deposits$435,019,000807
Retail deposits$410,157,000870
Estimated insured deposits$432,257,000787
IRAs and Keogh plan accounts$28,052,0001,068
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$430,567,000981
Deposits held in domestic offices$430,567,000971
Individuals, partnerships, and corporations$430,567,000939
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$428,309,000883
Noninterest-bearing deposits$2,258,00010,462
Interest-bearing deposits$428,309,000879
Retail deposits$403,380,000950
Estimated insured deposits$423,980,000865
IRAs and Keogh plan accounts$28,770,0001,126
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA