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The Foster Bank, Total Deposits

2013-06-30Rank
Total deposits$333,249,0001,661
Deposits held in domestic offices$333,249,0001,660
Individuals, partnerships, and corporations$317,149,0001,587
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$15,811,000555
Banks in foreign countries$289,00074
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,640,000961
Demand deposits$102,159,000547
Nontransaction accounts$222,609,0001,858
Money market deposit accounts (MMDAs)$26,686,0002,987
Other savings deposits (excluding MMDAs)$23,414,0002,463
Total time deposits$172,509,0001,072
Total time and savings deposits$231,090,0002,000
Noninterest-bearing deposits$102,159,000905
Interest-bearing deposits$231,090,0001,925
Retail deposits$303,346,0001,649
Estimated insured deposits$311,199,0001,434
IRAs and Keogh plan accounts$12,729,0002,058
Brokered deposits$7,026,0001,391
Fully insured brokered deposits$7,026,0001,289
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$341,517,0001,633
Deposits held in domestic offices$341,517,0001,633
Individuals, partnerships, and corporations$315,937,0001,606
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$25,314,000386
Banks in foreign countries$266,00072
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,916,000952
Demand deposits$102,333,000551
Nontransaction accounts$229,601,0001,854
Money market deposit accounts (MMDAs)$24,843,0003,152
Other savings deposits (excluding MMDAs)$22,370,0002,547
Total time deposits$182,388,0001,034
Total time and savings deposits$239,184,0001,986
Noninterest-bearing deposits$102,333,000899
Interest-bearing deposits$239,184,0001,908
Retail deposits$311,859,0001,633
Estimated insured deposits$321,630,0001,394
IRAs and Keogh plan accounts$12,687,0002,080
Brokered deposits$7,026,0001,394
Fully insured brokered deposits$7,026,0001,294
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$357,457,0001,557
Deposits held in domestic offices$357,457,0001,557
Individuals, partnerships, and corporations$332,000,0001,525
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$25,314,000386
Banks in foreign countries$143,00082
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,151,000902
Demand deposits$105,567,000523
Nontransaction accounts$242,306,0001,764
Money market deposit accounts (MMDAs)$27,672,0002,928
Other savings deposits (excluding MMDAs)$23,219,0002,411
Total time deposits$191,417,000999
Total time and savings deposits$251,890,0001,888
Noninterest-bearing deposits$105,567,000877
Interest-bearing deposits$251,890,0001,811
Retail deposits$317,678,0001,590
Estimated insured deposits$339,135,0001,388
IRAs and Keogh plan accounts$12,542,0002,112
Brokered deposits$17,026,000878
Fully insured brokered deposits$17,026,000809
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$349,046,0001,596
Deposits held in domestic offices$349,046,0001,595
Individuals, partnerships, and corporations$322,243,0001,558
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$26,311,000364
Banks in foreign countries$492,00069
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,889,000900
Demand deposits$96,649,000531
Nontransaction accounts$243,157,0001,780
Money market deposit accounts (MMDAs)$30,125,0002,782
Other savings deposits (excluding MMDAs)$23,825,0002,354
Total time deposits$189,208,0001,053
Total time and savings deposits$252,397,0001,905
Noninterest-bearing deposits$96,651,000893
Interest-bearing deposits$252,395,0001,818
Retail deposits$309,814,0001,611
Estimated insured deposits$331,712,0001,437
IRAs and Keogh plan accounts$12,672,0002,138
Brokered deposits$17,807,000874
Fully insured brokered deposits$17,807,000804
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$358,770,0001,546
Deposits held in domestic offices$358,770,0001,546
Individuals, partnerships, and corporations$332,224,0001,504
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$26,311,000367
Banks in foreign countries$235,00075
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,969,000801
Demand deposits$104,379,000478
Nontransaction accounts$244,801,0001,777
Money market deposit accounts (MMDAs)$33,543,0002,582
Other savings deposits (excluding MMDAs)$25,284,0002,264
Total time deposits$185,973,0001,102
Total time and savings deposits$254,391,0001,882
Noninterest-bearing deposits$104,379,000803
Interest-bearing deposits$254,391,0001,801
Retail deposits$316,191,0001,562
Estimated insured deposits$339,539,0001,392
IRAs and Keogh plan accounts$12,473,0002,185
Brokered deposits$22,781,000755
Fully insured brokered deposits$22,781,000703
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$350,004,0001,600
Deposits held in domestic offices$350,004,0001,600
Individuals, partnerships, and corporations$349,881,0001,430
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$123,00084
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,029,000749
Demand deposits$105,993,000468
Nontransaction accounts$232,975,0001,870
Money market deposit accounts (MMDAs)$38,852,0002,357
Other savings deposits (excluding MMDAs)$26,777,0002,177
Total time deposits$167,346,0001,257
Total time and savings deposits$244,011,0001,970
Noninterest-bearing deposits$105,993,000785
Interest-bearing deposits$244,011,0001,887
Retail deposits$282,528,0001,772
Estimated insured deposits$305,803,0001,565
IRAs and Keogh plan accounts$12,998,0002,119
Brokered deposits$25,031,000729
Fully insured brokered deposits$25,031,000687
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$368,184,0001,493
Deposits held in domestic offices$368,184,0001,492
Individuals, partnerships, and corporations$367,679,0001,362
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$505,00064
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,024,000725
Demand deposits$103,891,000463
Nontransaction accounts$253,160,0001,736
Money market deposit accounts (MMDAs)$44,863,0002,088
Other savings deposits (excluding MMDAs)$27,955,0002,071
Total time deposits$180,342,0001,194
Total time and savings deposits$264,293,0001,799
Noninterest-bearing deposits$103,891,000760
Interest-bearing deposits$264,293,0001,739
Retail deposits$299,566,0001,640
Estimated insured deposits$320,935,0001,467
IRAs and Keogh plan accounts$13,303,0002,075
Brokered deposits$25,031,000733
Fully insured brokered deposits$25,031,000689
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$396,070,0001,386
Deposits held in domestic offices$396,070,0001,384
Individuals, partnerships, and corporations$394,226,0001,281
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$1,844,0001,450
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,641,000663
Demand deposits$107,746,000430
Nontransaction accounts$278,429,0001,617
Money market deposit accounts (MMDAs)$45,628,0002,043
Other savings deposits (excluding MMDAs)$27,674,0002,062
Total time deposits$205,127,0001,080
Total time and savings deposits$288,324,0001,684
Noninterest-bearing deposits$107,746,000712
Interest-bearing deposits$288,324,0001,627
Retail deposits$315,555,0001,544
Estimated insured deposits$343,306,0001,363
IRAs and Keogh plan accounts$12,539,0002,236
Brokered deposits$30,281,000696
Fully insured brokered deposits$30,281,000655
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$424,885,0001,302
Deposits held in domestic offices$424,885,0001,300
Individuals, partnerships, and corporations$421,906,0001,175
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$2,979,0001,231
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,791,000637
Demand deposits$109,462,000408
Nontransaction accounts$306,094,0001,486
Money market deposit accounts (MMDAs)$54,326,0001,764
Other savings deposits (excluding MMDAs)$27,001,0002,078
Total time deposits$224,767,000995
Total time and savings deposits$315,423,0001,536
Noninterest-bearing deposits$109,462,000662
Interest-bearing deposits$315,423,0001,471
Retail deposits$332,513,0001,461
Estimated insured deposits$361,791,0001,297
IRAs and Keogh plan accounts$12,887,0002,168
Brokered deposits$35,281,000649
Fully insured brokered deposits$35,281,000616
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$437,025,0001,266
Deposits held in domestic offices$437,025,0001,264
Individuals, partnerships, and corporations$434,019,0001,153
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$2,625,0001,316
Banks in foreign countries$381,00076
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,207,000611
Demand deposits$110,738,000387
Nontransaction accounts$317,818,0001,450
Money market deposit accounts (MMDAs)$55,762,0001,743
Other savings deposits (excluding MMDAs)$25,610,0002,157
Total time deposits$236,446,000974
Total time and savings deposits$326,287,0001,509
Noninterest-bearing deposits$110,738,000636
Interest-bearing deposits$326,287,0001,439
Retail deposits$323,249,0001,503
Estimated insured deposits$363,587,0001,303
IRAs and Keogh plan accounts$14,789,0001,916
Brokered deposits$47,271,000547
Fully insured brokered deposits$46,277,000528
Deposits obtained via list services, yet not brokered$99,0001,325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$430,747,0001,271
Deposits held in domestic offices$430,747,0001,269
Individuals, partnerships, and corporations$427,852,0001,161
U.S. Government$133,000439
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$2,721,0001,290
Banks in foreign countries$41,00094
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,073,000671
Demand deposits$99,812,000416
Nontransaction accounts$322,674,0001,434
Money market deposit accounts (MMDAs)$60,938,0001,623
Other savings deposits (excluding MMDAs)$23,261,0002,231
Total time deposits$238,475,000992
Total time and savings deposits$330,935,0001,484
Noninterest-bearing deposits$99,812,000682
Interest-bearing deposits$330,935,0001,415
Retail deposits$325,760,0001,476
Estimated insured deposits$362,280,0001,294
IRAs and Keogh plan accounts$13,707,0002,066
Brokered deposits$42,117,000620
Fully insured brokered deposits$41,128,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$448,382,0001,226
Deposits held in domestic offices$448,382,0001,225
Individuals, partnerships, and corporations$441,873,0001,134
U.S. Government$114,000451
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$6,284,000933
Banks in foreign countries$111,00094
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,215,000602
Demand deposits$103,745,000364
Nontransaction accounts$336,167,0001,407
Money market deposit accounts (MMDAs)$63,380,0001,593
Other savings deposits (excluding MMDAs)$23,722,0002,220
Total time deposits$249,065,000983
Total time and savings deposits$344,637,0001,452
Noninterest-bearing deposits$103,752,000626
Interest-bearing deposits$344,630,0001,376
Retail deposits$319,384,0001,509
Estimated insured deposits$361,044,0001,260
IRAs and Keogh plan accounts$12,770,0002,243
Brokered deposits$53,059,000561
Fully insured brokered deposits$52,074,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$441,397,0001,246
Deposits held in domestic offices$441,397,0001,244
Individuals, partnerships, and corporations$434,545,0001,157
U.S. Government$128,000402
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$5,937,000959
Banks in foreign countries$787,00071
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,888,000587
Demand deposits$100,798,000373
Nontransaction accounts$328,509,0001,459
Money market deposit accounts (MMDAs)$62,620,0001,579
Other savings deposits (excluding MMDAs)$24,169,0002,194
Total time deposits$241,720,0001,031
Total time and savings deposits$340,599,0001,493
Noninterest-bearing deposits$100,798,000630
Interest-bearing deposits$340,599,0001,422
Retail deposits$363,353,0001,318
Estimated insured deposits$350,361,0001,329
IRAs and Keogh plan accounts$12,723,0002,242
Brokered deposits$52,983,000599
Fully insured brokered deposits$1,838,0002,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$434,804,0001,299
Deposits held in domestic offices$434,804,0001,298
Individuals, partnerships, and corporations$427,716,0001,195
U.S. Government$131,000402
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$6,829,000893
Banks in foreign countries$128,00095
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,589,000605
Demand deposits$97,740,000376
Nontransaction accounts$325,215,0001,523
Money market deposit accounts (MMDAs)$42,614,0002,109
Other savings deposits (excluding MMDAs)$23,352,0002,228
Total time deposits$259,249,0001,001
Total time and savings deposits$337,064,0001,559
Noninterest-bearing deposits$97,740,000638
Interest-bearing deposits$337,064,0001,482
Retail deposits$358,467,0001,346
Estimated insured deposits$348,183,0001,359
IRAs and Keogh plan accounts$12,785,0002,244
Brokered deposits$45,941,000738
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$444,002,0001,267
Deposits held in domestic offices$444,002,0001,264
Individuals, partnerships, and corporations$436,282,0001,166
U.S. Government$140,000500
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$7,127,000870
Banks in foreign countries$453,00077
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,007,000648
Demand deposits$93,365,000407
Nontransaction accounts$337,995,0001,441
Money market deposit accounts (MMDAs)$37,614,0002,236
Other savings deposits (excluding MMDAs)$22,787,0002,220
Total time deposits$277,594,000939
Total time and savings deposits$350,637,0001,485
Noninterest-bearing deposits$93,366,000686
Interest-bearing deposits$350,636,0001,408
Retail deposits$296,983,0001,495
Estimated insured deposits$354,738,0001,336
IRAs and Keogh plan accounts$13,017,0002,186
Brokered deposits$51,937,000695
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$442,911,0001,272
Deposits held in domestic offices$442,911,0001,269
Individuals, partnerships, and corporations$435,162,0001,176
U.S. Government$119,000461
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$7,521,000850
Banks in foreign countries$109,00091
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,840,000608
Demand deposits$96,411,000376
Nontransaction accounts$338,071,0001,446
Money market deposit accounts (MMDAs)$34,182,0002,353
Other savings deposits (excluding MMDAs)$21,252,0002,301
Total time deposits$282,636,000962
Total time and savings deposits$346,500,0001,494
Noninterest-bearing deposits$96,411,000644
Interest-bearing deposits$346,500,0001,423
Retail deposits$292,012,0001,517
Estimated insured deposits$355,468,0001,337
IRAs and Keogh plan accounts$12,211,0002,291
Brokered deposits$52,276,000758
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$451,120,0001,258
Deposits held in domestic offices$451,120,0001,254
Individuals, partnerships, and corporations$438,034,0001,175
U.S. Government$126,000432
States and political subdivisions in the U.S.$5,000,0004,050
Commercial banks and other depository institutions in U.S.$7,619,000859
Banks in foreign countries$341,00084
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,150,000616
Demand deposits$94,582,000396
Nontransaction accounts$346,970,0001,411
Money market deposit accounts (MMDAs)$29,007,0002,557
Other savings deposits (excluding MMDAs)$20,255,0002,376
Total time deposits$297,708,000928
Total time and savings deposits$356,538,0001,447
Noninterest-bearing deposits$94,593,000663
Interest-bearing deposits$356,527,0001,388
Retail deposits$282,672,0001,586
Estimated insured deposits$309,268,0001,323
IRAs and Keogh plan accounts$12,256,0002,273
Brokered deposits$63,313,000712
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$415,926,0001,372
Deposits held in domestic offices$415,926,0001,367
Individuals, partnerships, and corporations$406,977,0001,266
U.S. Government$127,000435
States and political subdivisions in the U.S.$5,000,0004,100
Commercial banks and other depository institutions in U.S.$3,396,0001,241
Banks in foreign countries$426,00086
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,631,000622
Demand deposits$91,462,000401
Nontransaction accounts$315,295,0001,579
Money market deposit accounts (MMDAs)$28,459,0002,539
Other savings deposits (excluding MMDAs)$18,303,0002,512
Total time deposits$268,533,0001,057
Total time and savings deposits$324,464,0001,611
Noninterest-bearing deposits$91,462,000680
Interest-bearing deposits$324,464,0001,540
Retail deposits$265,120,0001,690
Estimated insured deposits$283,179,0001,452
IRAs and Keogh plan accounts$10,911,0002,462
Brokered deposits$61,169,000772
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$426,083,0001,280
Deposits held in domestic offices$426,083,0001,275
Individuals, partnerships, and corporations$417,405,0001,196
U.S. Government$135,000622
States and political subdivisions in the U.S.$5,000,0004,075
Commercial banks and other depository institutions in U.S.$3,396,0001,138
Banks in foreign countries$147,00092
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,280,000582
Demand deposits$96,163,000371
Nontransaction accounts$320,803,0001,490
Money market deposit accounts (MMDAs)$30,745,0002,343
Other savings deposits (excluding MMDAs)$18,028,0002,439
Total time deposits$272,030,0001,015
Total time and savings deposits$329,920,0001,522
Noninterest-bearing deposits$96,163,000626
Interest-bearing deposits$329,920,0001,460
Retail deposits$274,074,0001,588
Estimated insured deposits$287,866,0001,390
IRAs and Keogh plan accounts$10,281,0002,491
Brokered deposits$61,169,000758
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$411,554,0001,313
Deposits held in domestic offices$411,554,0001,310
Individuals, partnerships, and corporations$401,244,0001,227
U.S. Government$132,000441
States and political subdivisions in the U.S.$5,000,0004,000
Commercial banks and other depository institutions in U.S.$4,840,000929
Banks in foreign countries$338,00093
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,821,000504
Demand deposits$101,075,000340
Nontransaction accounts$301,733,0001,563
Money market deposit accounts (MMDAs)$33,093,0002,276
Other savings deposits (excluding MMDAs)$18,974,0002,394
Total time deposits$249,666,0001,070
Total time and savings deposits$310,479,0001,587
Noninterest-bearing deposits$101,075,000583
Interest-bearing deposits$310,479,0001,537
Retail deposits$285,357,0001,511
Estimated insured deposits$301,502,0001,303
IRAs and Keogh plan accounts$9,851,0002,542
Brokered deposits$24,950,0001,256
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$403,098,0001,330
Deposits held in domestic offices$403,098,0001,326
Individuals, partnerships, and corporations$391,159,0001,240
U.S. Government$150,000429
States and political subdivisions in the U.S.$5,000,0004,010
Commercial banks and other depository institutions in U.S.$6,534,000763
Banks in foreign countries$255,00093
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,465,000503
Demand deposits$103,709,000335
Nontransaction accounts$289,633,0001,608
Money market deposit accounts (MMDAs)$32,964,0002,285
Other savings deposits (excluding MMDAs)$18,934,0002,417
Total time deposits$237,734,0001,088
Total time and savings deposits$299,389,0001,634
Noninterest-bearing deposits$103,709,000583
Interest-bearing deposits$299,389,0001,589
Retail deposits$289,364,0001,471
Estimated insured deposits$301,146,0001,270
IRAs and Keogh plan accounts$8,406,0002,868
Brokered deposits$7,405,0001,943
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$398,603,0001,345
Deposits held in domestic offices$398,603,0001,342
Individuals, partnerships, and corporations$387,143,0001,261
U.S. Government$161,000423
States and political subdivisions in the U.S.$5,000,0004,017
Commercial banks and other depository institutions in U.S.$6,235,000734
Banks in foreign countries$64,000108
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,129,000547
Demand deposits$98,893,000350
Nontransaction accounts$291,474,0001,589
Money market deposit accounts (MMDAs)$30,847,0002,404
Other savings deposits (excluding MMDAs)$17,444,0002,517
Total time deposits$243,183,0001,073
Total time and savings deposits$299,710,0001,628
Noninterest-bearing deposits$98,893,000596
Interest-bearing deposits$299,710,0001,583
Retail deposits$281,359,0001,515
Estimated insured deposits$300,950,0001,262
IRAs and Keogh plan accounts$8,632,0002,796
Brokered deposits$7,405,0001,879
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$399,266,0001,317
Deposits held in domestic offices$399,266,0001,314
Individuals, partnerships, and corporations$387,125,0001,248
U.S. Government$156,000615
States and political subdivisions in the U.S.$5,000,0003,978
Commercial banks and other depository institutions in U.S.$6,434,000672
Banks in foreign countries$551,00079
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,047,000526
Demand deposits$103,697,000350
Nontransaction accounts$287,219,0001,598
Money market deposit accounts (MMDAs)$31,566,0002,323
Other savings deposits (excluding MMDAs)$17,245,0002,480
Total time deposits$238,407,0001,066
Total time and savings deposits$295,569,0001,640
Noninterest-bearing deposits$103,697,000599
Interest-bearing deposits$295,569,0001,584
Retail deposits$285,991,0001,475
Estimated insured deposits$299,267,0001,243
IRAs and Keogh plan accounts$7,436,0003,142
Brokered deposits$7,405,0001,853
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$380,086,0001,388
Deposits held in domestic offices$380,086,0001,384
Individuals, partnerships, and corporations$367,551,0001,325
U.S. Government$134,000467
States and political subdivisions in the U.S.$5,000,0003,865
Commercial banks and other depository institutions in U.S.$6,437,000621
Banks in foreign countries$964,00068
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,190,000501
Demand deposits$102,877,000337
Nontransaction accounts$268,896,0001,675
Money market deposit accounts (MMDAs)$35,863,0002,124
Other savings deposits (excluding MMDAs)$17,430,0002,483
Total time deposits$215,603,0001,189
Total time and savings deposits$277,209,0001,727
Noninterest-bearing deposits$102,877,000587
Interest-bearing deposits$277,209,0001,679
Retail deposits$279,592,0001,483
Estimated insured deposits$281,543,0001,324
IRAs and Keogh plan accounts$7,218,0003,222
Brokered deposits$7,430,0001,814
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$383,108,0001,392
Deposits held in domestic offices$383,108,0001,387
Individuals, partnerships, and corporations$375,945,0001,302
U.S. Government$144,000486
States and political subdivisions in the U.S.$5,000,0003,913
Commercial banks and other depository institutions in U.S.$1,957,0001,121
Banks in foreign countries$62,000101
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,862,000541
Demand deposits$105,569,000359
Nontransaction accounts$269,246,0001,690
Money market deposit accounts (MMDAs)$39,700,0001,969
Other savings deposits (excluding MMDAs)$19,104,0002,381
Total time deposits$210,442,0001,232
Total time and savings deposits$277,539,0001,733
Noninterest-bearing deposits$105,569,000599
Interest-bearing deposits$277,539,0001,685
Retail deposits$282,696,0001,496
Estimated insured deposits$283,505,0001,336
IRAs and Keogh plan accounts$6,924,0003,331
Brokered deposits$7,510,0001,824
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$372,328,0001,428
Deposits held in domestic offices$372,328,0001,424
Individuals, partnerships, and corporations$364,270,0001,338
U.S. Government$135,000468
States and political subdivisions in the U.S.$5,000,0003,957
Commercial banks and other depository institutions in U.S.$2,471,0001,021
Banks in foreign countries$452,00083
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,305,000579
Demand deposits$100,522,000388
Nontransaction accounts$263,023,0001,702
Money market deposit accounts (MMDAs)$41,743,0001,911
Other savings deposits (excluding MMDAs)$19,172,0002,380
Total time deposits$202,108,0001,263
Total time and savings deposits$271,806,0001,757
Noninterest-bearing deposits$100,944,000626
Interest-bearing deposits$271,385,0001,724
Retail deposits$272,380,0001,555
Estimated insured deposits$271,921,0001,382
IRAs and Keogh plan accounts$5,724,0003,713
Brokered deposits$7,510,0001,815
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$369,001,0001,419
Deposits held in domestic offices$369,001,0001,415
Individuals, partnerships, and corporations$361,283,0001,325
U.S. Government$158,000607
States and political subdivisions in the U.S.$5,000,0003,956
Commercial banks and other depository institutions in U.S.$2,274,0001,067
Banks in foreign countries$286,00094
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,745,000567
Demand deposits$101,961,000391
Nontransaction accounts$256,256,0001,709
Money market deposit accounts (MMDAs)$44,959,0001,780
Other savings deposits (excluding MMDAs)$20,071,0002,293
Total time deposits$191,226,0001,322
Total time and savings deposits$267,040,0001,746
Noninterest-bearing deposits$101,961,000635
Interest-bearing deposits$267,040,0001,698
Retail deposits$274,274,0001,455
Estimated insured deposits$263,301,0001,381
IRAs and Keogh plan accounts$4,940,0004,048
Brokered deposits$7,538,0001,787
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$368,632,0001,395
Deposits held in domestic offices$368,632,0001,390
Individuals, partnerships, and corporations$359,907,0001,330
U.S. Government$137,000496
States and political subdivisions in the U.S.$5,000,0003,848
Commercial banks and other depository institutions in U.S.$2,867,000966
Banks in foreign countries$721,00075
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,713,000572
Demand deposits$98,904,000416
Nontransaction accounts$258,919,0001,670
Money market deposit accounts (MMDAs)$53,797,0001,589
Other savings deposits (excluding MMDAs)$20,968,0002,264
Total time deposits$184,154,0001,349
Total time and savings deposits$269,728,0001,706
Noninterest-bearing deposits$98,904,000655
Interest-bearing deposits$269,728,0001,666
Retail deposits$268,821,0001,477
Estimated insured deposits$247,820,0001,483
IRAs and Keogh plan accounts$3,742,0004,718
Brokered deposits$17,388,0001,194
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$369,687,0001,375
Deposits held in domestic offices$369,687,0001,371
Individuals, partnerships, and corporations$360,697,0001,312
U.S. Government$148,000470
States and political subdivisions in the U.S.$5,000,0003,839
Commercial banks and other depository institutions in U.S.$3,551,000914
Banks in foreign countries$291,00098
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,841,000577
Demand deposits$105,178,000422
Nontransaction accounts$250,846,0001,671
Money market deposit accounts (MMDAs)$58,203,0001,489
Other savings deposits (excluding MMDAs)$23,651,0002,129
Total time deposits$168,992,0001,427
Total time and savings deposits$264,509,0001,700
Noninterest-bearing deposits$105,178,000631
Interest-bearing deposits$264,509,0001,662
Retail deposits$281,131,0001,415
Estimated insured deposits$250,134,0001,444
IRAs and Keogh plan accounts$3,857,0004,624
Brokered deposits$17,438,0001,135
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$356,615,0001,407
Deposits held in domestic offices$356,615,0001,404
Individuals, partnerships, and corporations$347,727,0001,333
U.S. Government$146,000463
States and political subdivisions in the U.S.$5,000,0003,904
Commercial banks and other depository institutions in U.S.$2,868,0001,005
Banks in foreign countries$874,00073
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,315,000617
Demand deposits$102,181,000436
Nontransaction accounts$238,300,0001,724
Money market deposit accounts (MMDAs)$51,396,0001,596
Other savings deposits (excluding MMDAs)$23,597,0002,152
Total time deposits$163,307,0001,425
Total time and savings deposits$254,434,0001,745
Noninterest-bearing deposits$102,181,000642
Interest-bearing deposits$254,434,0001,717
Retail deposits$267,842,0001,467
Estimated insured deposits$238,667,0001,497
IRAs and Keogh plan accounts$2,138,0005,990
Brokered deposits$17,443,0001,042
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$345,295,0001,428
Deposits held in domestic offices$345,295,0001,424
Individuals, partnerships, and corporations$339,279,0001,341
U.S. Government$214,000570
States and political subdivisions in the U.S.$5,000,0003,937
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$802,00075
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,671,000572
Demand deposits$97,778,000471
Nontransaction accounts$217,624,0001,828
Money market deposit accounts (MMDAs)$50,285,0001,608
Other savings deposits (excluding MMDAs)$26,891,0001,992
Total time deposits$140,447,0001,615
Total time and savings deposits$247,517,0001,763
Noninterest-bearing deposits$97,778,000697
Interest-bearing deposits$247,517,0001,727
Retail deposits$263,938,0001,465
Estimated insured deposits$239,387,0001,494
IRAs and Keogh plan accounts$2,126,0006,010
Brokered deposits$17,553,000991
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$332,475,0001,460
Deposits held in domestic offices$332,475,0001,456
Individuals, partnerships, and corporations$327,194,0001,373
U.S. Government$131,000534
States and political subdivisions in the U.S.$5,000,0003,847
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$150,00097
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,071,000507
Demand deposits$99,644,000459
Nontransaction accounts$193,404,0001,950
Money market deposit accounts (MMDAs)$55,835,0001,464
Other savings deposits (excluding MMDAs)$29,333,0001,872
Total time deposits$108,236,0002,004
Total time and savings deposits$232,831,0001,813
Noninterest-bearing deposits$99,644,000663
Interest-bearing deposits$232,831,0001,782
Retail deposits$271,270,0001,404
Estimated insured deposits$225,794,0001,561
IRAs and Keogh plan accounts$2,114,0006,048
Brokered deposits$7,553,0001,411
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$315,004,0001,510
Deposits held in domestic offices$315,004,0001,506
Individuals, partnerships, and corporations$309,852,0001,424
U.S. Government$141,000486
States and political subdivisions in the U.S.$5,000,0003,870
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$11,000110
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,546,000562
Demand deposits$98,457,000465
Nontransaction accounts$183,458,0001,986
Money market deposit accounts (MMDAs)$57,396,0001,419
Other savings deposits (excluding MMDAs)$32,026,0001,766
Total time deposits$94,036,0002,198
Total time and savings deposits$216,547,0001,896
Noninterest-bearing deposits$98,659,000656
Interest-bearing deposits$216,345,0001,868
Retail deposits$265,274,0001,422
Estimated insured deposits$224,851,0001,547
IRAs and Keogh plan accounts$2,133,0006,017
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$310,456,0001,529
Deposits held in domestic offices$310,456,0001,524
Individuals, partnerships, and corporations$305,275,0001,450
U.S. Government$181,000402
States and political subdivisions in the U.S.$5,000,0003,951
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$104,685,000783
Demand deposits$97,893,000466
Nontransaction accounts$205,771,0001,766
Money market deposit accounts (MMDAs)$74,392,0001,183
Other savings deposits (excluding MMDAs)$36,923,0001,626
Total time deposits$94,456,0002,145
Total time and savings deposits$212,563,0001,920
Noninterest-bearing deposits$98,207,000650
Interest-bearing deposits$212,249,0001,898
Retail deposits$261,517,0001,439
Estimated insured deposits$213,231,0001,634
IRAs and Keogh plan accounts$2,362,0005,842
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$310,684,0001,509
Deposits held in domestic offices$310,684,0001,504
Individuals, partnerships, and corporations$305,479,0001,421
U.S. Government$205,000497
States and political subdivisions in the U.S.$5,000,0003,968
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$105,320,000784
Demand deposits$98,420,000463
Nontransaction accounts$205,364,0001,748
Money market deposit accounts (MMDAs)$69,474,0001,246
Other savings deposits (excluding MMDAs)$39,390,0001,560
Total time deposits$96,500,0002,051
Total time and savings deposits$212,264,0001,876
Noninterest-bearing deposits$98,420,000641
Interest-bearing deposits$212,264,0001,861
Retail deposits$261,259,0001,440
Estimated insured deposits$220,417,0001,570
IRAs and Keogh plan accounts$2,378,0005,834
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$292,500,0001,586
Deposits held in domestic offices$292,500,0001,580
Individuals, partnerships, and corporations$287,352,0001,494
U.S. Government$148,000464
States and political subdivisions in the U.S.$5,000,0003,876
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$97,503,000848
Demand deposits$91,272,000491
Nontransaction accounts$194,997,0001,792
Money market deposit accounts (MMDAs)$50,262,0001,549
Other savings deposits (excluding MMDAs)$37,171,0001,596
Total time deposits$107,564,0001,829
Total time and savings deposits$201,228,0001,941
Noninterest-bearing deposits$91,272,000662
Interest-bearing deposits$201,228,0001,933
Retail deposits$234,240,0001,590
Estimated insured deposits$219,224,0001,572
IRAs and Keogh plan accounts$2,418,0005,853
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$289,624,0001,580
Deposits held in domestic offices$289,624,0001,575
Individuals, partnerships, and corporations$284,480,0001,489
U.S. Government$144,000484
States and political subdivisions in the U.S.$5,000,0003,891
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$101,834,000811
Demand deposits$95,591,000474
Nontransaction accounts$187,790,0001,840
Money market deposit accounts (MMDAs)$47,136,0001,618
Other savings deposits (excluding MMDAs)$45,258,0001,388
Total time deposits$95,396,0001,999
Total time and savings deposits$194,033,0001,993
Noninterest-bearing deposits$95,591,000650
Interest-bearing deposits$194,033,0001,994
Retail deposits$230,864,0001,603
Estimated insured deposits$220,391,0001,553
IRAs and Keogh plan accounts$2,373,0005,965
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$276,611,0001,637
Deposits held in domestic offices$276,611,0001,632
Individuals, partnerships, and corporations$271,441,0001,550
U.S. Government$170,000431
States and political subdivisions in the U.S.$5,000,0003,907
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$91,911,000935
Demand deposits$85,755,000529
Nontransaction accounts$184,700,0001,853
Money market deposit accounts (MMDAs)$50,598,0001,520
Other savings deposits (excluding MMDAs)$50,749,0001,249
Total time deposits$83,353,0002,325
Total time and savings deposits$190,856,0002,019
Noninterest-bearing deposits$85,755,000699
Interest-bearing deposits$190,856,0002,016
Retail deposits$227,966,0001,602
Estimated insured deposits$209,239,0001,647
IRAs and Keogh plan accounts$2,246,0006,088
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$273,520,0001,645
Deposits held in domestic offices$273,520,0001,642
Individuals, partnerships, and corporations$273,158,0001,519
U.S. Government$362,000369
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 accounts$94,238,000773
Demand deposits$87,527,000451
Nontransaction accounts$179,282,0001,611
Money market deposit accounts (MMDAs)$54,492,0001,267
Other savings deposits (excluding MMDAs)$52,675,0001,046
Total time deposits$72,115,0002,280
Total time and savings deposits$185,993,0002,104
Noninterest-bearing deposits$87,527,000671
Interest-bearing deposits$185,993,0002,074
Retail deposits$233,338,0001,583
Estimated insured deposits$204,299,0001,681
IRAs and Keogh plan accounts$2,226,0006,164
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$287,843,0001,551
Deposits held in domestic offices$287,843,0001,549
Individuals, partnerships, and corporations$287,697,0001,444
U.S. Government$146,000519
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 accounts$89,558,000787
Demand deposits$83,191,000477
Nontransaction accounts$198,285,0001,468
Money market deposit accounts (MMDAs)$68,872,0001,081
Other savings deposits (excluding MMDAs)$50,651,0001,066
Total time deposits$78,762,0002,103
Total time and savings deposits$204,652,0001,914
Noninterest-bearing deposits$83,191,000718
Interest-bearing deposits$204,652,0001,891
Retail deposits$242,149,0001,519
Estimated insured deposits$210,376,0001,645
IRAs and Keogh plan accounts$2,306,0006,152
Brokered deposits$594,0001,747
Fully insured brokered deposits$594,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$275,663,0001,608
Deposits held in domestic offices$275,663,0001,605
Individuals, partnerships, and corporations$275,511,0001,491
U.S. Government$152,000523
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 accounts$88,868,000825
Demand deposits$82,479,000477
Nontransaction accounts$186,795,0001,532
Money market deposit accounts (MMDAs)$60,796,0001,149
Other savings deposits (excluding MMDAs)$45,241,0001,129
Total time deposits$80,758,0002,066
Total time and savings deposits$193,184,0002,006
Noninterest-bearing deposits$82,479,000704
Interest-bearing deposits$193,184,0001,991
Retail deposits$228,780,0001,589
Estimated insured deposits$209,476,0001,644
IRAs and Keogh plan accounts$2,251,0006,245
Brokered deposits$594,0001,706
Fully insured brokered deposits$594,0001,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$273,575,0001,607
Deposits held in domestic offices$273,575,0001,603
Individuals, partnerships, and corporations$273,419,0001,490
U.S. Government$156,000480
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 accounts$81,185,000874
Demand deposits$75,126,000495
Nontransaction accounts$192,390,0001,477
Money market deposit accounts (MMDAs)$62,642,0001,098
Other savings deposits (excluding MMDAs)$44,023,0001,118
Total time deposits$85,725,0001,935
Total time and savings deposits$198,449,0001,940
Noninterest-bearing deposits$75,126,000734
Interest-bearing deposits$198,449,0001,921
Retail deposits$226,820,0001,575
Estimated insured deposits$208,134,0001,652
IRAs and Keogh plan accounts$2,199,0006,260
Brokered deposits$594,0001,668
Fully insured brokered deposits$594,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$268,136,0001,593
Deposits held in domestic offices$268,136,0001,591
Individuals, partnerships, and corporations$267,979,0001,488
U.S. Government$157,000787
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 accounts$84,930,000811
Demand deposits$78,437,000476
Nontransaction accounts$183,206,0001,500
Money market deposit accounts (MMDAs)$52,910,0001,204
Other savings deposits (excluding MMDAs)$43,364,0001,077
Total time deposits$86,932,0001,886
Total time and savings deposits$189,699,0001,982
Noninterest-bearing deposits$78,436,000687
Interest-bearing deposits$189,700,0001,967
Retail deposits$221,227,0001,591
Estimated insured deposits$235,989,0001,397
IRAs and Keogh plan accounts$2,016,0006,435
Brokered deposits$594,0001,627
Fully insured brokered deposits$594,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$232,278,0001,758
Deposits held in domestic offices$232,278,0001,754
Individuals, partnerships, and corporations$232,178,0001,637
U.S. Government$05,263
States and political subdivisions in the U.S.$100,0007,498
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 accounts$75,202,000927
Demand deposits$68,331,000546
Nontransaction accounts$157,076,0001,672
Money market deposit accounts (MMDAs)$48,563,0001,194
Other savings deposits (excluding MMDAs)$39,841,0001,019
Total time deposits$66,095,0002,478
Total time and savings deposits$163,947,0002,169
Noninterest-bearing deposits$68,331,000737
Interest-bearing deposits$163,947,0002,159
Retail deposits$196,288,0001,714
Estimated insured deposits$188,297,0001,737
IRAs and Keogh plan accounts$1,518,0007,054
Brokered deposits$48,0001,708
Fully insured brokered deposits$48,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$195,899,0001,993
Deposits held in domestic offices$195,899,0001,990
Individuals, partnerships, and corporations$190,799,0001,913
U.S. Government$05,369
States and political subdivisions in the U.S.$5,100,0003,598
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 accounts$62,638,0001,172
Demand deposits$57,185,000654
Nontransaction accounts$133,261,0001,845
Money market deposit accounts (MMDAs)$37,218,0001,301
Other savings deposits (excluding MMDAs)$28,824,0001,193
Total time deposits$67,219,0002,420
Total time and savings deposits$138,714,0002,413
Noninterest-bearing deposits$62,638,000754
Interest-bearing deposits$133,261,0002,528
Retail deposits$161,056,0002,036
Estimated insured deposits$159,636,0002,005
IRAs and Keogh plan accounts$1,383,0007,263
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$165,288,0002,313
Deposits held in domestic offices$165,288,0002,310
Individuals, partnerships, and corporations$160,111,0002,220
U.S. Government$05,591
States and political subdivisions in the U.S.$5,177,0003,418
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 accounts$50,312,0001,632
Demand deposits$44,679,000941
Nontransaction accounts$114,976,0002,028
Money market deposit accounts (MMDAs)$36,502,0001,306
Other savings deposits (excluding MMDAs)$29,583,0001,230
Total time deposits$48,891,0003,137
Total time and savings deposits$120,609,0002,711
Noninterest-bearing deposits$44,679,0001,089
Interest-bearing deposits$120,609,0002,722
Retail deposits$150,203,0002,160
Estimated insured deposits$128,426,0002,428
IRAs and Keogh plan accounts$1,115,0007,966
Brokered deposits$4,288,000599
Fully insured brokered deposits$4,288,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$158,348,0002,400
Deposits held in domestic offices$158,348,0002,394
Individuals, partnerships, and corporations$158,027,0002,251
U.S. Government$246,000712
States and political subdivisions in the U.S.$75,0008,215
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 accounts$48,353,0001,779
Demand deposits$42,923,0001,060
Nontransaction accounts$109,995,0002,078
Money market deposit accounts (MMDAs)$40,350,0001,108
Other savings deposits (excluding MMDAs)$15,748,0002,097
Total time deposits$53,897,0002,820
Total time and savings deposits$115,425,0002,825
Noninterest-bearing deposits$42,923,0001,185
Interest-bearing deposits$115,425,0002,839
Retail deposits$136,907,0002,402
Estimated insured deposits$133,127,0002,380
IRAs and Keogh plan accounts$1,499,0007,551
Brokered deposits$4,165,000545
Fully insured brokered deposits$4,165,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$121,763,0003,059
Deposits held in domestic offices$121,763,0003,052
Individuals, partnerships, and corporations$120,160,0002,881
U.S. Government$275,000861
States and political subdivisions in the U.S.$1,328,0006,776
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 accounts$42,803,0001,946
Demand deposits$37,493,0001,197
Nontransaction accounts$78,960,0002,848
Money market deposit accounts (MMDAs)$30,607,0001,288
Other savings deposits (excluding MMDAs)$13,798,0002,350
Total time deposits$34,555,0004,243
Total time and savings deposits$84,270,0003,738
Noninterest-bearing deposits$37,493,0001,302
Interest-bearing deposits$84,270,0003,767
Retail deposits$109,896,0002,938
Estimated insured deposits$105,088,0003,010
IRAs and Keogh plan accounts$1,173,0008,410
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$112,298,0003,400
Deposits held in domestic offices$112,298,0003,389
Individuals, partnerships, and corporations$110,667,0003,204
U.S. Government$303,0001,642
States and political subdivisions in the U.S.$1,328,0006,926
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 accounts$40,938,0002,111
Demand deposits$35,948,0001,269
Nontransaction accounts$71,360,0003,158
Money market deposit accounts (MMDAs)$29,958,0001,319
Other savings deposits (excluding MMDAs)$13,904,0002,496
Total time deposits$27,498,0005,137
Total time and savings deposits$76,350,0004,200
Noninterest-bearing deposits$35,948,0001,360
Interest-bearing deposits$76,350,0004,245
Retail deposits$104,440,0003,195
Estimated insured deposits$97,619,0003,346
IRAs and Keogh plan accounts$1,065,0009,061
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$99,515,0003,827
Deposits held in domestic offices$99,515,0003,818
Individuals, partnerships, and corporations$93,157,0003,785
U.S. Government$148,0002,691
States and political subdivisions in the U.S.$6,210,0002,729
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 accounts$34,451,0002,530
Demand deposits$29,497,0001,584
Nontransaction accounts$65,064,0003,420
Money market deposit accounts (MMDAs)$22,102,0001,697
Other savings deposits (excluding MMDAs)$13,232,0002,718
Total time deposits$29,730,0004,812
Total time and savings deposits$70,018,0004,564
Noninterest-bearing deposits$29,497,0001,683
Interest-bearing deposits$70,018,0004,620
Retail deposits$85,846,0003,926
Estimated insured deposits$83,932,0003,963
IRAs and Keogh plan accounts$807,00010,004
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$89,802,0004,176
Deposits held in domestic offices$89,802,0004,166
Individuals, partnerships, and corporations$83,271,0004,183
U.S. Government$121,0003,156
States and political subdivisions in the U.S.$6,410,0002,501
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 accounts$31,855,0002,850
Demand deposits$27,100,0001,716
Nontransaction accounts$57,947,0003,683
Money market deposit accounts (MMDAs)$23,092,0001,708
Other savings deposits (excluding MMDAs)$12,801,0003,057
Total time deposits$22,054,0005,623
Total time and savings deposits$62,702,0004,970
Noninterest-bearing deposits$27,100,0001,818
Interest-bearing deposits$62,702,0005,025
Retail deposits$79,677,0004,225
Estimated insured deposits$72,872,0004,498
IRAs and Keogh plan accounts$745,00010,581
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$76,174,0004,972
Deposits held in domestic offices$76,174,0004,965
Individuals, partnerships, and corporations$73,993,0004,734
U.S. Government$52,0004,271
States and political subdivisions in the U.S.$2,129,0005,805
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 accounts$28,788,0003,110
Demand deposits$23,373,0001,911
Nontransaction accounts$47,386,0004,498
Money market deposit accounts (MMDAs)$17,847,0002,340
Other savings deposits (excluding MMDAs)$12,636,0003,283
Total time deposits$16,903,0006,747
Total time and savings deposits$52,801,0005,927
Noninterest-bearing deposits$23,373,0002,036
Interest-bearing deposits$52,801,0006,053
Retail deposits$70,797,0004,896
Estimated insured deposits$66,039,0005,086
IRAs and Keogh plan accounts$970,00010,522
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$67,848,0005,647
Deposits held in domestic offices$67,848,0005,638
Individuals, partnerships, and corporations$65,546,0005,537
U.S. Government$77,0004,283
States and political subdivisions in the U.S.$2,225,0005,545
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 accounts$27,122,0003,189
Demand deposits$21,791,0001,994
Nontransaction accounts$40,726,0005,185
Money market deposit accounts (MMDAs)$13,238,0003,123
Other savings deposits (excluding MMDAs)$10,441,0003,588
Total time deposits$17,047,0006,937
Total time and savings deposits$46,057,0006,896
Noninterest-bearing deposits$21,791,0002,152
Interest-bearing deposits$46,057,0006,888
Retail deposits$62,563,0005,559
Estimated insured deposits$60,715,0005,644
IRAs and Keogh plan accounts$1,124,00010,536
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA