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Connecticut River Bank, Total Deposits

2014-06-30Rank
Total deposits$254,832,0002,145
Deposits held in domestic offices$254,832,0002,144
Individuals, partnerships, and corporations$249,172,0001,987
U.S. Government$01,331
States and political subdivisions in the U.S.$4,876,0004,145
Commercial banks and other depository institutions in U.S.$784,0001,819
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,107,0001,450
Demand deposits$69,937,000976
Nontransaction accounts$166,725,0002,263
Money market deposit accounts (MMDAs)$60,477,0001,730
Other savings deposits (excluding MMDAs)$44,265,0001,692
Total time deposits$61,983,0002,767
Total time and savings deposits$184,895,0002,397
Noninterest-bearing deposits$69,937,0001,401
Interest-bearing deposits$184,895,0002,363
Retail deposits$212,749,0002,342
Estimated insured deposits$237,537,0001,884
IRAs and Keogh plan accounts$14,102,0001,774
Brokered deposits$39,236,000547
Fully insured brokered deposits$39,236,000520
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$257,278,0002,139
Deposits held in domestic offices$257,278,0002,139
Individuals, partnerships, and corporations$251,146,0001,978
U.S. Government$01,317
States and political subdivisions in the U.S.$5,298,0004,076
Commercial banks and other depository institutions in U.S.$834,0001,787
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,928,0001,411
Demand deposits$69,253,000972
Nontransaction accounts$168,350,0002,260
Money market deposit accounts (MMDAs)$60,905,0001,746
Other savings deposits (excluding MMDAs)$44,355,0001,698
Total time deposits$63,090,0002,777
Total time and savings deposits$188,025,0002,392
Noninterest-bearing deposits$69,253,0001,394
Interest-bearing deposits$188,025,0002,351
Retail deposits$227,463,0002,213
Estimated insured deposits$237,412,0001,894
IRAs and Keogh plan accounts$14,295,0001,778
Brokered deposits$27,469,000692
Fully insured brokered deposits$27,469,000648
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$255,079,0002,147
Deposits held in domestic offices$255,079,0002,146
Individuals, partnerships, and corporations$246,544,0002,015
U.S. Government$01,474
States and political subdivisions in the U.S.$7,624,0003,527
Commercial banks and other depository institutions in U.S.$911,0001,739
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,247,0001,462
Demand deposits$65,060,0001,027
Nontransaction accounts$168,832,0002,258
Money market deposit accounts (MMDAs)$63,047,0001,678
Other savings deposits (excluding MMDAs)$41,986,0001,724
Total time deposits$63,799,0002,780
Total time and savings deposits$190,019,0002,355
Noninterest-bearing deposits$65,060,0001,457
Interest-bearing deposits$190,019,0002,315
Retail deposits$224,734,0002,219
Estimated insured deposits$235,730,0001,897
IRAs and Keogh plan accounts$14,324,0001,797
Brokered deposits$28,009,000663
Fully insured brokered deposits$28,009,000626
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$260,092,0002,107
Deposits held in domestic offices$260,092,0002,106
Individuals, partnerships, and corporations$254,252,0001,959
U.S. Government$01,406
States and political subdivisions in the U.S.$4,930,0004,117
Commercial banks and other depository institutions in U.S.$910,0001,753
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,977,0001,371
Demand deposits$68,075,000927
Nontransaction accounts$173,115,0002,236
Money market deposit accounts (MMDAs)$64,406,0001,652
Other savings deposits (excluding MMDAs)$43,552,0001,700
Total time deposits$65,157,0002,779
Total time and savings deposits$192,017,0002,339
Noninterest-bearing deposits$68,076,0001,353
Interest-bearing deposits$192,016,0002,280
Retail deposits$228,369,0002,185
Estimated insured deposits$243,391,0001,840
IRAs and Keogh plan accounts$14,788,0001,787
Brokered deposits$29,384,000633
Fully insured brokered deposits$29,384,000603
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$255,070,0002,132
Deposits held in domestic offices$255,070,0002,131
Individuals, partnerships, and corporations$248,757,0001,980
U.S. Government$01,377
States and political subdivisions in the U.S.$5,404,0004,019
Commercial banks and other depository institutions in U.S.$909,0001,786
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,515,0001,420
Demand deposits$64,563,000955
Nontransaction accounts$171,555,0002,255
Money market deposit accounts (MMDAs)$62,882,0001,668
Other savings deposits (excluding MMDAs)$42,323,0001,719
Total time deposits$66,350,0002,788
Total time and savings deposits$190,507,0002,359
Noninterest-bearing deposits$64,562,0001,386
Interest-bearing deposits$190,508,0002,307
Retail deposits$223,272,0002,226
Estimated insured deposits$240,144,0001,861
IRAs and Keogh plan accounts$14,382,0001,836
Brokered deposits$29,511,000622
Fully insured brokered deposits$29,511,000591
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$255,266,0002,164
Deposits held in domestic offices$255,266,0002,164
Individuals, partnerships, and corporations$250,158,0002,007
U.S. Government$01,424
States and political subdivisions in the U.S.$4,110,0004,431
Commercial banks and other depository institutions in U.S.$998,0001,755
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,386,0001,391
Demand deposits$65,853,000927
Nontransaction accounts$169,880,0002,303
Money market deposit accounts (MMDAs)$58,875,0001,777
Other savings deposits (excluding MMDAs)$43,416,0001,704
Total time deposits$67,589,0002,798
Total time and savings deposits$189,413,0002,413
Noninterest-bearing deposits$64,853,0001,390
Interest-bearing deposits$190,413,0002,352
Retail deposits$225,235,0002,251
Estimated insured deposits$239,744,0001,882
IRAs and Keogh plan accounts$14,479,0001,841
Brokered deposits$27,756,000635
Fully insured brokered deposits$27,756,000600
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$258,204,0002,132
Deposits held in domestic offices$258,204,0002,132
Individuals, partnerships, and corporations$248,665,0002,007
U.S. Government$01,583
States and political subdivisions in the U.S.$8,621,0003,246
Commercial banks and other depository institutions in U.S.$918,0001,853
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,100,0001,393
Demand deposits$65,250,000969
Nontransaction accounts$172,104,0002,276
Money market deposit accounts (MMDAs)$61,227,0001,692
Other savings deposits (excluding MMDAs)$42,347,0001,712
Total time deposits$68,530,0002,795
Total time and savings deposits$192,954,0002,356
Noninterest-bearing deposits$64,250,0001,422
Interest-bearing deposits$193,954,0002,283
Retail deposits$229,987,0002,183
Estimated insured deposits$247,886,0001,933
IRAs and Keogh plan accounts$14,156,0001,895
Brokered deposits$27,626,000629
Fully insured brokered deposits$25,954,000612
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$251,530,0002,168
Deposits held in domestic offices$251,530,0002,168
Individuals, partnerships, and corporations$246,115,0002,017
U.S. Government$01,457
States and political subdivisions in the U.S.$4,865,0004,169
Commercial banks and other depository institutions in U.S.$550,0002,137
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,989,0001,302
Demand deposits$65,478,000868
Nontransaction accounts$168,541,0002,338
Money market deposit accounts (MMDAs)$60,465,0001,725
Other savings deposits (excluding MMDAs)$40,471,0001,758
Total time deposits$67,605,0002,913
Total time and savings deposits$186,052,0002,445
Noninterest-bearing deposits$64,478,0001,321
Interest-bearing deposits$187,052,0002,365
Retail deposits$221,617,0002,249
Estimated insured deposits$242,027,0001,969
IRAs and Keogh plan accounts$14,047,0001,949
Brokered deposits$27,297,000652
Fully insured brokered deposits$27,297,000611
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$244,722,0002,221
Deposits held in domestic offices$244,722,0002,221
Individuals, partnerships, and corporations$239,148,0002,078
U.S. Government$01,535
States and political subdivisions in the U.S.$5,133,0004,104
Commercial banks and other depository institutions in U.S.$441,0002,341
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,154,0001,419
Demand deposits$61,270,000901
Nontransaction accounts$167,568,0002,368
Money market deposit accounts (MMDAs)$58,460,0001,751
Other savings deposits (excluding MMDAs)$39,047,0001,783
Total time deposits$70,061,0002,892
Total time and savings deposits$183,452,0002,481
Noninterest-bearing deposits$61,270,0001,365
Interest-bearing deposits$183,452,0002,428
Retail deposits$215,832,0002,291
Estimated insured deposits$235,328,0002,023
IRAs and Keogh plan accounts$14,028,0001,965
Brokered deposits$25,119,000698
Fully insured brokered deposits$25,119,000654
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$248,981,0002,202
Deposits held in domestic offices$248,981,0002,202
Individuals, partnerships, and corporations$242,424,0002,050
U.S. Government$01,579
States and political subdivisions in the U.S.$6,424,0003,800
Commercial banks and other depository institutions in U.S.$133,0002,994
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,694,0001,487
Demand deposits$58,575,000929
Nontransaction accounts$174,287,0002,316
Money market deposit accounts (MMDAs)$59,834,0001,726
Other savings deposits (excluding MMDAs)$39,126,0001,780
Total time deposits$75,327,0002,770
Total time and savings deposits$190,406,0002,432
Noninterest-bearing deposits$58,575,0001,407
Interest-bearing deposits$190,406,0002,379
Retail deposits$216,367,0002,320
Estimated insured deposits$239,021,0002,005
IRAs and Keogh plan accounts$13,917,0001,983
Brokered deposits$28,859,000656
Fully insured brokered deposits$28,859,000619
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$242,351,0002,231
Deposits held in domestic offices$242,351,0002,230
Individuals, partnerships, and corporations$234,034,0002,089
U.S. Government$01,780
States and political subdivisions in the U.S.$8,262,0003,215
Commercial banks and other depository institutions in U.S.$55,0003,004
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,304,0001,308
Demand deposits$60,695,000858
Nontransaction accounts$163,047,0002,429
Money market deposit accounts (MMDAs)$55,557,0001,783
Other savings deposits (excluding MMDAs)$36,691,0001,783
Total time deposits$70,799,0002,966
Total time and savings deposits$181,656,0002,487
Noninterest-bearing deposits$60,695,0001,290
Interest-bearing deposits$181,656,0002,454
Retail deposits$218,904,0002,244
Estimated insured deposits$233,344,0002,019
IRAs and Keogh plan accounts$13,795,0002,000
Brokered deposits$20,707,000854
Fully insured brokered deposits$20,707,000792
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$241,929,0002,229
Deposits held in domestic offices$241,929,0002,229
Individuals, partnerships, and corporations$236,441,0002,068
U.S. Government$01,652
States and political subdivisions in the U.S.$5,433,0003,857
Commercial banks and other depository institutions in U.S.$55,0003,012
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,842,0001,212
Demand deposits$63,034,000780
Nontransaction accounts$163,087,0002,448
Money market deposit accounts (MMDAs)$52,593,0001,844
Other savings deposits (excluding MMDAs)$37,000,0001,765
Total time deposits$73,494,0002,952
Total time and savings deposits$178,895,0002,531
Noninterest-bearing deposits$63,034,0001,211
Interest-bearing deposits$178,895,0002,499
Retail deposits$219,862,0002,211
Estimated insured deposits$231,881,0002,019
IRAs and Keogh plan accounts$13,978,0002,013
Brokered deposits$18,090,000977
Fully insured brokered deposits$18,090,000910
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$233,641,0002,287
Deposits held in domestic offices$233,641,0002,287
Individuals, partnerships, and corporations$226,680,0002,156
U.S. Government$01,633
States and political subdivisions in the U.S.$6,906,0003,474
Commercial banks and other depository institutions in U.S.$55,0003,086
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,882,0001,325
Demand deposits$54,773,000871
Nontransaction accounts$160,759,0002,495
Money market deposit accounts (MMDAs)$48,969,0001,924
Other savings deposits (excluding MMDAs)$37,698,0001,739
Total time deposits$74,092,0002,996
Total time and savings deposits$178,868,0002,542
Noninterest-bearing deposits$54,773,0001,348
Interest-bearing deposits$178,868,0002,508
Retail deposits$214,837,0002,248
Estimated insured deposits$223,177,0002,089
IRAs and Keogh plan accounts$13,888,0002,018
Brokered deposits$15,096,0001,138
Fully insured brokered deposits$15,096,0001,055
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$237,990,0002,272
Deposits held in domestic offices$237,990,0002,271
Individuals, partnerships, and corporations$232,000,0002,117
U.S. Government$01,643
States and political subdivisions in the U.S.$5,990,0003,726
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$75,271,0001,233
Demand deposits$57,993,000783
Nontransaction accounts$162,719,0002,502
Money market deposit accounts (MMDAs)$48,610,0001,949
Other savings deposits (excluding MMDAs)$38,069,0001,731
Total time deposits$76,040,0003,003
Total time and savings deposits$179,997,0002,569
Noninterest-bearing deposits$57,993,0001,248
Interest-bearing deposits$179,997,0002,537
Retail deposits$220,334,0002,208
Estimated insured deposits$227,197,0002,072
IRAs and Keogh plan accounts$13,978,0002,015
Brokered deposits$13,706,0001,284
Fully insured brokered deposits$13,706,0001,179
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$237,641,0002,261
Deposits held in domestic offices$237,641,0002,260
Individuals, partnerships, and corporations$225,774,0002,162
U.S. Government$02,902
States and political subdivisions in the U.S.$11,867,0002,534
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$78,088,0001,122
Demand deposits$58,353,000747
Nontransaction accounts$159,553,0002,549
Money market deposit accounts (MMDAs)$42,271,0002,141
Other savings deposits (excluding MMDAs)$36,469,0001,729
Total time deposits$80,813,0002,906
Total time and savings deposits$179,288,0002,575
Noninterest-bearing deposits$58,353,0001,201
Interest-bearing deposits$179,288,0002,545
Retail deposits$224,643,0002,137
Estimated insured deposits$224,728,0002,064
IRAs and Keogh plan accounts$13,743,0002,059
Brokered deposits$7,641,0001,771
Fully insured brokered deposits$7,641,0001,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$232,981,0002,331
Deposits held in domestic offices$232,981,0002,328
Individuals, partnerships, and corporations$226,769,0002,176
U.S. Government$03,279
States and political subdivisions in the U.S.$6,066,0003,707
Commercial banks and other depository institutions in U.S.$146,0002,866
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,933,0001,126
Demand deposits$57,270,000741
Nontransaction accounts$159,048,0002,612
Money market deposit accounts (MMDAs)$40,129,0002,212
Other savings deposits (excluding MMDAs)$36,238,0001,749
Total time deposits$82,681,0002,926
Total time and savings deposits$175,711,0002,647
Noninterest-bearing deposits$57,270,0001,195
Interest-bearing deposits$175,711,0002,625
Retail deposits$224,340,0002,151
Estimated insured deposits$213,973,0002,135
IRAs and Keogh plan accounts$13,089,0002,192
Brokered deposits$6,546,0001,986
Fully insured brokered deposits$2,743,0002,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$232,911,0002,323
Deposits held in domestic offices$232,911,0002,321
Individuals, partnerships, and corporations$224,105,0002,198
U.S. Government$03,428
States and political subdivisions in the U.S.$8,660,0003,081
Commercial banks and other depository institutions in U.S.$146,0002,875
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,804,0001,116
Demand deposits$54,929,000751
Nontransaction accounts$159,107,0002,654
Money market deposit accounts (MMDAs)$36,894,0002,308
Other savings deposits (excluding MMDAs)$35,969,0001,771
Total time deposits$86,244,0002,880
Total time and savings deposits$177,982,0002,639
Noninterest-bearing deposits$54,929,0001,218
Interest-bearing deposits$177,982,0002,614
Retail deposits$220,022,0002,184
Estimated insured deposits$211,752,0002,167
IRAs and Keogh plan accounts$13,184,0002,178
Brokered deposits$5,637,0002,175
Fully insured brokered deposits$5,637,0002,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$216,661,0002,539
Deposits held in domestic offices$216,661,0002,537
Individuals, partnerships, and corporations$210,469,0002,370
U.S. Government$03,500
States and political subdivisions in the U.S.$6,046,0003,799
Commercial banks and other depository institutions in U.S.$146,0002,914
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,460,0001,332
Demand deposits$48,899,000847
Nontransaction accounts$151,201,0002,809
Money market deposit accounts (MMDAs)$33,328,0002,514
Other savings deposits (excluding MMDAs)$36,436,0001,757
Total time deposits$81,437,0003,108
Total time and savings deposits$167,762,0002,842
Noninterest-bearing deposits$48,899,0001,368
Interest-bearing deposits$167,762,0002,821
Retail deposits$206,783,0002,352
Estimated insured deposits$202,727,0002,295
IRAs and Keogh plan accounts$12,811,0002,240
Brokered deposits$4,633,0002,413
Fully insured brokered deposits$4,633,0002,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$218,833,0002,511
Deposits held in domestic offices$218,833,0002,509
Individuals, partnerships, and corporations$209,748,0002,390
U.S. Government$03,705
States and political subdivisions in the U.S.$8,685,0003,127
Commercial banks and other depository institutions in U.S.$400,0002,355
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,993,0001,153
Demand deposits$53,507,000772
Nontransaction accounts$146,840,0002,847
Money market deposit accounts (MMDAs)$32,270,0002,496
Other savings deposits (excluding MMDAs)$33,430,0001,813
Total time deposits$81,140,0003,140
Total time and savings deposits$165,326,0002,861
Noninterest-bearing deposits$53,507,0001,258
Interest-bearing deposits$165,326,0002,847
Retail deposits$192,179,0002,274
Estimated insured deposits$202,679,0002,297
IRAs and Keogh plan accounts$12,469,0002,288
Brokered deposits$4,622,0002,500
Fully insured brokered deposits$409,0003,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$209,348,0002,594
Deposits held in domestic offices$209,348,0002,591
Individuals, partnerships, and corporations$204,223,0002,430
U.S. Government$03,620
States and political subdivisions in the U.S.$4,773,0004,119
Commercial banks and other depository institutions in U.S.$352,0002,467
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,571,0001,211
Demand deposits$48,933,000809
Nontransaction accounts$144,777,0002,895
Money market deposit accounts (MMDAs)$32,350,0002,451
Other savings deposits (excluding MMDAs)$33,737,0001,795
Total time deposits$78,691,0003,280
Total time and savings deposits$160,415,0002,914
Noninterest-bearing deposits$48,933,0001,318
Interest-bearing deposits$160,415,0002,888
Retail deposits$183,406,0002,345
Estimated insured deposits$194,445,0002,387
IRAs and Keogh plan accounts$11,896,0002,354
Brokered deposits$3,156,0002,844
Fully insured brokered deposits$965,0003,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$207,980,0002,600
Deposits held in domestic offices$207,980,0002,597
Individuals, partnerships, and corporations$201,557,0002,455
U.S. Government$03,557
States and political subdivisions in the U.S.$5,882,0003,792
Commercial banks and other depository institutions in U.S.$541,0002,236
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,181,0001,208
Demand deposits$49,083,000834
Nontransaction accounts$141,799,0002,955
Money market deposit accounts (MMDAs)$29,802,0002,506
Other savings deposits (excluding MMDAs)$33,008,0001,804
Total time deposits$78,989,0003,301
Total time and savings deposits$158,897,0002,939
Noninterest-bearing deposits$49,083,0001,325
Interest-bearing deposits$158,897,0002,922
Retail deposits$182,944,0002,341
Estimated insured deposits$173,538,0002,331
IRAs and Keogh plan accounts$11,745,0002,367
Brokered deposits$2,897,0002,950
Fully insured brokered deposits$2,897,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$200,989,0002,692
Deposits held in domestic offices$200,989,0002,690
Individuals, partnerships, and corporations$196,352,0002,502
U.S. Government$03,628
States and political subdivisions in the U.S.$4,098,0004,446
Commercial banks and other depository institutions in U.S.$539,0002,218
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,748,0001,257
Demand deposits$47,119,000849
Nontransaction accounts$138,241,0003,010
Money market deposit accounts (MMDAs)$27,158,0002,629
Other savings deposits (excluding MMDAs)$33,156,0001,782
Total time deposits$77,927,0003,382
Total time and savings deposits$153,870,0003,032
Noninterest-bearing deposits$47,119,0001,385
Interest-bearing deposits$153,870,0002,997
Retail deposits$178,037,0002,398
Estimated insured deposits$172,021,0002,343
IRAs and Keogh plan accounts$11,205,0002,411
Brokered deposits$3,495,0002,895
Fully insured brokered deposits$3,495,0002,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$196,826,0002,686
Deposits held in domestic offices$196,826,0002,684
Individuals, partnerships, and corporations$188,876,0002,538
U.S. Government$03,888
States and political subdivisions in the U.S.$7,755,0003,290
Commercial banks and other depository institutions in U.S.$195,0002,637
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,256,0001,123
Demand deposits$50,093,000783
Nontransaction accounts$130,570,0003,088
Money market deposit accounts (MMDAs)$24,213,0002,759
Other savings deposits (excluding MMDAs)$31,252,0001,792
Total time deposits$75,107,0003,391
Total time and savings deposits$146,733,0003,089
Noninterest-bearing deposits$50,093,0001,284
Interest-bearing deposits$146,733,0003,060
Retail deposits$176,889,0002,375
Estimated insured deposits$167,385,0002,358
IRAs and Keogh plan accounts$10,991,0002,373
Brokered deposits$3,395,0002,874
Fully insured brokered deposits$3,395,0002,717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$201,954,0002,592
Deposits held in domestic offices$201,954,0002,589
Individuals, partnerships, and corporations$197,723,0002,430
U.S. Government$03,764
States and political subdivisions in the U.S.$4,037,0004,373
Commercial banks and other depository institutions in U.S.$194,0002,530
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,384,000925
Demand deposits$48,151,000800
Nontransaction accounts$130,570,0003,052
Money market deposit accounts (MMDAs)$23,220,0002,863
Other savings deposits (excluding MMDAs)$31,004,0001,811
Total time deposits$76,345,0003,294
Total time and savings deposits$153,803,0002,920
Noninterest-bearing deposits$48,151,0001,310
Interest-bearing deposits$153,803,0002,898
Retail deposits$182,542,0002,285
Estimated insured deposits$170,887,0002,281
IRAs and Keogh plan accounts$10,796,0002,356
Brokered deposits$2,848,0002,790
Fully insured brokered deposits$2,848,0002,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$198,697,0002,619
Deposits held in domestic offices$198,697,0002,616
Individuals, partnerships, and corporations$193,058,0002,476
U.S. Government$03,873
States and political subdivisions in the U.S.$5,256,0003,918
Commercial banks and other depository institutions in U.S.$383,0002,169
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,179,0001,078
Demand deposits$49,346,000814
Nontransaction accounts$132,518,0002,998
Money market deposit accounts (MMDAs)$20,002,0003,163
Other savings deposits (excluding MMDAs)$30,945,0001,837
Total time deposits$81,570,0003,076
Total time and savings deposits$149,351,0002,990
Noninterest-bearing deposits$49,346,0001,332
Interest-bearing deposits$149,351,0002,959
Retail deposits$175,195,0002,375
Estimated insured deposits$173,533,0002,220
IRAs and Keogh plan accounts$10,655,0002,379
Brokered deposits$2,047,0002,695
Fully insured brokered deposits$2,047,0002,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$199,664,0002,608
Deposits held in domestic offices$199,664,0002,605
Individuals, partnerships, and corporations$193,174,0002,480
U.S. Government$03,876
States and political subdivisions in the U.S.$4,346,0004,251
Commercial banks and other depository institutions in U.S.$2,144,0001,245
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,920,0001,105
Demand deposits$47,074,000857
Nontransaction accounts$134,744,0002,980
Money market deposit accounts (MMDAs)$20,286,0003,121
Other savings deposits (excluding MMDAs)$34,596,0001,709
Total time deposits$79,862,0003,152
Total time and savings deposits$152,590,0002,931
Noninterest-bearing deposits$47,074,0001,354
Interest-bearing deposits$152,590,0002,905
Retail deposits$179,673,0002,306
Estimated insured deposits$172,926,0002,225
IRAs and Keogh plan accounts$10,544,0002,379
Brokered deposits$3,075,0002,426
Fully insured brokered deposits$3,075,0002,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$190,326,0002,689
Deposits held in domestic offices$190,326,0002,687
Individuals, partnerships, and corporations$180,200,0002,617
U.S. Government$04,156
States and political subdivisions in the U.S.$9,859,0002,736
Commercial banks and other depository institutions in U.S.$267,0002,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,390,0001,217
Demand deposits$46,576,000893
Nontransaction accounts$127,936,0003,064
Money market deposit accounts (MMDAs)$18,444,0003,250
Other savings deposits (excluding MMDAs)$34,196,0001,701
Total time deposits$75,295,0003,263
Total time and savings deposits$143,750,0003,049
Noninterest-bearing deposits$46,576,0001,404
Interest-bearing deposits$143,750,0003,024
Retail deposits$169,053,0002,413
Estimated insured deposits$165,639,0002,275
IRAs and Keogh plan accounts$10,073,0002,440
Brokered deposits$1,283,0002,836
Fully insured brokered deposits$1,283,0002,632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$191,620,0002,647
Deposits held in domestic offices$191,620,0002,644
Individuals, partnerships, and corporations$183,514,0002,554
U.S. Government$03,924
States and political subdivisions in the U.S.$7,345,0003,151
Commercial banks and other depository institutions in U.S.$761,0001,523
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,947,0001,135
Demand deposits$45,965,000887
Nontransaction accounts$128,673,0003,011
Money market deposit accounts (MMDAs)$16,582,0003,461
Other savings deposits (excluding MMDAs)$35,875,0001,659
Total time deposits$76,216,0003,223
Total time and savings deposits$145,655,0002,969
Noninterest-bearing deposits$45,965,0001,388
Interest-bearing deposits$145,655,0002,947
Retail deposits$171,781,0002,347
Estimated insured deposits$168,899,0002,226
IRAs and Keogh plan accounts$10,100,0002,437
Brokered deposits$2,223,0002,591
Fully insured brokered deposits$2,223,0002,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$183,347,0002,794
Deposits held in domestic offices$183,347,0002,792
Individuals, partnerships, and corporations$178,823,0002,636
U.S. Government$04,057
States and political subdivisions in the U.S.$4,220,0004,203
Commercial banks and other depository institutions in U.S.$304,0001,979
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,846,0001,313
Demand deposits$45,497,000994
Nontransaction accounts$122,501,0003,117
Money market deposit accounts (MMDAs)$16,300,0003,464
Other savings deposits (excluding MMDAs)$36,274,0001,662
Total time deposits$69,926,0003,447
Total time and savings deposits$137,850,0003,134
Noninterest-bearing deposits$45,497,0001,478
Interest-bearing deposits$137,850,0003,118
Retail deposits$166,156,0002,472
Estimated insured deposits$167,318,0002,263
IRAs and Keogh plan accounts$10,059,0002,438
Brokered deposits$1,416,0002,805
Fully insured brokered deposits$1,416,0002,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$184,777,0002,769
Deposits held in domestic offices$184,777,0002,766
Individuals, partnerships, and corporations$180,994,0002,608
U.S. Government$04,056
States and political subdivisions in the U.S.$3,643,0004,483
Commercial banks and other depository institutions in U.S.$140,0002,385
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,145,0001,442
Demand deposits$43,769,0001,066
Nontransaction accounts$125,632,0003,055
Money market deposit accounts (MMDAs)$17,707,0003,333
Other savings deposits (excluding MMDAs)$38,467,0001,601
Total time deposits$69,458,0003,443
Total time and savings deposits$141,008,0003,054
Noninterest-bearing deposits$43,769,0001,536
Interest-bearing deposits$141,008,0003,041
Retail deposits$165,440,0002,498
Estimated insured deposits$165,536,0002,295
IRAs and Keogh plan accounts$10,045,0002,393
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$199,180,0002,559
Deposits held in domestic offices$199,180,0002,556
Individuals, partnerships, and corporations$192,512,0002,462
U.S. Government$04,273
States and political subdivisions in the U.S.$4,648,0004,105
Commercial banks and other depository institutions in U.S.$2,020,0001,128
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,544,0001,147
Demand deposits$50,502,000915
Nontransaction accounts$129,636,0002,930
Money market deposit accounts (MMDAs)$21,830,0002,871
Other savings deposits (excluding MMDAs)$36,935,0001,595
Total time deposits$70,871,0003,337
Total time and savings deposits$148,678,0002,883
Noninterest-bearing deposits$50,502,0001,370
Interest-bearing deposits$148,678,0002,867
Retail deposits$179,898,0002,230
Estimated insured deposits$168,956,0002,204
IRAs and Keogh plan accounts$10,001,0002,358
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$196,300,0002,567
Deposits held in domestic offices$196,300,0002,563
Individuals, partnerships, and corporations$188,682,0002,483
U.S. Government$04,163
States and political subdivisions in the U.S.$7,043,0003,198
Commercial banks and other depository institutions in U.S.$575,0001,700
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,207,0001,261
Demand deposits$48,313,000986
Nontransaction accounts$131,093,0002,883
Money market deposit accounts (MMDAs)$24,770,0002,632
Other savings deposits (excluding MMDAs)$39,501,0001,535
Total time deposits$66,822,0003,433
Total time and savings deposits$147,987,0002,850
Noninterest-bearing deposits$48,313,0001,409
Interest-bearing deposits$147,987,0002,836
Retail deposits$179,849,0002,198
Estimated insured deposits$169,255,0002,189
IRAs and Keogh plan accounts$10,103,0002,304
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$199,896,0002,524
Deposits held in domestic offices$199,896,0002,521
Individuals, partnerships, and corporations$189,581,0002,474
U.S. Government$04,264
States and political subdivisions in the U.S.$9,744,0002,532
Commercial banks and other depository institutions in U.S.$571,0001,727
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,690,0001,324
Demand deposits$49,099,0001,047
Nontransaction accounts$132,206,0002,809
Money market deposit accounts (MMDAs)$26,707,0002,486
Other savings deposits (excluding MMDAs)$40,941,0001,504
Total time deposits$64,558,0003,437
Total time and savings deposits$150,797,0002,791
Noninterest-bearing deposits$49,099,0001,420
Interest-bearing deposits$150,797,0002,783
Retail deposits$183,429,0002,182
Estimated insured deposits$169,123,0002,191
IRAs and Keogh plan accounts$9,647,0002,386
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$192,894,0002,592
Deposits held in domestic offices$192,894,0002,588
Individuals, partnerships, and corporations$189,132,0002,473
U.S. Government$04,261
States and political subdivisions in the U.S.$3,663,0004,501
Commercial banks and other depository institutions in U.S.$99,0002,627
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,597,0001,418
Demand deposits$48,772,0001,093
Nontransaction accounts$126,297,0002,882
Money market deposit accounts (MMDAs)$21,556,0002,875
Other savings deposits (excluding MMDAs)$42,658,0001,477
Total time deposits$62,083,0003,469
Total time and savings deposits$144,122,0002,881
Noninterest-bearing deposits$48,772,0001,445
Interest-bearing deposits$144,122,0002,875
Retail deposits$176,705,0002,252
Estimated insured deposits$168,226,0002,171
IRAs and Keogh plan accounts$9,350,0002,416
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$197,404,0002,508
Deposits held in domestic offices$197,404,0002,503
Individuals, partnerships, and corporations$190,181,0002,424
U.S. Government$04,442
States and political subdivisions in the U.S.$7,082,0003,213
Commercial banks and other depository institutions in U.S.$141,0002,412
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,929,0001,354
Demand deposits$51,540,0001,039
Nontransaction accounts$127,475,0002,798
Money market deposit accounts (MMDAs)$23,742,0002,665
Other savings deposits (excluding MMDAs)$43,413,0001,460
Total time deposits$60,320,0003,433
Total time and savings deposits$145,864,0002,807
Noninterest-bearing deposits$51,540,0001,368
Interest-bearing deposits$145,864,0002,806
Retail deposits$181,930,0002,188
Estimated insured deposits$169,324,0002,177
IRAs and Keogh plan accounts$9,446,0002,351
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$194,673,0002,503
Deposits held in domestic offices$194,673,0002,498
Individuals, partnerships, and corporations$185,298,0002,420
U.S. Government$04,317
States and political subdivisions in the U.S.$8,849,0002,684
Commercial banks and other depository institutions in U.S.$526,0001,765
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,855,0001,408
Demand deposits$50,185,0001,083
Nontransaction accounts$126,818,0002,760
Money market deposit accounts (MMDAs)$27,382,0002,407
Other savings deposits (excluding MMDAs)$43,943,0001,443
Total time deposits$55,493,0003,630
Total time and savings deposits$144,488,0002,774
Noninterest-bearing deposits$50,185,0001,405
Interest-bearing deposits$144,488,0002,769
Retail deposits$181,363,0002,158
Estimated insured deposits$168,320,0002,163
IRAs and Keogh plan accounts$8,917,0002,492
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$193,798,0002,477
Deposits held in domestic offices$193,798,0002,472
Individuals, partnerships, and corporations$182,911,0002,407
U.S. Government$04,271
States and political subdivisions in the U.S.$10,811,0002,333
Commercial banks and other depository institutions in U.S.$76,0002,780
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,982,0001,632
Demand deposits$45,903,0001,219
Nontransaction accounts$130,816,0002,646
Money market deposit accounts (MMDAs)$31,210,0002,145
Other savings deposits (excluding MMDAs)$44,086,0001,417
Total time deposits$55,520,0003,512
Total time and savings deposits$147,895,0002,684
Noninterest-bearing deposits$45,903,0001,503
Interest-bearing deposits$147,895,0002,690
Retail deposits$181,377,0002,126
Estimated insured deposits$165,915,0002,155
IRAs and Keogh plan accounts$9,128,0002,415
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$186,823,0002,543
Deposits held in domestic offices$186,823,0002,538
Individuals, partnerships, and corporations$180,950,0002,424
U.S. Government$04,329
States and political subdivisions in the U.S.$4,448,0004,196
Commercial banks and other depository institutions in U.S.$1,425,0001,368
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,600,0001,737
Demand deposits$44,112,0001,238
Nontransaction accounts$126,223,0002,697
Money market deposit accounts (MMDAs)$25,023,0002,590
Other savings deposits (excluding MMDAs)$43,594,0001,441
Total time deposits$57,606,0003,340
Total time and savings deposits$142,711,0002,775
Noninterest-bearing deposits$44,112,0001,504
Interest-bearing deposits$142,711,0002,770
Retail deposits$172,929,0002,223
Estimated insured deposits$166,785,0002,155
IRAs and Keogh plan accounts$8,899,0002,479
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$189,437,0002,488
Deposits held in domestic offices$189,437,0002,483
Individuals, partnerships, and corporations$182,751,0002,374
U.S. Government$04,510
States and political subdivisions in the U.S.$6,669,0003,360
Commercial banks and other depository institutions in U.S.$17,0003,044
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,298,0001,585
Demand deposits$45,566,0001,181
Nontransaction accounts$124,139,0002,705
Money market deposit accounts (MMDAs)$24,877,0002,618
Other savings deposits (excluding MMDAs)$41,749,0001,495
Total time deposits$57,513,0003,298
Total time and savings deposits$143,871,0002,749
Noninterest-bearing deposits$45,566,0001,440
Interest-bearing deposits$143,871,0002,748
Retail deposits$175,630,0002,168
Estimated insured deposits$165,723,0002,142
IRAs and Keogh plan accounts$8,867,0002,477
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$190,529,0002,447
Deposits held in domestic offices$190,529,0002,442
Individuals, partnerships, and corporations$185,205,0002,333
U.S. Government$04,404
States and political subdivisions in the U.S.$5,267,0003,786
Commercial banks and other depository institutions in U.S.$57,0002,912
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,508,0001,579
Demand deposits$43,673,0001,203
Nontransaction accounts$127,021,0002,627
Money market deposit accounts (MMDAs)$28,462,0002,373
Other savings deposits (excluding MMDAs)$42,942,0001,449
Total time deposits$55,617,0003,395
Total time and savings deposits$146,856,0002,665
Noninterest-bearing deposits$43,673,0001,461
Interest-bearing deposits$146,856,0002,668
Retail deposits$178,901,0002,114
Estimated insured deposits$165,114,0002,133
IRAs and Keogh plan accounts$8,982,0002,470
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$191,791,0002,407
Deposits held in domestic offices$191,791,0002,402
Individuals, partnerships, and corporations$185,325,0002,297
U.S. Government$04,543
States and political subdivisions in the U.S.$6,207,0003,412
Commercial banks and other depository institutions in U.S.$259,0002,208
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,829,0001,709
Demand deposits$39,286,0001,397
Nontransaction accounts$130,962,0002,556
Money market deposit accounts (MMDAs)$31,322,0002,187
Other savings deposits (excluding MMDAs)$44,054,0001,416
Total time deposits$55,586,0003,355
Total time and savings deposits$152,505,0002,528
Noninterest-bearing deposits$39,286,0001,647
Interest-bearing deposits$152,505,0002,533
Retail deposits$180,519,0002,090
Estimated insured deposits$133,119,0002,601
IRAs and Keogh plan accounts$9,095,0002,463
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$181,533,0002,499
Deposits held in domestic offices$181,533,0002,494
Individuals, partnerships, and corporations$176,771,0002,370
U.S. Government$04,568
States and political subdivisions in the U.S.$4,382,0004,190
Commercial banks and other depository institutions in U.S.$380,0001,997
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,755,0002,045
Demand deposits$50,575,000973
Nontransaction accounts$128,778,0002,572
Money market deposit accounts (MMDAs)$27,623,0002,367
Other savings deposits (excluding MMDAs)$43,621,0001,396
Total time deposits$57,535,0003,285
Total time and savings deposits$130,958,0002,894
Noninterest-bearing deposits$50,575,0001,192
Interest-bearing deposits$130,957,0002,910
Retail deposits$170,845,0002,192
Estimated insured deposits$160,241,0002,167
IRAs and Keogh plan accounts$9,264,0002,420
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$190,394,0002,381
Deposits held in domestic offices$190,394,0002,376
Individuals, partnerships, and corporations$181,907,0002,293
U.S. Government$04,814
States and political subdivisions in the U.S.$8,326,0002,810
Commercial banks and other depository institutions in U.S.$161,0002,493
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,038,0001,543
Demand deposits$40,477,0001,179
Nontransaction accounts$130,356,0002,172
Money market deposit accounts (MMDAs)$29,653,0001,994
Other savings deposits (excluding MMDAs)$41,240,0001,234
Total time deposits$59,464,0002,743
Total time and savings deposits$149,917,0002,557
Noninterest-bearing deposits$40,477,0001,496
Interest-bearing deposits$149,917,0002,541
Retail deposits$179,816,0002,082
Estimated insured deposits$150,975,0002,300
IRAs and Keogh plan accounts$9,140,0002,468
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$180,055,0002,500
Deposits held in domestic offices$180,055,0002,496
Individuals, partnerships, and corporations$173,936,0002,394
U.S. Government$04,647
States and political subdivisions in the U.S.$5,700,0003,490
Commercial banks and other depository institutions in U.S.$419,0001,981
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,142,0001,786
Demand deposits$36,199,0001,335
Nontransaction accounts$127,913,0002,215
Money market deposit accounts (MMDAs)$30,639,0001,936
Other savings deposits (excluding MMDAs)$40,292,0001,253
Total time deposits$56,982,0002,878
Total time and savings deposits$143,856,0002,655
Noninterest-bearing deposits$36,199,0001,649
Interest-bearing deposits$143,856,0002,644
Retail deposits$169,449,0002,212
Estimated insured deposits$155,389,0002,252
IRAs and Keogh plan accounts$8,625,0002,635
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$176,838,0002,524
Deposits held in domestic offices$176,838,0002,519
Individuals, partnerships, and corporations$171,461,0002,409
U.S. Government$04,820
States and political subdivisions in the U.S.$4,939,0003,795
Commercial banks and other depository institutions in U.S.$438,0001,976
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,751,0001,850
Demand deposits$37,137,0001,321
Nontransaction accounts$126,087,0002,221
Money market deposit accounts (MMDAs)$27,388,0002,041
Other savings deposits (excluding MMDAs)$39,170,0001,257
Total time deposits$59,529,0002,792
Total time and savings deposits$139,701,0002,717
Noninterest-bearing deposits$37,137,0001,628
Interest-bearing deposits$139,701,0002,710
Retail deposits$165,164,0002,254
Estimated insured deposits$151,531,0002,300
IRAs and Keogh plan accounts$8,639,0002,639
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$174,822,0002,536
Deposits held in domestic offices$174,822,0002,532
Individuals, partnerships, and corporations$170,260,0002,397
U.S. Government$04,819
States and political subdivisions in the U.S.$4,305,0004,172
Commercial banks and other depository institutions in U.S.$257,0002,238
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,181,0001,787
Demand deposits$32,892,0001,418
Nontransaction accounts$124,641,0002,231
Money market deposit accounts (MMDAs)$28,651,0001,956
Other savings deposits (excluding MMDAs)$36,212,0001,312
Total time deposits$59,778,0002,793
Total time and savings deposits$141,930,0002,672
Noninterest-bearing deposits$32,892,0001,708
Interest-bearing deposits$141,930,0002,666
Retail deposits$163,949,0002,249
Estimated insured deposits$152,986,0002,261
IRAs and Keogh plan accounts$8,357,0002,688
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$171,119,0002,531
Deposits held in domestic offices$171,119,0002,527
Individuals, partnerships, and corporations$163,178,0002,453
U.S. Government$04,995
States and political subdivisions in the U.S.$7,743,0002,840
Commercial banks and other depository institutions in U.S.$198,0002,323
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,059,0001,790
Demand deposits$34,187,0001,353
Nontransaction accounts$121,060,0002,243
Money market deposit accounts (MMDAs)$24,673,0002,122
Other savings deposits (excluding MMDAs)$36,958,0001,217
Total time deposits$59,429,0002,751
Total time and savings deposits$136,932,0002,710
Noninterest-bearing deposits$34,187,0001,626
Interest-bearing deposits$136,932,0002,705
Retail deposits$160,336,0002,249
Estimated insured deposits$147,482,0002,311
IRAs and Keogh plan accounts$8,351,0002,639
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$163,343,0002,502
Deposits held in domestic offices$163,343,0002,498
Individuals, partnerships, and corporations$156,151,0002,424
U.S. Government$05,263
States and political subdivisions in the U.S.$7,094,0002,881
Commercial banks and other depository institutions in U.S.$98,0002,713
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,616,0001,878
Demand deposits$29,536,0001,588
Nontransaction accounts$116,727,0002,179
Money market deposit accounts (MMDAs)$19,537,0002,306
Other savings deposits (excluding MMDAs)$33,126,0001,190
Total time deposits$64,064,0002,562
Total time and savings deposits$133,807,0002,628
Noninterest-bearing deposits$29,536,0001,827
Interest-bearing deposits$133,807,0002,632
Retail deposits$152,994,0002,248
Estimated insured deposits$141,107,0002,319
IRAs and Keogh plan accounts$8,256,0002,599
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$146,595,0002,659
Deposits held in domestic offices$146,595,0002,653
Individuals, partnerships, and corporations$143,044,0002,529
U.S. Government$05,369
States and political subdivisions in the U.S.$3,475,0004,545
Commercial banks and other depository institutions in U.S.$76,0002,579
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,406,0002,113
Demand deposits$27,050,0001,682
Nontransaction accounts$107,189,0002,270
Money market deposit accounts (MMDAs)$10,909,0003,095
Other savings deposits (excluding MMDAs)$32,760,0001,059
Total time deposits$63,520,0002,573
Total time and savings deposits$119,545,0002,790
Noninterest-bearing deposits$27,050,0001,897
Interest-bearing deposits$119,545,0002,810
Retail deposits$136,365,0002,402
Estimated insured deposits$135,698,0002,339
IRAs and Keogh plan accounts$7,761,0002,679
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$97,181,0003,830
Deposits held in domestic offices$97,181,0003,826
Individuals, partnerships, and corporations$94,885,0003,617
U.S. Government$37,0001,825
States and political subdivisions in the U.S.$2,161,0005,580
Commercial banks and other depository institutions in U.S.$98,0002,636
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,747,0003,818
Demand deposits$16,643,0002,690
Nontransaction accounts$75,434,0003,086
Money market deposit accounts (MMDAs)$7,396,0004,033
Other savings deposits (excluding MMDAs)$23,687,0001,474
Total time deposits$44,351,0003,448
Total time and savings deposits$80,538,0003,918
Noninterest-bearing deposits$16,643,0002,880
Interest-bearing deposits$80,538,0003,944
Retail deposits$89,272,0003,563
Estimated insured deposits$91,194,0003,428
IRAs and Keogh plan accounts$5,532,0003,634
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$94,865,0003,913
Deposits held in domestic offices$94,865,0003,907
Individuals, partnerships, and corporations$92,298,0003,714
U.S. Government$45,0002,132
States and political subdivisions in the U.S.$2,433,0005,308
Commercial banks and other depository institutions in U.S.$89,0002,778
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,935,0004,362
Demand deposits$14,165,0003,186
Nontransaction accounts$75,930,0002,989
Money market deposit accounts (MMDAs)$5,428,0004,622
Other savings deposits (excluding MMDAs)$23,116,0001,521
Total time deposits$47,386,0003,222
Total time and savings deposits$80,700,0003,893
Noninterest-bearing deposits$14,165,0003,385
Interest-bearing deposits$80,700,0003,921
Retail deposits$86,676,0003,688
Estimated insured deposits$89,933,0003,512
IRAs and Keogh plan accounts$5,333,0003,822
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$87,347,0004,176
Deposits held in domestic offices$87,347,0004,167
Individuals, partnerships, and corporations$84,669,0003,963
U.S. Government$87,0001,851
States and political subdivisions in the U.S.$2,246,0005,669
Commercial banks and other depository institutions in U.S.$345,0001,787
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,452,0004,389
Demand deposits$13,761,0003,180
Nontransaction accounts$68,895,0003,248
Money market deposit accounts (MMDAs)$4,582,0004,995
Other savings deposits (excluding MMDAs)$20,932,0001,649
Total time deposits$43,381,0003,492
Total time and savings deposits$73,586,0004,214
Noninterest-bearing deposits$13,761,0003,373
Interest-bearing deposits$73,586,0004,252
Retail deposits$79,978,0003,970
Estimated insured deposits$83,517,0003,756
IRAs and Keogh plan accounts$5,190,0004,040
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$82,276,0004,525
Deposits held in domestic offices$82,276,0004,515
Individuals, partnerships, and corporations$79,750,0004,311
U.S. Government$119,0002,824
States and political subdivisions in the U.S.$2,194,0005,723
Commercial banks and other depository institutions in U.S.$213,0002,309
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,370,0005,178
Demand deposits$11,239,0003,849
Nontransaction accounts$66,906,0003,368
Money market deposit accounts (MMDAs)$5,225,0004,872
Other savings deposits (excluding MMDAs)$21,398,0001,734
Total time deposits$40,283,0003,748
Total time and savings deposits$71,037,0004,473
Noninterest-bearing deposits$11,239,0004,053
Interest-bearing deposits$71,037,0004,520
Retail deposits$74,697,0004,380
Estimated insured deposits$78,974,0004,111
IRAs and Keogh plan accounts$4,863,0004,457
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$81,360,0004,626
Deposits held in domestic offices$81,360,0004,618
Individuals, partnerships, and corporations$79,457,0004,388
U.S. Government$130,0002,901
States and political subdivisions in the U.S.$1,697,0006,493
Commercial banks and other depository institutions in U.S.$76,0003,414
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,367,0005,793
Demand deposits$10,075,0004,215
Nontransaction accounts$67,993,0003,292
Money market deposit accounts (MMDAs)$4,088,0005,672
Other savings deposits (excluding MMDAs)$21,734,0001,798
Total time deposits$42,171,0003,525
Total time and savings deposits$71,285,0004,498
Noninterest-bearing deposits$10,075,0004,432
Interest-bearing deposits$71,285,0004,548
Retail deposits$74,126,0004,521
Estimated insured deposits$78,844,0004,189
IRAs and Keogh plan accounts$4,902,0004,564
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$77,323,0004,777
Deposits held in domestic offices$77,323,0004,767
Individuals, partnerships, and corporations$75,466,0004,563
U.S. Government$86,0003,685
States and political subdivisions in the U.S.$1,256,0007,346
Commercial banks and other depository institutions in U.S.$515,0001,684
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,375,0006,319
Demand deposits$8,554,0004,795
Nontransaction accounts$64,948,0003,311
Money market deposit accounts (MMDAs)$6,929,0004,591
Other savings deposits (excluding MMDAs)$24,460,0001,791
Total time deposits$33,559,0003,964
Total time and savings deposits$68,769,0004,577
Noninterest-bearing deposits$8,554,0005,028
Interest-bearing deposits$68,769,0004,632
Retail deposits$73,167,0004,567
Estimated insured deposits$74,099,0004,422
IRAs and Keogh plan accounts$5,176,0004,356
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$83,862,0004,604
Deposits held in domestic offices$83,862,0004,597
Individuals, partnerships, and corporations$82,483,0004,311
U.S. Government$79,0003,583
States and political subdivisions in the U.S.$923,0008,153
Commercial banks and other depository institutions in U.S.$377,0002,246
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,706,0006,685
Demand deposits$8,215,0004,924
Nontransaction accounts$72,156,0002,997
Money market deposit accounts (MMDAs)$6,630,0005,132
Other savings deposits (excluding MMDAs)$26,715,0001,759
Total time deposits$38,811,0003,347
Total time and savings deposits$75,647,0004,328
Noninterest-bearing deposits$8,215,0005,189
Interest-bearing deposits$75,647,0004,426
Retail deposits$78,812,0004,445
Estimated insured deposits$81,986,0004,178
IRAs and Keogh plan accounts$6,186,0004,011
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$83,778,0004,723
Deposits held in domestic offices$83,778,0004,715
Individuals, partnerships, and corporations$82,641,0004,521
U.S. Government$131,0003,336
States and political subdivisions in the U.S.$705,0008,806
Commercial banks and other depository institutions in U.S.$301,0002,397
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,088,0006,845
Demand deposits$7,668,0005,033
Nontransaction accounts$72,690,0003,048
Money market deposit accounts (MMDAs)$6,613,0005,253
Other savings deposits (excluding MMDAs)$25,804,0001,676
Total time deposits$40,273,0003,365
Total time and savings deposits$76,110,0004,550
Noninterest-bearing deposits$7,668,0005,388
Interest-bearing deposits$76,110,0004,542
Retail deposits$78,642,0004,573
Estimated insured deposits$82,744,0004,300
IRAs and Keogh plan accounts$6,623,0004,008
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA