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College Savings Bank, Total Deposits

2015-09-30Rank
Total deposits$246,449,0002,214
Deposits held in domestic offices$246,449,0002,214
Individuals, partnerships, and corporations$185,594,0002,542
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$60,855,000190
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,198
Demand deposits$06,173
Nontransaction accounts$246,449,0001,664
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$39,314,0001,830
Total time deposits$207,135,000805
Total time and savings deposits$246,449,0001,859
Noninterest-bearing deposits$06,200
Interest-bearing deposits$246,449,0001,791
Retail deposits$193,298,0002,517
Estimated insured deposits$244,873,0001,786
IRAs and Keogh plan accounts$1,309,0005,464
Brokered deposits$53,151,000500
Fully insured brokered deposits$53,151,000470
Deposits obtained via list services, yet not brokered$23,354,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$316,933,0001,765
Deposits held in domestic offices$316,933,0001,764
Individuals, partnerships, and corporations$198,912,0002,401
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$118,021,000114
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,273
Demand deposits$06,247
Nontransaction accounts$316,933,0001,372
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$28,785,0002,213
Total time deposits$288,148,000554
Total time and savings deposits$316,933,0001,509
Noninterest-bearing deposits$06,277
Interest-bearing deposits$316,933,0001,423
Retail deposits$250,132,0002,013
Estimated insured deposits$317,096,0001,398
IRAs and Keogh plan accounts$1,518,0005,416
Brokered deposits$66,801,000410
Fully insured brokered deposits$66,801,000384
Deposits obtained via list services, yet not brokered$68,052,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$336,843,0001,680
Deposits held in domestic offices$336,843,0001,679
Individuals, partnerships, and corporations$198,282,0002,433
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$138,561,00095
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,347
Demand deposits$06,320
Nontransaction accounts$336,843,0001,320
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$29,388,0002,194
Total time deposits$307,455,000494
Total time and savings deposits$336,843,0001,444
Noninterest-bearing deposits$06,351
Interest-bearing deposits$336,843,0001,340
Retail deposits$269,865,0001,906
Estimated insured deposits$336,058,0001,328
IRAs and Keogh plan accounts$1,654,0005,393
Brokered deposits$66,978,000402
Fully insured brokered deposits$66,978,000379
Deposits obtained via list services, yet not brokered$87,210,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$352,417,0001,600
Deposits held in domestic offices$352,417,0001,599
Individuals, partnerships, and corporations$198,617,0002,425
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$153,800,00088
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,437
Demand deposits$06,411
Nontransaction accounts$352,417,0001,252
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$31,191,0002,076
Total time deposits$321,226,000469
Total time and savings deposits$352,417,0001,362
Noninterest-bearing deposits$06,440
Interest-bearing deposits$352,417,0001,268
Retail deposits$283,496,0001,788
Estimated insured deposits$350,647,0001,249
IRAs and Keogh plan accounts$1,670,0005,468
Brokered deposits$67,648,000378
Fully insured brokered deposits$67,648,000357
Deposits obtained via list services, yet not brokered$102,000,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$350,930,0001,608
Deposits held in domestic offices$350,930,0001,607
Individuals, partnerships, and corporations$196,241,0002,463
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$154,689,00088
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,515
Demand deposits$06,489
Nontransaction accounts$350,930,0001,272
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$31,640,0002,069
Total time deposits$319,290,000479
Total time and savings deposits$350,930,0001,376
Noninterest-bearing deposits$06,519
Interest-bearing deposits$350,930,0001,273
Retail deposits$282,090,0001,794
Estimated insured deposits$348,392,0001,263
IRAs and Keogh plan accounts$1,779,0005,481
Brokered deposits$67,311,000380
Fully insured brokered deposits$67,311,000359
Deposits obtained via list services, yet not brokered$102,889,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$389,152,0001,454
Deposits held in domestic offices$389,152,0001,453
Individuals, partnerships, and corporations$209,681,0002,314
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$179,471,00077
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,580
Demand deposits$06,554
Nontransaction accounts$389,152,0001,157
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$24,877,0002,425
Total time deposits$364,275,000426
Total time and savings deposits$389,152,0001,246
Noninterest-bearing deposits$06,588
Interest-bearing deposits$389,152,0001,178
Retail deposits$321,150,0001,588
Estimated insured deposits$389,141,0001,126
IRAs and Keogh plan accounts$1,800,0005,537
Brokered deposits$66,473,000372
Fully insured brokered deposits$66,473,000350
Deposits obtained via list services, yet not brokered$127,421,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$399,260,0001,418
Deposits held in domestic offices$399,260,0001,418
Individuals, partnerships, and corporations$208,838,0002,352
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$190,422,00072
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,651
Demand deposits$06,623
Nontransaction accounts$399,260,0001,146
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$25,135,0002,410
Total time deposits$374,125,000413
Total time and savings deposits$399,260,0001,233
Noninterest-bearing deposits$06,658
Interest-bearing deposits$399,260,0001,167
Retail deposits$333,286,0001,538
Estimated insured deposits$397,797,0001,114
IRAs and Keogh plan accounts$1,823,0005,582
Brokered deposits$64,445,000372
Fully insured brokered deposits$64,445,000350
Deposits obtained via list services, yet not brokered$139,620,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$400,907,0001,390
Deposits held in domestic offices$400,907,0001,389
Individuals, partnerships, and corporations$208,299,0002,329
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$192,608,00071
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,730
Demand deposits$06,704
Nontransaction accounts$400,907,0001,131
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$26,960,0002,236
Total time deposits$373,947,000413
Total time and savings deposits$400,907,0001,221
Noninterest-bearing deposits$06,737
Interest-bearing deposits$400,907,0001,144
Retail deposits$337,053,0001,509
Estimated insured deposits$398,523,0001,103
IRAs and Keogh plan accounts$1,819,0005,643
Brokered deposits$62,091,000368
Fully insured brokered deposits$62,091,000346
Deposits obtained via list services, yet not brokered$144,481,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$385,476,0001,450
Deposits held in domestic offices$385,476,0001,449
Individuals, partnerships, and corporations$205,196,0002,360
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$180,280,00075
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,807
Demand deposits$06,782
Nontransaction accounts$385,476,0001,179
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$27,951,0002,191
Total time deposits$357,525,000437
Total time and savings deposits$385,476,0001,265
Noninterest-bearing deposits$06,813
Interest-bearing deposits$385,476,0001,185
Retail deposits$336,272,0001,507
Estimated insured deposits$382,449,0001,161
IRAs and Keogh plan accounts$1,648,0005,817
Brokered deposits$46,793,000447
Fully insured brokered deposits$46,793,000432
Deposits obtained via list services, yet not brokered$147,158,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$375,503,0001,486
Deposits held in domestic offices$375,503,0001,485
Individuals, partnerships, and corporations$220,185,0002,212
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$155,318,00086
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,854
Demand deposits$06,829
Nontransaction accounts$375,503,0001,208
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$21,162,0002,622
Total time deposits$354,341,000454
Total time and savings deposits$375,503,0001,292
Noninterest-bearing deposits$06,863
Interest-bearing deposits$375,503,0001,215
Retail deposits$341,811,0001,471
Estimated insured deposits$375,966,0001,184
IRAs and Keogh plan accounts$1,766,0005,792
Brokered deposits$31,281,000597
Fully insured brokered deposits$31,281,000567
Deposits obtained via list services, yet not brokered$137,979,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$375,096,0001,492
Deposits held in domestic offices$375,096,0001,492
Individuals, partnerships, and corporations$219,027,0002,264
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$156,069,00087
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,926
Demand deposits$06,900
Nontransaction accounts$375,096,0001,227
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$21,565,0002,605
Total time deposits$353,531,000466
Total time and savings deposits$375,096,0001,312
Noninterest-bearing deposits$06,938
Interest-bearing deposits$375,096,0001,238
Retail deposits$356,167,0001,422
Estimated insured deposits$374,727,0001,205
IRAs and Keogh plan accounts$1,733,0005,851
Brokered deposits$16,518,000898
Fully insured brokered deposits$16,518,000831
Deposits obtained via list services, yet not brokered$152,112,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$394,678,0001,411
Deposits held in domestic offices$394,678,0001,411
Individuals, partnerships, and corporations$224,743,0002,195
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$169,935,00084
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,992
Demand deposits$06,966
Nontransaction accounts$394,678,0001,177
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$23,308,0002,405
Total time deposits$371,370,000449
Total time and savings deposits$394,678,0001,247
Noninterest-bearing deposits$06,998
Interest-bearing deposits$394,678,0001,171
Retail deposits$365,460,0001,371
Estimated insured deposits$394,551,0001,215
IRAs and Keogh plan accounts$1,697,0005,930
Brokered deposits$29,218,000605
Fully insured brokered deposits$29,218,000569
Deposits obtained via list services, yet not brokered$153,324,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$414,536,0001,347
Deposits held in domestic offices$414,536,0001,346
Individuals, partnerships, and corporations$213,592,0002,294
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$200,944,00074
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,091
Demand deposits$07,062
Nontransaction accounts$414,536,0001,118
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$24,029,0002,339
Total time deposits$390,507,000436
Total time and savings deposits$414,536,0001,199
Noninterest-bearing deposits$07,100
Interest-bearing deposits$414,536,0001,112
Retail deposits$349,060,0001,432
Estimated insured deposits$413,229,0001,145
IRAs and Keogh plan accounts$1,672,0006,030
Brokered deposits$65,476,000351
Fully insured brokered deposits$65,476,000333
Deposits obtained via list services, yet not brokered$149,658,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$398,177,0001,401
Deposits held in domestic offices$398,177,0001,401
Individuals, partnerships, and corporations$228,316,0002,161
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$169,861,00076
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,156
Demand deposits$07,128
Nontransaction accounts$398,177,0001,179
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$18,161,0002,788
Total time deposits$380,016,000462
Total time and savings deposits$398,177,0001,236
Noninterest-bearing deposits$07,162
Interest-bearing deposits$398,177,0001,153
Retail deposits$274,032,0001,821
Estimated insured deposits$401,072,0001,186
IRAs and Keogh plan accounts$1,899,0005,925
Brokered deposits$124,145,000209
Fully insured brokered deposits$124,145,000198
Deposits obtained via list services, yet not brokered$57,536,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$342,419,0001,638
Deposits held in domestic offices$342,419,0001,638
Individuals, partnerships, and corporations$226,471,0002,194
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$115,948,00099
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,220
Demand deposits$07,190
Nontransaction accounts$342,419,0001,344
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$19,103,0002,706
Total time deposits$323,316,000586
Total time and savings deposits$342,419,0001,447
Noninterest-bearing deposits$07,223
Interest-bearing deposits$342,419,0001,366
Retail deposits$217,770,0002,303
Estimated insured deposits$343,715,0001,389
IRAs and Keogh plan accounts$1,872,0005,986
Brokered deposits$124,649,000206
Fully insured brokered deposits$124,649,000193
Deposits obtained via list services, yet not brokered$2,915,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$336,632,0001,635
Deposits held in domestic offices$336,632,0001,633
Individuals, partnerships, and corporations$263,450,0001,865
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$73,182,000144
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,267
Demand deposits$07,232
Nontransaction accounts$336,632,0001,346
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$21,132,0002,442
Total time deposits$315,500,000622
Total time and savings deposits$336,632,0001,443
Noninterest-bearing deposits$07,253
Interest-bearing deposits$336,632,0001,377
Retail deposits$212,596,0002,312
Estimated insured deposits$337,515,0001,399
IRAs and Keogh plan accounts$1,830,0006,040
Brokered deposits$124,036,000209
Fully insured brokered deposits$124,036,000198
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$333,276,0001,644
Deposits held in domestic offices$333,276,0001,643
Individuals, partnerships, and corporations$259,092,0001,886
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$74,184,000148
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,340
Demand deposits$07,306
Nontransaction accounts$333,276,0001,364
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$23,183,0002,288
Total time deposits$310,093,000657
Total time and savings deposits$333,276,0001,449
Noninterest-bearing deposits$07,328
Interest-bearing deposits$333,276,0001,378
Retail deposits$209,532,0002,315
Estimated insured deposits$333,233,0001,411
IRAs and Keogh plan accounts$1,716,0006,164
Brokered deposits$123,744,000215
Fully insured brokered deposits$123,744,000208
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$350,714,0001,545
Deposits held in domestic offices$350,714,0001,544
Individuals, partnerships, and corporations$277,532,0001,778
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$73,182,000152
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,418
Demand deposits$07,383
Nontransaction accounts$350,714,0001,311
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$17,517,0002,724
Total time deposits$333,197,000624
Total time and savings deposits$350,714,0001,400
Noninterest-bearing deposits$07,407
Interest-bearing deposits$350,714,0001,345
Retail deposits$225,820,0002,134
Estimated insured deposits$353,313,0001,322
IRAs and Keogh plan accounts$1,649,0006,272
Brokered deposits$123,865,000227
Fully insured brokered deposits$123,865,000219
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$348,900,0001,571
Deposits held in domestic offices$348,900,0001,569
Individuals, partnerships, and corporations$307,790,0001,619
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$41,110,000257
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,478
Demand deposits$07,441
Nontransaction accounts$348,900,0001,349
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$19,292,0002,558
Total time deposits$329,608,000660
Total time and savings deposits$348,900,0001,420
Noninterest-bearing deposits$07,465
Interest-bearing deposits$348,900,0001,364
Retail deposits$224,640,0002,162
Estimated insured deposits$349,968,0001,347
IRAs and Keogh plan accounts$1,636,0006,323
Brokered deposits$123,230,000233
Fully insured brokered deposits$123,230,000225
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$348,308,0001,569
Deposits held in domestic offices$348,308,0001,567
Individuals, partnerships, and corporations$320,603,0001,551
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$27,705,000348
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,561
Demand deposits$07,521
Nontransaction accounts$348,308,0001,347
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$23,114,0002,239
Total time deposits$325,194,000698
Total time and savings deposits$348,308,0001,420
Noninterest-bearing deposits$07,547
Interest-bearing deposits$348,308,0001,350
Retail deposits$223,270,0002,148
Estimated insured deposits$348,519,0001,341
IRAs and Keogh plan accounts$1,387,0006,531
Brokered deposits$124,010,000242
Fully insured brokered deposits$124,010,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$338,938,0001,623
Deposits held in domestic offices$338,938,0001,621
Individuals, partnerships, and corporations$266,429,0001,888
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$72,509,000147
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,661
Demand deposits$07,623
Nontransaction accounts$338,938,0001,392
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$20,262,0002,433
Total time deposits$318,676,000735
Total time and savings deposits$338,938,0001,476
Noninterest-bearing deposits$07,646
Interest-bearing deposits$338,938,0001,402
Retail deposits$215,234,0002,238
Estimated insured deposits$338,090,0001,358
IRAs and Keogh plan accounts$1,375,0006,611
Brokered deposits$122,675,000269
Fully insured brokered deposits$122,675,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$353,842,0001,576
Deposits held in domestic offices$353,842,0001,575
Individuals, partnerships, and corporations$302,478,0001,671
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$51,364,000219
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,728
Demand deposits$07,686
Nontransaction accounts$353,842,0001,350
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$8,131,0004,078
Total time deposits$345,711,000676
Total time and savings deposits$353,842,0001,435
Noninterest-bearing deposits$07,711
Interest-bearing deposits$353,842,0001,367
Retail deposits$226,046,0002,123
Estimated insured deposits$358,110,0001,293
IRAs and Keogh plan accounts$1,429,0006,610
Brokered deposits$126,796,000275
Fully insured brokered deposits$126,796,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$360,857,0001,587
Deposits held in domestic offices$360,857,0001,586
Individuals, partnerships, and corporations$308,474,0001,674
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$52,383,000217
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,833
Demand deposits$07,789
Nontransaction accounts$360,857,0001,355
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$9,019,0003,849
Total time deposits$351,838,000690
Total time and savings deposits$360,857,0001,447
Noninterest-bearing deposits$07,816
Interest-bearing deposits$360,857,0001,370
Retail deposits$223,655,0002,171
Estimated insured deposits$363,167,0001,294
IRAs and Keogh plan accounts$1,319,0006,754
Brokered deposits$137,202,000294
Fully insured brokered deposits$137,202,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$341,473,0001,676
Deposits held in domestic offices$341,473,0001,674
Individuals, partnerships, and corporations$291,477,0001,773
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$49,996,000205
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,910
Demand deposits$07,864
Nontransaction accounts$341,473,0001,422
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$11,029,0003,392
Total time deposits$330,444,000756
Total time and savings deposits$341,473,0001,527
Noninterest-bearing deposits$07,889
Interest-bearing deposits$341,473,0001,450
Retail deposits$287,884,0001,556
Estimated insured deposits$342,340,0001,389
IRAs and Keogh plan accounts$1,316,0006,769
Brokered deposits$120,486,000344
Fully insured brokered deposits$120,486,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$311,390,0001,811
Deposits held in domestic offices$311,390,0001,809
Individuals, partnerships, and corporations$268,660,0001,901
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$42,730,000253
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,989
Demand deposits$07,947
Nontransaction accounts$311,390,0001,573
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$12,296,0003,175
Total time deposits$299,092,000904
Total time and savings deposits$311,390,0001,670
Noninterest-bearing deposits$07,971
Interest-bearing deposits$311,390,0001,606
Retail deposits$266,578,0001,653
Estimated insured deposits$310,466,0001,539
IRAs and Keogh plan accounts$1,306,0006,804
Brokered deposits$110,814,000401
Fully insured brokered deposits$110,814,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$262,407,0002,112
Deposits held in domestic offices$262,407,0002,110
Individuals, partnerships, and corporations$249,701,0002,022
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$12,706,000631
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,082
Demand deposits$08,036
Nontransaction accounts$262,407,0001,816
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$6,601,0004,474
Total time deposits$255,807,0001,097
Total time and savings deposits$262,407,0001,911
Noninterest-bearing deposits$08,061
Interest-bearing deposits$262,407,0001,853
Retail deposits$247,112,0001,793
Estimated insured deposits$264,935,0001,561
IRAs and Keogh plan accounts$1,317,0006,813
Brokered deposits$36,983,0001,039
Fully insured brokered deposits$36,983,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$261,611,0002,126
Deposits held in domestic offices$261,611,0002,124
Individuals, partnerships, and corporations$249,732,0002,019
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$11,879,000662
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,132
Demand deposits$08,086
Nontransaction accounts$261,611,0001,834
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$7,654,0004,133
Total time deposits$253,957,0001,122
Total time and savings deposits$261,611,0001,938
Noninterest-bearing deposits$08,115
Interest-bearing deposits$261,611,0001,868
Retail deposits$247,180,0001,789
Estimated insured deposits$266,156,0001,561
IRAs and Keogh plan accounts$1,311,0006,794
Brokered deposits$33,821,0001,171
Fully insured brokered deposits$33,821,000989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$251,148,0002,150
Deposits held in domestic offices$251,148,0002,146
Individuals, partnerships, and corporations$245,261,0002,015
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$5,887,000887
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,188
Demand deposits$08,139
Nontransaction accounts$251,148,0001,842
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$8,368,0003,802
Total time deposits$242,780,0001,152
Total time and savings deposits$251,148,0001,946
Noninterest-bearing deposits$08,167
Interest-bearing deposits$251,148,0001,877
Retail deposits$241,941,0001,791
Estimated insured deposits$253,307,0001,602
IRAs and Keogh plan accounts$1,302,0006,781
Brokered deposits$27,418,0001,313
Fully insured brokered deposits$27,418,0001,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$245,989,0002,159
Deposits held in domestic offices$245,989,0002,155
Individuals, partnerships, and corporations$240,102,0002,031
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$5,887,000840
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,265
Demand deposits$08,218
Nontransaction accounts$245,989,0001,853
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$9,800,0003,534
Total time deposits$236,189,0001,141
Total time and savings deposits$245,989,0001,949
Noninterest-bearing deposits$08,247
Interest-bearing deposits$245,989,0001,873
Retail deposits$237,795,0001,798
Estimated insured deposits$246,452,0001,618
IRAs and Keogh plan accounts$1,305,0006,749
Brokered deposits$27,748,0001,162
Fully insured brokered deposits$27,748,0001,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$264,249,0002,014
Deposits held in domestic offices$264,249,0002,010
Individuals, partnerships, and corporations$258,347,0001,897
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$5,902,000808
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$264,249,0001,723
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$4,691,0005,183
Total time deposits$259,558,000988
Total time and savings deposits$264,249,0001,823
Noninterest-bearing deposits$08,308
Interest-bearing deposits$264,249,0001,766
Retail deposits$253,254,0001,696
Estimated insured deposits$270,082,0001,441
IRAs and Keogh plan accounts$1,324,0006,748
Brokered deposits$28,774,000947
Fully insured brokered deposits$28,774,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$244,717,0002,159
Deposits held in domestic offices$244,717,0002,155
Individuals, partnerships, and corporations$244,717,0002,014
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$08,369
Demand deposits$08,311
Nontransaction accounts$244,717,0001,853
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$5,351,0004,856
Total time deposits$239,366,0001,089
Total time and savings deposits$244,717,0001,955
Noninterest-bearing deposits$08,339
Interest-bearing deposits$244,717,0001,890
Retail deposits$239,538,0001,771
Estimated insured deposits$248,646,0001,559
IRAs and Keogh plan accounts$1,322,0006,765
Brokered deposits$12,017,0001,494
Fully insured brokered deposits$12,017,0001,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$241,901,0002,172
Deposits held in domestic offices$241,901,0002,168
Individuals, partnerships, and corporations$241,901,0002,022
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$08,408
Demand deposits$08,352
Nontransaction accounts$241,901,0001,848
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$6,357,0004,367
Total time deposits$235,544,0001,079
Total time and savings deposits$241,901,0001,950
Noninterest-bearing deposits$08,380
Interest-bearing deposits$241,901,0001,885
Retail deposits$236,489,0001,780
Estimated insured deposits$238,389,0001,599
IRAs and Keogh plan accounts$1,309,0006,781
Brokered deposits$12,029,0001,458
Fully insured brokered deposits$12,029,0001,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$237,958,0002,176
Deposits held in domestic offices$237,958,0002,172
Individuals, partnerships, and corporations$237,958,0002,036
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$08,432
Demand deposits$08,374
Nontransaction accounts$237,958,0001,868
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$7,738,0003,962
Total time deposits$230,219,0001,098
Total time and savings deposits$237,958,0001,972
Noninterest-bearing deposits$08,404
Interest-bearing deposits$237,958,0001,914
Retail deposits$232,541,0001,788
Estimated insured deposits$234,727,0001,614
IRAs and Keogh plan accounts$1,299,0006,838
Brokered deposits$11,971,0001,446
Fully insured brokered deposits$11,971,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$252,423,0002,099
Deposits held in domestic offices$252,423,0002,095
Individuals, partnerships, and corporations$252,423,0001,966
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$08,482
Demand deposits$08,427
Nontransaction accounts$252,423,0001,782
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$3,854,0005,690
Total time deposits$248,569,0001,000
Total time and savings deposits$252,423,0001,878
Noninterest-bearing deposits$08,459
Interest-bearing deposits$252,423,0001,828
Retail deposits$247,008,0001,729
Estimated insured deposits$248,808,0001,546
IRAs and Keogh plan accounts$2,188,0006,000
Brokered deposits$13,044,0001,404
Fully insured brokered deposits$13,044,0001,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$250,185,0002,117
Deposits held in domestic offices$250,185,0002,113
Individuals, partnerships, and corporations$250,185,0001,966
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$08,519
Demand deposits$08,463
Nontransaction accounts$250,185,0001,787
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$4,367,0005,482
Total time deposits$245,818,0001,001
Total time and savings deposits$250,185,0001,897
Noninterest-bearing deposits$08,493
Interest-bearing deposits$250,185,0001,851
Retail deposits$244,766,0001,742
Estimated insured deposits$246,566,0001,552
IRAs and Keogh plan accounts$2,152,0006,011
Brokered deposits$12,948,0001,407
Fully insured brokered deposits$12,948,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$247,598,0002,135
Deposits held in domestic offices$247,598,0002,131
Individuals, partnerships, and corporations$247,598,0001,970
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$08,546
Demand deposits$08,483
Nontransaction accounts$247,598,0001,765
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$5,312,0004,967
Total time deposits$242,286,000993
Total time and savings deposits$247,598,0001,875
Noninterest-bearing deposits$08,512
Interest-bearing deposits$247,598,0001,842
Retail deposits$242,175,0001,661
Estimated insured deposits$243,975,0001,508
IRAs and Keogh plan accounts$2,117,0006,030
Brokered deposits$13,041,0001,394
Fully insured brokered deposits$13,041,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$242,709,0002,132
Deposits held in domestic offices$242,709,0002,128
Individuals, partnerships, and corporations$242,709,0001,972
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$08,609
Demand deposits$08,550
Nontransaction accounts$242,709,0001,776
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$6,461,0004,602
Total time deposits$236,248,0001,013
Total time and savings deposits$242,709,0001,888
Noninterest-bearing deposits$08,579
Interest-bearing deposits$242,709,0001,845
Retail deposits$237,808,0001,668
Estimated insured deposits$239,608,0001,536
IRAs and Keogh plan accounts$2,080,0006,082
Brokered deposits$12,654,0001,392
Fully insured brokered deposits$12,654,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$254,915,0002,027
Deposits held in domestic offices$254,915,0002,021
Individuals, partnerships, and corporations$254,915,0001,882
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$08,637
Demand deposits$08,578
Nontransaction accounts$254,915,0001,643
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$2,953,0006,496
Total time deposits$251,962,000904
Total time and savings deposits$254,915,0001,763
Noninterest-bearing deposits$08,607
Interest-bearing deposits$254,915,0001,732
Retail deposits$250,997,0001,567
Estimated insured deposits$252,497,0001,429
IRAs and Keogh plan accounts$1,505,0006,680
Brokered deposits$13,870,0001,282
Fully insured brokered deposits$13,870,0001,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$251,270,0002,039
Deposits held in domestic offices$251,270,0002,034
Individuals, partnerships, and corporations$251,270,0001,878
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$08,651
Demand deposits$08,589
Nontransaction accounts$251,270,0001,629
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$3,192,0006,438
Total time deposits$248,078,000880
Total time and savings deposits$251,270,0001,769
Noninterest-bearing deposits$08,618
Interest-bearing deposits$251,270,0001,742
Retail deposits$247,348,0001,592
Estimated insured deposits$247,348,0001,438
IRAs and Keogh plan accounts$2,217,0005,909
Brokered deposits$13,453,0001,194
Fully insured brokered deposits$13,453,0001,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$248,730,0002,031
Deposits held in domestic offices$248,730,0002,024
Individuals, partnerships, and corporations$248,730,0001,866
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$08,694
Demand deposits$08,626
Nontransaction accounts$248,730,0001,617
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$5,425,0005,201
Total time deposits$243,305,000868
Total time and savings deposits$248,730,0001,752
Noninterest-bearing deposits$08,653
Interest-bearing deposits$248,730,0001,719
Retail deposits$245,562,0001,588
Estimated insured deposits$242,601,0001,480
IRAs and Keogh plan accounts$2,169,0005,971
Brokered deposits$13,312,0001,143
Fully insured brokered deposits$13,312,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$245,203,0002,022
Deposits held in domestic offices$245,203,0002,016
Individuals, partnerships, and corporations$245,203,0001,862
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$08,723
Demand deposits$08,655
Nontransaction accounts$245,203,0001,583
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$6,895,0004,650
Total time deposits$238,308,000851
Total time and savings deposits$245,203,0001,731
Noninterest-bearing deposits$08,681
Interest-bearing deposits$245,203,0001,700
Retail deposits$242,032,0001,580
Estimated insured deposits$238,974,0001,481
IRAs and Keogh plan accounts$2,133,0006,029
Brokered deposits$13,152,0001,093
Fully insured brokered deposits$13,152,000963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$250,428,0001,908
Deposits held in domestic offices$250,428,0001,903
Individuals, partnerships, and corporations$250,428,0001,769
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$08,736
Demand deposits$08,664
Nontransaction accounts$250,428,0001,503
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$1,924,0007,389
Total time deposits$248,504,000769
Total time and savings deposits$250,428,0001,641
Noninterest-bearing deposits$08,692
Interest-bearing deposits$250,428,0001,615
Retail deposits$246,644,0001,538
Estimated insured deposits$244,821,0001,420
IRAs and Keogh plan accounts$2,136,0006,013
Brokered deposits$13,926,000995
Fully insured brokered deposits$13,926,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$245,546,0001,938
Deposits held in domestic offices$245,546,0001,933
Individuals, partnerships, and corporations$245,546,0001,791
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$08,804
Demand deposits$08,733
Nontransaction accounts$245,546,0001,508
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$2,038,0007,406
Total time deposits$243,508,000752
Total time and savings deposits$245,546,0001,654
Noninterest-bearing deposits$08,757
Interest-bearing deposits$245,546,0001,631
Retail deposits$241,889,0001,573
Estimated insured deposits$240,127,0001,432
IRAs and Keogh plan accounts$2,090,0006,117
Brokered deposits$13,937,000921
Fully insured brokered deposits$13,937,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$240,593,0001,954
Deposits held in domestic offices$240,593,0001,949
Individuals, partnerships, and corporations$240,593,0001,811
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$08,845
Demand deposits$08,772
Nontransaction accounts$240,593,0001,520
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$2,741,0006,894
Total time deposits$237,852,000746
Total time and savings deposits$240,593,0001,669
Noninterest-bearing deposits$08,798
Interest-bearing deposits$240,593,0001,654
Retail deposits$236,932,0001,599
Estimated insured deposits$235,319,0001,462
IRAs and Keogh plan accounts$2,039,0006,176
Brokered deposits$13,884,000877
Fully insured brokered deposits$13,884,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$234,641,0001,959
Deposits held in domestic offices$234,641,0001,953
Individuals, partnerships, and corporations$234,641,0001,832
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$08,886
Demand deposits$08,809
Nontransaction accounts$234,641,0001,526
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$3,384,0006,502
Total time deposits$231,257,000754
Total time and savings deposits$234,641,0001,681
Noninterest-bearing deposits$08,837
Interest-bearing deposits$234,641,0001,674
Retail deposits$231,344,0001,615
Estimated insured deposits$229,798,0001,490
IRAs and Keogh plan accounts$2,010,0006,270
Brokered deposits$13,558,000854
Fully insured brokered deposits$13,558,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$234,891,0001,955
Deposits held in domestic offices$234,891,0001,948
Individuals, partnerships, and corporations$234,891,0001,813
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$08,941
Demand deposits$08,866
Nontransaction accounts$234,891,0001,504
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$1,697,0007,738
Total time deposits$233,194,000716
Total time and savings deposits$234,891,0001,658
Noninterest-bearing deposits$08,892
Interest-bearing deposits$234,891,0001,649
Retail deposits$232,601,0001,583
Estimated insured deposits$231,023,0001,477
IRAs and Keogh plan accounts$2,046,0006,314
Brokered deposits$13,849,000776
Fully insured brokered deposits$13,849,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$229,860,0001,976
Deposits held in domestic offices$229,860,0001,969
Individuals, partnerships, and corporations$229,860,0001,841
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$08,975
Demand deposits$08,895
Nontransaction accounts$229,860,0001,502
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$1,812,0007,660
Total time deposits$228,048,000745
Total time and savings deposits$229,860,0001,683
Noninterest-bearing deposits$08,922
Interest-bearing deposits$229,860,0001,686
Retail deposits$227,564,0001,607
Estimated insured deposits$227,242,0001,514
IRAs and Keogh plan accounts$1,986,0006,387
Brokered deposits$13,342,000736
Fully insured brokered deposits$13,342,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$224,487,0002,024
Deposits held in domestic offices$224,487,0002,021
Individuals, partnerships, and corporations$224,487,0001,885
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 accounts$08,186
Demand deposits$08,158
Nontransaction accounts$224,487,0001,294
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$2,154,0006,603
Total time deposits$222,333,000619
Total time and savings deposits$224,487,0001,741
Noninterest-bearing deposits$08,960
Interest-bearing deposits$224,487,0001,712
Retail deposits$222,190,0001,664
Estimated insured deposits$221,933,0001,544
IRAs and Keogh plan accounts$1,904,0006,514
Brokered deposits$12,931,000701
Fully insured brokered deposits$12,931,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$216,357,0002,093
Deposits held in domestic offices$216,357,0002,089
Individuals, partnerships, and corporations$216,357,0001,946
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 accounts$08,235
Demand deposits$08,205
Nontransaction accounts$216,357,0001,353
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$2,465,0006,387
Total time deposits$213,892,000669
Total time and savings deposits$216,357,0001,811
Noninterest-bearing deposits$09,011
Interest-bearing deposits$216,357,0001,790
Retail deposits$214,051,0001,746
Estimated insured deposits$213,858,0001,614
IRAs and Keogh plan accounts$1,871,0006,615
Brokered deposits$12,449,000671
Fully insured brokered deposits$12,449,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$211,725,0002,123
Deposits held in domestic offices$211,725,0002,118
Individuals, partnerships, and corporations$211,725,0001,984
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 accounts$08,255
Demand deposits$08,227
Nontransaction accounts$211,725,0001,361
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$1,209,0007,341
Total time deposits$210,516,000694
Total time and savings deposits$211,725,0001,828
Noninterest-bearing deposits$09,047
Interest-bearing deposits$211,725,0001,801
Retail deposits$210,020,0001,749
Estimated insured deposits$209,827,0001,640
IRAs and Keogh plan accounts$1,803,0006,726
Brokered deposits$11,967,000676
Fully insured brokered deposits$11,967,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$203,734,0002,179
Deposits held in domestic offices$203,734,0002,175
Individuals, partnerships, and corporations$203,734,0002,034
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 accounts$08,287
Demand deposits$08,258
Nontransaction accounts$203,734,0001,400
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$1,247,0007,329
Total time deposits$202,487,000737
Total time and savings deposits$203,734,0001,880
Noninterest-bearing deposits$09,091
Interest-bearing deposits$203,734,0001,864
Retail deposits$202,027,0001,798
Estimated insured deposits$201,828,0001,713
IRAs and Keogh plan accounts$1,625,0006,896
Brokered deposits$11,069,000684
Fully insured brokered deposits$11,069,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$190,208,0002,293
Deposits held in domestic offices$190,208,0002,289
Individuals, partnerships, and corporations$190,208,0002,130
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 accounts$08,310
Demand deposits$08,280
Nontransaction accounts$190,208,0001,457
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$1,357,0007,192
Total time deposits$188,851,000789
Total time and savings deposits$190,208,0001,972
Noninterest-bearing deposits$09,127
Interest-bearing deposits$190,208,0001,959
Retail deposits$188,599,0001,898
Estimated insured deposits$188,202,0001,799
IRAs and Keogh plan accounts$1,630,0006,875
Brokered deposits$9,424,000734
Fully insured brokered deposits$9,424,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$124,568,0003,231
Deposits held in domestic offices$124,568,0003,226
Individuals, partnerships, and corporations$124,568,0003,001
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 accounts$08,521
Demand deposits$08,493
Nontransaction accounts$124,568,0002,050
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$1,012,0007,523
Total time deposits$123,556,0001,271
Total time and savings deposits$124,568,0002,798
Noninterest-bearing deposits$09,348
Interest-bearing deposits$124,568,0002,810
Retail deposits$123,464,0002,713
Estimated insured deposits$124,264,0002,625
IRAs and Keogh plan accounts$804,0008,089
Brokered deposits$5,199,000776
Fully insured brokered deposits$5,199,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$106,397,0003,584
Deposits held in domestic offices$106,397,0003,580
Individuals, partnerships, and corporations$106,397,0003,309
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 accounts$08,754
Demand deposits$08,740
Nontransaction accounts$106,397,0002,288
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$516,0008,076
Total time deposits$105,881,0001,501
Total time and savings deposits$106,397,0003,101
Noninterest-bearing deposits$09,605
Interest-bearing deposits$106,397,0003,123
Retail deposits$106,397,0003,025
Estimated insured deposits$106,397,0003,003
IRAs and Keogh plan accounts$528,0008,635
Brokered deposits$5,042,000746
Fully insured brokered deposits$5,042,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$102,913,0003,636
Deposits held in domestic offices$102,913,0003,633
Individuals, partnerships, and corporations$102,913,0003,370
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 accounts$09,051
Demand deposits$09,034
Nontransaction accounts$102,913,0002,268
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$320,0008,548
Total time deposits$102,593,0001,447
Total time and savings deposits$102,913,0003,145
Noninterest-bearing deposits$09,967
Interest-bearing deposits$102,913,0003,168
Retail deposits$102,913,0003,121
Estimated insured deposits$102,913,0003,075
IRAs and Keogh plan accounts$394,0009,137
Brokered deposits$5,467,000540
Fully insured brokered deposits$5,467,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$98,965,0003,744
Deposits held in domestic offices$98,965,0003,739
Individuals, partnerships, and corporations$98,965,0003,486
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 accounts$09,252
Demand deposits$09,236
Nontransaction accounts$98,965,0002,311
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$295,0008,809
Total time deposits$98,670,0001,456
Total time and savings deposits$98,965,0003,233
Noninterest-bearing deposits$010,216
Interest-bearing deposits$98,965,0003,253
Retail deposits$98,965,0003,281
Estimated insured deposits$98,965,0003,208
IRAs and Keogh plan accounts$253,0009,608
Brokered deposits$7,061,000408
Fully insured brokered deposits$7,061,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$95,617,0003,864
Deposits held in domestic offices$95,617,0003,856
Individuals, partnerships, and corporations$95,617,0003,585
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 accounts$09,648
Demand deposits$09,628
Nontransaction accounts$95,617,0002,330
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$96,0009,346
Total time deposits$95,521,0001,537
Total time and savings deposits$95,617,0003,293
Noninterest-bearing deposits$010,674
Interest-bearing deposits$95,617,0003,314
Retail deposits$95,617,0003,366
Estimated insured deposits$95,617,0003,302
IRAs and Keogh plan accounts$010,378
Brokered deposits$7,852,000374
Fully insured brokered deposits$7,852,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$93,326,0004,042
Deposits held in domestic offices$93,326,0004,030
Individuals, partnerships, and corporations$93,326,0003,744
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 accounts$010,073
Demand deposits$010,050
Nontransaction accounts$93,326,0002,403
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$78,0009,761
Total time deposits$93,248,0001,566
Total time and savings deposits$93,326,0003,443
Noninterest-bearing deposits$011,147
Interest-bearing deposits$93,326,0003,478
Retail deposits$93,326,0003,582
Estimated insured deposits$93,326,0003,506
IRAs and Keogh plan accounts$010,921
Brokered deposits$8,731,000321
Fully insured brokered deposits$8,731,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$88,360,0004,286
Deposits held in domestic offices$88,360,0004,278
Individuals, partnerships, and corporations$88,360,0003,969
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 accounts$010,498
Demand deposits$010,476
Nontransaction accounts$88,360,0002,515
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$55,00010,182
Total time deposits$88,305,0001,627
Total time and savings deposits$88,360,0003,665
Noninterest-bearing deposits$011,653
Interest-bearing deposits$88,360,0003,706
Retail deposits$88,360,0003,824
Estimated insured deposits$88,360,0003,766
IRAs and Keogh plan accounts$011,416
Brokered deposits$9,736,000304
Fully insured brokered deposits$9,736,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$80,106,0004,640
Deposits held in domestic offices$80,106,0004,630
Individuals, partnerships, and corporations$80,106,0004,330
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 accounts$011,018
Demand deposits$010,993
Nontransaction accounts$80,106,0002,667
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$29,00010,709
Total time deposits$80,077,0001,575
Total time and savings deposits$80,106,0004,001
Noninterest-bearing deposits$012,276
Interest-bearing deposits$80,106,0004,044
Retail deposits$80,106,0004,208
Estimated insured deposits$80,106,0004,119
IRAs and Keogh plan accounts$012,033
Brokered deposits$10,204,000278
Fully insured brokered deposits$10,204,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$67,691,0005,555
Deposits held in domestic offices$67,691,0005,545
Individuals, partnerships, and corporations$67,691,0005,156
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 accounts$011,503
Demand deposits$011,475
Nontransaction accounts$67,691,0003,220
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$35,00011,196
Total time deposits$67,656,0001,801
Total time and savings deposits$67,691,0004,764
Noninterest-bearing deposits$012,822
Interest-bearing deposits$67,691,0004,865
Retail deposits$67,691,0005,100
Estimated insured deposits$67,691,0004,982
IRAs and Keogh plan accounts$012,706
Brokered deposits$10,023,000261
Fully insured brokered deposits$10,023,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$53,979,0006,823
Deposits held in domestic offices$53,979,0006,815
Individuals, partnerships, and corporations$53,979,0006,491
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 accounts$011,913
Demand deposits$011,885
Nontransaction accounts$53,979,0004,033
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$53,979,0002,464
Total time and savings deposits$53,979,0006,088
Noninterest-bearing deposits$013,737
Interest-bearing deposits$53,979,0006,077
Retail deposits$53,979,0006,334
Estimated insured deposits$53,979,0006,258
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA