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Barnes Banking Company, Total Deposits

2009-12-31Rank
Total deposits$697,109,000786
Deposits held in domestic offices$697,109,000783
Individuals, partnerships, and corporations$693,777,000723
U.S. Government$25,0001,418
States and political subdivisions in the U.S.$3,307,0004,729
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$43,452,0002,398
Demand deposits$33,999,0001,371
Nontransaction accounts$653,657,000736
Money market deposit accounts (MMDAs)$94,696,0001,187
Other savings deposits (excluding MMDAs)$112,763,000827
Total time deposits$446,199,000545
Total time and savings deposits$663,110,000758
Noninterest-bearing deposits$91,279,000705
Interest-bearing deposits$605,830,000771
Retail deposits$559,388,000772
Estimated insured deposits$686,789,000625
IRAs and Keogh plan accounts$43,646,000628
Brokered deposits$191,083,000237
Fully insured brokered deposits$191,083,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$786,543,000693
Deposits held in domestic offices$786,543,000690
Individuals, partnerships, and corporations$781,371,000646
U.S. Government$27,000992
States and political subdivisions in the U.S.$5,145,0003,991
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$42,485,0002,292
Demand deposits$33,789,0001,288
Nontransaction accounts$744,058,000654
Money market deposit accounts (MMDAs)$152,504,000802
Other savings deposits (excluding MMDAs)$130,661,000686
Total time deposits$460,893,000548
Total time and savings deposits$752,754,000672
Noninterest-bearing deposits$100,797,000612
Interest-bearing deposits$685,746,000694
Retail deposits$635,228,000695
Estimated insured deposits$668,780,000644
IRAs and Keogh plan accounts$44,083,000626
Brokered deposits$191,124,000260
Fully insured brokered deposits$191,124,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$817,723,000672
Deposits held in domestic offices$817,723,000670
Individuals, partnerships, and corporations$812,839,000624
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$4,860,0004,096
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$42,982,0002,259
Demand deposits$34,075,0001,316
Nontransaction accounts$774,741,000627
Money market deposit accounts (MMDAs)$189,244,000664
Other savings deposits (excluding MMDAs)$129,501,000688
Total time deposits$455,996,000574
Total time and savings deposits$783,648,000637
Noninterest-bearing deposits$99,568,000626
Interest-bearing deposits$718,155,000657
Retail deposits$673,161,000660
Estimated insured deposits$655,199,000587
IRAs and Keogh plan accounts$44,633,000614
Brokered deposits$196,769,000271
Fully insured brokered deposits$196,769,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$832,651,000647
Deposits held in domestic offices$832,651,000646
Individuals, partnerships, and corporations$811,764,000619
U.S. Government$38,000825
States and political subdivisions in the U.S.$20,849,0001,597
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$45,140,0002,063
Demand deposits$35,391,0001,211
Nontransaction accounts$787,511,000618
Money market deposit accounts (MMDAs)$207,672,000610
Other savings deposits (excluding MMDAs)$130,007,000666
Total time deposits$449,832,000587
Total time and savings deposits$797,260,000628
Noninterest-bearing deposits$97,562,000632
Interest-bearing deposits$735,089,000636
Retail deposits$685,061,000633
Estimated insured deposits$600,355,000640
IRAs and Keogh plan accounts$42,422,000625
Brokered deposits$197,123,000289
Fully insured brokered deposits$192,116,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$860,766,000602
Deposits held in domestic offices$860,766,000600
Individuals, partnerships, and corporations$838,176,000567
U.S. Government$68,000973
States and political subdivisions in the U.S.$22,522,0001,438
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$38,588,0002,503
Demand deposits$28,800,0001,651
Nontransaction accounts$822,178,000574
Money market deposit accounts (MMDAs)$225,738,000549
Other savings deposits (excluding MMDAs)$126,738,000641
Total time deposits$469,702,000550
Total time and savings deposits$831,966,000578
Noninterest-bearing deposits$93,663,000638
Interest-bearing deposits$767,103,000596
Retail deposits$707,401,000594
Estimated insured deposits$611,845,000604
IRAs and Keogh plan accounts$42,160,000593
Brokered deposits$207,098,000281
Fully insured brokered deposits$207,098,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$711,430,000721
Deposits held in domestic offices$711,430,000718
Individuals, partnerships, and corporations$689,098,000694
U.S. Government$41,000862
States and political subdivisions in the U.S.$22,291,0001,371
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$45,778,0001,906
Demand deposits$35,828,0001,181
Nontransaction accounts$665,652,000691
Money market deposit accounts (MMDAs)$223,494,000558
Other savings deposits (excluding MMDAs)$131,234,000614
Total time deposits$310,924,000822
Total time and savings deposits$675,602,000701
Noninterest-bearing deposits$95,434,000610
Interest-bearing deposits$615,996,000721
Retail deposits$554,487,000749
Estimated insured deposits$457,737,000809
IRAs and Keogh plan accounts$40,466,000605
Brokered deposits$45,494,000842
Fully insured brokered deposits$45,494,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$719,697,000705
Deposits held in domestic offices$719,697,000702
Individuals, partnerships, and corporations$703,183,000664
U.S. Government$110,000516
States and political subdivisions in the U.S.$16,404,0001,863
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$56,065,0001,432
Demand deposits$45,118,000905
Nontransaction accounts$663,632,000680
Money market deposit accounts (MMDAs)$234,352,000545
Other savings deposits (excluding MMDAs)$135,809,000592
Total time deposits$293,471,000844
Total time and savings deposits$674,579,000691
Noninterest-bearing deposits$98,186,000617
Interest-bearing deposits$621,511,000707
Retail deposits$566,832,000715
Estimated insured deposits$435,088,000835
IRAs and Keogh plan accounts$38,281,000635
Brokered deposits$25,000,0001,040
Fully insured brokered deposits$25,000,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$732,256,000690
Deposits held in domestic offices$732,256,000687
Individuals, partnerships, and corporations$710,162,000662
U.S. Government$74,000648
States and political subdivisions in the U.S.$22,020,0001,425
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$52,722,0001,556
Demand deposits$40,833,0001,013
Nontransaction accounts$679,534,000665
Money market deposit accounts (MMDAs)$232,626,000556
Other savings deposits (excluding MMDAs)$141,386,000563
Total time deposits$305,522,000814
Total time and savings deposits$691,423,000674
Noninterest-bearing deposits$97,103,000610
Interest-bearing deposits$635,153,000692
Retail deposits$588,159,000690
Estimated insured deposits$457,068,000783
IRAs and Keogh plan accounts$37,851,000643
Brokered deposits$43,870,000666
Fully insured brokered deposits$43,870,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$737,634,000685
Deposits held in domestic offices$737,634,000683
Individuals, partnerships, and corporations$715,451,000660
U.S. Government$402,000316
States and political subdivisions in the U.S.$21,781,0001,410
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$57,651,0001,398
Demand deposits$45,003,000925
Nontransaction accounts$679,983,000661
Money market deposit accounts (MMDAs)$219,760,000590
Other savings deposits (excluding MMDAs)$147,242,000537
Total time deposits$312,981,000777
Total time and savings deposits$692,631,000666
Noninterest-bearing deposits$103,595,000600
Interest-bearing deposits$634,039,000692
Retail deposits$600,334,000679
Estimated insured deposits$469,682,000747
IRAs and Keogh plan accounts$35,588,000685
Brokered deposits$56,690,000532
Fully insured brokered deposits$56,690,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$745,572,000669
Deposits held in domestic offices$745,572,000666
Individuals, partnerships, and corporations$726,885,000643
U.S. Government$64,000706
States and political subdivisions in the U.S.$18,623,0001,541
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$101,644,000568
Demand deposits$88,753,000406
Nontransaction accounts$643,928,000702
Money market deposit accounts (MMDAs)$198,792,000622
Other savings deposits (excluding MMDAs)$157,365,000505
Total time deposits$287,772,000850
Total time and savings deposits$656,819,000706
Noninterest-bearing deposits$107,798,000558
Interest-bearing deposits$637,774,000683
Retail deposits$625,043,000648
Estimated insured deposits$461,066,000760
IRAs and Keogh plan accounts$35,230,000697
Brokered deposits$50,336,000582
Fully insured brokered deposits$50,336,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$699,002,000732
Deposits held in domestic offices$699,002,000730
Individuals, partnerships, and corporations$682,081,000706
U.S. Government$64,000762
States and political subdivisions in the U.S.$16,857,0001,670
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$58,319,0001,423
Demand deposits$46,824,000949
Nontransaction accounts$640,683,000712
Money market deposit accounts (MMDAs)$186,159,000673
Other savings deposits (excluding MMDAs)$160,955,000509
Total time deposits$293,569,000831
Total time and savings deposits$652,178,000720
Noninterest-bearing deposits$113,985,000560
Interest-bearing deposits$585,017,000760
Retail deposits$585,091,000707
Estimated insured deposits$416,834,000869
IRAs and Keogh plan accounts$33,360,000741
Brokered deposits$65,446,000482
Fully insured brokered deposits$65,446,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$701,554,000726
Deposits held in domestic offices$701,554,000723
Individuals, partnerships, and corporations$674,304,000705
U.S. Government$84,000638
States and political subdivisions in the U.S.$27,166,0001,071
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$66,236,0001,207
Demand deposits$47,446,000957
Nontransaction accounts$635,318,000705
Money market deposit accounts (MMDAs)$147,054,000780
Other savings deposits (excluding MMDAs)$178,366,000460
Total time deposits$309,898,000777
Total time and savings deposits$654,108,000710
Noninterest-bearing deposits$120,877,000534
Interest-bearing deposits$580,677,000757
Retail deposits$580,703,000701
Estimated insured deposits$394,760,000906
IRAs and Keogh plan accounts$32,695,000739
Brokered deposits$77,446,000406
Fully insured brokered deposits$77,446,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$671,674,000740
Deposits held in domestic offices$671,674,000737
Individuals, partnerships, and corporations$644,822,000719
U.S. Government$332,000362
States and political subdivisions in the U.S.$26,520,0001,085
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$61,633,0001,391
Demand deposits$46,604,0001,014
Nontransaction accounts$610,041,000727
Money market deposit accounts (MMDAs)$159,527,000721
Other savings deposits (excluding MMDAs)$175,180,000459
Total time deposits$275,334,000862
Total time and savings deposits$625,070,000728
Noninterest-bearing deposits$121,017,000550
Interest-bearing deposits$550,657,000780
Retail deposits$505,427,000756
Estimated insured deposits$381,417,000908
IRAs and Keogh plan accounts$32,060,000733
Brokered deposits$52,456,000551
Fully insured brokered deposits$52,456,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$632,667,000781
Deposits held in domestic offices$632,667,000779
Individuals, partnerships, and corporations$605,334,000772
U.S. Government$62,000813
States and political subdivisions in the U.S.$27,271,000992
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$60,440,0001,428
Demand deposits$42,064,0001,162
Nontransaction accounts$572,227,000762
Money market deposit accounts (MMDAs)$144,987,000778
Other savings deposits (excluding MMDAs)$169,856,000470
Total time deposits$257,384,000924
Total time and savings deposits$590,603,000760
Noninterest-bearing deposits$114,667,000576
Interest-bearing deposits$518,000,000826
Retail deposits$481,581,000784
Estimated insured deposits$374,075,000928
IRAs and Keogh plan accounts$31,360,000750
Brokered deposits$37,456,000714
Fully insured brokered deposits$37,456,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$579,578,000848
Deposits held in domestic offices$579,578,000845
Individuals, partnerships, and corporations$553,773,000833
U.S. Government$94,000636
States and political subdivisions in the U.S.$25,711,0001,034
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$90,966,000847
Demand deposits$84,786,000537
Nontransaction accounts$488,612,000865
Money market deposit accounts (MMDAs)$125,711,000858
Other savings deposits (excluding MMDAs)$134,713,000601
Total time deposits$228,189,0001,024
Total time and savings deposits$494,792,000896
Noninterest-bearing deposits$156,221,000448
Interest-bearing deposits$423,357,000990
Retail deposits$454,780,000835
Estimated insured deposits$369,316,000931
IRAs and Keogh plan accounts$31,025,000740
Brokered deposits$19,456,0001,062
Fully insured brokered deposits$19,456,000941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$478,131,0001,024
Deposits held in domestic offices$478,131,0001,022
Individuals, partnerships, and corporations$458,330,000996
U.S. Government$90,000641
States and political subdivisions in the U.S.$19,711,0001,380
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$60,995,0001,640
Demand deposits$53,716,000970
Nontransaction accounts$417,136,000985
Money market deposit accounts (MMDAs)$75,104,0001,244
Other savings deposits (excluding MMDAs)$141,109,000578
Total time deposits$200,923,0001,126
Total time and savings deposits$424,415,0001,017
Noninterest-bearing deposits$120,099,000562
Interest-bearing deposits$358,032,0001,163
Retail deposits$380,245,000996
Estimated insured deposits$342,776,000980
IRAs and Keogh plan accounts$30,267,000745
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$470,061,0001,025
Deposits held in domestic offices$470,061,0001,023
Individuals, partnerships, and corporations$465,499,000968
U.S. Government$328,000400
States and political subdivisions in the U.S.$4,234,0004,254
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$55,316,0001,931
Demand deposits$46,825,0001,174
Nontransaction accounts$414,745,000968
Money market deposit accounts (MMDAs)$86,105,0001,109
Other savings deposits (excluding MMDAs)$144,571,000569
Total time deposits$184,069,0001,196
Total time and savings deposits$423,236,0001,005
Noninterest-bearing deposits$112,703,000611
Interest-bearing deposits$357,358,0001,137
Retail deposits$389,450,000960
Estimated insured deposits$334,074,000986
IRAs and Keogh plan accounts$29,464,000763
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$485,371,000967
Deposits held in domestic offices$485,371,000964
Individuals, partnerships, and corporations$480,585,000909
U.S. Government$102,000631
States and political subdivisions in the U.S.$4,684,0003,972
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$54,184,0001,968
Demand deposits$46,568,0001,182
Nontransaction accounts$431,187,000906
Money market deposit accounts (MMDAs)$95,740,000991
Other savings deposits (excluding MMDAs)$152,655,000525
Total time deposits$182,792,0001,169
Total time and savings deposits$438,803,000941
Noninterest-bearing deposits$118,542,000575
Interest-bearing deposits$366,829,0001,070
Retail deposits$404,841,000909
Estimated insured deposits$336,828,000966
IRAs and Keogh plan accounts$29,425,000749
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$487,398,000928
Deposits held in domestic offices$487,398,000926
Individuals, partnerships, and corporations$482,688,000876
U.S. Government$76,000716
States and political subdivisions in the U.S.$4,634,0004,017
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$60,767,0001,705
Demand deposits$53,474,000994
Nontransaction accounts$426,631,000882
Money market deposit accounts (MMDAs)$96,185,000958
Other savings deposits (excluding MMDAs)$151,419,000501
Total time deposits$179,027,0001,138
Total time and savings deposits$433,924,000915
Noninterest-bearing deposits$124,620,000527
Interest-bearing deposits$362,778,0001,056
Retail deposits$409,865,000875
Estimated insured deposits$294,046,0001,114
IRAs and Keogh plan accounts$29,307,000739
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$466,220,000958
Deposits held in domestic offices$466,220,000954
Individuals, partnerships, and corporations$459,169,000897
U.S. Government$56,000791
States and political subdivisions in the U.S.$6,995,0003,253
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$47,641,0002,353
Demand deposits$39,814,0001,423
Nontransaction accounts$418,579,000870
Money market deposit accounts (MMDAs)$95,788,000961
Other savings deposits (excluding MMDAs)$143,397,000537
Total time deposits$179,394,0001,081
Total time and savings deposits$426,406,000905
Noninterest-bearing deposits$102,143,000630
Interest-bearing deposits$364,077,0001,039
Retail deposits$388,933,000905
Estimated insured deposits$326,455,000980
IRAs and Keogh plan accounts$29,304,000745
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$462,457,000943
Deposits held in domestic offices$462,457,000942
Individuals, partnerships, and corporations$456,751,000893
U.S. Government$65,0001,142
States and political subdivisions in the U.S.$5,641,0003,704
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$46,563,0002,445
Demand deposits$38,786,0001,458
Nontransaction accounts$415,894,000868
Money market deposit accounts (MMDAs)$99,506,000917
Other savings deposits (excluding MMDAs)$137,669,000564
Total time deposits$178,719,0001,064
Total time and savings deposits$423,671,000900
Noninterest-bearing deposits$96,167,000656
Interest-bearing deposits$366,290,0001,024
Retail deposits$387,099,000903
Estimated insured deposits$326,396,000970
IRAs and Keogh plan accounts$29,566,000738
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$457,619,000945
Deposits held in domestic offices$457,619,000942
Individuals, partnerships, and corporations$450,920,000881
U.S. Government$106,000576
States and political subdivisions in the U.S.$6,593,0003,286
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$41,920,0002,665
Demand deposits$33,018,0001,746
Nontransaction accounts$415,699,000849
Money market deposit accounts (MMDAs)$92,289,000977
Other savings deposits (excluding MMDAs)$139,118,000546
Total time deposits$184,292,000987
Total time and savings deposits$424,601,000885
Noninterest-bearing deposits$88,503,000688
Interest-bearing deposits$369,116,000996
Retail deposits$377,604,000917
Estimated insured deposits$328,836,000946
IRAs and Keogh plan accounts$29,816,000740
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$435,086,000983
Deposits held in domestic offices$435,086,000979
Individuals, partnerships, and corporations$428,722,000913
U.S. Government$69,000815
States and political subdivisions in the U.S.$6,295,0003,381
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$40,823,0002,738
Demand deposits$33,189,0001,720
Nontransaction accounts$394,263,000879
Money market deposit accounts (MMDAs)$83,786,0001,047
Other savings deposits (excluding MMDAs)$124,199,000584
Total time deposits$186,277,000949
Total time and savings deposits$401,897,000913
Noninterest-bearing deposits$81,740,000748
Interest-bearing deposits$353,346,0001,031
Retail deposits$355,155,000982
Estimated insured deposits$322,710,000963
IRAs and Keogh plan accounts$29,729,000729
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$441,218,000962
Deposits held in domestic offices$441,218,000959
Individuals, partnerships, and corporations$434,409,000910
U.S. Government$138,000512
States and political subdivisions in the U.S.$6,671,0003,287
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$44,292,0002,485
Demand deposits$37,051,0001,448
Nontransaction accounts$396,926,000883
Money market deposit accounts (MMDAs)$83,686,0001,034
Other savings deposits (excluding MMDAs)$126,215,000558
Total time deposits$187,025,000941
Total time and savings deposits$404,167,000914
Noninterest-bearing deposits$92,438,000648
Interest-bearing deposits$348,780,0001,043
Retail deposits$361,921,000953
Estimated insured deposits$316,680,000990
IRAs and Keogh plan accounts$28,618,000776
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$424,294,000996
Deposits held in domestic offices$424,294,000994
Individuals, partnerships, and corporations$418,844,000942
U.S. Government$246,000486
States and political subdivisions in the U.S.$5,204,0003,830
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$39,960,0002,501
Demand deposits$32,011,0001,584
Nontransaction accounts$384,334,000755
Money market deposit accounts (MMDAs)$76,160,000980
Other savings deposits (excluding MMDAs)$121,410,000502
Total time deposits$186,763,000762
Total time and savings deposits$392,283,000954
Noninterest-bearing deposits$83,400,000701
Interest-bearing deposits$340,894,0001,072
Retail deposits$343,875,0001,016
Estimated insured deposits$310,128,0001,016
IRAs and Keogh plan accounts$28,148,000806
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$436,053,000991
Deposits held in domestic offices$436,053,000988
Individuals, partnerships, and corporations$429,645,000934
U.S. Government$88,000721
States and political subdivisions in the U.S.$6,320,0003,267
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$43,481,0002,225
Demand deposits$36,585,0001,316
Nontransaction accounts$392,572,000759
Money market deposit accounts (MMDAs)$77,009,000988
Other savings deposits (excluding MMDAs)$124,628,000498
Total time deposits$190,935,000757
Total time and savings deposits$399,468,000954
Noninterest-bearing deposits$89,819,000662
Interest-bearing deposits$346,234,0001,063
Retail deposits$354,028,0001,006
Estimated insured deposits$316,660,0001,015
IRAs and Keogh plan accounts$28,211,000834
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$427,960,0001,007
Deposits held in domestic offices$427,960,0001,006
Individuals, partnerships, and corporations$423,282,000947
U.S. Government$64,000937
States and political subdivisions in the U.S.$4,614,0003,965
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$45,979,0002,086
Demand deposits$39,346,0001,224
Nontransaction accounts$381,981,000763
Money market deposit accounts (MMDAs)$68,936,0001,033
Other savings deposits (excluding MMDAs)$122,210,000487
Total time deposits$190,835,000775
Total time and savings deposits$388,614,000980
Noninterest-bearing deposits$96,147,000610
Interest-bearing deposits$331,813,0001,110
Retail deposits$347,225,0001,026
Estimated insured deposits$308,068,0001,049
IRAs and Keogh plan accounts$27,552,000849
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$401,820,0001,054
Deposits held in domestic offices$401,820,0001,052
Individuals, partnerships, and corporations$391,646,000998
U.S. Government$62,000902
States and political subdivisions in the U.S.$10,112,0002,339
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$35,960,0002,618
Demand deposits$29,283,0001,651
Nontransaction accounts$365,860,000781
Money market deposit accounts (MMDAs)$69,240,0001,010
Other savings deposits (excluding MMDAs)$103,286,000553
Total time deposits$193,334,000778
Total time and savings deposits$372,537,0001,000
Noninterest-bearing deposits$70,415,000781
Interest-bearing deposits$331,405,0001,105
Retail deposits$317,779,0001,091
Estimated insured deposits$300,472,0001,069
IRAs and Keogh plan accounts$26,795,000863
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$390,626,0001,057
Deposits held in domestic offices$390,626,0001,056
Individuals, partnerships, and corporations$384,869,000993
U.S. Government$408,000389
States and political subdivisions in the U.S.$5,349,0003,641
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$35,923,0002,598
Demand deposits$29,084,0001,650
Nontransaction accounts$354,703,000779
Money market deposit accounts (MMDAs)$68,154,000989
Other savings deposits (excluding MMDAs)$99,021,000554
Total time deposits$187,528,000795
Total time and savings deposits$361,542,0001,002
Noninterest-bearing deposits$69,127,000788
Interest-bearing deposits$321,499,0001,114
Retail deposits$311,578,0001,095
Estimated insured deposits$292,259,0001,072
IRAs and Keogh plan accounts$26,015,000874
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$354,559,0001,124
Deposits held in domestic offices$354,559,0001,120
Individuals, partnerships, and corporations$351,172,0001,042
U.S. Government$228,000598
States and political subdivisions in the U.S.$3,159,0004,708
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$89,362,000723
Demand deposits$63,730,000592
Nontransaction accounts$265,197,0001,004
Money market deposit accounts (MMDAs)$77,211,000847
Other savings deposits (excluding MMDAs)$29,259,0001,310
Total time deposits$158,727,000975
Total time and savings deposits$290,829,0001,197
Noninterest-bearing deposits$63,730,000795
Interest-bearing deposits$290,829,0001,180
Retail deposits$293,884,0001,100
Estimated insured deposits$267,386,0001,158
IRAs and Keogh plan accounts$23,422,000949
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$323,349,0001,171
Deposits held in domestic offices$323,349,0001,166
Individuals, partnerships, and corporations$321,016,0001,095
U.S. Government$70,0001,389
States and political subdivisions in the U.S.$2,263,0005,424
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$75,548,000878
Demand deposits$54,042,000711
Nontransaction accounts$247,801,0001,009
Money market deposit accounts (MMDAs)$80,863,000734
Other savings deposits (excluding MMDAs)$23,570,0001,413
Total time deposits$143,368,0001,088
Total time and savings deposits$269,307,0001,237
Noninterest-bearing deposits$54,042,000889
Interest-bearing deposits$269,307,0001,227
Retail deposits$271,361,0001,162
Estimated insured deposits$240,406,0001,269
IRAs and Keogh plan accounts$21,695,0001,007
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$264,406,0001,425
Deposits held in domestic offices$264,406,0001,420
Individuals, partnerships, and corporations$261,141,0001,337
U.S. Government$85,0001,097
States and political subdivisions in the U.S.$3,145,0004,706
Commercial banks and other depository institutions in U.S.$35,0002,947
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,734,0001,214
Demand deposits$42,682,000988
Nontransaction accounts$201,672,0001,181
Money market deposit accounts (MMDAs)$70,121,000785
Other savings deposits (excluding MMDAs)$23,776,0001,473
Total time deposits$107,775,0001,365
Total time and savings deposits$221,724,0001,464
Noninterest-bearing deposits$42,682,0001,135
Interest-bearing deposits$221,724,0001,458
Retail deposits$233,011,0001,367
Estimated insured deposits$204,531,0001,504
IRAs and Keogh plan accounts$18,500,0001,233
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$242,664,0001,530
Deposits held in domestic offices$242,664,0001,525
Individuals, partnerships, and corporations$239,700,0001,457
U.S. Government$90,0001,437
States and political subdivisions in the U.S.$2,840,0004,924
Commercial banks and other depository institutions in U.S.$34,0003,076
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,937,0001,060
Demand deposits$53,171,000824
Nontransaction accounts$169,727,0001,338
Money market deposit accounts (MMDAs)$52,623,000905
Other savings deposits (excluding MMDAs)$23,988,0001,473
Total time deposits$93,116,0001,558
Total time and savings deposits$189,493,0001,696
Noninterest-bearing deposits$53,171,000936
Interest-bearing deposits$189,493,0001,703
Retail deposits$216,370,0001,486
Estimated insured deposits$186,761,0001,680
IRAs and Keogh plan accounts$16,937,0001,400
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$209,439,0001,794
Deposits held in domestic offices$209,439,0001,787
Individuals, partnerships, and corporations$207,737,0001,691
U.S. Government$100,0001,716
States and political subdivisions in the U.S.$1,584,0006,430
Commercial banks and other depository institutions in U.S.$18,0003,424
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,573,0001,240
Demand deposits$44,920,000995
Nontransaction accounts$145,866,0001,535
Money market deposit accounts (MMDAs)$38,194,0001,050
Other savings deposits (excluding MMDAs)$23,314,0001,494
Total time deposits$84,358,0001,731
Total time and savings deposits$164,519,0001,944
Noninterest-bearing deposits$44,920,0001,089
Interest-bearing deposits$164,519,0001,963
Retail deposits$185,753,0001,729
Estimated insured deposits$165,255,0001,894
IRAs and Keogh plan accounts$15,799,0001,578
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$174,324,0002,223
Deposits held in domestic offices$174,324,0002,212
Individuals, partnerships, and corporations$172,795,0002,084
U.S. Government$289,0001,691
States and political subdivisions in the U.S.$1,211,0007,101
Commercial banks and other depository institutions in U.S.$29,0003,611
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,219,0001,618
Demand deposits$35,718,0001,282
Nontransaction accounts$122,105,0001,842
Money market deposit accounts (MMDAs)$31,464,0001,252
Other savings deposits (excluding MMDAs)$24,060,0001,566
Total time deposits$66,581,0002,212
Total time and savings deposits$138,606,0002,364
Noninterest-bearing deposits$35,718,0001,373
Interest-bearing deposits$138,606,0002,390
Retail deposits$159,573,0002,105
Estimated insured deposits$136,678,0002,417
IRAs and Keogh plan accounts$15,653,0001,702
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$150,134,0002,588
Deposits held in domestic offices$150,134,0002,579
Individuals, partnerships, and corporations$148,332,0002,437
U.S. Government$318,0001,734
States and political subdivisions in the U.S.$1,453,0006,889
Commercial banks and other depository institutions in U.S.$31,0003,764
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,685,0002,127
Demand deposits$25,304,0001,861
Nontransaction accounts$109,449,0002,036
Money market deposit accounts (MMDAs)$24,140,0001,577
Other savings deposits (excluding MMDAs)$22,325,0001,751
Total time deposits$62,984,0002,305
Total time and savings deposits$124,831,0002,631
Noninterest-bearing deposits$25,304,0001,970
Interest-bearing deposits$124,830,0002,671
Retail deposits$137,022,0002,532
Estimated insured deposits$128,096,0002,626
IRAs and Keogh plan accounts$15,081,0001,842
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$126,759,0003,000
Deposits held in domestic offices$126,759,0002,987
Individuals, partnerships, and corporations$124,817,0002,834
U.S. Government$106,0003,362
States and political subdivisions in the U.S.$1,799,0006,343
Commercial banks and other depository institutions in U.S.$37,0003,836
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,109,0002,723
Demand deposits$19,003,0002,402
Nontransaction accounts$93,650,0002,274
Money market deposit accounts (MMDAs)$17,244,0002,226
Other savings deposits (excluding MMDAs)$23,767,0001,837
Total time deposits$52,639,0002,476
Total time and savings deposits$107,756,0002,984
Noninterest-bearing deposits$19,003,0002,529
Interest-bearing deposits$107,756,0003,028
Retail deposits$115,257,0002,974
Estimated insured deposits$112,123,0002,951
IRAs and Keogh plan accounts$13,658,0001,964
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$120,552,0003,268
Deposits held in domestic offices$120,552,0003,258
Individuals, partnerships, and corporations$118,304,0003,055
U.S. Government$238,0001,919
States and political subdivisions in the U.S.$1,972,0006,031
Commercial banks and other depository institutions in U.S.$38,0004,250
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,825,0002,638
Demand deposits$20,521,0002,179
Nontransaction accounts$86,727,0002,488
Money market deposit accounts (MMDAs)$16,929,0002,433
Other savings deposits (excluding MMDAs)$21,735,0002,114
Total time deposits$48,063,0002,640
Total time and savings deposits$100,031,0003,307
Noninterest-bearing deposits$20,521,0002,319
Interest-bearing deposits$100,031,0003,386
Retail deposits$111,161,0003,238
Estimated insured deposits$106,427,0003,252
IRAs and Keogh plan accounts$10,978,0002,528
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$113,222,0003,590
Deposits held in domestic offices$113,222,0003,581
Individuals, partnerships, and corporations$111,160,0003,460
U.S. Government$112,0003,638
States and political subdivisions in the U.S.$1,921,0006,056
Commercial banks and other depository institutions in U.S.$29,0004,440
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,402,0002,955
Demand deposits$16,509,0002,584
Nontransaction accounts$83,820,0002,638
Money market deposit accounts (MMDAs)$15,911,0002,662
Other savings deposits (excluding MMDAs)$18,072,0002,312
Total time deposits$49,837,0002,709
Total time and savings deposits$96,713,0003,636
Noninterest-bearing deposits$16,509,0002,787
Interest-bearing deposits$96,713,0003,629
Retail deposits$103,052,0003,581
Estimated insured deposits$96,105,0003,719
IRAs and Keogh plan accounts$10,583,0002,750
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA