Home > Simplicity Bank > Total Deposits

Simplicity Bank, Total Deposits

2014-12-31Rank
Total deposits$660,917,000863
Deposits held in domestic offices$660,917,000862
Individuals, partnerships, and corporations$660,861,000770
U.S. Government$26,000524
States and political subdivisions in the U.S.$30,0005,839
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,272,000606
Demand deposits$177,216,000375
Nontransaction accounts$483,645,000956
Money market deposit accounts (MMDAs)$122,679,0001,041
Other savings deposits (excluding MMDAs)$117,506,0001,002
Total time deposits$243,460,000676
Total time and savings deposits$483,701,0001,015
Noninterest-bearing deposits$58,538,0001,741
Interest-bearing deposits$602,379,000749
Retail deposits$626,182,000813
Estimated insured deposits$609,519,000694
IRAs and Keogh plan accounts$96,362,000223
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$662,259,000863
Deposits held in domestic offices$662,259,000862
Individuals, partnerships, and corporations$662,223,000761
U.S. Government$31,000473
States and political subdivisions in the U.S.$5,0005,924
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,034,000655
Demand deposits$158,998,000407
Nontransaction accounts$503,225,000914
Money market deposit accounts (MMDAs)$129,526,0001,014
Other savings deposits (excluding MMDAs)$118,291,0001,001
Total time deposits$255,408,000632
Total time and savings deposits$503,261,000972
Noninterest-bearing deposits$54,278,0001,819
Interest-bearing deposits$607,981,000741
Retail deposits$627,535,000799
Estimated insured deposits$612,731,000694
IRAs and Keogh plan accounts$99,356,000219
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$659,090,000864
Deposits held in domestic offices$659,090,000862
Individuals, partnerships, and corporations$659,051,000758
U.S. Government$16,000577
States and political subdivisions in the U.S.$22,0005,967
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,496,000734
Demand deposits$142,458,000433
Nontransaction accounts$516,593,000885
Money market deposit accounts (MMDAs)$138,169,000940
Other savings deposits (excluding MMDAs)$123,271,000970
Total time deposits$255,153,000646
Total time and savings deposits$516,631,000940
Noninterest-bearing deposits$60,716,0001,610
Interest-bearing deposits$598,374,000744
Retail deposits$624,469,000793
Estimated insured deposits$615,239,000689
IRAs and Keogh plan accounts$100,487,000223
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$643,136,000889
Deposits held in domestic offices$643,136,000887
Individuals, partnerships, and corporations$643,103,000791
U.S. Government$32,000472
States and political subdivisions in the U.S.$1,0006,046
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,557,0001,488
Demand deposits$85,524,000762
Nontransaction accounts$557,579,000838
Money market deposit accounts (MMDAs)$164,879,000847
Other savings deposits (excluding MMDAs)$135,111,000913
Total time deposits$257,589,000643
Total time and savings deposits$557,612,000884
Noninterest-bearing deposits$64,626,0001,480
Interest-bearing deposits$578,510,000782
Retail deposits$608,820,000828
Estimated insured deposits$600,452,000718
IRAs and Keogh plan accounts$104,509,000217
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$638,677,000879
Deposits held in domestic offices$638,677,000875
Individuals, partnerships, and corporations$638,663,000792
U.S. Government$13,000684
States and political subdivisions in the U.S.$1,0006,101
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,965,0001,649
Demand deposits$77,951,000840
Nontransaction accounts$560,712,000818
Money market deposit accounts (MMDAs)$165,271,000833
Other savings deposits (excluding MMDAs)$136,333,000903
Total time deposits$259,109,000640
Total time and savings deposits$560,726,000872
Noninterest-bearing deposits$63,077,0001,498
Interest-bearing deposits$575,600,000774
Retail deposits$605,189,000819
Estimated insured deposits$592,656,000711
IRAs and Keogh plan accounts$106,212,000215
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$645,320,000859
Deposits held in domestic offices$645,320,000857
Individuals, partnerships, and corporations$645,288,000780
U.S. Government$29,000501
States and political subdivisions in the U.S.$3,0006,161
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,027,0001,774
Demand deposits$70,995,000883
Nontransaction accounts$574,293,000810
Money market deposit accounts (MMDAs)$160,793,000850
Other savings deposits (excluding MMDAs)$139,838,000877
Total time deposits$273,663,000606
Total time and savings deposits$574,325,000848
Noninterest-bearing deposits$57,269,0001,624
Interest-bearing deposits$588,051,000750
Retail deposits$610,458,000798
Estimated insured deposits$594,843,000712
IRAs and Keogh plan accounts$109,634,000212
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$660,848,000829
Deposits held in domestic offices$660,848,000825
Individuals, partnerships, and corporations$660,821,000748
U.S. Government$24,000541
States and political subdivisions in the U.S.$3,0006,188
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,284,0001,488
Demand deposits$80,283,000746
Nontransaction accounts$580,564,000801
Money market deposit accounts (MMDAs)$159,555,000840
Other savings deposits (excluding MMDAs)$132,241,000913
Total time deposits$288,769,000581
Total time and savings deposits$580,565,000841
Noninterest-bearing deposits$65,828,0001,365
Interest-bearing deposits$595,020,000741
Retail deposits$623,871,000780
Estimated insured deposits$600,159,000703
IRAs and Keogh plan accounts$115,562,000204
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$679,223,000811
Deposits held in domestic offices$679,223,000809
Individuals, partnerships, and corporations$679,198,000720
U.S. Government$25,000526
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,874,0001,494
Demand deposits$80,874,000727
Nontransaction accounts$598,349,000773
Money market deposit accounts (MMDAs)$164,991,000830
Other savings deposits (excluding MMDAs)$138,338,000888
Total time deposits$295,019,000588
Total time and savings deposits$598,349,000820
Noninterest-bearing deposits$66,445,0001,360
Interest-bearing deposits$612,778,000720
Retail deposits$642,318,000759
Estimated insured deposits$615,513,000687
IRAs and Keogh plan accounts$118,142,000206
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$688,563,000793
Deposits held in domestic offices$688,563,000791
Individuals, partnerships, and corporations$688,543,000715
U.S. Government$20,000634
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,546,0001,551
Demand deposits$79,546,000750
Nontransaction accounts$609,017,000760
Money market deposit accounts (MMDAs)$165,816,000820
Other savings deposits (excluding MMDAs)$140,522,000850
Total time deposits$302,679,000586
Total time and savings deposits$609,017,000803
Noninterest-bearing deposits$66,208,0001,381
Interest-bearing deposits$622,355,000704
Retail deposits$650,272,000750
Estimated insured deposits$618,284,000735
IRAs and Keogh plan accounts$120,629,000204
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$695,624,000785
Deposits held in domestic offices$695,624,000784
Individuals, partnerships, and corporations$695,595,000708
U.S. Government$30,000499
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,928,0001,575
Demand deposits$71,928,000766
Nontransaction accounts$623,697,000746
Money market deposit accounts (MMDAs)$163,401,000819
Other savings deposits (excluding MMDAs)$144,017,000816
Total time deposits$316,279,000583
Total time and savings deposits$623,697,000777
Noninterest-bearing deposits$61,508,0001,400
Interest-bearing deposits$634,116,000689
Retail deposits$655,956,000732
Estimated insured deposits$621,255,000716
IRAs and Keogh plan accounts$120,957,000204
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$704,004,000773
Deposits held in domestic offices$704,004,000771
Individuals, partnerships, and corporations$703,987,000694
U.S. Government$17,000635
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,210,0001,349
Demand deposits$79,210,000660
Nontransaction accounts$624,794,000740
Money market deposit accounts (MMDAs)$156,004,000836
Other savings deposits (excluding MMDAs)$152,590,000759
Total time deposits$316,199,000584
Total time and savings deposits$624,794,000784
Noninterest-bearing deposits$71,440,0001,169
Interest-bearing deposits$632,564,000704
Retail deposits$665,262,000716
Estimated insured deposits$630,401,000707
IRAs and Keogh plan accounts$121,730,000205
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$707,361,000759
Deposits held in domestic offices$707,361,000758
Individuals, partnerships, and corporations$707,318,000692
U.S. Government$43,000499
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,094,0001,379
Demand deposits$78,094,000655
Nontransaction accounts$629,267,000737
Money market deposit accounts (MMDAs)$148,796,000877
Other savings deposits (excluding MMDAs)$162,548,000706
Total time deposits$317,923,000598
Total time and savings deposits$629,267,000773
Noninterest-bearing deposits$74,003,0001,108
Interest-bearing deposits$633,358,000701
Retail deposits$667,806,000707
Estimated insured deposits$628,839,000711
IRAs and Keogh plan accounts$123,807,000198
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$697,146,000770
Deposits held in domestic offices$697,146,000767
Individuals, partnerships, and corporations$697,146,000700
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,622,0001,383
Demand deposits$76,181,000662
Nontransaction accounts$621,524,000749
Money market deposit accounts (MMDAs)$143,061,000890
Other savings deposits (excluding MMDAs)$159,458,000681
Total time deposits$319,005,000612
Total time and savings deposits$621,524,000768
Noninterest-bearing deposits$76,181,0001,050
Interest-bearing deposits$620,965,000708
Retail deposits$657,138,000716
Estimated insured deposits$616,947,000726
IRAs and Keogh plan accounts$125,193,000198
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$683,299,000787
Deposits held in domestic offices$683,299,000784
Individuals, partnerships, and corporations$683,299,000725
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,957,0001,677
Demand deposits$64,083,000760
Nontransaction accounts$620,342,000752
Money market deposit accounts (MMDAs)$136,916,000910
Other savings deposits (excluding MMDAs)$157,485,000674
Total time deposits$325,941,000614
Total time and savings deposits$620,342,000772
Noninterest-bearing deposits$64,083,0001,189
Interest-bearing deposits$619,216,000718
Retail deposits$641,690,000734
Estimated insured deposits$602,690,000750
IRAs and Keogh plan accounts$127,336,000196
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$666,189,000809
Deposits held in domestic offices$666,189,000806
Individuals, partnerships, and corporations$666,189,000745
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,658,0001,866
Demand deposits$58,395,000810
Nontransaction accounts$608,531,000766
Money market deposit accounts (MMDAs)$131,958,000923
Other savings deposits (excluding MMDAs)$157,428,000657
Total time deposits$319,145,000654
Total time and savings deposits$608,531,000796
Noninterest-bearing deposits$58,395,0001,261
Interest-bearing deposits$607,794,000739
Retail deposits$626,262,000741
Estimated insured deposits$588,275,000775
IRAs and Keogh plan accounts$127,012,000194
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$688,475,000789
Deposits held in domestic offices$688,475,000787
Individuals, partnerships, and corporations$688,475,000722
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$67,903,0001,443
Demand deposits$68,001,000657
Nontransaction accounts$620,572,000761
Money market deposit accounts (MMDAs)$128,009,000946
Other savings deposits (excluding MMDAs)$159,713,000647
Total time deposits$332,850,000654
Total time and savings deposits$620,572,000790
Noninterest-bearing deposits$68,001,0001,075
Interest-bearing deposits$620,474,000738
Retail deposits$645,917,000724
Estimated insured deposits$608,997,000743
IRAs and Keogh plan accounts$130,425,000191
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$670,725,000806
Deposits held in domestic offices$670,725,000804
Individuals, partnerships, and corporations$670,725,000744
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$67,875,0001,399
Demand deposits$68,412,000633
Nontransaction accounts$602,850,000781
Money market deposit accounts (MMDAs)$125,783,000943
Other savings deposits (excluding MMDAs)$153,127,000648
Total time deposits$323,940,000703
Total time and savings deposits$602,850,000823
Noninterest-bearing deposits$68,412,0001,037
Interest-bearing deposits$602,313,000764
Retail deposits$633,073,000739
Estimated insured deposits$593,344,000770
IRAs and Keogh plan accounts$131,861,000192
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$645,181,000846
Deposits held in domestic offices$645,181,000842
Individuals, partnerships, and corporations$645,181,000776
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,760,0001,652
Demand deposits$58,799,000722
Nontransaction accounts$587,421,000812
Money market deposit accounts (MMDAs)$123,719,000977
Other savings deposits (excluding MMDAs)$126,752,000771
Total time deposits$336,950,000685
Total time and savings deposits$587,421,000849
Noninterest-bearing deposits$58,799,0001,167
Interest-bearing deposits$586,382,000794
Retail deposits$605,741,000760
Estimated insured deposits$593,143,000736
IRAs and Keogh plan accounts$135,184,000188
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$636,194,000846
Deposits held in domestic offices$636,194,000844
Individuals, partnerships, and corporations$636,194,000775
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,085,0001,836
Demand deposits$53,676,000773
Nontransaction accounts$583,109,000815
Money market deposit accounts (MMDAs)$120,719,000974
Other savings deposits (excluding MMDAs)$130,140,000739
Total time deposits$332,250,000716
Total time and savings deposits$583,109,000850
Noninterest-bearing deposits$53,676,0001,249
Interest-bearing deposits$582,518,000794
Retail deposits$596,535,000769
Estimated insured deposits$583,661,000746
IRAs and Keogh plan accounts$134,412,000186
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$654,648,000834
Deposits held in domestic offices$654,648,000831
Individuals, partnerships, and corporations$654,648,000767
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,064,0001,346
Demand deposits$65,045,000610
Nontransaction accounts$589,584,000821
Money market deposit accounts (MMDAs)$122,935,000973
Other savings deposits (excluding MMDAs)$133,205,000705
Total time deposits$333,444,000738
Total time and savings deposits$589,584,000853
Noninterest-bearing deposits$65,045,0001,029
Interest-bearing deposits$589,603,000798
Retail deposits$612,908,000746
Estimated insured deposits$602,277,000725
IRAs and Keogh plan accounts$138,375,000183
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$640,045,000865
Deposits held in domestic offices$640,045,000863
Individuals, partnerships, and corporations$640,045,000786
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$64,977,0001,346
Demand deposits$64,968,000631
Nontransaction accounts$575,068,000841
Money market deposit accounts (MMDAs)$120,150,000965
Other savings deposits (excluding MMDAs)$131,244,000696
Total time deposits$323,674,000773
Total time and savings deposits$575,068,000881
Noninterest-bearing deposits$64,968,0001,035
Interest-bearing deposits$575,077,000824
Retail deposits$486,692,000896
Estimated insured deposits$591,572,000747
IRAs and Keogh plan accounts$125,106,000206
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$629,091,000876
Deposits held in domestic offices$629,091,000873
Individuals, partnerships, and corporations$629,091,000809
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$54,218,0001,605
Demand deposits$54,200,000730
Nontransaction accounts$574,873,000845
Money market deposit accounts (MMDAs)$113,126,0001,010
Other savings deposits (excluding MMDAs)$127,732,000703
Total time deposits$334,015,000776
Total time and savings deposits$574,873,000882
Noninterest-bearing deposits$54,200,0001,207
Interest-bearing deposits$574,891,000829
Retail deposits$472,585,000914
Estimated insured deposits$586,034,000765
IRAs and Keogh plan accounts$113,089,000228
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$596,938,000930
Deposits held in domestic offices$596,938,000929
Individuals, partnerships, and corporations$596,938,000864
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$50,244,0001,820
Demand deposits$50,211,000813
Nontransaction accounts$546,694,000895
Money market deposit accounts (MMDAs)$108,858,0001,018
Other savings deposits (excluding MMDAs)$128,133,000696
Total time deposits$309,703,000887
Total time and savings deposits$546,694,000930
Noninterest-bearing deposits$50,211,0001,299
Interest-bearing deposits$546,727,000880
Retail deposits$455,498,000961
Estimated insured deposits$557,576,000687
IRAs and Keogh plan accounts$106,533,000237
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$584,705,000943
Deposits held in domestic offices$584,705,000942
Individuals, partnerships, and corporations$584,705,000867
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$62,009,0001,291
Demand deposits$61,978,000626
Nontransaction accounts$522,696,000929
Money market deposit accounts (MMDAs)$101,674,0001,066
Other savings deposits (excluding MMDAs)$125,106,000695
Total time deposits$295,916,000930
Total time and savings deposits$522,696,000979
Noninterest-bearing deposits$61,978,0001,052
Interest-bearing deposits$522,727,000917
Retail deposits$449,395,000963
Estimated insured deposits$549,770,000701
IRAs and Keogh plan accounts$101,351,000241
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$537,024,0001,003
Deposits held in domestic offices$537,024,0001,002
Individuals, partnerships, and corporations$537,024,000912
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$43,875,0002,104
Demand deposits$43,858,000910
Nontransaction accounts$493,149,000965
Money market deposit accounts (MMDAs)$92,118,0001,097
Other savings deposits (excluding MMDAs)$115,660,000716
Total time deposits$285,371,000956
Total time and savings deposits$493,149,000998
Noninterest-bearing deposits$43,858,0001,450
Interest-bearing deposits$493,166,000936
Retail deposits$431,506,000980
Estimated insured deposits$505,000,000744
IRAs and Keogh plan accounts$96,696,000239
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$537,808,000973
Deposits held in domestic offices$537,808,000971
Individuals, partnerships, and corporations$537,808,000891
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$48,059,0001,755
Demand deposits$48,042,000802
Nontransaction accounts$489,749,000949
Money market deposit accounts (MMDAs)$85,245,0001,190
Other savings deposits (excluding MMDAs)$117,769,000686
Total time deposits$286,735,000904
Total time and savings deposits$489,749,000989
Noninterest-bearing deposits$48,042,0001,316
Interest-bearing deposits$489,766,000926
Retail deposits$437,992,000941
Estimated insured deposits$458,562,000807
IRAs and Keogh plan accounts$93,656,000246
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$524,123,000983
Deposits held in domestic offices$524,123,000981
Individuals, partnerships, and corporations$524,123,000910
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$43,338,0002,137
Demand deposits$43,313,000944
Nontransaction accounts$480,785,000946
Money market deposit accounts (MMDAs)$78,598,0001,270
Other savings deposits (excluding MMDAs)$120,150,000693
Total time deposits$282,037,000890
Total time and savings deposits$480,785,000982
Noninterest-bearing deposits$43,313,0001,489
Interest-bearing deposits$480,810,000921
Retail deposits$424,598,000969
Estimated insured deposits$441,781,000817
IRAs and Keogh plan accounts$91,354,000248
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$528,561,000974
Deposits held in domestic offices$528,561,000971
Individuals, partnerships, and corporations$528,561,000904
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,034,0001,465
Demand deposits$55,017,000702
Nontransaction accounts$473,527,000963
Money market deposit accounts (MMDAs)$78,968,0001,274
Other savings deposits (excluding MMDAs)$126,140,000639
Total time deposits$268,419,000944
Total time and savings deposits$473,527,000994
Noninterest-bearing deposits$55,017,0001,134
Interest-bearing deposits$473,544,000940
Retail deposits$436,023,000931
Estimated insured deposits$446,736,000809
IRAs and Keogh plan accounts$89,951,000252
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$497,141,0001,028
Deposits held in domestic offices$497,141,0001,024
Individuals, partnerships, and corporations$497,141,000960
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,653,0002,112
Demand deposits$43,636,000959
Nontransaction accounts$453,488,000991
Money market deposit accounts (MMDAs)$73,607,0001,330
Other savings deposits (excluding MMDAs)$124,774,000643
Total time deposits$255,107,000996
Total time and savings deposits$453,488,0001,025
Noninterest-bearing deposits$43,636,0001,475
Interest-bearing deposits$453,505,000966
Retail deposits$412,113,000987
Estimated insured deposits$415,180,000854
IRAs and Keogh plan accounts$87,492,000256
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$514,609,000982
Deposits held in domestic offices$514,609,000980
Individuals, partnerships, and corporations$514,609,000919
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,122,0001,590
Demand deposits$51,117,000782
Nontransaction accounts$463,487,000979
Money market deposit accounts (MMDAs)$72,412,0001,353
Other savings deposits (excluding MMDAs)$130,831,000614
Total time deposits$260,244,000953
Total time and savings deposits$463,487,0001,010
Noninterest-bearing deposits$51,117,0001,247
Interest-bearing deposits$463,492,000947
Retail deposits$407,120,000991
Estimated insured deposits$416,589,000855
IRAs and Keogh plan accounts$87,883,000257
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$498,206,0001,040
Deposits held in domestic offices$498,206,0001,037
Individuals, partnerships, and corporations$498,206,000972
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,232,0002,221
Demand deposits$42,844,0001,072
Nontransaction accounts$454,974,0001,011
Money market deposit accounts (MMDAs)$75,598,0001,296
Other savings deposits (excluding MMDAs)$134,475,000613
Total time deposits$244,901,0001,028
Total time and savings deposits$454,974,0001,050
Noninterest-bearing deposits$42,844,0001,567
Interest-bearing deposits$455,362,000985
Retail deposits$405,181,0001,024
Estimated insured deposits$413,378,000875
IRAs and Keogh plan accounts$88,859,000263
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$514,225,0001,004
Deposits held in domestic offices$514,225,0001,001
Individuals, partnerships, and corporations$514,225,000937
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,567,0001,470
Demand deposits$58,213,000750
Nontransaction accounts$455,658,000991
Money market deposit accounts (MMDAs)$86,074,0001,184
Other savings deposits (excluding MMDAs)$121,421,000689
Total time deposits$248,163,000988
Total time and savings deposits$455,658,0001,039
Noninterest-bearing deposits$58,213,0001,141
Interest-bearing deposits$456,012,000975
Retail deposits$453,705,000909
Estimated insured deposits$435,012,000824
IRAs and Keogh plan accounts$86,632,000261
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$492,274,0001,018
Deposits held in domestic offices$492,274,0001,017
Individuals, partnerships, and corporations$492,271,000951
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,211,0002,020
Demand deposits$48,198,000967
Nontransaction accounts$444,060,000986
Money market deposit accounts (MMDAs)$95,153,0001,085
Other savings deposits (excluding MMDAs)$108,840,000753
Total time deposits$240,067,0001,009
Total time and savings deposits$444,060,0001,032
Noninterest-bearing deposits$48,198,0001,433
Interest-bearing deposits$444,076,000969
Retail deposits$310,715,0001,266
Estimated insured deposits$414,215,000847
IRAs and Keogh plan accounts$83,478,000265
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$469,130,0001,069
Deposits held in domestic offices$469,130,0001,066
Individuals, partnerships, and corporations$469,130,0001,001
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,372,0001,933
Demand deposits$49,357,000962
Nontransaction accounts$419,758,0001,034
Money market deposit accounts (MMDAs)$109,086,000971
Other savings deposits (excluding MMDAs)$86,826,000921
Total time deposits$223,846,0001,078
Total time and savings deposits$419,758,0001,083
Noninterest-bearing deposits$49,357,0001,385
Interest-bearing deposits$419,773,0001,023
Retail deposits$278,685,0001,419
Estimated insured deposits$383,685,000897
IRAs and Keogh plan accounts$80,397,000274
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$463,891,0001,066
Deposits held in domestic offices$463,891,0001,063
Individuals, partnerships, and corporations$463,891,000998
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,716,0002,424
Demand deposits$43,699,0001,224
Nontransaction accounts$420,175,0001,004
Money market deposit accounts (MMDAs)$110,987,000955
Other savings deposits (excluding MMDAs)$82,483,000960
Total time deposits$226,705,0001,030
Total time and savings deposits$420,175,0001,051
Noninterest-bearing deposits$43,699,0001,610
Interest-bearing deposits$420,192,000998
Retail deposits$276,111,0001,441
Estimated insured deposits$380,911,000891
IRAs and Keogh plan accounts$83,374,000262
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$490,437,000992
Deposits held in domestic offices$490,437,000990
Individuals, partnerships, and corporations$490,437,000930
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,745,0001,734
Demand deposits$58,734,000842
Nontransaction accounts$431,692,000945
Money market deposit accounts (MMDAs)$118,110,000897
Other savings deposits (excluding MMDAs)$87,664,000909
Total time deposits$225,918,000995
Total time and savings deposits$431,692,000997
Noninterest-bearing deposits$58,734,0001,166
Interest-bearing deposits$431,703,000955
Retail deposits$298,736,0001,309
Estimated insured deposits$407,436,000820
IRAs and Keogh plan accounts$85,012,000251
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$471,983,0001,017
Deposits held in domestic offices$471,983,0001,015
Individuals, partnerships, and corporations$471,983,000955
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,265,0002,351
Demand deposits$47,254,0001,157
Nontransaction accounts$424,718,000942
Money market deposit accounts (MMDAs)$112,259,000906
Other savings deposits (excluding MMDAs)$85,749,000923
Total time deposits$226,710,000951
Total time and savings deposits$424,718,0001,001
Noninterest-bearing deposits$47,254,0001,503
Interest-bearing deposits$424,729,000956
Retail deposits$285,504,0001,364
Estimated insured deposits$391,404,000850
IRAs and Keogh plan accounts$86,127,000242
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$487,506,000965
Deposits held in domestic offices$487,506,000962
Individuals, partnerships, and corporations$487,506,000898
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,201,0002,119
Demand deposits$51,188,0001,041
Nontransaction accounts$436,305,000896
Money market deposit accounts (MMDAs)$109,106,000900
Other savings deposits (excluding MMDAs)$88,965,000885
Total time deposits$238,234,000853
Total time and savings deposits$436,305,000947
Noninterest-bearing deposits$51,188,0001,358
Interest-bearing deposits$436,318,000901
Retail deposits$300,099,0001,255
Estimated insured deposits$405,699,000795
IRAs and Keogh plan accounts$84,793,000244
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$475,970,000958
Deposits held in domestic offices$475,970,000956
Individuals, partnerships, and corporations$475,970,000886
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,035,0002,549
Demand deposits$44,026,0001,276
Nontransaction accounts$431,935,000869
Money market deposit accounts (MMDAs)$107,081,000880
Other savings deposits (excluding MMDAs)$90,419,000831
Total time deposits$234,435,000822
Total time and savings deposits$431,935,000918
Noninterest-bearing deposits$44,026,0001,568
Interest-bearing deposits$431,944,000881
Retail deposits$294,080,0001,265
Estimated insured deposits$400,180,000795
IRAs and Keogh plan accounts$83,263,000244
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$471,823,000933
Deposits held in domestic offices$471,823,000929
Individuals, partnerships, and corporations$471,823,000871
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,352,0002,611
Demand deposits$43,339,0001,271
Nontransaction accounts$428,471,000856
Money market deposit accounts (MMDAs)$107,339,000884
Other savings deposits (excluding MMDAs)$89,958,000834
Total time deposits$231,174,000792
Total time and savings deposits$428,471,000902
Noninterest-bearing deposits$43,339,0001,536
Interest-bearing deposits$428,484,000867
Retail deposits$291,473,0001,278
Estimated insured deposits$399,073,000793
IRAs and Keogh plan accounts$81,652,000249
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$465,324,000939
Deposits held in domestic offices$465,324,000938
Individuals, partnerships, and corporations$465,324,000876
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,017,0002,540
Demand deposits$45,010,0001,201
Nontransaction accounts$420,307,000859
Money market deposit accounts (MMDAs)$111,054,000853
Other savings deposits (excluding MMDAs)$89,042,000842
Total time deposits$220,211,000812
Total time and savings deposits$420,307,000908
Noninterest-bearing deposits$45,010,0001,459
Interest-bearing deposits$420,314,000885
Retail deposits$292,613,0001,266
Estimated insured deposits$394,113,000791
IRAs and Keogh plan accounts$79,274,000265
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$463,772,000928
Deposits held in domestic offices$463,772,000925
Individuals, partnerships, and corporations$463,772,000859
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,006,0002,932
Demand deposits$37,996,0001,442
Nontransaction accounts$425,766,000836
Money market deposit accounts (MMDAs)$110,229,000868
Other savings deposits (excluding MMDAs)$87,030,000860
Total time deposits$228,507,000762
Total time and savings deposits$425,766,000882
Noninterest-bearing deposits$37,996,0001,697
Interest-bearing deposits$425,776,000857
Retail deposits$291,147,0001,250
Estimated insured deposits$393,747,000788
IRAs and Keogh plan accounts$78,733,000270
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$418,811,0001,009
Deposits held in domestic offices$418,811,0001,005
Individuals, partnerships, and corporations$418,811,000934
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,258,0003,363
Demand deposits$33,243,0001,711
Nontransaction accounts$385,553,000900
Money market deposit accounts (MMDAs)$106,212,000881
Other savings deposits (excluding MMDAs)$86,908,000825
Total time deposits$192,433,000911
Total time and savings deposits$385,553,000955
Noninterest-bearing deposits$33,243,0001,945
Interest-bearing deposits$385,568,000936
Retail deposits$271,049,0001,357
Estimated insured deposits$360,949,000865
IRAs and Keogh plan accounts$69,882,000288
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$443,546,000954
Deposits held in domestic offices$443,546,000951
Individuals, partnerships, and corporations$443,546,000891
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,162,0003,449
Demand deposits$32,143,0001,731
Nontransaction accounts$411,384,000853
Money market deposit accounts (MMDAs)$123,382,000791
Other savings deposits (excluding MMDAs)$98,162,000709
Total time deposits$189,840,000924
Total time and savings deposits$411,384,000897
Noninterest-bearing deposits$32,143,0001,942
Interest-bearing deposits$411,403,000886
Retail deposits$278,368,0001,297
Estimated insured deposits$378,268,000829
IRAs and Keogh plan accounts$66,220,000306
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$785,395,000549
Deposits held in domestic offices$785,395,000547
Individuals, partnerships, and corporations$783,830,000517
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$748,793,000506
Noninterest-bearing deposits$35,217,0001,737
Interest-bearing deposits$750,178,000482
Retail deposits$274,870,0001,328
Estimated insured deposits$449,370,000703
IRAs and Keogh plan accounts$63,621,000326
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$360,666,0001,209
Deposits held in domestic offices$360,666,0001,207
Individuals, partnerships, and corporations$359,015,0001,111
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$332,939,0001,147
Noninterest-bearing deposits$26,257,0002,318
Interest-bearing deposits$334,409,0001,115
Retail deposits$243,118,0001,514
Estimated insured deposits$317,518,0001,014
IRAs and Keogh plan accounts$57,744,000370
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$346,274,0001,254
Deposits held in domestic offices$346,274,0001,253
Individuals, partnerships, and corporations$344,684,0001,167
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$314,475,0001,222
Noninterest-bearing deposits$30,416,0002,020
Interest-bearing deposits$315,858,0001,188
Retail deposits$240,292,0001,516
Estimated insured deposits$307,492,0001,055
IRAs and Keogh plan accounts$54,717,000393
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$320,265,0001,348
Deposits held in domestic offices$320,265,0001,345
Individuals, partnerships, and corporations$318,390,0001,253
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$291,686,0001,311
Noninterest-bearing deposits$27,588,0002,072
Interest-bearing deposits$292,677,0001,274
Retail deposits$226,202,0001,581
Estimated insured deposits$285,202,0001,133
IRAs and Keogh plan accounts$51,371,000415
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$280,838,0001,518
Deposits held in domestic offices$280,838,0001,515
Individuals, partnerships, and corporations$278,962,0001,433
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$251,246,0001,490
Noninterest-bearing deposits$27,926,0002,025
Interest-bearing deposits$252,912,0001,460
Retail deposits$204,305,0001,744
Estimated insured deposits$253,005,0001,289
IRAs and Keogh plan accounts$45,696,000469
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$215,087,0001,909
Deposits held in domestic offices$215,087,0001,904
Individuals, partnerships, and corporations$09,528
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,348
Interest-bearing deposits$215,087,0001,627
Retail deposits$164,787,0002,097
Estimated insured deposits$196,187,0001,656
IRAs and Keogh plan accounts$39,552,000549
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$174,749,0002,256
Deposits held in domestic offices$174,749,0002,250
Individuals, partnerships, and corporations$09,785
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,605
Interest-bearing deposits$174,749,0001,926
Retail deposits$140,803,0002,325
Estimated insured deposits$162,803,0001,956
IRAs and Keogh plan accounts$35,195,000613
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$165,915,0002,299
Deposits held in domestic offices$165,915,0002,296
Individuals, partnerships, and corporations$010,135
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,967
Interest-bearing deposits$165,915,0001,956
Retail deposits$135,209,0002,412
Estimated insured deposits$156,209,0001,986
IRAs and Keogh plan accounts$35,297,000628
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA