Home > Roselle Bank > Total Deposits

Roselle Bank, Total Deposits

2020-03-31Rank
Total deposits$331,726,0001,787
Deposits held in domestic offices$331,726,0001,787
Individuals, partnerships, and corporations$331,344,0001,623
U.S. Government$0886
States and political subdivisions in the U.S.$382,0004,591
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,328,0003,964
Demand deposits$4,148,0004,838
Nontransaction accounts$305,398,0001,469
Money market deposit accounts (MMDAs)$19,842,0002,880
Other savings deposits (excluding MMDAs)$45,581,0001,676
Total time deposits$239,975,000744
Total time and savings deposits$327,578,0001,531
Noninterest-bearing deposits$4,148,0004,844
Interest-bearing deposits$327,578,0001,474
Retail deposits$308,792,0001,746
Estimated insured deposits$322,622,0001,433
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$332,246,0001,778
Deposits held in domestic offices$332,246,0001,778
Individuals, partnerships, and corporations$331,865,0001,608
U.S. Government$01,019
States and political subdivisions in the U.S.$381,0004,647
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,250,0004,001
Demand deposits$4,073,0004,906
Nontransaction accounts$305,996,0001,459
Money market deposit accounts (MMDAs)$18,724,0002,959
Other savings deposits (excluding MMDAs)$43,068,0001,716
Total time deposits$244,204,000743
Total time and savings deposits$328,173,0001,524
Noninterest-bearing deposits$4,073,0004,913
Interest-bearing deposits$328,173,0001,456
Retail deposits$308,675,0001,723
Estimated insured deposits$324,634,0001,410
IRAs and Keogh plan accounts$50,936,000364
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$338,315,0001,753
Deposits held in domestic offices$338,315,0001,753
Individuals, partnerships, and corporations$337,936,0001,589
U.S. Government$0965
States and political subdivisions in the U.S.$379,0004,715
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,916,0003,973
Demand deposits$4,022,0004,975
Nontransaction accounts$311,399,0001,446
Money market deposit accounts (MMDAs)$17,594,0003,060
Other savings deposits (excluding MMDAs)$43,469,0001,705
Total time deposits$250,336,000735
Total time and savings deposits$334,293,0001,497
Noninterest-bearing deposits$334,293,000438
Interest-bearing deposits$4,022,0005,217
Retail deposits$314,921,0001,683
Estimated insured deposits$328,864,0001,395
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$332,865,0001,767
Deposits held in domestic offices$332,865,0001,767
Individuals, partnerships, and corporations$332,536,0001,599
U.S. Government$0960
States and political subdivisions in the U.S.$329,0004,766
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,097,0004,038
Demand deposits$2,882,0005,088
Nontransaction accounts$306,768,0001,462
Money market deposit accounts (MMDAs)$16,195,0003,167
Other savings deposits (excluding MMDAs)$43,080,0001,721
Total time deposits$247,493,000734
Total time and savings deposits$329,983,0001,511
Noninterest-bearing deposits$2,882,0005,099
Interest-bearing deposits$329,983,0001,446
Retail deposits$311,115,0001,706
Estimated insured deposits$325,115,0001,403
IRAs and Keogh plan accounts$50,208,000389
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$313,339,0001,863
Deposits held in domestic offices$313,339,0001,863
Individuals, partnerships, and corporations$313,015,0001,684
U.S. Government$0998
States and political subdivisions in the U.S.$324,0004,816
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$25,813,0004,115
Demand deposits$2,368,0005,176
Nontransaction accounts$287,526,0001,532
Money market deposit accounts (MMDAs)$17,089,0003,144
Other savings deposits (excluding MMDAs)$45,956,0001,676
Total time deposits$224,481,000795
Total time and savings deposits$310,971,0001,584
Noninterest-bearing deposits$2,368,0005,192
Interest-bearing deposits$310,971,0001,526
Retail deposits$296,791,0001,782
Estimated insured deposits$306,596,0001,497
IRAs and Keogh plan accounts$50,827,000379
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$313,295,0001,860
Deposits held in domestic offices$313,295,0001,860
Individuals, partnerships, and corporations$312,973,0001,672
U.S. Government$01,108
States and political subdivisions in the U.S.$322,0004,845
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$26,996,0004,093
Demand deposits$2,911,0005,189
Nontransaction accounts$286,299,0001,517
Money market deposit accounts (MMDAs)$17,006,0003,171
Other savings deposits (excluding MMDAs)$47,758,0001,634
Total time deposits$221,535,000786
Total time and savings deposits$310,384,0001,581
Noninterest-bearing deposits$2,911,0005,201
Interest-bearing deposits$310,384,0001,510
Retail deposits$297,512,0001,773
Estimated insured deposits$305,404,0001,485
IRAs and Keogh plan accounts$51,444,000376
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$310,954,0001,861
Deposits held in domestic offices$310,954,0001,861
Individuals, partnerships, and corporations$310,631,0001,686
U.S. Government$01,011
States and political subdivisions in the U.S.$323,0004,907
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$25,702,0004,135
Demand deposits$1,601,0005,321
Nontransaction accounts$285,252,0001,511
Money market deposit accounts (MMDAs)$15,763,0003,301
Other savings deposits (excluding MMDAs)$48,351,0001,629
Total time deposits$221,138,000767
Total time and savings deposits$309,353,0001,564
Noninterest-bearing deposits$1,601,0005,331
Interest-bearing deposits$309,353,0001,496
Retail deposits$295,809,0001,771
Estimated insured deposits$303,476,0001,484
IRAs and Keogh plan accounts$52,552,000376
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$312,317,0001,856
Deposits held in domestic offices$312,317,0001,856
Individuals, partnerships, and corporations$311,997,0001,676
U.S. Government$01,101
States and political subdivisions in the U.S.$320,0004,950
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$26,121,0004,187
Demand deposits$2,002,0005,361
Nontransaction accounts$286,196,0001,500
Money market deposit accounts (MMDAs)$14,219,0003,466
Other savings deposits (excluding MMDAs)$48,972,0001,635
Total time deposits$223,005,000745
Total time and savings deposits$310,315,0001,567
Noninterest-bearing deposits$2,002,0005,370
Interest-bearing deposits$310,315,0001,493
Retail deposits$297,113,0001,765
Estimated insured deposits$305,491,0001,477
IRAs and Keogh plan accounts$52,997,000368
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$309,614,0001,863
Deposits held in domestic offices$309,614,0001,863
Individuals, partnerships, and corporations$309,294,0001,696
U.S. Government$01,097
States and political subdivisions in the U.S.$320,0004,997
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,413,0004,166
Demand deposits$1,820,0005,427
Nontransaction accounts$282,201,0001,515
Money market deposit accounts (MMDAs)$13,026,0003,615
Other savings deposits (excluding MMDAs)$51,097,0001,606
Total time deposits$218,078,000743
Total time and savings deposits$307,794,0001,586
Noninterest-bearing deposits$1,820,0005,442
Interest-bearing deposits$307,794,0001,521
Retail deposits$293,960,0001,770
Estimated insured deposits$301,936,0001,504
IRAs and Keogh plan accounts$52,493,000383
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$307,937,0001,875
Deposits held in domestic offices$307,937,0001,875
Individuals, partnerships, and corporations$307,616,0001,692
U.S. Government$01,191
States and political subdivisions in the U.S.$321,0005,055
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$26,441,0004,276
Demand deposits$1,863,0005,496
Nontransaction accounts$281,496,0001,513
Money market deposit accounts (MMDAs)$13,013,0003,634
Other savings deposits (excluding MMDAs)$51,203,0001,591
Total time deposits$217,280,000744
Total time and savings deposits$306,074,0001,574
Noninterest-bearing deposits$1,863,0005,509
Interest-bearing deposits$306,074,0001,504
Retail deposits$293,294,0001,778
Estimated insured deposits$300,556,0001,500
IRAs and Keogh plan accounts$52,500,000390
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$309,030,0001,877
Deposits held in domestic offices$309,030,0001,877
Individuals, partnerships, and corporations$308,708,0001,692
U.S. Government$01,147
States and political subdivisions in the U.S.$322,0005,104
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$25,200,0004,312
Demand deposits$1,745,0005,550
Nontransaction accounts$283,830,0001,523
Money market deposit accounts (MMDAs)$12,856,0003,709
Other savings deposits (excluding MMDAs)$52,561,0001,585
Total time deposits$218,413,000754
Total time and savings deposits$307,285,0001,590
Noninterest-bearing deposits$1,745,0005,563
Interest-bearing deposits$307,285,0001,511
Retail deposits$295,483,0001,761
Estimated insured deposits$302,731,0001,490
IRAs and Keogh plan accounts$53,656,000384
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$310,249,0001,852
Deposits held in domestic offices$310,249,0001,852
Individuals, partnerships, and corporations$310,083,0001,680
U.S. Government$01,163
States and political subdivisions in the U.S.$166,0005,241
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$25,600,0004,319
Demand deposits$1,761,0005,602
Nontransaction accounts$284,649,0001,521
Money market deposit accounts (MMDAs)$13,555,0003,692
Other savings deposits (excluding MMDAs)$52,999,0001,585
Total time deposits$218,095,000753
Total time and savings deposits$308,488,0001,579
Noninterest-bearing deposits$1,761,0005,616
Interest-bearing deposits$308,488,0001,498
Retail deposits$297,939,0001,747
Estimated insured deposits$304,496,0001,478
IRAs and Keogh plan accounts$54,236,000384
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$311,084,0001,858
Deposits held in domestic offices$311,084,0001,858
Individuals, partnerships, and corporations$310,919,0001,684
U.S. Government$01,186
States and political subdivisions in the U.S.$165,0005,281
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$24,108,0004,464
Demand deposits$1,545,0005,682
Nontransaction accounts$286,976,0001,519
Money market deposit accounts (MMDAs)$13,670,0003,724
Other savings deposits (excluding MMDAs)$54,018,0001,578
Total time deposits$219,288,000737
Total time and savings deposits$309,539,0001,583
Noninterest-bearing deposits$1,545,0005,688
Interest-bearing deposits$309,539,0001,508
Retail deposits$297,998,0001,758
Estimated insured deposits$305,720,0001,485
IRAs and Keogh plan accounts$53,200,000390
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$309,993,0001,842
Deposits held in domestic offices$309,993,0001,842
Individuals, partnerships, and corporations$309,828,0001,673
U.S. Government$01,254
States and political subdivisions in the U.S.$165,0005,324
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,686,0004,454
Demand deposits$1,542,0005,729
Nontransaction accounts$285,307,0001,519
Money market deposit accounts (MMDAs)$13,216,0003,786
Other savings deposits (excluding MMDAs)$53,811,0001,549
Total time deposits$218,280,000749
Total time and savings deposits$308,451,0001,573
Noninterest-bearing deposits$1,542,0005,740
Interest-bearing deposits$308,451,0001,491
Retail deposits$298,255,0001,736
Estimated insured deposits$304,917,0001,474
IRAs and Keogh plan accounts$51,141,000415
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$307,704,0001,840
Deposits held in domestic offices$307,704,0001,840
Individuals, partnerships, and corporations$307,539,0001,676
U.S. Government$01,248
States and political subdivisions in the U.S.$165,0005,376
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,458,0004,500
Demand deposits$1,328,0005,807
Nontransaction accounts$284,246,0001,515
Money market deposit accounts (MMDAs)$12,955,0003,834
Other savings deposits (excluding MMDAs)$54,166,0001,542
Total time deposits$217,125,000760
Total time and savings deposits$306,376,0001,578
Noninterest-bearing deposits$1,328,0005,816
Interest-bearing deposits$306,376,0001,493
Retail deposits$296,016,0001,725
Estimated insured deposits$302,782,0001,477
IRAs and Keogh plan accounts$51,433,000419
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$306,210,0001,831
Deposits held in domestic offices$306,210,0001,831
Individuals, partnerships, and corporations$306,046,0001,665
U.S. Government$01,147
States and political subdivisions in the U.S.$164,0005,455
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,275,0004,624
Demand deposits$1,011,0005,899
Nontransaction accounts$283,935,0001,510
Money market deposit accounts (MMDAs)$12,748,0003,882
Other savings deposits (excluding MMDAs)$53,758,0001,544
Total time deposits$217,429,000758
Total time and savings deposits$305,199,0001,568
Noninterest-bearing deposits$1,011,0005,911
Interest-bearing deposits$305,199,0001,491
Retail deposits$294,584,0001,719
Estimated insured deposits$301,778,0001,477
IRAs and Keogh plan accounts$50,168,000437
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$305,003,0001,854
Deposits held in domestic offices$305,003,0001,854
Individuals, partnerships, and corporations$304,839,0001,667
U.S. Government$01,159
States and political subdivisions in the U.S.$164,0005,492
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,098,0004,684
Demand deposits$1,127,0005,953
Nontransaction accounts$282,905,0001,513
Money market deposit accounts (MMDAs)$12,714,0003,895
Other savings deposits (excluding MMDAs)$54,876,0001,530
Total time deposits$215,315,000765
Total time and savings deposits$303,876,0001,574
Noninterest-bearing deposits$1,127,0005,967
Interest-bearing deposits$303,876,0001,495
Retail deposits$294,560,0001,722
Estimated insured deposits$300,495,0001,478
IRAs and Keogh plan accounts$48,427,000444
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$305,187,0001,822
Deposits held in domestic offices$305,187,0001,822
Individuals, partnerships, and corporations$305,024,0001,660
U.S. Government$01,296
States and political subdivisions in the U.S.$163,0005,531
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,802,0004,753
Demand deposits$1,199,0006,012
Nontransaction accounts$283,385,0001,505
Money market deposit accounts (MMDAs)$12,944,0003,883
Other savings deposits (excluding MMDAs)$53,878,0001,517
Total time deposits$216,563,000746
Total time and savings deposits$303,988,0001,565
Noninterest-bearing deposits$1,199,0006,017
Interest-bearing deposits$303,988,0001,479
Retail deposits$294,206,0001,715
Estimated insured deposits$300,321,0001,479
IRAs and Keogh plan accounts$47,611,000452
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$305,404,0001,808
Deposits held in domestic offices$305,404,0001,808
Individuals, partnerships, and corporations$305,241,0001,653
U.S. Government$01,197
States and political subdivisions in the U.S.$163,0005,604
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,760,0004,788
Demand deposits$1,262,0006,085
Nontransaction accounts$284,644,0001,492
Money market deposit accounts (MMDAs)$12,280,0004,003
Other savings deposits (excluding MMDAs)$52,296,0001,539
Total time deposits$220,068,000755
Total time and savings deposits$304,142,0001,553
Noninterest-bearing deposits$1,262,0006,100
Interest-bearing deposits$304,142,0001,467
Retail deposits$295,036,0001,705
Estimated insured deposits$301,631,0001,467
IRAs and Keogh plan accounts$48,180,000459
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$310,495,0001,795
Deposits held in domestic offices$310,495,0001,794
Individuals, partnerships, and corporations$310,333,0001,641
U.S. Government$01,235
States and political subdivisions in the U.S.$162,0005,650
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,757,0004,830
Demand deposits$1,381,0006,149
Nontransaction accounts$289,738,0001,476
Money market deposit accounts (MMDAs)$12,567,0004,008
Other savings deposits (excluding MMDAs)$53,151,0001,536
Total time deposits$224,020,000753
Total time and savings deposits$309,114,0001,542
Noninterest-bearing deposits$1,381,0006,157
Interest-bearing deposits$309,114,0001,457
Retail deposits$299,926,0001,684
Estimated insured deposits$306,647,0001,446
IRAs and Keogh plan accounts$47,562,000473
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$316,598,0001,784
Deposits held in domestic offices$316,598,0001,783
Individuals, partnerships, and corporations$316,436,0001,622
U.S. Government$01,228
States and political subdivisions in the U.S.$162,0005,698
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,697,0004,914
Demand deposits$1,345,0006,219
Nontransaction accounts$295,901,0001,464
Money market deposit accounts (MMDAs)$12,723,0004,016
Other savings deposits (excluding MMDAs)$53,094,0001,542
Total time deposits$230,084,000721
Total time and savings deposits$315,253,0001,529
Noninterest-bearing deposits$1,345,0006,231
Interest-bearing deposits$315,253,0001,444
Retail deposits$303,941,0001,691
Estimated insured deposits$310,348,0001,434
IRAs and Keogh plan accounts$49,411,000448
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$316,680,0001,767
Deposits held in domestic offices$316,680,0001,765
Individuals, partnerships, and corporations$316,519,0001,605
U.S. Government$01,345
States and political subdivisions in the U.S.$161,0005,771
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,934,0004,913
Demand deposits$1,650,0006,288
Nontransaction accounts$295,746,0001,456
Money market deposit accounts (MMDAs)$12,833,0004,017
Other savings deposits (excluding MMDAs)$52,195,0001,547
Total time deposits$230,718,000718
Total time and savings deposits$315,030,0001,517
Noninterest-bearing deposits$1,650,0006,298
Interest-bearing deposits$315,030,0001,432
Retail deposits$304,445,0001,668
Estimated insured deposits$310,399,0001,428
IRAs and Keogh plan accounts$49,316,000451
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$315,083,0001,774
Deposits held in domestic offices$315,083,0001,773
Individuals, partnerships, and corporations$314,922,0001,614
U.S. Government$01,257
States and political subdivisions in the U.S.$161,0005,826
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,789,0004,974
Demand deposits$1,179,0006,396
Nontransaction accounts$295,294,0001,477
Money market deposit accounts (MMDAs)$12,430,0004,126
Other savings deposits (excluding MMDAs)$51,675,0001,559
Total time deposits$231,189,000716
Total time and savings deposits$313,904,0001,539
Noninterest-bearing deposits$1,179,0006,404
Interest-bearing deposits$313,904,0001,448
Retail deposits$305,495,0001,658
Estimated insured deposits$311,427,0001,433
IRAs and Keogh plan accounts$47,595,000465
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$319,956,0001,749
Deposits held in domestic offices$319,956,0001,747
Individuals, partnerships, and corporations$319,796,0001,603
U.S. Government$01,331
States and political subdivisions in the U.S.$160,0005,884
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,886,0004,819
Demand deposits$1,380,0006,448
Nontransaction accounts$298,070,0001,464
Money market deposit accounts (MMDAs)$12,173,0004,173
Other savings deposits (excluding MMDAs)$52,753,0001,532
Total time deposits$233,144,000718
Total time and savings deposits$318,576,0001,516
Noninterest-bearing deposits$1,380,0006,461
Interest-bearing deposits$318,576,0001,422
Retail deposits$309,658,0001,640
Estimated insured deposits$315,416,0001,407
IRAs and Keogh plan accounts$47,623,000477
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$321,477,0001,753
Deposits held in domestic offices$321,477,0001,753
Individuals, partnerships, and corporations$321,317,0001,592
U.S. Government$01,317
States and political subdivisions in the U.S.$160,0005,930
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,221,0004,813
Demand deposits$1,254,0006,522
Nontransaction accounts$299,256,0001,476
Money market deposit accounts (MMDAs)$13,330,0004,104
Other savings deposits (excluding MMDAs)$53,699,0001,531
Total time deposits$232,227,000726
Total time and savings deposits$320,223,0001,537
Noninterest-bearing deposits$1,254,0006,536
Interest-bearing deposits$320,223,0001,442
Retail deposits$311,894,0001,654
Estimated insured deposits$317,315,0001,417
IRAs and Keogh plan accounts$47,445,000487
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$324,135,0001,715
Deposits held in domestic offices$324,135,0001,713
Individuals, partnerships, and corporations$323,976,0001,563
U.S. Government$01,474
States and political subdivisions in the U.S.$159,0005,978
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,745,0004,863
Demand deposits$1,795,0006,550
Nontransaction accounts$302,390,0001,461
Money market deposit accounts (MMDAs)$13,108,0004,120
Other savings deposits (excluding MMDAs)$53,312,0001,518
Total time deposits$235,970,000733
Total time and savings deposits$322,340,0001,505
Noninterest-bearing deposits$1,795,0006,570
Interest-bearing deposits$322,340,0001,413
Retail deposits$312,986,0001,623
Estimated insured deposits$319,479,0001,385
IRAs and Keogh plan accounts$47,504,000500
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$329,853,0001,693
Deposits held in domestic offices$329,853,0001,691
Individuals, partnerships, and corporations$329,694,0001,537
U.S. Government$01,406
States and political subdivisions in the U.S.$159,0006,032
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,914,0004,810
Demand deposits$1,206,0006,686
Nontransaction accounts$307,939,0001,452
Money market deposit accounts (MMDAs)$13,371,0004,148
Other savings deposits (excluding MMDAs)$53,267,0001,525
Total time deposits$241,301,000730
Total time and savings deposits$328,647,0001,477
Noninterest-bearing deposits$1,206,0006,692
Interest-bearing deposits$328,647,0001,383
Retail deposits$318,384,0001,589
Estimated insured deposits$324,680,0001,367
IRAs and Keogh plan accounts$48,050,000509
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$329,393,0001,684
Deposits held in domestic offices$329,393,0001,683
Individuals, partnerships, and corporations$329,235,0001,530
U.S. Government$01,377
States and political subdivisions in the U.S.$158,0006,068
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,958,0004,723
Demand deposits$1,501,0006,704
Nontransaction accounts$306,435,0001,440
Money market deposit accounts (MMDAs)$13,454,0004,145
Other savings deposits (excluding MMDAs)$53,343,0001,522
Total time deposits$239,638,000749
Total time and savings deposits$327,892,0001,470
Noninterest-bearing deposits$898,0006,762
Interest-bearing deposits$328,495,0001,381
Retail deposits$318,933,0001,572
Estimated insured deposits$324,221,0001,369
IRAs and Keogh plan accounts$47,272,000530
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$329,986,0001,701
Deposits held in domestic offices$329,986,0001,701
Individuals, partnerships, and corporations$329,828,0001,540
U.S. Government$01,424
States and political subdivisions in the U.S.$158,0006,127
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,915,0004,889
Demand deposits$1,553,0006,768
Nontransaction accounts$308,071,0001,451
Money market deposit accounts (MMDAs)$13,467,0004,187
Other savings deposits (excluding MMDAs)$52,613,0001,539
Total time deposits$241,991,000758
Total time and savings deposits$328,433,0001,492
Noninterest-bearing deposits$918,0006,836
Interest-bearing deposits$329,068,0001,408
Retail deposits$319,242,0001,583
Estimated insured deposits$325,262,0001,377
IRAs and Keogh plan accounts$47,240,000530
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$332,636,0001,679
Deposits held in domestic offices$332,636,0001,679
Individuals, partnerships, and corporations$332,479,0001,520
U.S. Government$01,583
States and political subdivisions in the U.S.$157,0006,185
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,167,0004,888
Demand deposits$1,688,0006,812
Nontransaction accounts$310,469,0001,434
Money market deposit accounts (MMDAs)$13,101,0004,190
Other savings deposits (excluding MMDAs)$53,085,0001,516
Total time deposits$244,283,000760
Total time and savings deposits$330,948,0001,473
Noninterest-bearing deposits$801,0006,904
Interest-bearing deposits$331,835,0001,385
Retail deposits$322,026,0001,565
Estimated insured deposits$327,888,0001,442
IRAs and Keogh plan accounts$46,782,000546
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$333,168,0001,669
Deposits held in domestic offices$333,168,0001,668
Individuals, partnerships, and corporations$333,011,0001,497
U.S. Government$01,457
States and political subdivisions in the U.S.$157,0006,250
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,765,0005,026
Demand deposits$989,0006,963
Nontransaction accounts$313,403,0001,435
Money market deposit accounts (MMDAs)$12,856,0004,274
Other savings deposits (excluding MMDAs)$52,730,0001,536
Total time deposits$247,817,000782
Total time and savings deposits$332,179,0001,473
Noninterest-bearing deposits$989,0006,984
Interest-bearing deposits$332,179,0001,393
Retail deposits$323,081,0001,546
Estimated insured deposits$329,327,0001,449
IRAs and Keogh plan accounts$47,492,000550
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$334,412,0001,660
Deposits held in domestic offices$334,412,0001,659
Individuals, partnerships, and corporations$334,256,0001,495
U.S. Government$01,535
States and political subdivisions in the U.S.$156,0006,278
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,954,0005,148
Demand deposits$928,0007,028
Nontransaction accounts$315,458,0001,432
Money market deposit accounts (MMDAs)$12,922,0004,286
Other savings deposits (excluding MMDAs)$52,564,0001,527
Total time deposits$249,972,000804
Total time and savings deposits$333,484,0001,469
Noninterest-bearing deposits$928,0007,045
Interest-bearing deposits$333,484,0001,391
Retail deposits$323,846,0001,525
Estimated insured deposits$330,344,0001,430
IRAs and Keogh plan accounts$46,787,000557
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$335,694,0001,665
Deposits held in domestic offices$335,694,0001,665
Individuals, partnerships, and corporations$335,539,0001,499
U.S. Government$01,579
States and political subdivisions in the U.S.$155,0006,314
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,714,0005,115
Demand deposits$1,957,0006,978
Nontransaction accounts$315,980,0001,446
Money market deposit accounts (MMDAs)$13,216,0004,266
Other savings deposits (excluding MMDAs)$52,549,0001,542
Total time deposits$250,215,000816
Total time and savings deposits$333,737,0001,484
Noninterest-bearing deposits$1,957,0006,998
Interest-bearing deposits$333,737,0001,407
Retail deposits$325,351,0001,531
Estimated insured deposits$332,699,0001,431
IRAs and Keogh plan accounts$46,533,000562
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$329,911,0001,671
Deposits held in domestic offices$329,911,0001,670
Individuals, partnerships, and corporations$329,756,0001,515
U.S. Government$01,780
States and political subdivisions in the U.S.$155,0006,027
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,175,0005,232
Demand deposits$1,179,0007,089
Nontransaction accounts$311,736,0001,453
Money market deposit accounts (MMDAs)$12,706,0004,263
Other savings deposits (excluding MMDAs)$51,481,0001,505
Total time deposits$247,549,000849
Total time and savings deposits$328,732,0001,478
Noninterest-bearing deposits$1,179,0007,105
Interest-bearing deposits$328,732,0001,414
Retail deposits$321,037,0001,528
Estimated insured deposits$326,953,0001,443
IRAs and Keogh plan accounts$45,977,000575
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$324,602,0001,687
Deposits held in domestic offices$324,602,0001,686
Individuals, partnerships, and corporations$324,448,0001,527
U.S. Government$01,652
States and political subdivisions in the U.S.$154,0006,064
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$18,076,0005,154
Demand deposits$1,459,0007,118
Nontransaction accounts$306,526,0001,482
Money market deposit accounts (MMDAs)$12,432,0004,328
Other savings deposits (excluding MMDAs)$50,835,0001,518
Total time deposits$243,259,000899
Total time and savings deposits$323,143,0001,506
Noninterest-bearing deposits$1,459,0007,140
Interest-bearing deposits$323,143,0001,424
Retail deposits$314,929,0001,545
Estimated insured deposits$321,662,0001,462
IRAs and Keogh plan accounts$46,291,000570
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$322,172,0001,682
Deposits held in domestic offices$322,172,0001,681
Individuals, partnerships, and corporations$322,020,0001,536
U.S. Government$01,633
States and political subdivisions in the U.S.$152,0006,094
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,942,0005,273
Demand deposits$1,055,0007,240
Nontransaction accounts$305,230,0001,490
Money market deposit accounts (MMDAs)$11,911,0004,405
Other savings deposits (excluding MMDAs)$51,179,0001,500
Total time deposits$242,140,000920
Total time and savings deposits$321,117,0001,510
Noninterest-bearing deposits$1,055,0007,263
Interest-bearing deposits$321,117,0001,446
Retail deposits$313,980,0001,533
Estimated insured deposits$319,523,0001,458
IRAs and Keogh plan accounts$45,898,000585
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$323,210,0001,699
Deposits held in domestic offices$323,210,0001,697
Individuals, partnerships, and corporations$323,059,0001,535
U.S. Government$01,643
States and political subdivisions in the U.S.$151,0006,127
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,228,0005,290
Demand deposits$1,249,0007,274
Nontransaction accounts$305,982,0001,503
Money market deposit accounts (MMDAs)$12,430,0004,325
Other savings deposits (excluding MMDAs)$51,037,0001,497
Total time deposits$242,515,000952
Total time and savings deposits$321,961,0001,534
Noninterest-bearing deposits$1,249,0007,295
Interest-bearing deposits$321,961,0001,467
Retail deposits$315,823,0001,539
Estimated insured deposits$320,545,0001,466
IRAs and Keogh plan accounts$45,572,000596
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$328,865,0001,657
Deposits held in domestic offices$328,865,0001,655
Individuals, partnerships, and corporations$328,715,0001,507
U.S. Government$02,902
States and political subdivisions in the U.S.$150,0006,179
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,712,0005,174
Demand deposits$1,514,0007,304
Nontransaction accounts$311,153,0001,476
Money market deposit accounts (MMDAs)$11,758,0004,368
Other savings deposits (excluding MMDAs)$51,025,0001,471
Total time deposits$248,370,000953
Total time and savings deposits$327,351,0001,504
Noninterest-bearing deposits$1,514,0007,331
Interest-bearing deposits$327,351,0001,436
Retail deposits$320,959,0001,501
Estimated insured deposits$326,772,0001,427
IRAs and Keogh plan accounts$45,937,000599
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$325,207,0001,705
Deposits held in domestic offices$325,207,0001,703
Individuals, partnerships, and corporations$325,059,0001,539
U.S. Government$03,279
States and political subdivisions in the U.S.$148,0006,254
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,909,0005,213
Demand deposits$1,643,0007,349
Nontransaction accounts$308,298,0001,528
Money market deposit accounts (MMDAs)$11,934,0004,356
Other savings deposits (excluding MMDAs)$51,335,0001,472
Total time deposits$245,029,0001,003
Total time and savings deposits$323,564,0001,552
Noninterest-bearing deposits$1,643,0007,374
Interest-bearing deposits$323,564,0001,480
Retail deposits$317,600,0001,519
Estimated insured deposits$322,648,0001,425
IRAs and Keogh plan accounts$45,830,000595
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$326,370,0001,696
Deposits held in domestic offices$326,370,0001,695
Individuals, partnerships, and corporations$326,222,0001,551
U.S. Government$03,428
States and political subdivisions in the U.S.$148,0006,313
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,051,0004,883
Demand deposits$1,414,0007,447
Nontransaction accounts$307,319,0001,543
Money market deposit accounts (MMDAs)$12,388,0004,300
Other savings deposits (excluding MMDAs)$50,260,0001,493
Total time deposits$244,671,0001,018
Total time and savings deposits$324,956,0001,563
Noninterest-bearing deposits$1,414,0007,479
Interest-bearing deposits$324,956,0001,493
Retail deposits$319,413,0001,514
Estimated insured deposits$323,635,0001,442
IRAs and Keogh plan accounts$45,492,000599
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$320,344,0001,769
Deposits held in domestic offices$320,344,0001,766
Individuals, partnerships, and corporations$320,197,0001,608
U.S. Government$03,500
States and political subdivisions in the U.S.$147,0006,391
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,518,0004,840
Demand deposits$2,372,0007,287
Nontransaction accounts$300,826,0001,613
Money market deposit accounts (MMDAs)$11,675,0004,440
Other savings deposits (excluding MMDAs)$49,819,0001,496
Total time deposits$239,332,0001,082
Total time and savings deposits$317,972,0001,631
Noninterest-bearing deposits$2,372,0007,320
Interest-bearing deposits$317,972,0001,575
Retail deposits$313,184,0001,573
Estimated insured deposits$316,950,0001,498
IRAs and Keogh plan accounts$44,227,000622
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$319,233,0001,774
Deposits held in domestic offices$319,233,0001,771
Individuals, partnerships, and corporations$319,073,0001,629
U.S. Government$03,705
States and political subdivisions in the U.S.$160,0006,436
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,734,0005,212
Demand deposits$1,656,0007,580
Nontransaction accounts$301,499,0001,608
Money market deposit accounts (MMDAs)$11,387,0004,423
Other savings deposits (excluding MMDAs)$48,303,0001,511
Total time deposits$241,809,0001,100
Total time and savings deposits$317,577,0001,637
Noninterest-bearing deposits$1,656,0007,609
Interest-bearing deposits$317,577,0001,580
Retail deposits$258,449,0001,721
Estimated insured deposits$316,380,0001,503
IRAs and Keogh plan accounts$44,273,000615
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$313,576,0001,801
Deposits held in domestic offices$313,576,0001,799
Individuals, partnerships, and corporations$313,403,0001,664
U.S. Government$03,620
States and political subdivisions in the U.S.$173,0006,461
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,175,0005,106
Demand deposits$2,016,0007,499
Nontransaction accounts$296,401,0001,637
Money market deposit accounts (MMDAs)$11,588,0004,384
Other savings deposits (excluding MMDAs)$47,157,0001,517
Total time deposits$237,656,0001,150
Total time and savings deposits$311,560,0001,665
Noninterest-bearing deposits$2,016,0007,533
Interest-bearing deposits$311,560,0001,603
Retail deposits$257,211,0001,714
Estimated insured deposits$311,347,0001,536
IRAs and Keogh plan accounts$43,665,000637
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$317,398,0001,797
Deposits held in domestic offices$317,398,0001,794
Individuals, partnerships, and corporations$317,203,0001,653
U.S. Government$03,557
States and political subdivisions in the U.S.$195,0006,518
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,562,0005,274
Demand deposits$1,273,0007,789
Nontransaction accounts$300,836,0001,632
Money market deposit accounts (MMDAs)$10,762,0004,491
Other savings deposits (excluding MMDAs)$42,072,0001,594
Total time deposits$248,002,0001,134
Total time and savings deposits$316,125,0001,652
Noninterest-bearing deposits$1,273,0007,824
Interest-bearing deposits$316,125,0001,588
Retail deposits$257,496,0001,726
Estimated insured deposits$299,772,0001,371
IRAs and Keogh plan accounts$43,404,000639
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$319,453,0001,782
Deposits held in domestic offices$319,453,0001,779
Individuals, partnerships, and corporations$319,212,0001,640
U.S. Government$03,628
States and political subdivisions in the U.S.$241,0006,507
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,293,0005,323
Demand deposits$1,624,0007,748
Nontransaction accounts$303,160,0001,625
Money market deposit accounts (MMDAs)$10,345,0004,542
Other savings deposits (excluding MMDAs)$40,394,0001,617
Total time deposits$252,421,0001,127
Total time and savings deposits$317,829,0001,649
Noninterest-bearing deposits$1,624,0007,790
Interest-bearing deposits$317,829,0001,582
Retail deposits$259,536,0001,717
Estimated insured deposits$302,498,0001,356
IRAs and Keogh plan accounts$43,520,000609
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$308,615,0001,781
Deposits held in domestic offices$308,615,0001,778
Individuals, partnerships, and corporations$308,376,0001,641
U.S. Government$03,888
States and political subdivisions in the U.S.$239,0006,507
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,115,0005,522
Demand deposits$1,197,0007,905
Nontransaction accounts$293,500,0001,626
Money market deposit accounts (MMDAs)$10,251,0004,476
Other savings deposits (excluding MMDAs)$39,237,0001,608
Total time deposits$244,012,0001,145
Total time and savings deposits$307,418,0001,643
Noninterest-bearing deposits$1,197,0007,938
Interest-bearing deposits$307,418,0001,581
Retail deposits$252,968,0001,716
Estimated insured deposits$293,495,0001,366
IRAs and Keogh plan accounts$41,239,000607
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$303,568,0001,788
Deposits held in domestic offices$303,568,0001,782
Individuals, partnerships, and corporations$303,342,0001,653
U.S. Government$03,764
States and political subdivisions in the U.S.$226,0006,501
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$17,157,0005,086
Demand deposits$3,122,0007,269
Nontransaction accounts$286,411,0001,644
Money market deposit accounts (MMDAs)$10,266,0004,503
Other savings deposits (excluding MMDAs)$40,601,0001,605
Total time deposits$235,544,0001,148
Total time and savings deposits$300,446,0001,644
Noninterest-bearing deposits$3,122,0007,323
Interest-bearing deposits$300,446,0001,591
Retail deposits$254,510,0001,700
Estimated insured deposits$290,850,0001,355
IRAs and Keogh plan accounts$42,244,000572
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$311,987,0001,734
Deposits held in domestic offices$311,987,0001,728
Individuals, partnerships, and corporations$311,763,0001,605
U.S. Government$03,873
States and political subdivisions in the U.S.$224,0006,505
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$15,882,0005,390
Demand deposits$2,081,0007,714
Nontransaction accounts$296,105,0001,566
Money market deposit accounts (MMDAs)$10,661,0004,424
Other savings deposits (excluding MMDAs)$42,102,0001,580
Total time deposits$243,342,0001,060
Total time and savings deposits$309,906,0001,569
Noninterest-bearing deposits$2,081,0007,755
Interest-bearing deposits$309,906,0001,516
Retail deposits$261,151,0001,647
Estimated insured deposits$298,398,0001,286
IRAs and Keogh plan accounts$42,824,000557
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$313,057,0001,726
Deposits held in domestic offices$313,057,0001,720
Individuals, partnerships, and corporations$312,849,0001,602
U.S. Government$03,876
States and political subdivisions in the U.S.$208,0006,542
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$16,041,0005,366
Demand deposits$1,814,0007,821
Nontransaction accounts$297,016,0001,566
Money market deposit accounts (MMDAs)$11,063,0004,328
Other savings deposits (excluding MMDAs)$42,043,0001,561
Total time deposits$243,910,0001,067
Total time and savings deposits$311,243,0001,565
Noninterest-bearing deposits$1,814,0007,866
Interest-bearing deposits$311,243,0001,509
Retail deposits$261,579,0001,635
Estimated insured deposits$299,174,0001,272
IRAs and Keogh plan accounts$41,673,000575
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$303,451,0001,762
Deposits held in domestic offices$303,451,0001,756
Individuals, partnerships, and corporations$303,256,0001,636
U.S. Government$04,156
States and political subdivisions in the U.S.$195,0006,590
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$16,957,0005,214
Demand deposits$1,767,0007,850
Nontransaction accounts$286,494,0001,605
Money market deposit accounts (MMDAs)$11,141,0004,261
Other savings deposits (excluding MMDAs)$41,841,0001,557
Total time deposits$233,512,0001,092
Total time and savings deposits$301,684,0001,603
Noninterest-bearing deposits$1,767,0007,886
Interest-bearing deposits$301,684,0001,544
Retail deposits$256,261,0001,655
Estimated insured deposits$290,649,0001,281
IRAs and Keogh plan accounts$39,833,000604
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$296,251,0001,791
Deposits held in domestic offices$296,251,0001,785
Individuals, partnerships, and corporations$296,050,0001,658
U.S. Government$03,924
States and political subdivisions in the U.S.$201,0006,578
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$17,358,0005,038
Demand deposits$1,485,0007,960
Nontransaction accounts$278,893,0001,627
Money market deposit accounts (MMDAs)$11,623,0004,145
Other savings deposits (excluding MMDAs)$42,391,0001,536
Total time deposits$224,879,0001,137
Total time and savings deposits$294,766,0001,624
Noninterest-bearing deposits$1,485,0008,004
Interest-bearing deposits$294,766,0001,566
Retail deposits$252,536,0001,657
Estimated insured deposits$283,659,0001,318
IRAs and Keogh plan accounts$39,261,000608
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$294,020,0001,821
Deposits held in domestic offices$294,020,0001,816
Individuals, partnerships, and corporations$293,822,0001,694
U.S. Government$04,057
States and political subdivisions in the U.S.$198,0006,618
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$17,818,0005,090
Demand deposits$2,188,0007,733
Nontransaction accounts$276,202,0001,645
Money market deposit accounts (MMDAs)$11,703,0004,123
Other savings deposits (excluding MMDAs)$43,187,0001,529
Total time deposits$221,312,0001,163
Total time and savings deposits$291,832,0001,650
Noninterest-bearing deposits$2,188,0007,780
Interest-bearing deposits$291,832,0001,593
Retail deposits$251,630,0001,700
Estimated insured deposits$280,043,0001,349
IRAs and Keogh plan accounts$38,513,000621
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$291,144,0001,846
Deposits held in domestic offices$291,144,0001,841
Individuals, partnerships, and corporations$290,947,0001,708
U.S. Government$04,056
States and political subdivisions in the U.S.$197,0006,672
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$18,483,0005,072
Demand deposits$1,792,0007,935
Nontransaction accounts$272,661,0001,651
Money market deposit accounts (MMDAs)$11,964,0004,130
Other savings deposits (excluding MMDAs)$43,102,0001,516
Total time deposits$217,595,0001,161
Total time and savings deposits$289,352,0001,654
Noninterest-bearing deposits$1,792,0007,981
Interest-bearing deposits$289,352,0001,604
Retail deposits$250,433,0001,704
Estimated insured deposits$278,930,0001,355
IRAs and Keogh plan accounts$37,594,000626
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$296,182,0001,783
Deposits held in domestic offices$296,182,0001,777
Individuals, partnerships, and corporations$295,987,0001,657
U.S. Government$04,273
States and political subdivisions in the U.S.$195,0006,698
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$19,218,0005,026
Demand deposits$1,465,0008,078
Nontransaction accounts$276,964,0001,599
Money market deposit accounts (MMDAs)$12,183,0004,034
Other savings deposits (excluding MMDAs)$44,148,0001,470
Total time deposits$220,633,0001,102
Total time and savings deposits$294,717,0001,596
Noninterest-bearing deposits$1,465,0008,121
Interest-bearing deposits$294,717,0001,546
Retail deposits$254,236,0001,566
Estimated insured deposits$282,793,0001,296
IRAs and Keogh plan accounts$36,734,000631
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$297,904,0001,753
Deposits held in domestic offices$297,904,0001,750
Individuals, partnerships, and corporations$297,711,0001,635
U.S. Government$04,163
States and political subdivisions in the U.S.$193,0006,753
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$18,551,0005,041
Demand deposits$1,719,0007,996
Nontransaction accounts$279,353,0001,562
Money market deposit accounts (MMDAs)$13,074,0003,874
Other savings deposits (excluding MMDAs)$45,389,0001,429
Total time deposits$220,890,0001,092
Total time and savings deposits$296,185,0001,554
Noninterest-bearing deposits$1,719,0008,037
Interest-bearing deposits$296,185,0001,502
Retail deposits$255,992,0001,540
Estimated insured deposits$285,042,0001,273
IRAs and Keogh plan accounts$36,528,000626
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$305,150,0001,693
Deposits held in domestic offices$305,150,0001,689
Individuals, partnerships, and corporations$304,959,0001,572
U.S. Government$04,264
States and political subdivisions in the U.S.$191,0006,799
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$18,617,0005,163
Demand deposits$1,854,0008,016
Nontransaction accounts$286,533,0001,489
Money market deposit accounts (MMDAs)$14,302,0003,709
Other savings deposits (excluding MMDAs)$47,908,0001,383
Total time deposits$224,323,0001,041
Total time and savings deposits$303,296,0001,505
Noninterest-bearing deposits$1,854,0008,047
Interest-bearing deposits$303,296,0001,451
Retail deposits$263,656,0001,493
Estimated insured deposits$293,020,0001,220
IRAs and Keogh plan accounts$36,340,000617
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$311,995,0001,641
Deposits held in domestic offices$311,995,0001,636
Individuals, partnerships, and corporations$311,795,0001,509
U.S. Government$04,261
States and political subdivisions in the U.S.$200,0006,813
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$20,886,0004,838
Demand deposits$2,255,0007,888
Nontransaction accounts$291,109,0001,422
Money market deposit accounts (MMDAs)$15,131,0003,596
Other savings deposits (excluding MMDAs)$49,523,0001,352
Total time deposits$226,455,000988
Total time and savings deposits$309,740,0001,428
Noninterest-bearing deposits$2,255,0007,919
Interest-bearing deposits$309,740,0001,377
Retail deposits$271,488,0001,449
Estimated insured deposits$297,449,0001,162
IRAs and Keogh plan accounts$35,605,000611
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$315,965,0001,586
Deposits held in domestic offices$315,965,0001,581
Individuals, partnerships, and corporations$315,760,0001,470
U.S. Government$04,442
States and political subdivisions in the U.S.$205,0006,844
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$20,230,0005,028
Demand deposits$1,972,0008,057
Nontransaction accounts$295,735,0001,369
Money market deposit accounts (MMDAs)$16,305,0003,408
Other savings deposits (excluding MMDAs)$50,524,0001,332
Total time deposits$228,906,000933
Total time and savings deposits$313,993,0001,386
Noninterest-bearing deposits$1,972,0008,098
Interest-bearing deposits$313,993,0001,326
Retail deposits$274,732,0001,415
Estimated insured deposits$301,735,0001,112
IRAs and Keogh plan accounts$35,798,000595
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$317,670,0001,537
Deposits held in domestic offices$317,670,0001,532
Individuals, partnerships, and corporations$317,467,0001,424
U.S. Government$04,317
States and political subdivisions in the U.S.$203,0006,878
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$19,797,0005,007
Demand deposits$1,623,0008,172
Nontransaction accounts$297,873,0001,309
Money market deposit accounts (MMDAs)$16,889,0003,322
Other savings deposits (excluding MMDAs)$52,539,0001,293
Total time deposits$228,445,000897
Total time and savings deposits$316,047,0001,338
Noninterest-bearing deposits$1,623,0008,206
Interest-bearing deposits$316,047,0001,286
Retail deposits$277,551,0001,378
Estimated insured deposits$303,350,0001,080
IRAs and Keogh plan accounts$36,176,000583
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$323,142,0001,481
Deposits held in domestic offices$323,142,0001,478
Individuals, partnerships, and corporations$322,941,0001,364
U.S. Government$04,271
States and political subdivisions in the U.S.$201,0006,886
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$19,076,0005,097
Demand deposits$1,654,0008,179
Nontransaction accounts$304,066,0001,230
Money market deposit accounts (MMDAs)$18,612,0003,068
Other savings deposits (excluding MMDAs)$55,088,0001,226
Total time deposits$230,366,000837
Total time and savings deposits$321,488,0001,266
Noninterest-bearing deposits$1,654,0008,201
Interest-bearing deposits$321,488,0001,226
Retail deposits$282,955,0001,322
Estimated insured deposits$308,392,0001,047
IRAs and Keogh plan accounts$36,755,000557
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$319,349,0001,485
Deposits held in domestic offices$319,349,0001,481
Individuals, partnerships, and corporations$319,150,0001,369
U.S. Government$04,329
States and political subdivisions in the U.S.$199,0006,943
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$19,279,0005,115
Demand deposits$1,366,0008,339
Nontransaction accounts$300,070,0001,228
Money market deposit accounts (MMDAs)$19,879,0003,026
Other savings deposits (excluding MMDAs)$58,713,0001,185
Total time deposits$221,478,000834
Total time and savings deposits$317,983,0001,261
Noninterest-bearing deposits$1,366,0008,360
Interest-bearing deposits$317,983,0001,228
Retail deposits$283,336,0001,321
Estimated insured deposits$304,759,0001,060
IRAs and Keogh plan accounts$37,096,000548
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$324,235,0001,442
Deposits held in domestic offices$324,235,0001,437
Individuals, partnerships, and corporations$324,037,0001,320
U.S. Government$04,510
States and political subdivisions in the U.S.$198,0006,982
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$20,689,0004,960
Demand deposits$1,957,0008,168
Nontransaction accounts$303,546,0001,193
Money market deposit accounts (MMDAs)$21,186,0002,900
Other savings deposits (excluding MMDAs)$60,210,0001,153
Total time deposits$222,150,000802
Total time and savings deposits$322,278,0001,232
Noninterest-bearing deposits$1,957,0008,195
Interest-bearing deposits$322,278,0001,208
Retail deposits$289,063,0001,280
Estimated insured deposits$309,135,0001,033
IRAs and Keogh plan accounts$37,113,000553
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$326,089,0001,393
Deposits held in domestic offices$326,089,0001,389
Individuals, partnerships, and corporations$325,887,0001,284
U.S. Government$04,404
States and political subdivisions in the U.S.$202,0006,999
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$20,375,0004,878
Demand deposits$2,086,0008,087
Nontransaction accounts$305,714,0001,166
Money market deposit accounts (MMDAs)$22,068,0002,829
Other savings deposits (excluding MMDAs)$61,335,0001,127
Total time deposits$222,311,000786
Total time and savings deposits$324,003,0001,198
Noninterest-bearing deposits$2,086,0008,112
Interest-bearing deposits$324,003,0001,179
Retail deposits$291,816,0001,245
Estimated insured deposits$310,989,0001,012
IRAs and Keogh plan accounts$37,565,000551
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$325,935,0001,380
Deposits held in domestic offices$325,935,0001,376
Individuals, partnerships, and corporations$325,735,0001,258
U.S. Government$04,543
States and political subdivisions in the U.S.$200,0007,042
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$18,981,0005,099
Demand deposits$1,542,0008,384
Nontransaction accounts$306,954,0001,133
Money market deposit accounts (MMDAs)$23,317,0002,701
Other savings deposits (excluding MMDAs)$60,912,0001,119
Total time deposits$222,725,000765
Total time and savings deposits$324,393,0001,166
Noninterest-bearing deposits$1,542,0008,404
Interest-bearing deposits$324,393,0001,152
Retail deposits$291,840,0001,231
Estimated insured deposits$310,805,0001,003
IRAs and Keogh plan accounts$37,434,000552
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$324,134,0001,368
Deposits held in domestic offices$324,134,0001,366
Individuals, partnerships, and corporations$323,935,0001,264
U.S. Government$04,568
States and political subdivisions in the U.S.$199,0007,077
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$19,528,0004,989
Demand deposits$1,479,0008,443
Nontransaction accounts$304,606,0001,125
Money market deposit accounts (MMDAs)$22,800,0002,731
Other savings deposits (excluding MMDAs)$58,451,0001,120
Total time deposits$223,355,000769
Total time and savings deposits$322,655,0001,176
Noninterest-bearing deposits$1,479,0008,463
Interest-bearing deposits$322,655,0001,158
Retail deposits$291,259,0001,235
Estimated insured deposits$310,514,0001,018
IRAs and Keogh plan accounts$37,018,000566
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$326,224,0001,347
Deposits held in domestic offices$326,224,0001,345
Individuals, partnerships, and corporations$326,066,0001,235
U.S. Government$04,814
States and political subdivisions in the U.S.$158,0007,163
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$19,613,0004,610
Demand deposits$1,548,0007,827
Nontransaction accounts$306,611,000935
Money market deposit accounts (MMDAs)$23,569,0002,347
Other savings deposits (excluding MMDAs)$59,256,000952
Total time deposits$223,786,000611
Total time and savings deposits$324,676,0001,174
Noninterest-bearing deposits$1,548,0008,418
Interest-bearing deposits$324,676,0001,140
Retail deposits$293,871,0001,218
Estimated insured deposits$311,764,0001,007
IRAs and Keogh plan accounts$36,524,000593
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$326,634,0001,358
Deposits held in domestic offices$326,634,0001,357
Individuals, partnerships, and corporations$326,469,0001,257
U.S. Government$04,647
States and political subdivisions in the U.S.$165,0007,193
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$19,655,0004,501
Demand deposits$2,058,0007,614
Nontransaction accounts$306,979,000948
Money market deposit accounts (MMDAs)$23,838,0002,333
Other savings deposits (excluding MMDAs)$58,665,000966
Total time deposits$224,476,000628
Total time and savings deposits$324,576,0001,192
Noninterest-bearing deposits$2,058,0008,172
Interest-bearing deposits$324,576,0001,155
Retail deposits$294,090,0001,225
Estimated insured deposits$312,454,0001,031
IRAs and Keogh plan accounts$36,971,000607
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$324,893,0001,350
Deposits held in domestic offices$324,893,0001,348
Individuals, partnerships, and corporations$324,730,0001,252
U.S. Government$04,820
States and political subdivisions in the U.S.$163,0007,226
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$19,724,0004,486
Demand deposits$1,327,0007,932
Nontransaction accounts$305,169,000940
Money market deposit accounts (MMDAs)$22,305,0002,375
Other savings deposits (excluding MMDAs)$59,107,000935
Total time deposits$223,757,000636
Total time and savings deposits$323,566,0001,180
Noninterest-bearing deposits$1,327,0008,563
Interest-bearing deposits$323,566,0001,152
Retail deposits$293,931,0001,208
Estimated insured deposits$311,693,0001,033
IRAs and Keogh plan accounts$36,113,000627
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$322,464,0001,332
Deposits held in domestic offices$322,464,0001,330
Individuals, partnerships, and corporations$322,434,0001,234
U.S. Government$04,819
States and political subdivisions in the U.S.$30,0007,445
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$20,224,0004,333
Demand deposits$1,898,0007,706
Nontransaction accounts$302,240,000946
Money market deposit accounts (MMDAs)$21,279,0002,443
Other savings deposits (excluding MMDAs)$58,252,000919
Total time deposits$222,709,000651
Total time and savings deposits$320,566,0001,182
Noninterest-bearing deposits$1,898,0008,284
Interest-bearing deposits$320,566,0001,154
Retail deposits$292,306,0001,195
Estimated insured deposits$310,064,0001,034
IRAs and Keogh plan accounts$34,995,000633
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$311,186,0001,363
Deposits held in domestic offices$311,186,0001,360
Individuals, partnerships, and corporations$311,156,0001,269
U.S. Government$04,995
States and political subdivisions in the U.S.$30,0007,439
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$20,013,0004,357
Demand deposits$1,880,0007,758
Nontransaction accounts$291,173,000962
Money market deposit accounts (MMDAs)$19,872,0002,478
Other savings deposits (excluding MMDAs)$54,093,000916
Total time deposits$217,208,000671
Total time and savings deposits$309,306,0001,207
Noninterest-bearing deposits$1,880,0008,349
Interest-bearing deposits$309,306,0001,179
Retail deposits$282,440,0001,222
Estimated insured deposits$301,328,0001,030
IRAs and Keogh plan accounts$34,096,000644
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$290,577,0001,380
Deposits held in domestic offices$290,577,0001,378
Individuals, partnerships, and corporations$290,548,0001,286
U.S. Government$05,263
States and political subdivisions in the U.S.$29,0007,616
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$19,329,0004,329
Demand deposits$934,0008,281
Nontransaction accounts$271,248,000973
Money market deposit accounts (MMDAs)$19,275,0002,332
Other savings deposits (excluding MMDAs)$45,550,000910
Total time deposits$206,423,000716
Total time and savings deposits$289,643,0001,202
Noninterest-bearing deposits$934,0008,939
Interest-bearing deposits$289,643,0001,186
Retail deposits$266,687,0001,238
Estimated insured deposits$282,182,0001,095
IRAs and Keogh plan accounts$32,922,000663
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$261,789,0001,444
Deposits held in domestic offices$261,789,0001,441
Individuals, partnerships, and corporations$261,667,0001,351
U.S. Government$05,369
States and political subdivisions in the U.S.$122,0007,657
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$16,858,0004,576
Demand deposits$921,0008,503
Nontransaction accounts$244,931,0001,023
Money market deposit accounts (MMDAs)$18,011,0002,180
Other savings deposits (excluding MMDAs)$41,232,000882
Total time deposits$185,688,000826
Total time and savings deposits$260,868,0001,272
Noninterest-bearing deposits$921,0009,148
Interest-bearing deposits$260,868,0001,255
Retail deposits$243,697,0001,294
Estimated insured deposits$255,463,0001,184
IRAs and Keogh plan accounts$30,594,000722
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$284,342,0001,310
Deposits held in domestic offices$284,342,0001,306
Individuals, partnerships, and corporations$283,886,0001,231
U.S. Government$05,591
States and political subdivisions in the U.S.$344,0007,637
Commercial banks and other depository institutions in U.S.$112,0002,364
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,010,0004,630
Demand deposits$982,0008,719
Nontransaction accounts$267,332,000899
Money market deposit accounts (MMDAs)$19,849,0002,062
Other savings deposits (excluding MMDAs)$43,138,000882
Total time deposits$204,345,000696
Total time and savings deposits$283,360,0001,141
Noninterest-bearing deposits$982,0009,391
Interest-bearing deposits$283,360,0001,134
Retail deposits$265,706,0001,182
Estimated insured deposits$278,958,0001,072
IRAs and Keogh plan accounts$33,207,000683
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$301,674,0001,223
Deposits held in domestic offices$301,674,0001,218
Individuals, partnerships, and corporations$301,210,0001,150
U.S. Government$06,005
States and political subdivisions in the U.S.$364,0007,787
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,106,0005,136
Demand deposits$906,0008,942
Nontransaction accounts$286,568,000809
Money market deposit accounts (MMDAs)$20,406,0001,909
Other savings deposits (excluding MMDAs)$43,232,000873
Total time deposits$222,930,000599
Total time and savings deposits$300,768,0001,067
Noninterest-bearing deposits$906,0009,642
Interest-bearing deposits$300,768,0001,061
Retail deposits$283,666,0001,109
Estimated insured deposits$296,742,0001,020
IRAs and Keogh plan accounts$34,351,000665
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$293,380,0001,261
Deposits held in domestic offices$293,380,0001,255
Individuals, partnerships, and corporations$292,906,0001,195
U.S. Government$06,819
States and political subdivisions in the U.S.$374,0008,132
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,710,0005,657
Demand deposits$1,001,0009,257
Nontransaction accounts$280,670,000816
Money market deposit accounts (MMDAs)$20,254,0001,792
Other savings deposits (excluding MMDAs)$41,492,000897
Total time deposits$218,924,000646
Total time and savings deposits$292,379,0001,107
Noninterest-bearing deposits$1,001,0009,973
Interest-bearing deposits$292,379,0001,107
Retail deposits$277,490,0001,151
Estimated insured deposits$289,457,0001,078
IRAs and Keogh plan accounts$32,901,000766
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$292,894,0001,312
Deposits held in domestic offices$292,894,0001,307
Individuals, partnerships, and corporations$292,393,0001,245
U.S. Government$07,644
States and political subdivisions in the U.S.$401,0008,422
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,764,0006,148
Demand deposits$245,0009,949
Nontransaction accounts$281,130,000817
Money market deposit accounts (MMDAs)$21,039,0001,769
Other savings deposits (excluding MMDAs)$41,305,000955
Total time deposits$218,786,000642
Total time and savings deposits$292,649,0001,134
Noninterest-bearing deposits$924,00010,441
Interest-bearing deposits$291,970,0001,140
Retail deposits$277,006,0001,215
Estimated insured deposits$289,869,0001,129
IRAs and Keogh plan accounts$32,280,000862
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$291,228,0001,343
Deposits held in domestic offices$291,228,0001,330
Individuals, partnerships, and corporations$290,745,0001,272
U.S. Government$08,070
States and political subdivisions in the U.S.$383,0008,773
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,651,0007,009
Demand deposits$249,00010,360
Nontransaction accounts$281,577,000803
Money market deposit accounts (MMDAs)$21,813,0001,716
Other savings deposits (excluding MMDAs)$41,194,000979
Total time deposits$218,570,000652
Total time and savings deposits$290,979,0001,156
Noninterest-bearing deposits$869,00010,920
Interest-bearing deposits$290,359,0001,164
Retail deposits$276,663,0001,248
Estimated insured deposits$289,039,0001,142
IRAs and Keogh plan accounts$29,892,000975
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$248,692,0001,530
Deposits held in domestic offices$248,692,0001,520
Individuals, partnerships, and corporations$248,250,0001,442
U.S. Government$08,552
States and political subdivisions in the U.S.$342,0009,279
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,307,0007,427
Demand deposits$169,00010,908
Nontransaction accounts$239,385,000878
Money market deposit accounts (MMDAs)$27,311,0001,461
Other savings deposits (excluding MMDAs)$45,305,0001,007
Total time deposits$166,769,000740
Total time and savings deposits$248,523,0001,307
Noninterest-bearing deposits$871,00011,443
Interest-bearing deposits$247,821,0001,316
Retail deposits$238,375,0001,439
Estimated insured deposits$246,171,0001,330
IRAs and Keogh plan accounts$24,855,0001,127
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$258,901,0001,534
Deposits held in domestic offices$258,901,0001,522
Individuals, partnerships, and corporations$258,548,0001,439
U.S. Government$08,951
States and political subdivisions in the U.S.$353,0009,599
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$10,003,0007,333
Demand deposits$223,00011,377
Nontransaction accounts$248,898,000846
Money market deposit accounts (MMDAs)$31,188,0001,409
Other savings deposits (excluding MMDAs)$49,392,000974
Total time deposits$168,318,000682
Total time and savings deposits$258,678,0001,305
Noninterest-bearing deposits$843,00011,937
Interest-bearing deposits$258,058,0001,323
Retail deposits$250,366,0001,440
Estimated insured deposits$256,086,0001,319
IRAs and Keogh plan accounts$25,225,0001,175
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$262,252,0001,592
Deposits held in domestic offices$262,252,0001,580
Individuals, partnerships, and corporations$262,252,0001,513
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$262,068,0001,387
Noninterest-bearing deposits$996,00012,365
Interest-bearing deposits$261,256,0001,388
Retail deposits$250,805,0001,514
Estimated insured deposits$260,105,0001,371
IRAs and Keogh plan accounts$26,571,0001,203
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA