Home > Countryside Bank > Total Deposits

Countryside Bank, Total Deposits

2019-09-30Rank
Total deposits$513,150,0001,215
Deposits held in domestic offices$513,150,0001,215
Individuals, partnerships, and corporations$489,698,0001,150
U.S. Government$0965
States and political subdivisions in the U.S.$23,417,0001,892
Commercial banks and other depository institutions in U.S.$35,0002,256
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,910,0001,814
Demand deposits$86,781,0001,062
Nontransaction accounts$426,240,0001,151
Money market deposit accounts (MMDAs)$269,949,000629
Other savings deposits (excluding MMDAs)$32,446,0002,022
Total time deposits$123,845,0001,408
Total time and savings deposits$426,369,0001,215
Noninterest-bearing deposits$144,338,000913
Interest-bearing deposits$368,812,0001,312
Retail deposits$488,538,0001,142
Estimated insured deposits$387,098,0001,193
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,072,0001,673
Fully insured brokered deposits$3,072,0001,424
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$511,133,0001,214
Deposits held in domestic offices$511,133,0001,214
Individuals, partnerships, and corporations$489,232,0001,144
U.S. Government$0960
States and political subdivisions in the U.S.$21,866,0001,984
Commercial banks and other depository institutions in U.S.$34,0002,266
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,363,0001,729
Demand deposits$88,887,0001,000
Nontransaction accounts$421,769,0001,154
Money market deposit accounts (MMDAs)$267,299,000631
Other savings deposits (excluding MMDAs)$32,348,0002,045
Total time deposits$122,122,0001,422
Total time and savings deposits$422,245,0001,223
Noninterest-bearing deposits$143,246,000907
Interest-bearing deposits$367,887,0001,301
Retail deposits$490,620,0001,130
Estimated insured deposits$393,218,0001,183
IRAs and Keogh plan accounts$17,095,0001,170
Brokered deposits$3,072,0001,688
Fully insured brokered deposits$3,072,0001,463
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$509,444,0001,222
Deposits held in domestic offices$509,444,0001,222
Individuals, partnerships, and corporations$483,970,0001,156
U.S. Government$0998
States and political subdivisions in the U.S.$25,474,0001,816
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,732,0001,916
Demand deposits$80,517,0001,106
Nontransaction accounts$427,712,0001,145
Money market deposit accounts (MMDAs)$256,990,000649
Other savings deposits (excluding MMDAs)$31,273,0002,110
Total time deposits$139,450,0001,233
Total time and savings deposits$428,927,0001,207
Noninterest-bearing deposits$126,636,000990
Interest-bearing deposits$382,808,0001,250
Retail deposits$480,926,0001,146
Estimated insured deposits$395,660,0001,177
IRAs and Keogh plan accounts$17,697,0001,143
Brokered deposits$10,114,0001,247
Fully insured brokered deposits$10,114,0001,089
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$495,840,0001,235
Deposits held in domestic offices$495,840,0001,235
Individuals, partnerships, and corporations$476,068,0001,159
U.S. Government$01,108
States and political subdivisions in the U.S.$19,772,0002,122
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,154,0001,970
Demand deposits$78,870,0001,136
Nontransaction accounts$415,686,0001,146
Money market deposit accounts (MMDAs)$259,475,000641
Other savings deposits (excluding MMDAs)$32,532,0002,045
Total time deposits$123,680,0001,348
Total time and savings deposits$416,970,0001,210
Noninterest-bearing deposits$139,024,000942
Interest-bearing deposits$356,816,0001,322
Retail deposits$482,865,0001,131
Estimated insured deposits$389,860,0001,165
IRAs and Keogh plan accounts$17,643,0001,146
Brokered deposits$3,072,0001,755
Fully insured brokered deposits$3,072,0001,517
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$492,858,0001,236
Deposits held in domestic offices$492,858,0001,236
Individuals, partnerships, and corporations$473,918,0001,162
U.S. Government$01,011
States and political subdivisions in the U.S.$18,940,0002,138
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,930,0001,844
Demand deposits$79,343,0001,124
Nontransaction accounts$408,928,0001,153
Money market deposit accounts (MMDAs)$271,975,000619
Other savings deposits (excluding MMDAs)$32,098,0002,077
Total time deposits$104,855,0001,559
Total time and savings deposits$413,515,0001,215
Noninterest-bearing deposits$144,103,000909
Interest-bearing deposits$348,755,0001,346
Retail deposits$482,638,0001,133
Estimated insured deposits$376,587,0001,209
IRAs and Keogh plan accounts$20,253,0001,031
Brokered deposits$3,072,0001,750
Fully insured brokered deposits$3,072,0001,509
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$490,373,0001,227
Deposits held in domestic offices$490,373,0001,227
Individuals, partnerships, and corporations$477,733,0001,147
U.S. Government$01,101
States and political subdivisions in the U.S.$12,640,0002,728
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,912,0002,010
Demand deposits$78,519,0001,147
Nontransaction accounts$411,461,0001,143
Money market deposit accounts (MMDAs)$269,759,000619
Other savings deposits (excluding MMDAs)$33,469,0002,044
Total time deposits$108,233,0001,502
Total time and savings deposits$411,854,0001,210
Noninterest-bearing deposits$141,776,000920
Interest-bearing deposits$348,597,0001,342
Retail deposits$466,154,0001,160
Estimated insured deposits$383,819,0001,181
IRAs and Keogh plan accounts$19,393,0001,071
Brokered deposits$14,903,0001,027
Fully insured brokered deposits$14,903,000928
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$496,641,0001,222
Deposits held in domestic offices$496,641,0001,222
Individuals, partnerships, and corporations$471,802,0001,170
U.S. Government$01,097
States and political subdivisions in the U.S.$24,803,0001,817
Commercial banks and other depository institutions in U.S.$36,0002,319
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,937,0002,198
Demand deposits$71,119,0001,266
Nontransaction accounts$424,704,0001,115
Money market deposit accounts (MMDAs)$277,539,000603
Other savings deposits (excluding MMDAs)$34,994,0002,021
Total time deposits$112,172,0001,431
Total time and savings deposits$425,522,0001,198
Noninterest-bearing deposits$130,166,000989
Interest-bearing deposits$366,475,0001,279
Retail deposits$467,584,0001,147
Estimated insured deposits$385,942,0001,181
IRAs and Keogh plan accounts$19,561,0001,073
Brokered deposits$20,218,0001,085
Fully insured brokered deposits$20,218,0001,012
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$484,786,0001,249
Deposits held in domestic offices$484,786,0001,249
Individuals, partnerships, and corporations$466,999,0001,177
U.S. Government$01,191
States and political subdivisions in the U.S.$17,787,0002,263
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,041,0002,251
Demand deposits$69,543,0001,309
Nontransaction accounts$414,745,0001,131
Money market deposit accounts (MMDAs)$282,776,000597
Other savings deposits (excluding MMDAs)$35,090,0002,011
Total time deposits$96,880,0001,658
Total time and savings deposits$415,243,0001,213
Noninterest-bearing deposits$132,629,000974
Interest-bearing deposits$352,157,0001,328
Retail deposits$468,002,0001,150
Estimated insured deposits$378,903,0001,196
IRAs and Keogh plan accounts$20,734,0001,028
Brokered deposits$9,134,0001,454
Fully insured brokered deposits$9,134,0001,339
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$491,853,0001,234
Deposits held in domestic offices$491,853,0001,234
Individuals, partnerships, and corporations$468,533,0001,172
U.S. Government$01,147
States and political subdivisions in the U.S.$23,320,0001,835
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,220,0002,171
Demand deposits$70,557,0001,252
Nontransaction accounts$420,633,0001,128
Money market deposit accounts (MMDAs)$284,930,000601
Other savings deposits (excluding MMDAs)$35,887,0001,998
Total time deposits$99,814,0001,633
Total time and savings deposits$421,296,0001,205
Noninterest-bearing deposits$131,489,000965
Interest-bearing deposits$360,364,0001,304
Retail deposits$471,770,0001,141
Estimated insured deposits$385,684,0001,184
IRAs and Keogh plan accounts$21,110,0001,043
Brokered deposits$13,956,0001,249
Fully insured brokered deposits$13,956,0001,143
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$489,367,0001,242
Deposits held in domestic offices$489,367,0001,241
Individuals, partnerships, and corporations$471,448,0001,167
U.S. Government$01,163
States and political subdivisions in the U.S.$17,919,0002,224
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,326,0002,186
Demand deposits$70,673,0001,253
Nontransaction accounts$418,041,0001,137
Money market deposit accounts (MMDAs)$288,432,000594
Other savings deposits (excluding MMDAs)$36,646,0001,978
Total time deposits$92,964,0001,734
Total time and savings deposits$418,694,0001,216
Noninterest-bearing deposits$132,353,000956
Interest-bearing deposits$357,014,0001,321
Retail deposits$475,568,0001,132
Estimated insured deposits$382,409,0001,203
IRAs and Keogh plan accounts$21,221,0001,037
Brokered deposits$8,600,0001,477
Fully insured brokered deposits$8,600,0001,346
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$483,488,0001,255
Deposits held in domestic offices$483,488,0001,255
Individuals, partnerships, and corporations$464,595,0001,182
U.S. Government$01,186
States and political subdivisions in the U.S.$18,893,0002,170
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,849,0002,234
Demand deposits$68,234,0001,288
Nontransaction accounts$413,639,0001,146
Money market deposit accounts (MMDAs)$286,603,000609
Other savings deposits (excluding MMDAs)$35,392,0002,023
Total time deposits$91,646,0001,767
Total time and savings deposits$415,254,0001,226
Noninterest-bearing deposits$136,172,000908
Interest-bearing deposits$347,316,0001,369
Retail deposits$473,396,0001,142
Estimated insured deposits$376,376,0001,216
IRAs and Keogh plan accounts$22,644,000983
Brokered deposits$4,844,0001,748
Fully insured brokered deposits$4,844,0001,575
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$494,474,0001,215
Deposits held in domestic offices$494,474,0001,215
Individuals, partnerships, and corporations$471,362,0001,151
U.S. Government$01,254
States and political subdivisions in the U.S.$19,086,0002,153
Commercial banks and other depository institutions in U.S.$4,026,0001,070
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,899,0002,061
Demand deposits$74,326,0001,155
Nontransaction accounts$418,575,0001,113
Money market deposit accounts (MMDAs)$281,354,000610
Other savings deposits (excluding MMDAs)$35,411,0001,997
Total time deposits$101,810,0001,599
Total time and savings deposits$420,148,0001,211
Noninterest-bearing deposits$141,616,000856
Interest-bearing deposits$352,858,0001,310
Retail deposits$484,920,0001,106
Estimated insured deposits$399,843,0001,129
IRAs and Keogh plan accounts$23,994,000925
Brokered deposits$6,014,0001,626
Fully insured brokered deposits$6,014,0001,491
Deposits obtained via list services, yet not brokered$4,026,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$500,579,0001,184
Deposits held in domestic offices$500,579,0001,184
Individuals, partnerships, and corporations$476,768,0001,133
U.S. Government$01,248
States and political subdivisions in the U.S.$19,537,0002,066
Commercial banks and other depository institutions in U.S.$4,274,0001,046
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,021,0002,318
Demand deposits$64,316,0001,323
Nontransaction accounts$435,558,0001,072
Money market deposit accounts (MMDAs)$285,978,000597
Other savings deposits (excluding MMDAs)$36,774,0001,939
Total time deposits$112,806,0001,470
Total time and savings deposits$436,263,0001,155
Noninterest-bearing deposits$139,712,000862
Interest-bearing deposits$360,867,0001,273
Retail deposits$491,659,0001,077
Estimated insured deposits$408,994,0001,097
IRAs and Keogh plan accounts$25,386,000899
Brokered deposits$4,479,0001,780
Fully insured brokered deposits$4,479,0001,639
Deposits obtained via list services, yet not brokered$4,274,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$514,988,0001,142
Deposits held in domestic offices$514,988,0001,142
Individuals, partnerships, and corporations$489,521,0001,087
U.S. Government$01,147
States and political subdivisions in the U.S.$21,193,0001,963
Commercial banks and other depository institutions in U.S.$4,274,0001,063
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,565,0002,138
Demand deposits$69,047,0001,191
Nontransaction accounts$444,423,0001,051
Money market deposit accounts (MMDAs)$290,755,000588
Other savings deposits (excluding MMDAs)$38,930,0001,865
Total time deposits$114,739,0001,458
Total time and savings deposits$445,941,0001,130
Noninterest-bearing deposits$141,082,000839
Interest-bearing deposits$373,906,0001,227
Retail deposits$505,500,0001,036
Estimated insured deposits$415,540,0001,076
IRAs and Keogh plan accounts$25,741,000888
Brokered deposits$5,064,0001,693
Fully insured brokered deposits$5,064,0001,559
Deposits obtained via list services, yet not brokered$4,274,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$509,999,0001,153
Deposits held in domestic offices$509,999,0001,153
Individuals, partnerships, and corporations$475,311,0001,122
U.S. Government$01,159
States and political subdivisions in the U.S.$30,414,0001,487
Commercial banks and other depository institutions in U.S.$4,274,0001,054
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,345,0002,387
Demand deposits$61,930,0001,341
Nontransaction accounts$447,654,0001,045
Money market deposit accounts (MMDAs)$292,689,000590
Other savings deposits (excluding MMDAs)$39,971,0001,842
Total time deposits$114,994,0001,452
Total time and savings deposits$448,069,0001,131
Noninterest-bearing deposits$123,793,000918
Interest-bearing deposits$386,206,0001,190
Retail deposits$501,092,0001,034
Estimated insured deposits$416,203,0001,071
IRAs and Keogh plan accounts$25,482,000902
Brokered deposits$5,657,0001,612
Fully insured brokered deposits$5,657,0001,491
Deposits obtained via list services, yet not brokered$4,274,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$489,350,0001,188
Deposits held in domestic offices$489,350,0001,188
Individuals, partnerships, and corporations$458,073,0001,150
U.S. Government$01,296
States and political subdivisions in the U.S.$26,205,0001,662
Commercial banks and other depository institutions in U.S.$5,072,000997
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,348,0002,531
Demand deposits$54,993,0001,543
Nontransaction accounts$430,002,0001,065
Money market deposit accounts (MMDAs)$268,707,000613
Other savings deposits (excluding MMDAs)$42,450,0001,760
Total time deposits$118,845,0001,387
Total time and savings deposits$434,357,0001,141
Noninterest-bearing deposits$117,904,000989
Interest-bearing deposits$371,446,0001,214
Retail deposits$476,586,0001,088
Estimated insured deposits$405,649,0001,089
IRAs and Keogh plan accounts$25,528,000905
Brokered deposits$10,081,0001,308
Fully insured brokered deposits$10,081,0001,201
Deposits obtained via list services, yet not brokered$5,072,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$495,981,0001,167
Deposits held in domestic offices$495,981,0001,167
Individuals, partnerships, and corporations$456,529,0001,145
U.S. Government$01,197
States and political subdivisions in the U.S.$34,380,0001,289
Commercial banks and other depository institutions in U.S.$5,072,0001,003
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,787,0002,697
Demand deposits$52,333,0001,554
Nontransaction accounts$443,194,0001,045
Money market deposit accounts (MMDAs)$263,643,000620
Other savings deposits (excluding MMDAs)$44,466,0001,713
Total time deposits$135,085,0001,231
Total time and savings deposits$443,648,0001,120
Noninterest-bearing deposits$121,045,000932
Interest-bearing deposits$374,936,0001,196
Retail deposits$478,554,0001,063
Estimated insured deposits$418,064,0001,048
IRAs and Keogh plan accounts$26,499,000892
Brokered deposits$12,954,0001,184
Fully insured brokered deposits$12,954,0001,084
Deposits obtained via list services, yet not brokered$5,072,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$502,767,0001,139
Deposits held in domestic offices$502,767,0001,138
Individuals, partnerships, and corporations$462,494,0001,120
U.S. Government$01,235
States and political subdivisions in the U.S.$34,954,0001,261
Commercial banks and other depository institutions in U.S.$5,319,0001,005
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,420,0002,825
Demand deposits$49,817,0001,627
Nontransaction accounts$452,347,0001,014
Money market deposit accounts (MMDAs)$235,482,000661
Other savings deposits (excluding MMDAs)$48,334,0001,627
Total time deposits$168,531,0001,004
Total time and savings deposits$452,950,0001,089
Noninterest-bearing deposits$118,442,000938
Interest-bearing deposits$384,325,0001,190
Retail deposits$476,625,0001,069
Estimated insured deposits$435,038,0001,006
IRAs and Keogh plan accounts$28,026,000853
Brokered deposits$18,082,000988
Fully insured brokered deposits$18,082,000915
Deposits obtained via list services, yet not brokered$5,072,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$507,321,0001,137
Deposits held in domestic offices$507,321,0001,136
Individuals, partnerships, and corporations$463,974,0001,116
U.S. Government$01,228
States and political subdivisions in the U.S.$38,213,0001,172
Commercial banks and other depository institutions in U.S.$5,134,0001,022
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,003,0002,792
Demand deposits$50,229,0001,586
Nontransaction accounts$456,318,0001,016
Money market deposit accounts (MMDAs)$217,583,000705
Other savings deposits (excluding MMDAs)$52,129,0001,564
Total time deposits$186,606,000914
Total time and savings deposits$457,092,0001,088
Noninterest-bearing deposits$121,253,000910
Interest-bearing deposits$386,068,0001,189
Retail deposits$481,220,0001,059
Estimated insured deposits$438,290,000999
IRAs and Keogh plan accounts$31,503,000745
Brokered deposits$18,052,000971
Fully insured brokered deposits$18,052,000908
Deposits obtained via list services, yet not brokered$5,072,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$494,812,0001,142
Deposits held in domestic offices$494,812,0001,141
Individuals, partnerships, and corporations$443,907,0001,157
U.S. Government$01,345
States and political subdivisions in the U.S.$35,550,0001,221
Commercial banks and other depository institutions in U.S.$15,355,000568
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,056,0003,596
Demand deposits$34,395,0002,323
Nontransaction accounts$457,756,000999
Money market deposit accounts (MMDAs)$207,977,000722
Other savings deposits (excluding MMDAs)$54,122,0001,511
Total time deposits$195,656,000872
Total time and savings deposits$460,417,0001,058
Noninterest-bearing deposits$118,918,000914
Interest-bearing deposits$375,894,0001,205
Retail deposits$471,765,0001,059
Estimated insured deposits$439,314,000982
IRAs and Keogh plan accounts$32,742,000723
Brokered deposits$14,226,0001,069
Fully insured brokered deposits$14,226,000995
Deposits obtained via list services, yet not brokered$15,290,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$500,342,0001,126
Deposits held in domestic offices$500,342,0001,124
Individuals, partnerships, and corporations$441,185,0001,164
U.S. Government$01,257
States and political subdivisions in the U.S.$43,556,000965
Commercial banks and other depository institutions in U.S.$15,601,000569
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,095,0003,786
Demand deposits$31,973,0002,398
Nontransaction accounts$467,247,000982
Money market deposit accounts (MMDAs)$211,167,000717
Other savings deposits (excluding MMDAs)$53,592,0001,526
Total time deposits$202,489,000858
Total time and savings deposits$468,369,0001,042
Noninterest-bearing deposits$116,732,000898
Interest-bearing deposits$383,610,0001,186
Retail deposits$471,715,0001,063
Estimated insured deposits$446,438,000960
IRAs and Keogh plan accounts$33,114,000721
Brokered deposits$18,975,000923
Fully insured brokered deposits$18,975,000853
Deposits obtained via list services, yet not brokered$15,290,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$499,840,0001,113
Deposits held in domestic offices$499,840,0001,112
Individuals, partnerships, and corporations$447,600,0001,132
U.S. Government$01,331
States and political subdivisions in the U.S.$36,731,0001,138
Commercial banks and other depository institutions in U.S.$15,509,000563
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,020,0003,562
Demand deposits$33,630,0002,259
Nontransaction accounts$463,820,000973
Money market deposit accounts (MMDAs)$215,580,000699
Other savings deposits (excluding MMDAs)$54,870,0001,505
Total time deposits$193,370,000914
Total time and savings deposits$466,210,0001,043
Noninterest-bearing deposits$116,918,000867
Interest-bearing deposits$382,922,0001,195
Retail deposits$485,358,0001,016
Estimated insured deposits$434,145,000998
IRAs and Keogh plan accounts$34,180,000710
Brokered deposits$7,134,0001,436
Fully insured brokered deposits$7,134,0001,330
Deposits obtained via list services, yet not brokered$15,290,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$510,305,0001,099
Deposits held in domestic offices$510,305,0001,098
Individuals, partnerships, and corporations$449,395,0001,131
U.S. Government$01,317
States and political subdivisions in the U.S.$35,863,0001,191
Commercial banks and other depository institutions in U.S.$25,047,000393
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,332,0004,137
Demand deposits$23,651,0003,083
Nontransaction accounts$480,973,000961
Money market deposit accounts (MMDAs)$220,658,000688
Other savings deposits (excluding MMDAs)$54,480,0001,515
Total time deposits$205,837,000862
Total time and savings deposits$486,654,0001,021
Noninterest-bearing deposits$117,407,000844
Interest-bearing deposits$392,898,0001,188
Retail deposits$492,447,0001,024
Estimated insured deposits$448,044,000983
IRAs and Keogh plan accounts$35,086,000698
Brokered deposits$5,455,0001,556
Fully insured brokered deposits$5,455,0001,430
Deposits obtained via list services, yet not brokered$24,743,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$493,662,0001,126
Deposits held in domestic offices$493,662,0001,125
Individuals, partnerships, and corporations$447,269,0001,123
U.S. Government$01,474
States and political subdivisions in the U.S.$27,612,0001,474
Commercial banks and other depository institutions in U.S.$18,781,000475
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,629,0003,605
Demand deposits$32,445,0002,295
Nontransaction accounts$458,033,000996
Money market deposit accounts (MMDAs)$208,506,000715
Other savings deposits (excluding MMDAs)$53,702,0001,514
Total time deposits$195,825,000907
Total time and savings deposits$461,217,0001,055
Noninterest-bearing deposits$120,496,000806
Interest-bearing deposits$373,166,0001,218
Retail deposits$476,796,0001,040
Estimated insured deposits$434,685,000989
IRAs and Keogh plan accounts$34,716,000719
Brokered deposits$8,570,0001,291
Fully insured brokered deposits$8,570,0001,198
Deposits obtained via list services, yet not brokered$18,476,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$504,427,0001,089
Deposits held in domestic offices$504,427,0001,087
Individuals, partnerships, and corporations$447,551,0001,121
U.S. Government$01,406
States and political subdivisions in the U.S.$37,647,0001,069
Commercial banks and other depository institutions in U.S.$19,229,000465
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,188,0004,173
Demand deposits$26,363,0002,729
Nontransaction accounts$476,239,000952
Money market deposit accounts (MMDAs)$230,710,000650
Other savings deposits (excluding MMDAs)$52,197,0001,545
Total time deposits$193,332,000937
Total time and savings deposits$478,064,0001,025
Noninterest-bearing deposits$120,160,000791
Interest-bearing deposits$384,267,0001,189
Retail deposits$483,624,0001,023
Estimated insured deposits$440,133,000986
IRAs and Keogh plan accounts$34,922,000742
Brokered deposits$12,199,0001,084
Fully insured brokered deposits$12,199,0001,001
Deposits obtained via list services, yet not brokered$18,925,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$518,743,0001,058
Deposits held in domestic offices$518,743,0001,057
Individuals, partnerships, and corporations$472,819,0001,055
U.S. Government$01,377
States and political subdivisions in the U.S.$30,430,0001,316
Commercial banks and other depository institutions in U.S.$15,494,000560
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,042,0004,181
Demand deposits$27,711,0002,545
Nontransaction accounts$490,701,000916
Money market deposit accounts (MMDAs)$231,844,000631
Other savings deposits (excluding MMDAs)$51,764,0001,545
Total time deposits$207,093,000882
Total time and savings deposits$491,032,000988
Noninterest-bearing deposits$117,940,000772
Interest-bearing deposits$400,803,0001,140
Retail deposits$500,208,000977
Estimated insured deposits$454,400,000954
IRAs and Keogh plan accounts$37,226,000690
Brokered deposits$16,243,000900
Fully insured brokered deposits$16,243,000836
Deposits obtained via list services, yet not brokered$15,290,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$553,123,0001,002
Deposits held in domestic offices$553,123,000998
Individuals, partnerships, and corporations$501,624,000996
U.S. Government$01,424
States and political subdivisions in the U.S.$36,005,0001,112
Commercial banks and other depository institutions in U.S.$15,494,000566
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,717,0003,973
Demand deposits$29,538,0002,364
Nontransaction accounts$522,406,000874
Money market deposit accounts (MMDAs)$225,173,000643
Other savings deposits (excluding MMDAs)$56,045,0001,497
Total time deposits$241,188,000764
Total time and savings deposits$523,585,000942
Noninterest-bearing deposits$113,275,000818
Interest-bearing deposits$439,848,0001,053
Retail deposits$523,637,000949
Estimated insured deposits$492,681,000880
IRAs and Keogh plan accounts$41,697,000613
Brokered deposits$24,444,000687
Fully insured brokered deposits$24,444,000650
Deposits obtained via list services, yet not brokered$15,290,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$567,906,000982
Deposits held in domestic offices$567,906,000981
Individuals, partnerships, and corporations$521,508,000961
U.S. Government$01,583
States and political subdivisions in the U.S.$30,904,0001,287
Commercial banks and other depository institutions in U.S.$15,494,000561
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,406,0004,258
Demand deposits$27,761,0002,617
Nontransaction accounts$539,500,000849
Money market deposit accounts (MMDAs)$223,413,000644
Other savings deposits (excluding MMDAs)$53,971,0001,506
Total time deposits$262,116,000693
Total time and savings deposits$540,145,000899
Noninterest-bearing deposits$105,815,000875
Interest-bearing deposits$462,091,000994
Retail deposits$528,752,000935
Estimated insured deposits$501,718,000911
IRAs and Keogh plan accounts$43,764,000590
Brokered deposits$33,840,000537
Fully insured brokered deposits$33,840,000512
Deposits obtained via list services, yet not brokered$15,290,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$604,774,000914
Deposits held in domestic offices$604,774,000912
Individuals, partnerships, and corporations$545,492,000905
U.S. Government$01,457
States and political subdivisions in the U.S.$43,311,000893
Commercial banks and other depository institutions in U.S.$15,971,000551
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,666,0004,578
Demand deposits$23,493,0002,860
Nontransaction accounts$581,108,000806
Money market deposit accounts (MMDAs)$239,591,000603
Other savings deposits (excluding MMDAs)$54,378,0001,510
Total time deposits$287,139,000644
Total time and savings deposits$581,281,000851
Noninterest-bearing deposits$107,602,000802
Interest-bearing deposits$497,172,000917
Retail deposits$549,838,000889
Estimated insured deposits$531,701,000864
IRAs and Keogh plan accounts$45,496,000578
Brokered deposits$49,627,000428
Fully insured brokered deposits$49,627,000403
Deposits obtained via list services, yet not brokered$15,290,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$619,102,000884
Deposits held in domestic offices$619,102,000881
Individuals, partnerships, and corporations$553,939,000890
U.S. Government$01,535
States and political subdivisions in the U.S.$49,192,000750
Commercial banks and other depository institutions in U.S.$15,971,000555
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,851,0003,636
Demand deposits$32,600,0001,974
Nontransaction accounts$586,251,000799
Money market deposit accounts (MMDAs)$224,660,000630
Other savings deposits (excluding MMDAs)$54,775,0001,500
Total time deposits$306,816,000604
Total time and savings deposits$586,502,000845
Noninterest-bearing deposits$99,481,000843
Interest-bearing deposits$519,621,000874
Retail deposits$556,625,000867
Estimated insured deposits$541,936,000848
IRAs and Keogh plan accounts$47,484,000547
Brokered deposits$57,172,000388
Fully insured brokered deposits$57,172,000369
Deposits obtained via list services, yet not brokered$15,290,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$631,739,000874
Deposits held in domestic offices$631,739,000871
Individuals, partnerships, and corporations$573,445,000862
U.S. Government$01,579
States and political subdivisions in the U.S.$41,595,000917
Commercial banks and other depository institutions in U.S.$16,699,000534
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,541,0004,998
Demand deposits$18,812,0003,423
Nontransaction accounts$611,198,000762
Money market deposit accounts (MMDAs)$219,526,000632
Other savings deposits (excluding MMDAs)$61,857,0001,424
Total time deposits$329,815,000571
Total time and savings deposits$612,927,000801
Noninterest-bearing deposits$94,910,000864
Interest-bearing deposits$536,829,000852
Retail deposits$565,047,000850
Estimated insured deposits$563,513,000802
IRAs and Keogh plan accounts$49,419,000516
Brokered deposits$62,315,000370
Fully insured brokered deposits$62,315,000352
Deposits obtained via list services, yet not brokered$15,290,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$627,707,000857
Deposits held in domestic offices$627,707,000854
Individuals, partnerships, and corporations$581,368,000840
U.S. Government$01,780
States and political subdivisions in the U.S.$44,377,000816
Commercial banks and other depository institutions in U.S.$1,962,0001,381
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,808,0001,291
Demand deposits$74,677,000676
Nontransaction accounts$547,899,000836
Money market deposit accounts (MMDAs)$173,034,000753
Other savings deposits (excluding MMDAs)$55,621,0001,445
Total time deposits$319,244,000611
Total time and savings deposits$553,030,000869
Noninterest-bearing deposits$95,611,000820
Interest-bearing deposits$532,096,000840
Retail deposits$552,418,000848
Estimated insured deposits$559,453,000803
IRAs and Keogh plan accounts$49,455,000523
Brokered deposits$69,047,000360
Fully insured brokered deposits$69,047,000338
Deposits obtained via list services, yet not brokered$248,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$649,061,000835
Deposits held in domestic offices$649,061,000832
Individuals, partnerships, and corporations$606,488,000811
U.S. Government$1,742,000119
States and political subdivisions in the U.S.$40,831,000854
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$80,615,0001,181
Demand deposits$54,408,000912
Nontransaction accounts$568,446,000816
Money market deposit accounts (MMDAs)$172,775,000746
Other savings deposits (excluding MMDAs)$59,911,0001,391
Total time deposits$335,760,000588
Total time and savings deposits$594,653,000815
Noninterest-bearing deposits$73,943,0001,036
Interest-bearing deposits$575,118,000787
Retail deposits$572,444,000817
Estimated insured deposits$513,170,000892
IRAs and Keogh plan accounts$52,142,000497
Brokered deposits$69,625,000366
Fully insured brokered deposits$69,625,000344
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$671,689,000802
Deposits held in domestic offices$671,689,000799
Individuals, partnerships, and corporations$619,718,000801
U.S. Government$01,633
States and political subdivisions in the U.S.$49,347,000683
Commercial banks and other depository institutions in U.S.$2,624,0001,303
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,241,0001,436
Demand deposits$36,081,0001,490
Nontransaction accounts$602,448,000773
Money market deposit accounts (MMDAs)$178,340,000716
Other savings deposits (excluding MMDAs)$59,979,0001,384
Total time deposits$364,129,000565
Total time and savings deposits$635,608,000764
Noninterest-bearing deposits$80,689,000919
Interest-bearing deposits$591,000,000768
Retail deposits$575,034,000810
Estimated insured deposits$521,394,000874
IRAs and Keogh plan accounts$53,191,000486
Brokered deposits$85,546,000322
Fully insured brokered deposits$85,546,000302
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$672,749,000806
Deposits held in domestic offices$672,749,000804
Individuals, partnerships, and corporations$625,082,000796
U.S. Government$01,643
States and political subdivisions in the U.S.$45,071,000774
Commercial banks and other depository institutions in U.S.$2,596,0001,320
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,236,0001,203
Demand deposits$43,197,0001,123
Nontransaction accounts$596,513,000790
Money market deposit accounts (MMDAs)$168,848,000749
Other savings deposits (excluding MMDAs)$62,223,0001,352
Total time deposits$365,442,000584
Total time and savings deposits$629,552,000779
Noninterest-bearing deposits$81,813,000877
Interest-bearing deposits$590,936,000783
Retail deposits$580,498,000804
Estimated insured deposits$523,694,000878
IRAs and Keogh plan accounts$53,678,000486
Brokered deposits$80,977,000355
Fully insured brokered deposits$80,977,000337
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$677,967,000800
Deposits held in domestic offices$677,967,000798
Individuals, partnerships, and corporations$640,410,000785
U.S. Government$02,902
States and political subdivisions in the U.S.$35,472,000978
Commercial banks and other depository institutions in U.S.$2,085,0001,424
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,305,0001,515
Demand deposits$36,590,0001,350
Nontransaction accounts$613,662,000762
Money market deposit accounts (MMDAs)$167,848,000751
Other savings deposits (excluding MMDAs)$69,240,0001,265
Total time deposits$376,574,000580
Total time and savings deposits$641,377,000763
Noninterest-bearing deposits$77,627,000893
Interest-bearing deposits$600,340,000765
Retail deposits$579,103,000803
Estimated insured deposits$542,517,000846
IRAs and Keogh plan accounts$54,830,000479
Brokered deposits$91,190,000330
Fully insured brokered deposits$91,190,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$715,833,000750
Deposits held in domestic offices$715,833,000746
Individuals, partnerships, and corporations$666,830,000749
U.S. Government$03,279
States and political subdivisions in the U.S.$46,953,000714
Commercial banks and other depository institutions in U.S.$2,050,0001,434
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,082,0001,582
Demand deposits$36,765,0001,262
Nontransaction accounts$655,751,000728
Money market deposit accounts (MMDAs)$180,196,000723
Other savings deposits (excluding MMDAs)$72,083,0001,216
Total time deposits$403,472,000550
Total time and savings deposits$679,068,000726
Noninterest-bearing deposits$73,282,000932
Interest-bearing deposits$642,551,000713
Retail deposits$608,977,000758
Estimated insured deposits$559,774,000787
IRAs and Keogh plan accounts$56,808,000465
Brokered deposits$89,291,000367
Fully insured brokered deposits$89,291,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$734,864,000731
Deposits held in domestic offices$734,864,000727
Individuals, partnerships, and corporations$655,058,000756
U.S. Government$03,428
States and political subdivisions in the U.S.$76,764,000426
Commercial banks and other depository institutions in U.S.$3,042,0001,237
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,559,0001,592
Demand deposits$31,653,0001,524
Nontransaction accounts$676,305,000697
Money market deposit accounts (MMDAs)$175,794,000709
Other savings deposits (excluding MMDAs)$71,778,0001,223
Total time deposits$428,733,000527
Total time and savings deposits$703,211,000694
Noninterest-bearing deposits$70,975,000938
Interest-bearing deposits$663,889,000689
Retail deposits$612,857,000744
Estimated insured deposits$577,727,000756
IRAs and Keogh plan accounts$57,424,000457
Brokered deposits$104,314,000338
Fully insured brokered deposits$104,314,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$744,302,000733
Deposits held in domestic offices$744,302,000730
Individuals, partnerships, and corporations$680,119,000734
U.S. Government$03,500
States and political subdivisions in the U.S.$61,679,000561
Commercial banks and other depository institutions in U.S.$2,504,0001,344
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,174,0001,540
Demand deposits$36,267,0001,224
Nontransaction accounts$685,128,000706
Money market deposit accounts (MMDAs)$173,974,000729
Other savings deposits (excluding MMDAs)$75,395,0001,186
Total time deposits$435,759,000546
Total time and savings deposits$708,035,000710
Noninterest-bearing deposits$75,920,000866
Interest-bearing deposits$668,382,000702
Retail deposits$609,741,000750
Estimated insured deposits$571,143,000774
IRAs and Keogh plan accounts$56,117,000475
Brokered deposits$106,324,000370
Fully insured brokered deposits$106,324,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$766,534,000717
Deposits held in domestic offices$766,534,000714
Individuals, partnerships, and corporations$701,938,000711
U.S. Government$03,705
States and political subdivisions in the U.S.$61,464,000535
Commercial banks and other depository institutions in U.S.$3,132,0001,225
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,008,0001,410
Demand deposits$36,012,0001,276
Nontransaction accounts$703,526,000685
Money market deposit accounts (MMDAs)$175,665,000723
Other savings deposits (excluding MMDAs)$80,182,0001,126
Total time deposits$447,679,000541
Total time and savings deposits$730,522,000689
Noninterest-bearing deposits$77,433,000847
Interest-bearing deposits$689,101,000681
Retail deposits$680,231,000649
Estimated insured deposits$584,917,000759
IRAs and Keogh plan accounts$57,628,000462
Brokered deposits$93,099,000429
Fully insured brokered deposits$61,757,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$823,084,000665
Deposits held in domestic offices$823,084,000661
Individuals, partnerships, and corporations$754,152,000676
U.S. Government$03,620
States and political subdivisions in the U.S.$65,449,000471
Commercial banks and other depository institutions in U.S.$3,483,0001,217
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,762,0001,713
Demand deposits$28,144,0001,669
Nontransaction accounts$771,322,000629
Money market deposit accounts (MMDAs)$166,372,000748
Other savings deposits (excluding MMDAs)$109,192,000836
Total time deposits$495,758,000512
Total time and savings deposits$794,940,000629
Noninterest-bearing deposits$71,217,000905
Interest-bearing deposits$751,867,000625
Retail deposits$724,079,000611
Estimated insured deposits$638,378,000684
IRAs and Keogh plan accounts$58,775,000454
Brokered deposits$103,629,000419
Fully insured brokered deposits$71,995,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$798,237,000688
Deposits held in domestic offices$798,237,000686
Individuals, partnerships, and corporations$720,748,000710
U.S. Government$03,557
States and political subdivisions in the U.S.$75,269,000405
Commercial banks and other depository institutions in U.S.$2,220,0001,471
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,265,0002,180
Demand deposits$20,609,0002,511
Nontransaction accounts$753,972,000646
Money market deposit accounts (MMDAs)$172,826,000713
Other savings deposits (excluding MMDAs)$70,409,0001,200
Total time deposits$510,737,000506
Total time and savings deposits$777,628,000644
Noninterest-bearing deposits$65,192,000997
Interest-bearing deposits$733,045,000644
Retail deposits$695,171,000636
Estimated insured deposits$608,543,000639
IRAs and Keogh plan accounts$58,030,000459
Brokered deposits$110,266,000430
Fully insured brokered deposits$79,597,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$815,484,000659
Deposits held in domestic offices$815,484,000658
Individuals, partnerships, and corporations$745,900,000671
U.S. Government$03,628
States and political subdivisions in the U.S.$66,777,000460
Commercial banks and other depository institutions in U.S.$2,807,0001,338
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,702,0002,025
Demand deposits$23,209,0002,169
Nontransaction accounts$769,782,000634
Money market deposit accounts (MMDAs)$188,700,000664
Other savings deposits (excluding MMDAs)$63,279,0001,271
Total time deposits$517,803,000509
Total time and savings deposits$792,275,000631
Noninterest-bearing deposits$69,135,000930
Interest-bearing deposits$746,349,000628
Retail deposits$693,150,000625
Estimated insured deposits$627,112,000606
IRAs and Keogh plan accounts$55,161,000463
Brokered deposits$106,953,000483
Fully insured brokered deposits$70,525,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$806,597,000641
Deposits held in domestic offices$806,597,000639
Individuals, partnerships, and corporations$718,069,000665
U.S. Government$03,888
States and political subdivisions in the U.S.$85,316,000354
Commercial banks and other depository institutions in U.S.$3,212,0001,168
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,873,0002,249
Demand deposits$25,787,0001,925
Nontransaction accounts$764,724,000609
Money market deposit accounts (MMDAs)$196,828,000610
Other savings deposits (excluding MMDAs)$41,644,0001,554
Total time deposits$526,252,000485
Total time and savings deposits$780,810,000612
Noninterest-bearing deposits$77,715,000803
Interest-bearing deposits$728,882,000617
Retail deposits$697,045,000604
Estimated insured deposits$579,570,000640
IRAs and Keogh plan accounts$56,355,000428
Brokered deposits$62,900,000743
Fully insured brokered deposits$52,371,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$759,949,000669
Deposits held in domestic offices$759,949,000667
Individuals, partnerships, and corporations$689,083,000695
U.S. Government$03,764
States and political subdivisions in the U.S.$70,866,000410
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$29,570,0003,269
Demand deposits$16,154,0003,256
Nontransaction accounts$730,379,000620
Money market deposit accounts (MMDAs)$217,721,000571
Other savings deposits (excluding MMDAs)$32,994,0001,755
Total time deposits$479,663,000511
Total time and savings deposits$743,795,000624
Noninterest-bearing deposits$80,580,000735
Interest-bearing deposits$679,369,000645
Retail deposits$663,648,000622
Estimated insured deposits$523,930,000684
IRAs and Keogh plan accounts$52,458,000453
Brokered deposits$85,301,000513
Fully insured brokered deposits$85,301,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$741,778,000680
Deposits held in domestic offices$741,778,000677
Individuals, partnerships, and corporations$649,438,000730
U.S. Government$03,873
States and political subdivisions in the U.S.$92,340,000318
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$30,293,0003,260
Demand deposits$21,457,0002,460
Nontransaction accounts$711,485,000634
Money market deposit accounts (MMDAs)$194,782,000632
Other savings deposits (excluding MMDAs)$38,227,0001,653
Total time deposits$478,475,000480
Total time and savings deposits$720,321,000641
Noninterest-bearing deposits$86,039,000702
Interest-bearing deposits$655,739,000663
Retail deposits$621,210,000661
Estimated insured deposits$474,991,000748
IRAs and Keogh plan accounts$52,055,000442
Brokered deposits$20,189,0001,185
Fully insured brokered deposits$20,189,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$771,046,000653
Deposits held in domestic offices$771,046,000651
Individuals, partnerships, and corporations$681,084,000693
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$89,956,000332
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$36,377,0002,642
Demand deposits$29,651,0001,589
Nontransaction accounts$734,669,000617
Money market deposit accounts (MMDAs)$204,674,000611
Other savings deposits (excluding MMDAs)$33,332,0001,736
Total time deposits$496,663,000465
Total time and savings deposits$741,395,000628
Noninterest-bearing deposits$94,374,000626
Interest-bearing deposits$676,672,000650
Retail deposits$654,183,000620
Estimated insured deposits$490,187,000715
IRAs and Keogh plan accounts$53,667,000422
Brokered deposits$22,007,0001,068
Fully insured brokered deposits$22,007,000973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$775,266,000652
Deposits held in domestic offices$775,266,000650
Individuals, partnerships, and corporations$721,231,000652
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$54,033,000541
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$36,811,0002,607
Demand deposits$26,862,0001,861
Nontransaction accounts$738,455,000609
Money market deposit accounts (MMDAs)$203,358,000616
Other savings deposits (excluding MMDAs)$37,163,0001,632
Total time deposits$497,934,000467
Total time and savings deposits$748,404,000615
Noninterest-bearing deposits$97,964,000620
Interest-bearing deposits$677,302,000641
Retail deposits$700,709,000581
Estimated insured deposits$526,789,000648
IRAs and Keogh plan accounts$56,790,000394
Brokered deposits$22,049,0001,033
Fully insured brokered deposits$22,049,000947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$807,447,000616
Deposits held in domestic offices$807,447,000614
Individuals, partnerships, and corporations$760,987,000621
U.S. Government$03,924
States and political subdivisions in the U.S.$46,460,000594
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$47,481,0001,783
Demand deposits$36,567,0001,202
Nontransaction accounts$759,966,000588
Money market deposit accounts (MMDAs)$200,646,000618
Other savings deposits (excluding MMDAs)$34,636,0001,685
Total time deposits$524,684,000431
Total time and savings deposits$770,880,000591
Noninterest-bearing deposits$115,287,000524
Interest-bearing deposits$692,160,000627
Retail deposits$732,990,000553
Estimated insured deposits$557,910,000605
IRAs and Keogh plan accounts$60,617,000358
Brokered deposits$26,927,000901
Fully insured brokered deposits$26,927,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$847,676,000607
Deposits held in domestic offices$847,676,000604
Individuals, partnerships, and corporations$798,029,000599
U.S. Government$04,057
States and political subdivisions in the U.S.$49,647,000555
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$47,872,0001,916
Demand deposits$40,432,0001,168
Nontransaction accounts$799,804,000570
Money market deposit accounts (MMDAs)$201,765,000631
Other savings deposits (excluding MMDAs)$35,355,0001,677
Total time deposits$562,684,000414
Total time and savings deposits$807,244,000575
Noninterest-bearing deposits$40,432,0001,672
Interest-bearing deposits$807,244,000551
Retail deposits$771,396,000537
Estimated insured deposits$589,267,000589
IRAs and Keogh plan accounts$62,560,000354
Brokered deposits$42,829,000665
Fully insured brokered deposits$42,829,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$875,454,000576
Deposits held in domestic offices$875,454,000574
Individuals, partnerships, and corporations$818,949,000578
U.S. Government$30,0001,205
States and political subdivisions in the U.S.$56,475,000485
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$40,773,0002,478
Demand deposits$34,881,0001,462
Nontransaction accounts$834,681,000547
Money market deposit accounts (MMDAs)$209,090,000603
Other savings deposits (excluding MMDAs)$36,276,0001,644
Total time deposits$589,315,000399
Total time and savings deposits$840,573,000553
Noninterest-bearing deposits$106,512,000604
Interest-bearing deposits$768,942,000568
Retail deposits$796,129,000511
Estimated insured deposits$603,092,000574
IRAs and Keogh plan accounts$62,731,000343
Brokered deposits$68,502,000457
Fully insured brokered deposits$68,502,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$992,444,000512
Deposits held in domestic offices$992,444,000510
Individuals, partnerships, and corporations$939,545,000502
U.S. Government$04,273
States and political subdivisions in the U.S.$52,899,000536
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$45,490,0002,200
Demand deposits$38,014,0001,332
Nontransaction accounts$946,954,000484
Money market deposit accounts (MMDAs)$211,558,000578
Other savings deposits (excluding MMDAs)$38,977,0001,557
Total time deposits$696,417,000324
Total time and savings deposits$954,430,000489
Noninterest-bearing deposits$117,220,000563
Interest-bearing deposits$875,224,000502
Retail deposits$831,711,000453
Estimated insured deposits$757,824,000435
IRAs and Keogh plan accounts$67,977,000312
Brokered deposits$77,482,000409
Fully insured brokered deposits$77,482,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$993,900,000507
Deposits held in domestic offices$993,900,000506
Individuals, partnerships, and corporations$937,256,000498
U.S. Government$04,163
States and political subdivisions in the U.S.$56,644,000451
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$42,645,0002,360
Demand deposits$37,353,0001,376
Nontransaction accounts$951,255,000479
Money market deposit accounts (MMDAs)$206,568,000582
Other savings deposits (excluding MMDAs)$37,081,0001,590
Total time deposits$707,604,000319
Total time and savings deposits$956,547,000482
Noninterest-bearing deposits$119,662,000551
Interest-bearing deposits$874,238,000494
Retail deposits$826,315,000452
Estimated insured deposits$757,883,000436
IRAs and Keogh plan accounts$66,818,000312
Brokered deposits$80,181,000385
Fully insured brokered deposits$80,181,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$968,090,000516
Deposits held in domestic offices$968,090,000515
Individuals, partnerships, and corporations$907,539,000510
U.S. Government$04,264
States and political subdivisions in the U.S.$60,551,000417
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$43,994,0002,407
Demand deposits$38,337,0001,458
Nontransaction accounts$924,096,000478
Money market deposit accounts (MMDAs)$194,581,000600
Other savings deposits (excluding MMDAs)$38,962,0001,549
Total time deposits$690,555,000319
Total time and savings deposits$929,753,000491
Noninterest-bearing deposits$120,484,000564
Interest-bearing deposits$847,606,000503
Retail deposits$872,306,000426
Estimated insured deposits$735,869,000450
IRAs and Keogh plan accounts$63,857,000320
Brokered deposits$79,167,000377
Fully insured brokered deposits$79,167,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$947,156,000522
Deposits held in domestic offices$947,156,000521
Individuals, partnerships, and corporations$874,610,000523
U.S. Government$04,261
States and political subdivisions in the U.S.$72,546,000353
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$59,170,0001,711
Demand deposits$54,075,000961
Nontransaction accounts$887,986,000488
Money market deposit accounts (MMDAs)$174,268,000647
Other savings deposits (excluding MMDAs)$39,475,0001,550
Total time deposits$674,243,000311
Total time and savings deposits$893,081,000501
Noninterest-bearing deposits$123,069,000549
Interest-bearing deposits$824,087,000508
Retail deposits$841,402,000440
Estimated insured deposits$665,973,000477
IRAs and Keogh plan accounts$62,291,000326
Brokered deposits$60,672,000431
Fully insured brokered deposits$60,672,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$871,406,000549
Deposits held in domestic offices$871,406,000548
Individuals, partnerships, and corporations$799,257,000550
U.S. Government$04,442
States and political subdivisions in the U.S.$72,149,000347
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$54,776,0001,955
Demand deposits$47,598,0001,145
Nontransaction accounts$816,630,000511
Money market deposit accounts (MMDAs)$190,634,000596
Other savings deposits (excluding MMDAs)$40,449,0001,517
Total time deposits$585,547,000342
Total time and savings deposits$823,808,000524
Noninterest-bearing deposits$139,765,000513
Interest-bearing deposits$731,641,000553
Retail deposits$769,406,000477
Estimated insured deposits$594,273,000527
IRAs and Keogh plan accounts$53,523,000380
Brokered deposits$57,926,000425
Fully insured brokered deposits$57,926,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$860,733,000544
Deposits held in domestic offices$860,733,000543
Individuals, partnerships, and corporations$790,467,000548
U.S. Government$04,317
States and political subdivisions in the U.S.$70,266,000333
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$51,499,0002,100
Demand deposits$47,289,0001,159
Nontransaction accounts$809,234,000497
Money market deposit accounts (MMDAs)$188,223,000578
Other savings deposits (excluding MMDAs)$43,963,0001,442
Total time deposits$577,048,000338
Total time and savings deposits$813,444,000513
Noninterest-bearing deposits$135,386,000511
Interest-bearing deposits$725,347,000548
Retail deposits$761,837,000476
Estimated insured deposits$590,609,000522
IRAs and Keogh plan accounts$56,188,000359
Brokered deposits$56,411,000426
Fully insured brokered deposits$56,411,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$861,795,000535
Deposits held in domestic offices$861,795,000533
Individuals, partnerships, and corporations$772,852,000547
U.S. Government$04,271
States and political subdivisions in the U.S.$88,943,000271
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$75,526,0001,272
Demand deposits$70,996,000687
Nontransaction accounts$786,269,000489
Money market deposit accounts (MMDAs)$168,159,000618
Other savings deposits (excluding MMDAs)$43,174,0001,443
Total time deposits$574,936,000326
Total time and savings deposits$790,799,000506
Noninterest-bearing deposits$134,588,000487
Interest-bearing deposits$727,207,000534
Retail deposits$749,777,000474
Estimated insured deposits$589,299,000504
IRAs and Keogh plan accounts$55,075,000360
Brokered deposits$51,130,000428
Fully insured brokered deposits$51,130,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$827,115,000547
Deposits held in domestic offices$827,115,000546
Individuals, partnerships, and corporations$738,507,000556
U.S. Government$04,329
States and political subdivisions in the U.S.$88,608,000276
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$55,070,0001,986
Demand deposits$50,946,0001,022
Nontransaction accounts$772,045,000494
Money market deposit accounts (MMDAs)$184,520,000577
Other savings deposits (excluding MMDAs)$44,159,0001,425
Total time deposits$543,366,000328
Total time and savings deposits$776,169,000515
Noninterest-bearing deposits$128,107,000502
Interest-bearing deposits$699,008,000544
Retail deposits$723,390,000480
Estimated insured deposits$556,169,000535
IRAs and Keogh plan accounts$52,467,000378
Brokered deposits$46,324,000437
Fully insured brokered deposits$46,324,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$714,804,000611
Deposits held in domestic offices$714,804,000610
Individuals, partnerships, and corporations$629,180,000646
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$85,590,000279
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$38,315,0003,007
Demand deposits$33,926,0001,716
Nontransaction accounts$676,489,000558
Money market deposit accounts (MMDAs)$204,539,000527
Other savings deposits (excluding MMDAs)$45,104,0001,403
Total time deposits$426,846,000408
Total time and savings deposits$680,878,000572
Noninterest-bearing deposits$120,951,000529
Interest-bearing deposits$593,853,000627
Retail deposits$615,753,000566
Estimated insured deposits$464,985,000671
IRAs and Keogh plan accounts$44,872,000455
Brokered deposits$33,317,000518
Fully insured brokered deposits$33,317,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$700,609,000611
Deposits held in domestic offices$700,609,000607
Individuals, partnerships, and corporations$612,049,000652
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$88,559,000268
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$37,136,0002,998
Demand deposits$33,053,0001,743
Nontransaction accounts$663,473,000552
Money market deposit accounts (MMDAs)$204,785,000538
Other savings deposits (excluding MMDAs)$45,202,0001,393
Total time deposits$413,486,000412
Total time and savings deposits$667,556,000575
Noninterest-bearing deposits$120,066,000502
Interest-bearing deposits$580,543,000635
Retail deposits$602,322,000571
Estimated insured deposits$465,089,000657
IRAs and Keogh plan accounts$45,136,000456
Brokered deposits$26,553,000573
Fully insured brokered deposits$26,553,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$674,993,000632
Deposits held in domestic offices$674,993,000629
Individuals, partnerships, and corporations$582,183,000698
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$92,805,000251
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$50,196,0002,182
Demand deposits$43,920,0001,218
Nontransaction accounts$624,797,000574
Money market deposit accounts (MMDAs)$190,742,000559
Other savings deposits (excluding MMDAs)$45,930,0001,366
Total time deposits$388,125,000433
Total time and savings deposits$631,073,000593
Noninterest-bearing deposits$118,768,000516
Interest-bearing deposits$556,225,000671
Retail deposits$564,148,000609
Estimated insured deposits$455,750,000673
IRAs and Keogh plan accounts$45,000,000457
Brokered deposits$6,386,0001,128
Fully insured brokered deposits$6,386,000975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$644,505,000665
Deposits held in domestic offices$644,505,000661
Individuals, partnerships, and corporations$554,521,000730
U.S. Government$04,568
States and political subdivisions in the U.S.$89,984,000257
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$52,398,0002,061
Demand deposits$47,847,0001,048
Nontransaction accounts$592,107,000604
Money market deposit accounts (MMDAs)$177,315,000584
Other savings deposits (excluding MMDAs)$44,624,0001,376
Total time deposits$370,168,000462
Total time and savings deposits$596,658,000633
Noninterest-bearing deposits$106,804,000554
Interest-bearing deposits$537,701,000703
Retail deposits$538,757,000637
Estimated insured deposits$434,723,000723
IRAs and Keogh plan accounts$44,123,000467
Brokered deposits$3,100,0001,382
Fully insured brokered deposits$3,100,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$609,386,000705
Deposits held in domestic offices$609,386,000702
Individuals, partnerships, and corporations$537,507,000744
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$71,877,000309
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$37,133,0002,703
Demand deposits$32,355,0001,561
Nontransaction accounts$572,253,000519
Money market deposit accounts (MMDAs)$193,625,000487
Other savings deposits (excluding MMDAs)$44,812,0001,164
Total time deposits$333,815,000408
Total time and savings deposits$577,031,000665
Noninterest-bearing deposits$107,334,000550
Interest-bearing deposits$502,052,000750
Retail deposits$522,436,000658
Estimated insured deposits$419,813,000753
IRAs and Keogh plan accounts$42,470,000512
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$615,458,000708
Deposits held in domestic offices$615,458,000705
Individuals, partnerships, and corporations$546,986,000745
U.S. Government$45,0001,101
States and political subdivisions in the U.S.$68,427,000319
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$44,933,0002,150
Demand deposits$39,597,0001,198
Nontransaction accounts$570,525,000530
Money market deposit accounts (MMDAs)$186,238,000505
Other savings deposits (excluding MMDAs)$44,214,0001,165
Total time deposits$340,073,000416
Total time and savings deposits$575,861,000677
Noninterest-bearing deposits$112,811,000519
Interest-bearing deposits$502,647,000759
Retail deposits$531,283,000664
Estimated insured deposits$427,424,000755
IRAs and Keogh plan accounts$43,062,000520
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$599,853,000711
Deposits held in domestic offices$599,853,000707
Individuals, partnerships, and corporations$542,221,000746
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$57,631,000379
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$41,631,0002,350
Demand deposits$37,345,0001,309
Nontransaction accounts$558,222,000541
Money market deposit accounts (MMDAs)$172,082,000517
Other savings deposits (excluding MMDAs)$42,001,0001,190
Total time deposits$344,139,000414
Total time and savings deposits$562,508,000684
Noninterest-bearing deposits$99,353,000589
Interest-bearing deposits$500,500,000755
Retail deposits$526,225,000658
Estimated insured deposits$435,147,000738
IRAs and Keogh plan accounts$44,004,000504
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$569,300,000742
Deposits held in domestic offices$569,300,000739
Individuals, partnerships, and corporations$508,291,000785
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$61,008,000362
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$39,347,0002,384
Demand deposits$33,651,0001,376
Nontransaction accounts$529,953,000551
Money market deposit accounts (MMDAs)$158,132,000554
Other savings deposits (excluding MMDAs)$39,210,0001,227
Total time deposits$332,611,000430
Total time and savings deposits$535,649,000703
Noninterest-bearing deposits$88,248,000626
Interest-bearing deposits$481,052,000779
Retail deposits$493,816,000696
Estimated insured deposits$358,166,000893
IRAs and Keogh plan accounts$41,322,000541
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$567,493,000730
Deposits held in domestic offices$567,493,000727
Individuals, partnerships, and corporations$499,804,000771
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$67,687,000307
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$31,599,0002,960
Demand deposits$27,288,0001,781
Nontransaction accounts$535,894,000531
Money market deposit accounts (MMDAs)$168,243,000519
Other savings deposits (excluding MMDAs)$39,267,0001,160
Total time deposits$328,384,000436
Total time and savings deposits$540,205,000684
Noninterest-bearing deposits$89,549,000601
Interest-bearing deposits$477,944,000759
Retail deposits$484,500,000696
Estimated insured deposits$357,059,000862
IRAs and Keogh plan accounts$38,745,000566
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$512,505,000761
Deposits held in domestic offices$512,505,000757
Individuals, partnerships, and corporations$458,710,000801
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$53,793,000363
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$100,217,000601
Demand deposits$78,809,000470
Nontransaction accounts$412,288,000653
Money market deposit accounts (MMDAs)$77,129,000848
Other savings deposits (excluding MMDAs)$35,634,0001,119
Total time deposits$299,525,000482
Total time and savings deposits$433,696,000803
Noninterest-bearing deposits$78,809,000646
Interest-bearing deposits$433,696,000782
Retail deposits$437,427,000738
Estimated insured deposits$371,028,000827
IRAs and Keogh plan accounts$34,279,000634
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$477,661,000805
Deposits held in domestic offices$477,661,000802
Individuals, partnerships, and corporations$433,067,000830
U.S. Government$05,369
States and political subdivisions in the U.S.$44,594,000408
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$98,812,000585
Demand deposits$78,818,000469
Nontransaction accounts$378,849,000684
Money market deposit accounts (MMDAs)$45,808,0001,115
Other savings deposits (excluding MMDAs)$34,493,0001,018
Total time deposits$298,548,000497
Total time and savings deposits$398,843,000851
Noninterest-bearing deposits$78,818,000605
Interest-bearing deposits$398,843,000842
Retail deposits$394,882,000805
Estimated insured deposits$354,400,000852
IRAs and Keogh plan accounts$29,931,000737
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$421,402,000887
Deposits held in domestic offices$421,402,000881
Individuals, partnerships, and corporations$390,382,000902
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$30,997,000568
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$88,173,000730
Demand deposits$68,491,000580
Nontransaction accounts$333,229,000731
Money market deposit accounts (MMDAs)$37,687,0001,268
Other savings deposits (excluding MMDAs)$34,540,0001,063
Total time deposits$261,002,000539
Total time and savings deposits$352,911,000930
Noninterest-bearing deposits$68,491,000702
Interest-bearing deposits$352,911,000923
Retail deposits$349,309,000907
Estimated insured deposits$336,286,000893
IRAs and Keogh plan accounts$28,509,000808
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$396,004,000931
Deposits held in domestic offices$396,004,000928
Individuals, partnerships, and corporations$372,452,000919
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$23,539,000677
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$85,195,000840
Demand deposits$66,173,000641
Nontransaction accounts$310,809,000752
Money market deposit accounts (MMDAs)$24,195,0001,690
Other savings deposits (excluding MMDAs)$31,400,0001,160
Total time deposits$255,214,000522
Total time and savings deposits$329,831,000965
Noninterest-bearing deposits$66,173,000743
Interest-bearing deposits$329,831,000965
Retail deposits$333,662,000935
Estimated insured deposits$329,221,000902
IRAs and Keogh plan accounts$26,897,000879
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$346,610,0001,082
Deposits held in domestic offices$346,610,0001,078
Individuals, partnerships, and corporations$320,620,0001,100
U.S. Government$06,819
States and political subdivisions in the U.S.$25,990,000620
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$71,515,0001,072
Demand deposits$53,966,000838
Nontransaction accounts$275,095,000839
Money market deposit accounts (MMDAs)$23,678,0001,575
Other savings deposits (excluding MMDAs)$25,968,0001,391
Total time deposits$225,449,000620
Total time and savings deposits$292,644,0001,104
Noninterest-bearing deposits$53,966,000925
Interest-bearing deposits$292,644,0001,104
Retail deposits$291,283,0001,105
Estimated insured deposits$286,152,0001,085
IRAs and Keogh plan accounts$22,988,0001,108
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$306,122,0001,248
Deposits held in domestic offices$306,122,0001,243
Individuals, partnerships, and corporations$289,103,0001,263
U.S. Government$07,644
States and political subdivisions in the U.S.$16,969,000970
Commercial banks and other depository institutions in U.S.$50,0003,426
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,724,0001,197
Demand deposits$51,282,000912
Nontransaction accounts$236,398,000959
Money market deposit accounts (MMDAs)$18,685,0001,959
Other savings deposits (excluding MMDAs)$27,010,0001,416
Total time deposits$190,703,000754
Total time and savings deposits$254,840,0001,303
Noninterest-bearing deposits$51,282,000984
Interest-bearing deposits$254,840,0001,312
Retail deposits$264,835,0001,271
Estimated insured deposits$258,480,0001,267
IRAs and Keogh plan accounts$18,987,0001,428
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$250,853,0001,557
Deposits held in domestic offices$250,853,0001,543
Individuals, partnerships, and corporations$241,214,0001,525
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$9,556,0001,724
Commercial banks and other depository institutions in U.S.$82,0003,372
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,839,0001,269
Demand deposits$49,078,000968
Nontransaction accounts$184,014,0001,227
Money market deposit accounts (MMDAs)$18,441,0001,997
Other savings deposits (excluding MMDAs)$24,402,0001,610
Total time deposits$141,171,0001,009
Total time and savings deposits$201,775,0001,653
Noninterest-bearing deposits$49,078,0001,035
Interest-bearing deposits$201,775,0001,672
Retail deposits$218,218,0001,583
Estimated insured deposits$209,926,0001,587
IRAs and Keogh plan accounts$14,662,0001,894
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$225,785,0001,682
Deposits held in domestic offices$225,785,0001,671
Individuals, partnerships, and corporations$220,865,0001,616
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$4,879,0003,275
Commercial banks and other depository institutions in U.S.$39,0003,818
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,954,0001,387
Demand deposits$41,326,0001,111
Nontransaction accounts$163,831,0001,303
Money market deposit accounts (MMDAs)$19,767,0001,974
Other savings deposits (excluding MMDAs)$31,916,0001,400
Total time deposits$112,148,0001,133
Total time and savings deposits$184,459,0001,770
Noninterest-bearing deposits$41,326,0001,186
Interest-bearing deposits$184,459,0001,788
Retail deposits$204,869,0001,671
Estimated insured deposits$190,990,0001,733
IRAs and Keogh plan accounts$13,599,0001,978
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$202,074,0001,960
Deposits held in domestic offices$202,074,0001,948
Individuals, partnerships, and corporations$191,911,0001,926
U.S. Government$185,0002,223
States and political subdivisions in the U.S.$9,876,0001,516
Commercial banks and other depository institutions in U.S.$102,0003,434
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,571,0001,514
Demand deposits$34,833,0001,293
Nontransaction accounts$144,503,0001,495
Money market deposit accounts (MMDAs)$19,009,0002,217
Other savings deposits (excluding MMDAs)$28,367,0001,656
Total time deposits$97,127,0001,236
Total time and savings deposits$167,241,0002,015
Noninterest-bearing deposits$34,833,0001,388
Interest-bearing deposits$167,241,0002,054
Retail deposits$185,744,0001,923
Estimated insured deposits$171,211,0002,009
IRAs and Keogh plan accounts$12,182,0002,289
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$179,607,0002,300
Deposits held in domestic offices$179,607,0002,291
Individuals, partnerships, and corporations$173,324,0002,271
U.S. Government$272,0002,157
States and political subdivisions in the U.S.$6,002,0002,466
Commercial banks and other depository institutions in U.S.$9,0004,905
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,779,0001,578
Demand deposits$36,200,0001,221
Nontransaction accounts$125,828,0001,769
Money market deposit accounts (MMDAs)$25,000,0001,798
Other savings deposits (excluding MMDAs)$23,807,0001,825
Total time deposits$77,021,0001,665
Total time and savings deposits$143,407,0002,514
Noninterest-bearing deposits$36,200,0001,332
Interest-bearing deposits$143,407,0002,506
Retail deposits$162,166,0002,301
Estimated insured deposits$145,117,0002,510
IRAs and Keogh plan accounts$10,984,0002,664
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA