Baltimore County Savings Bank, Total Deposits

2013-12-31Rank
Total deposits$534,821,0001,035
Deposits held in domestic offices$534,821,0001,034
Individuals, partnerships, and corporations$533,588,000941
U.S. Government$01,474
States and political subdivisions in the U.S.$1,004,0005,532
Commercial banks and other depository institutions in U.S.$229,0002,608
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,155,0001,017
Demand deposits$111,155,000534
Nontransaction accounts$423,666,0001,070
Money market deposit accounts (MMDAs)$76,646,0001,457
Other savings deposits (excluding MMDAs)$104,578,0001,079
Total time deposits$242,442,000706
Total time and savings deposits$423,666,0001,147
Noninterest-bearing deposits$40,541,0002,261
Interest-bearing deposits$494,280,000907
Retail deposits$517,829,000958
Estimated insured deposits$509,721,000835
IRAs and Keogh plan accounts$59,295,000390
Brokered deposits$3,753,0001,728
Fully insured brokered deposits$3,753,0001,596
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$547,754,0001,007
Deposits held in domestic offices$547,754,0001,005
Individuals, partnerships, and corporations$545,779,000918
U.S. Government$01,406
States and political subdivisions in the U.S.$1,746,0005,234
Commercial banks and other depository institutions in U.S.$229,0002,658
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,194,000954
Demand deposits$112,194,000519
Nontransaction accounts$435,560,0001,042
Money market deposit accounts (MMDAs)$80,501,0001,407
Other savings deposits (excluding MMDAs)$101,580,0001,094
Total time deposits$253,477,000675
Total time and savings deposits$435,560,0001,120
Noninterest-bearing deposits$40,473,0002,218
Interest-bearing deposits$507,281,000886
Retail deposits$529,678,000938
Estimated insured deposits$522,286,000820
IRAs and Keogh plan accounts$61,161,000390
Brokered deposits$3,746,0001,757
Fully insured brokered deposits$3,746,0001,606
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$565,757,000975
Deposits held in domestic offices$565,757,000973
Individuals, partnerships, and corporations$564,517,000880
U.S. Government$01,377
States and political subdivisions in the U.S.$1,011,0005,596
Commercial banks and other depository institutions in U.S.$229,0002,649
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,448,000889
Demand deposits$116,448,000481
Nontransaction accounts$449,309,0001,007
Money market deposit accounts (MMDAs)$86,128,0001,320
Other savings deposits (excluding MMDAs)$107,295,0001,047
Total time deposits$255,886,000678
Total time and savings deposits$449,309,0001,086
Noninterest-bearing deposits$43,035,0002,068
Interest-bearing deposits$522,722,000859
Retail deposits$548,676,000897
Estimated insured deposits$538,338,000804
IRAs and Keogh plan accounts$61,002,000393
Brokered deposits$3,744,0001,765
Fully insured brokered deposits$3,744,0001,625
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$567,037,000983
Deposits held in domestic offices$567,037,000980
Individuals, partnerships, and corporations$566,057,000888
U.S. Government$01,424
States and political subdivisions in the U.S.$751,0005,763
Commercial banks and other depository institutions in U.S.$229,0002,692
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,015,000886
Demand deposits$116,015,000476
Nontransaction accounts$451,022,0001,021
Money market deposit accounts (MMDAs)$90,594,0001,295
Other savings deposits (excluding MMDAs)$103,564,0001,085
Total time deposits$256,864,000699
Total time and savings deposits$451,022,0001,099
Noninterest-bearing deposits$42,237,0002,094
Interest-bearing deposits$524,800,000868
Retail deposits$551,763,000901
Estimated insured deposits$537,007,000809
IRAs and Keogh plan accounts$61,835,000384
Brokered deposits$1,743,0002,114
Fully insured brokered deposits$1,743,0001,958
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$569,133,000979
Deposits held in domestic offices$569,133,000978
Individuals, partnerships, and corporations$568,154,000881
U.S. Government$01,583
States and political subdivisions in the U.S.$750,0005,806
Commercial banks and other depository institutions in U.S.$229,0002,744
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,930,000954
Demand deposits$57,629,0001,116
Nontransaction accounts$458,203,000997
Money market deposit accounts (MMDAs)$95,910,0001,218
Other savings deposits (excluding MMDAs)$98,743,0001,101
Total time deposits$263,550,000688
Total time and savings deposits$511,504,000957
Noninterest-bearing deposits$36,548,0002,418
Interest-bearing deposits$532,585,000846
Retail deposits$553,922,000886
Estimated insured deposits$542,659,000848
IRAs and Keogh plan accounts$62,878,000384
Brokered deposits$1,743,0002,128
Fully insured brokered deposits$1,743,0001,977
Deposits obtained via list services, yet not brokered$693,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$570,245,000964
Deposits held in domestic offices$570,245,000962
Individuals, partnerships, and corporations$569,757,000870
U.S. Government$01,457
States and political subdivisions in the U.S.$488,0006,000
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$108,013,000875
Demand deposits$57,343,0001,019
Nontransaction accounts$462,232,000993
Money market deposit accounts (MMDAs)$95,430,0001,224
Other savings deposits (excluding MMDAs)$96,252,0001,126
Total time deposits$270,550,000694
Total time and savings deposits$512,902,000944
Noninterest-bearing deposits$36,870,0002,284
Interest-bearing deposits$533,375,000839
Retail deposits$556,249,000872
Estimated insured deposits$545,108,000840
IRAs and Keogh plan accounts$65,647,000373
Brokered deposits$488,0002,566
Fully insured brokered deposits$488,0002,403
Deposits obtained via list services, yet not brokered$693,0001,261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$569,969,000957
Deposits held in domestic offices$569,969,000953
Individuals, partnerships, and corporations$569,486,000868
U.S. Government$01,535
States and political subdivisions in the U.S.$483,0006,031
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$108,104,000862
Demand deposits$56,758,0001,007
Nontransaction accounts$461,865,000988
Money market deposit accounts (MMDAs)$93,508,0001,229
Other savings deposits (excluding MMDAs)$96,882,0001,092
Total time deposits$271,475,000711
Total time and savings deposits$513,211,000943
Noninterest-bearing deposits$40,364,0002,064
Interest-bearing deposits$529,605,000858
Retail deposits$556,165,000868
Estimated insured deposits$544,443,000843
IRAs and Keogh plan accounts$65,849,000376
Brokered deposits$483,0002,618
Fully insured brokered deposits$483,0002,456
Deposits obtained via list services, yet not brokered$693,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$564,926,000968
Deposits held in domestic offices$564,926,000965
Individuals, partnerships, and corporations$564,443,000872
U.S. Government$01,579
States and political subdivisions in the U.S.$483,0006,071
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$106,765,000871
Demand deposits$55,929,000989
Nontransaction accounts$458,161,0001,015
Money market deposit accounts (MMDAs)$89,305,0001,273
Other savings deposits (excluding MMDAs)$92,695,0001,127
Total time deposits$276,161,000712
Total time and savings deposits$508,997,000961
Noninterest-bearing deposits$34,944,0002,324
Interest-bearing deposits$529,982,000865
Retail deposits$551,170,000877
Estimated insured deposits$543,334,000844
IRAs and Keogh plan accounts$65,875,000372
Brokered deposits$483,0002,683
Fully insured brokered deposits$483,0002,526
Deposits obtained via list services, yet not brokered$1,041,0001,223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$562,996,000957
Deposits held in domestic offices$562,996,000953
Individuals, partnerships, and corporations$562,513,000868
U.S. Government$01,780
States and political subdivisions in the U.S.$483,0005,821
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$104,095,000855
Demand deposits$55,992,000947
Nontransaction accounts$458,901,0001,003
Money market deposit accounts (MMDAs)$91,786,0001,225
Other savings deposits (excluding MMDAs)$88,788,0001,104
Total time deposits$278,328,000735
Total time and savings deposits$507,004,000949
Noninterest-bearing deposits$34,015,0002,302
Interest-bearing deposits$528,981,000845
Retail deposits$548,784,000857
Estimated insured deposits$541,124,000836
IRAs and Keogh plan accounts$67,054,000369
Brokered deposits$483,0002,759
Fully insured brokered deposits$483,0002,594
Deposits obtained via list services, yet not brokered$1,041,0001,216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$552,559,000975
Deposits held in domestic offices$552,559,000972
Individuals, partnerships, and corporations$552,559,000894
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$99,205,000855
Demand deposits$30,401,0001,927
Nontransaction accounts$453,354,0001,027
Money market deposit accounts (MMDAs)$86,905,0001,288
Other savings deposits (excluding MMDAs)$85,893,0001,133
Total time deposits$280,556,000742
Total time and savings deposits$453,354,0001,084
Noninterest-bearing deposits$30,401,0002,445
Interest-bearing deposits$522,158,000867
Retail deposits$541,985,000862
Estimated insured deposits$533,583,000846
IRAs and Keogh plan accounts$68,654,000364
Brokered deposits$477,0002,861
Fully insured brokered deposits$477,0002,699
Deposits obtained via list services, yet not brokered$1,041,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$558,402,000959
Deposits held in domestic offices$558,402,000955
Individuals, partnerships, and corporations$558,402,000882
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$100,900,000794
Demand deposits$31,623,0001,745
Nontransaction accounts$457,502,0001,013
Money market deposit accounts (MMDAs)$90,463,0001,229
Other savings deposits (excluding MMDAs)$89,612,0001,090
Total time deposits$277,427,000795
Total time and savings deposits$457,502,0001,066
Noninterest-bearing deposits$31,623,0002,279
Interest-bearing deposits$526,779,000872
Retail deposits$547,835,000847
Estimated insured deposits$536,237,000844
IRAs and Keogh plan accounts$67,998,000369
Brokered deposits$477,0002,962
Fully insured brokered deposits$477,0002,792
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$547,034,000994
Deposits held in domestic offices$547,034,000992
Individuals, partnerships, and corporations$547,034,000909
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$96,961,000816
Demand deposits$29,112,0001,881
Nontransaction accounts$450,073,0001,059
Money market deposit accounts (MMDAs)$81,754,0001,338
Other savings deposits (excluding MMDAs)$88,327,0001,105
Total time deposits$279,992,000811
Total time and savings deposits$450,073,0001,108
Noninterest-bearing deposits$29,112,0002,415
Interest-bearing deposits$517,922,000905
Retail deposits$534,087,000877
Estimated insured deposits$529,137,000870
IRAs and Keogh plan accounts$68,721,000364
Brokered deposits$476,0003,009
Fully insured brokered deposits$476,0002,841
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$548,355,000986
Deposits held in domestic offices$548,355,000984
Individuals, partnerships, and corporations$548,355,000913
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$96,436,000796
Demand deposits$28,310,0001,920
Nontransaction accounts$451,919,0001,049
Money market deposit accounts (MMDAs)$82,098,0001,291
Other savings deposits (excluding MMDAs)$84,736,0001,116
Total time deposits$285,085,000813
Total time and savings deposits$451,919,0001,100
Noninterest-bearing deposits$28,310,0002,451
Interest-bearing deposits$520,045,000898
Retail deposits$536,273,000877
Estimated insured deposits$547,561,000839
IRAs and Keogh plan accounts$69,131,000364
Brokered deposits$475,0003,117
Fully insured brokered deposits$475,0002,944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$542,832,0001,011
Deposits held in domestic offices$542,832,0001,009
Individuals, partnerships, and corporations$542,832,000923
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$87,952,000862
Demand deposits$27,281,0001,893
Nontransaction accounts$454,880,0001,051
Money market deposit accounts (MMDAs)$74,644,0001,412
Other savings deposits (excluding MMDAs)$82,679,0001,117
Total time deposits$297,557,000808
Total time and savings deposits$454,880,0001,097
Noninterest-bearing deposits$27,281,0002,455
Interest-bearing deposits$515,551,000913
Retail deposits$528,785,000883
Estimated insured deposits$538,940,000829
IRAs and Keogh plan accounts$69,964,000360
Brokered deposits$862,0003,049
Fully insured brokered deposits$862,0002,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$547,865,0001,001
Deposits held in domestic offices$547,865,000999
Individuals, partnerships, and corporations$547,865,000914
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$86,245,000877
Demand deposits$28,509,0001,761
Nontransaction accounts$461,620,0001,045
Money market deposit accounts (MMDAs)$75,143,0001,392
Other savings deposits (excluding MMDAs)$86,825,0001,067
Total time deposits$299,652,000811
Total time and savings deposits$461,620,0001,085
Noninterest-bearing deposits$28,509,0002,326
Interest-bearing deposits$519,356,000900
Retail deposits$534,316,000869
Estimated insured deposits$543,970,000811
IRAs and Keogh plan accounts$69,171,000363
Brokered deposits$861,0003,131
Fully insured brokered deposits$861,0002,938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$528,179,0001,055
Deposits held in domestic offices$528,179,0001,053
Individuals, partnerships, and corporations$528,179,000964
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$80,579,000953
Demand deposits$28,922,0001,690
Nontransaction accounts$447,600,0001,093
Money market deposit accounts (MMDAs)$70,053,0001,485
Other savings deposits (excluding MMDAs)$84,471,0001,095
Total time deposits$293,076,000868
Total time and savings deposits$447,600,0001,141
Noninterest-bearing deposits$28,922,0002,282
Interest-bearing deposits$499,257,000963
Retail deposits$514,552,000907
Estimated insured deposits$523,976,000867
IRAs and Keogh plan accounts$65,571,000392
Brokered deposits$860,0003,241
Fully insured brokered deposits$860,0003,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$512,449,0001,085
Deposits held in domestic offices$512,449,0001,082
Individuals, partnerships, and corporations$512,449,000997
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$77,053,0001,032
Demand deposits$27,342,0001,846
Nontransaction accounts$435,396,0001,121
Money market deposit accounts (MMDAs)$61,148,0001,592
Other savings deposits (excluding MMDAs)$82,009,0001,103
Total time deposits$292,239,000889
Total time and savings deposits$435,396,0001,184
Noninterest-bearing deposits$27,342,0002,419
Interest-bearing deposits$485,107,000995
Retail deposits$430,688,0001,018
Estimated insured deposits$508,364,000898
IRAs and Keogh plan accounts$64,295,000396
Brokered deposits$858,0003,279
Fully insured brokered deposits$858,0002,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$497,595,0001,126
Deposits held in domestic offices$497,595,0001,123
Individuals, partnerships, and corporations$497,595,0001,035
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$69,125,0001,100
Demand deposits$25,582,0001,922
Nontransaction accounts$428,470,0001,153
Money market deposit accounts (MMDAs)$56,499,0001,660
Other savings deposits (excluding MMDAs)$80,218,0001,102
Total time deposits$291,753,000928
Total time and savings deposits$428,470,0001,206
Noninterest-bearing deposits$25,582,0002,511
Interest-bearing deposits$472,013,0001,023
Retail deposits$417,727,0001,055
Estimated insured deposits$493,790,000932
IRAs and Keogh plan accounts$62,710,000417
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$507,658,0001,112
Deposits held in domestic offices$507,658,0001,111
Individuals, partnerships, and corporations$507,658,0001,019
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$67,278,0001,179
Demand deposits$27,351,0001,781
Nontransaction accounts$440,380,0001,119
Money market deposit accounts (MMDAs)$42,705,0001,971
Other savings deposits (excluding MMDAs)$81,299,0001,084
Total time deposits$316,376,000863
Total time and savings deposits$440,380,0001,170
Noninterest-bearing deposits$27,351,0002,354
Interest-bearing deposits$480,307,0001,018
Retail deposits$421,747,0001,045
Estimated insured deposits$479,894,000827
IRAs and Keogh plan accounts$63,979,000406
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$509,460,0001,103
Deposits held in domestic offices$509,460,0001,102
Individuals, partnerships, and corporations$509,460,000998
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$60,809,0001,325
Demand deposits$25,849,0001,881
Nontransaction accounts$448,651,0001,105
Money market deposit accounts (MMDAs)$45,894,0001,839
Other savings deposits (excluding MMDAs)$79,924,0001,079
Total time deposits$322,833,000848
Total time and savings deposits$448,651,0001,140
Noninterest-bearing deposits$25,849,0002,476
Interest-bearing deposits$483,611,0001,006
Retail deposits$421,497,0001,033
Estimated insured deposits$481,362,000818
IRAs and Keogh plan accounts$64,017,000384
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$495,690,0001,093
Deposits held in domestic offices$495,690,0001,092
Individuals, partnerships, and corporations$495,690,000993
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$63,602,0001,193
Demand deposits$28,944,0001,629
Nontransaction accounts$432,088,0001,101
Money market deposit accounts (MMDAs)$31,698,0002,300
Other savings deposits (excluding MMDAs)$76,895,0001,069
Total time deposits$323,495,000824
Total time and savings deposits$432,088,0001,145
Noninterest-bearing deposits$28,944,0002,217
Interest-bearing deposits$466,746,0001,009
Retail deposits$409,937,0001,032
Estimated insured deposits$467,793,000812
IRAs and Keogh plan accounts$63,979,000365
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$485,957,0001,086
Deposits held in domestic offices$485,957,0001,083
Individuals, partnerships, and corporations$485,957,000998
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$55,274,0001,401
Demand deposits$25,525,0001,883
Nontransaction accounts$430,683,0001,084
Money market deposit accounts (MMDAs)$33,823,0002,246
Other savings deposits (excluding MMDAs)$77,470,0001,058
Total time deposits$319,390,000796
Total time and savings deposits$430,683,0001,126
Noninterest-bearing deposits$25,525,0002,461
Interest-bearing deposits$460,432,000986
Retail deposits$406,583,0001,016
Estimated insured deposits$456,853,000812
IRAs and Keogh plan accounts$62,775,000352
Brokered deposits$4,923,0002,471
Fully insured brokered deposits$4,923,0002,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$514,202,0001,004
Deposits held in domestic offices$514,202,0001,001
Individuals, partnerships, and corporations$514,202,000924
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$60,200,0001,290
Demand deposits$28,809,0001,701
Nontransaction accounts$454,002,0001,004
Money market deposit accounts (MMDAs)$37,088,0002,112
Other savings deposits (excluding MMDAs)$83,388,000996
Total time deposits$333,526,000730
Total time and savings deposits$454,002,0001,041
Noninterest-bearing deposits$28,809,0002,272
Interest-bearing deposits$485,393,000909
Retail deposits$429,027,000961
Estimated insured deposits$482,442,000734
IRAs and Keogh plan accounts$64,083,000343
Brokered deposits$4,923,0002,235
Fully insured brokered deposits$4,923,0002,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$537,489,000952
Deposits held in domestic offices$537,489,000949
Individuals, partnerships, and corporations$537,489,000888
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$60,621,0001,246
Demand deposits$29,122,0001,634
Nontransaction accounts$476,868,000957
Money market deposit accounts (MMDAs)$34,527,0002,211
Other savings deposits (excluding MMDAs)$82,560,000997
Total time deposits$359,781,000674
Total time and savings deposits$476,868,000984
Noninterest-bearing deposits$29,122,0002,188
Interest-bearing deposits$508,367,000883
Retail deposits$444,845,000912
Estimated insured deposits$502,674,000696
IRAs and Keogh plan accounts$64,958,000338
Brokered deposits$4,923,0002,172
Fully insured brokered deposits$4,923,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$539,851,000952
Deposits held in domestic offices$539,851,000950
Individuals, partnerships, and corporations$539,851,000900
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$68,411,0001,044
Demand deposits$27,151,0001,840
Nontransaction accounts$471,440,000961
Money market deposit accounts (MMDAs)$15,602,0003,595
Other savings deposits (excluding MMDAs)$80,047,0001,026
Total time deposits$375,791,000636
Total time and savings deposits$471,440,000992
Noninterest-bearing deposits$27,151,0002,378
Interest-bearing deposits$512,700,000867
Retail deposits$441,897,000923
Estimated insured deposits$503,844,000689
IRAs and Keogh plan accounts$65,540,000330
Brokered deposits$4,923,0002,160
Fully insured brokered deposits$4,923,0001,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$560,445,000911
Deposits held in domestic offices$560,445,000909
Individuals, partnerships, and corporations$560,445,000856
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$66,606,0001,038
Demand deposits$30,880,0001,506
Nontransaction accounts$493,839,000908
Money market deposit accounts (MMDAs)$18,345,0003,268
Other savings deposits (excluding MMDAs)$82,389,000981
Total time deposits$393,105,000607
Total time and savings deposits$493,839,000941
Noninterest-bearing deposits$30,880,0002,056
Interest-bearing deposits$529,565,000832
Retail deposits$454,935,000884
Estimated insured deposits$521,974,000654
IRAs and Keogh plan accounts$67,848,000316
Brokered deposits$4,923,0002,156
Fully insured brokered deposits$4,923,0001,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$570,224,000911
Deposits held in domestic offices$570,224,000909
Individuals, partnerships, and corporations$570,224,000853
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$67,326,0001,117
Demand deposits$29,892,0001,738
Nontransaction accounts$502,898,000900
Money market deposit accounts (MMDAs)$19,018,0003,182
Other savings deposits (excluding MMDAs)$90,306,000908
Total time deposits$393,574,000619
Total time and savings deposits$502,898,000932
Noninterest-bearing deposits$29,892,0002,251
Interest-bearing deposits$540,332,000826
Retail deposits$461,735,000900
Estimated insured deposits$529,202,000660
IRAs and Keogh plan accounts$66,409,000328
Brokered deposits$4,923,0002,150
Fully insured brokered deposits$4,923,0001,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$594,945,000865
Deposits held in domestic offices$594,945,000862
Individuals, partnerships, and corporations$594,945,000800
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$63,124,0001,298
Demand deposits$26,477,0002,047
Nontransaction accounts$531,821,000844
Money market deposit accounts (MMDAs)$18,004,0003,305
Other savings deposits (excluding MMDAs)$92,699,000894
Total time deposits$421,118,000565
Total time and savings deposits$531,821,000881
Noninterest-bearing deposits$26,477,0002,512
Interest-bearing deposits$568,468,000771
Retail deposits$479,123,000862
Estimated insured deposits$550,836,000632
IRAs and Keogh plan accounts$66,988,000321
Brokered deposits$5,000,0002,090
Fully insured brokered deposits$5,000,0001,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$602,758,000833
Deposits held in domestic offices$602,758,000829
Individuals, partnerships, and corporations$602,758,000781
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$60,875,0001,429
Demand deposits$23,998,0002,365
Nontransaction accounts$541,883,000805
Money market deposit accounts (MMDAs)$19,334,0003,098
Other savings deposits (excluding MMDAs)$92,836,000888
Total time deposits$429,713,000533
Total time and savings deposits$541,883,000836
Noninterest-bearing deposits$23,998,0002,797
Interest-bearing deposits$578,760,000742
Retail deposits$455,387,000842
Estimated insured deposits$547,487,000631
IRAs and Keogh plan accounts$67,554,000314
Brokered deposits$5,000,0002,106
Fully insured brokered deposits$5,000,0001,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$609,545,000811
Deposits held in domestic offices$609,545,000808
Individuals, partnerships, and corporations$609,545,000767
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$62,403,0001,342
Demand deposits$25,494,0002,175
Nontransaction accounts$547,142,000796
Money market deposit accounts (MMDAs)$17,650,0003,278
Other savings deposits (excluding MMDAs)$97,074,000834
Total time deposits$432,418,000520
Total time and savings deposits$547,142,000823
Noninterest-bearing deposits$25,494,0002,608
Interest-bearing deposits$584,051,000733
Retail deposits$440,716,000860
Estimated insured deposits$552,316,000616
IRAs and Keogh plan accounts$64,079,000323
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$623,699,000787
Deposits held in domestic offices$623,699,000784
Individuals, partnerships, and corporations$623,699,000744
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$63,559,0001,454
Demand deposits$24,914,0002,356
Nontransaction accounts$560,140,000758
Money market deposit accounts (MMDAs)$19,308,0003,063
Other savings deposits (excluding MMDAs)$107,314,000751
Total time deposits$433,518,000508
Total time and savings deposits$560,140,000785
Noninterest-bearing deposits$24,914,0002,711
Interest-bearing deposits$598,785,000699
Retail deposits$448,378,000849
Estimated insured deposits$564,078,000594
IRAs and Keogh plan accounts$62,890,000324
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$616,717,000787
Deposits held in domestic offices$616,717,000785
Individuals, partnerships, and corporations$616,717,000732
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$63,798,0001,521
Demand deposits$23,892,0002,500
Nontransaction accounts$552,919,000745
Money market deposit accounts (MMDAs)$19,358,0003,078
Other savings deposits (excluding MMDAs)$110,332,000733
Total time deposits$423,229,000501
Total time and savings deposits$552,919,000778
Noninterest-bearing deposits$23,892,0002,824
Interest-bearing deposits$592,825,000696
Retail deposits$443,067,000850
Estimated insured deposits$557,467,000586
IRAs and Keogh plan accounts$61,934,000327
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$609,722,000770
Deposits held in domestic offices$609,722,000768
Individuals, partnerships, and corporations$609,722,000724
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$64,689,0001,541
Demand deposits$24,310,0002,535
Nontransaction accounts$545,033,000747
Money market deposit accounts (MMDAs)$15,578,0003,501
Other savings deposits (excluding MMDAs)$117,719,000689
Total time deposits$411,736,000492
Total time and savings deposits$545,033,000776
Noninterest-bearing deposits$24,310,0002,854
Interest-bearing deposits$585,412,000685
Retail deposits$433,989,000861
Estimated insured deposits$549,189,000583
IRAs and Keogh plan accounts$60,358,000329
Brokered deposits$396,0002,687
Fully insured brokered deposits$396,0002,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$599,771,000760
Deposits held in domestic offices$599,771,000759
Individuals, partnerships, and corporations$599,771,000718
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$64,709,0001,509
Demand deposits$24,653,0002,481
Nontransaction accounts$535,062,000742
Money market deposit accounts (MMDAs)$12,157,0004,043
Other savings deposits (excluding MMDAs)$117,683,000688
Total time deposits$405,222,000478
Total time and savings deposits$535,062,000771
Noninterest-bearing deposits$24,653,0002,763
Interest-bearing deposits$575,118,000683
Retail deposits$435,340,000834
Estimated insured deposits$541,640,000579
IRAs and Keogh plan accounts$63,824,000312
Brokered deposits$390,0002,606
Fully insured brokered deposits$390,0002,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$603,001,000736
Deposits held in domestic offices$603,001,000735
Individuals, partnerships, and corporations$603,001,000690
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$182,800,000377
Demand deposits$24,419,0002,480
Nontransaction accounts$420,201,000894
Money market deposit accounts (MMDAs)$12,579,0003,916
Other savings deposits (excluding MMDAs)$3,592,0006,306
Total time deposits$404,030,000457
Total time and savings deposits$420,201,000950
Noninterest-bearing deposits$24,419,0002,725
Interest-bearing deposits$578,582,000660
Retail deposits$439,857,000814
Estimated insured deposits$543,857,000562
IRAs and Keogh plan accounts$63,608,000309
Brokered deposits$384,0002,455
Fully insured brokered deposits$384,0002,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$589,114,000749
Deposits held in domestic offices$589,114,000747
Individuals, partnerships, and corporations$589,114,000697
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$183,902,000374
Demand deposits$23,290,0002,538
Nontransaction accounts$405,212,000900
Money market deposit accounts (MMDAs)$14,031,0003,777
Other savings deposits (excluding MMDAs)$2,094,0007,358
Total time deposits$389,087,000453
Total time and savings deposits$405,212,000964
Noninterest-bearing deposits$23,290,0002,766
Interest-bearing deposits$565,824,000669
Retail deposits$430,726,000817
Estimated insured deposits$531,726,000571
IRAs and Keogh plan accounts$62,795,000312
Brokered deposits$379,0002,347
Fully insured brokered deposits$379,0002,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$588,495,000747
Deposits held in domestic offices$588,495,000744
Individuals, partnerships, and corporations$588,495,000696
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$180,829,000391
Demand deposits$21,179,0002,815
Nontransaction accounts$407,666,000886
Money market deposit accounts (MMDAs)$15,335,0003,591
Other savings deposits (excluding MMDAs)$1,182,0007,974
Total time deposits$391,149,000441
Total time and savings deposits$407,666,000938
Noninterest-bearing deposits$21,179,0003,007
Interest-bearing deposits$567,316,000661
Retail deposits$432,510,000812
Estimated insured deposits$531,510,000570
IRAs and Keogh plan accounts$62,827,000315
Brokered deposits$571,0002,204
Fully insured brokered deposits$571,0001,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$583,276,000741
Deposits held in domestic offices$583,276,000736
Individuals, partnerships, and corporations$583,276,000699
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$175,082,000405
Demand deposits$19,309,0002,969
Nontransaction accounts$408,194,000863
Money market deposit accounts (MMDAs)$15,334,0003,602
Other savings deposits (excluding MMDAs)$966,0008,150
Total time deposits$391,894,000429
Total time and savings deposits$408,194,000918
Noninterest-bearing deposits$19,309,0003,146
Interest-bearing deposits$563,967,000661
Retail deposits$432,221,000801
Estimated insured deposits$529,421,000569
IRAs and Keogh plan accounts$63,190,000314
Brokered deposits$566,0002,127
Fully insured brokered deposits$566,0001,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$585,964,000739
Deposits held in domestic offices$585,964,000735
Individuals, partnerships, and corporations$585,964,000692
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$176,086,000418
Demand deposits$19,396,0002,953
Nontransaction accounts$409,878,000851
Money market deposit accounts (MMDAs)$16,412,0003,432
Other savings deposits (excluding MMDAs)$2,663,0007,014
Total time deposits$390,803,000430
Total time and savings deposits$409,878,000894
Noninterest-bearing deposits$19,396,0003,119
Interest-bearing deposits$566,568,000653
Retail deposits$436,470,000789
Estimated insured deposits$532,870,000566
IRAs and Keogh plan accounts$63,597,000311
Brokered deposits$961,0001,864
Fully insured brokered deposits$561,0001,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$580,230,000744
Deposits held in domestic offices$580,230,000739
Individuals, partnerships, and corporations$580,230,000694
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$171,621,000427
Demand deposits$18,705,0002,983
Nontransaction accounts$408,609,000857
Money market deposit accounts (MMDAs)$14,764,0003,671
Other savings deposits (excluding MMDAs)$1,760,0007,705
Total time deposits$392,085,000437
Total time and savings deposits$408,609,000902
Noninterest-bearing deposits$18,705,0003,138
Interest-bearing deposits$561,525,000662
Retail deposits$439,654,000793
Estimated insured deposits$531,954,000569
IRAs and Keogh plan accounts$63,218,000318
Brokered deposits$949,0001,769
Fully insured brokered deposits$555,0001,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$558,867,000777
Deposits held in domestic offices$558,867,000774
Individuals, partnerships, and corporations$559,892,000711
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$540,266,000715
Noninterest-bearing deposits$08,960
Interest-bearing deposits$558,867,000664
Retail deposits$422,972,000820
Estimated insured deposits$512,072,000597
IRAs and Keogh plan accounts$62,521,000331
Brokered deposits$1,431,0001,576
Fully insured brokered deposits$1,042,0001,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$553,837,000795
Deposits held in domestic offices$553,837,000792
Individuals, partnerships, and corporations$554,929,000735
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$537,000,000726
Noninterest-bearing deposits$09,011
Interest-bearing deposits$553,837,000681
Retail deposits$425,067,000834
Estimated insured deposits$467,266,000685
IRAs and Keogh plan accounts$62,409,000340
Brokered deposits$2,114,0001,401
Fully insured brokered deposits$1,432,0001,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$550,237,000793
Deposits held in domestic offices$550,237,000790
Individuals, partnerships, and corporations$551,530,000737
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$534,369,000720
Noninterest-bearing deposits$09,047
Interest-bearing deposits$550,237,000674
Retail deposits$429,014,000813
Estimated insured deposits$468,358,000681
IRAs and Keogh plan accounts$60,815,000350
Brokered deposits$2,493,0001,310
Fully insured brokered deposits$1,818,0001,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$543,402,000786
Deposits held in domestic offices$543,402,000783
Individuals, partnerships, and corporations$544,673,000724
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$527,268,000723
Noninterest-bearing deposits$09,091
Interest-bearing deposits$543,402,000673
Retail deposits$428,538,000798
Estimated insured deposits$467,917,000671
IRAs and Keogh plan accounts$59,436,000356
Brokered deposits$2,567,0001,253
Fully insured brokered deposits$1,901,0001,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$514,234,000811
Deposits held in domestic offices$514,234,000807
Individuals, partnerships, and corporations$515,453,000752
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$501,229,000737
Noninterest-bearing deposits$09,127
Interest-bearing deposits$514,234,000697
Retail deposits$410,779,000817
Estimated insured deposits$444,837,000692
IRAs and Keogh plan accounts$55,790,000376
Brokered deposits$1,958,0001,311
Fully insured brokered deposits$1,958,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$348,999,0001,142
Deposits held in domestic offices$348,999,0001,138
Individuals, partnerships, and corporations$348,403,0001,049
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$337,223,0001,027
Noninterest-bearing deposits$12,384,0003,879
Interest-bearing deposits$336,615,0001,011
Retail deposits$285,287,0001,132
Estimated insured deposits$319,387,000951
IRAs and Keogh plan accounts$38,612,000560
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$285,762,0001,328
Deposits held in domestic offices$285,762,0001,324
Individuals, partnerships, and corporations$285,658,0001,233
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$276,840,0001,196
Noninterest-bearing deposits$9,750,0004,413
Interest-bearing deposits$276,012,0001,190
Retail deposits$251,271,0001,255
Estimated insured deposits$276,271,0001,078
IRAs and Keogh plan accounts$35,094,000620
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$241,298,0001,571
Deposits held in domestic offices$241,298,0001,567
Individuals, partnerships, and corporations$241,354,0001,451
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$233,962,0001,388
Noninterest-bearing deposits$09,967
Interest-bearing deposits$241,298,0001,344
Retail deposits$216,713,0001,483
Estimated insured deposits$233,613,0001,293
IRAs and Keogh plan accounts$29,709,000767
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$232,271,0001,616
Deposits held in domestic offices$232,271,0001,610
Individuals, partnerships, and corporations$232,271,0001,510
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$226,566,0001,396
Noninterest-bearing deposits$7,296,0005,426
Interest-bearing deposits$224,975,0001,405
Retail deposits$212,957,0001,505
Estimated insured deposits$226,057,0001,347
IRAs and Keogh plan accounts$29,011,000807
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$223,674,0001,673
Deposits held in domestic offices$223,674,0001,664
Individuals, partnerships, and corporations$223,674,0001,564
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$218,994,0001,453
Noninterest-bearing deposits$6,047,0006,000
Interest-bearing deposits$217,627,0001,470
Retail deposits$205,729,0001,559
Estimated insured deposits$218,629,0001,406
IRAs and Keogh plan accounts$29,599,000864
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$237,330,0001,617
Deposits held in domestic offices$237,330,0001,604
Individuals, partnerships, and corporations$237,331,0001,527
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$232,735,0001,420
Noninterest-bearing deposits$011,147
Interest-bearing deposits$237,330,0001,410
Retail deposits$221,609,0001,512
Estimated insured deposits$233,409,0001,407
IRAs and Keogh plan accounts$31,113,000899
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$225,566,0001,725
Deposits held in domestic offices$225,566,0001,711
Individuals, partnerships, and corporations$224,898,0001,638
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$221,216,0001,520
Noninterest-bearing deposits$4,714,0007,168
Interest-bearing deposits$220,852,0001,536
Retail deposits$211,606,0001,630
Estimated insured deposits$222,106,0001,527
IRAs and Keogh plan accounts$29,667,000984
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$193,812,0002,001
Deposits held in domestic offices$193,812,0001,989
Individuals, partnerships, and corporations$193,812,0001,859
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$190,416,0001,713
Noninterest-bearing deposits$4,514,0007,516
Interest-bearing deposits$189,298,0001,745
Retail deposits$182,798,0001,886
Estimated insured deposits$191,298,0001,728
IRAs and Keogh plan accounts$25,179,0001,113
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$200,880,0001,973
Deposits held in domestic offices$200,880,0001,961
Individuals, partnerships, and corporations$200,694,0001,843
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$198,161,0001,696
Noninterest-bearing deposits$3,682,0008,415
Interest-bearing deposits$197,198,0001,744
Retail deposits$189,771,0001,887
Estimated insured deposits$198,671,0001,722
IRAs and Keogh plan accounts$25,434,0001,159
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$208,161,0001,982
Deposits held in domestic offices$208,161,0001,971
Individuals, partnerships, and corporations$208,161,0001,901
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$204,857,0001,774
Noninterest-bearing deposits$4,362,0007,826
Interest-bearing deposits$203,799,0001,780
Retail deposits$197,797,0001,898
Estimated insured deposits$205,697,0001,739
IRAs and Keogh plan accounts$26,018,0001,230
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA