The Simsbury Bank & Trust Company, Total Deposits

2019-09-30Rank
Total deposits$475,299,0001,305
Deposits held in domestic offices$475,299,0001,305
Individuals, partnerships, and corporations$363,886,0001,480
U.S. Government$6,000546
States and political subdivisions in the U.S.$111,048,000507
Commercial banks and other depository institutions in U.S.$358,0001,813
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,390,000602
Demand deposits$145,898,000591
Nontransaction accounts$270,908,0001,589
Money market deposit accounts (MMDAs)$149,800,000942
Other savings deposits (excluding MMDAs)$61,278,0001,396
Total time deposits$59,830,0002,456
Total time and savings deposits$329,400,0001,516
Noninterest-bearing deposits$145,905,000906
Interest-bearing deposits$329,394,0001,448
Retail deposits$456,382,0001,202
Estimated insured deposits$308,236,0001,490
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,129,0001,783
Fully insured brokered deposits$2,129,0001,512
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$425,273,0001,417
Deposits held in domestic offices$425,273,0001,417
Individuals, partnerships, and corporations$368,562,0001,449
U.S. Government$3,000645
States and political subdivisions in the U.S.$56,530,000942
Commercial banks and other depository institutions in U.S.$179,0002,068
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,420,000595
Demand deposits$141,439,000598
Nontransaction accounts$217,854,0001,824
Money market deposit accounts (MMDAs)$94,817,0001,234
Other savings deposits (excluding MMDAs)$65,240,0001,364
Total time deposits$57,795,0002,513
Total time and savings deposits$283,835,0001,699
Noninterest-bearing deposits$141,451,000920
Interest-bearing deposits$283,822,0001,642
Retail deposits$408,062,0001,313
Estimated insured deposits$313,718,0001,458
IRAs and Keogh plan accounts$9,343,0001,989
Brokered deposits$2,228,0001,807
Fully insured brokered deposits$2,228,0001,555
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$451,314,0001,356
Deposits held in domestic offices$451,314,0001,356
Individuals, partnerships, and corporations$354,466,0001,510
U.S. Government$1,000808
States and political subdivisions in the U.S.$96,474,000580
Commercial banks and other depository institutions in U.S.$373,0001,830
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,503,000668
Demand deposits$135,830,000632
Nontransaction accounts$260,811,0001,634
Money market deposit accounts (MMDAs)$140,702,000970
Other savings deposits (excluding MMDAs)$64,078,0001,407
Total time deposits$56,032,0002,561
Total time and savings deposits$315,484,0001,568
Noninterest-bearing deposits$135,839,000938
Interest-bearing deposits$315,475,0001,507
Retail deposits$435,817,0001,247
Estimated insured deposits$311,029,0001,472
IRAs and Keogh plan accounts$9,441,0002,001
Brokered deposits$2,228,0001,848
Fully insured brokered deposits$2,228,0001,592
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$428,192,0001,398
Deposits held in domestic offices$428,192,0001,398
Individuals, partnerships, and corporations$369,576,0001,445
U.S. Government$8,000586
States and political subdivisions in the U.S.$58,421,000910
Commercial banks and other depository institutions in U.S.$187,0002,084
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,839,000635
Demand deposits$151,406,000569
Nontransaction accounts$223,353,0001,771
Money market deposit accounts (MMDAs)$102,075,0001,180
Other savings deposits (excluding MMDAs)$63,973,0001,394
Total time deposits$57,305,0002,495
Total time and savings deposits$276,786,0001,718
Noninterest-bearing deposits$151,439,000861
Interest-bearing deposits$276,753,0001,658
Retail deposits$411,890,0001,304
Estimated insured deposits$318,523,0001,411
IRAs and Keogh plan accounts$10,287,0001,889
Brokered deposits$2,427,0001,836
Fully insured brokered deposits$2,427,0001,584
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$483,422,0001,258
Deposits held in domestic offices$483,422,0001,258
Individuals, partnerships, and corporations$379,865,0001,396
U.S. Government$8,000526
States and political subdivisions in the U.S.$103,376,000537
Commercial banks and other depository institutions in U.S.$173,0002,127
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,115,000676
Demand deposits$134,866,000632
Nontransaction accounts$291,307,0001,487
Money market deposit accounts (MMDAs)$154,129,000904
Other savings deposits (excluding MMDAs)$60,609,0001,452
Total time deposits$76,569,0002,029
Total time and savings deposits$348,556,0001,424
Noninterest-bearing deposits$134,881,000964
Interest-bearing deposits$348,541,0001,349
Retail deposits$451,879,0001,190
Estimated insured deposits$327,534,0001,373
IRAs and Keogh plan accounts$10,316,0001,903
Brokered deposits$16,681,0001,018
Fully insured brokered deposits$16,681,000899
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$439,644,0001,359
Deposits held in domestic offices$439,644,0001,359
Individuals, partnerships, and corporations$399,984,0001,344
U.S. Government$1,000889
States and political subdivisions in the U.S.$39,337,0001,263
Commercial banks and other depository institutions in U.S.$322,0001,874
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,978,000638
Demand deposits$142,764,000604
Nontransaction accounts$236,666,0001,706
Money market deposit accounts (MMDAs)$110,450,0001,119
Other savings deposits (excluding MMDAs)$66,530,0001,394
Total time deposits$59,685,0002,417
Total time and savings deposits$296,880,0001,625
Noninterest-bearing deposits$142,789,000913
Interest-bearing deposits$296,855,0001,561
Retail deposits$425,409,0001,254
Estimated insured deposits$325,367,0001,389
IRAs and Keogh plan accounts$10,708,0001,871
Brokered deposits$1,426,0001,969
Fully insured brokered deposits$1,426,0001,718
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$466,645,0001,302
Deposits held in domestic offices$466,645,0001,302
Individuals, partnerships, and corporations$398,678,0001,354
U.S. Government$3,000723
States and political subdivisions in the U.S.$67,755,000747
Commercial banks and other depository institutions in U.S.$209,0002,061
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,371,000663
Demand deposits$137,027,000627
Nontransaction accounts$269,274,0001,575
Money market deposit accounts (MMDAs)$143,625,000954
Other savings deposits (excluding MMDAs)$64,530,0001,420
Total time deposits$61,120,0002,380
Total time and savings deposits$329,618,0001,498
Noninterest-bearing deposits$137,032,000931
Interest-bearing deposits$329,613,0001,427
Retail deposits$452,381,0001,179
Estimated insured deposits$323,355,0001,400
IRAs and Keogh plan accounts$10,484,0001,922
Brokered deposits$1,426,0002,224
Fully insured brokered deposits$1,426,0002,030
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$457,468,0001,322
Deposits held in domestic offices$457,468,0001,322
Individuals, partnerships, and corporations$389,293,0001,381
U.S. Government$01,191
States and political subdivisions in the U.S.$67,962,000753
Commercial banks and other depository institutions in U.S.$213,0002,093
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,431,000656
Demand deposits$143,690,000604
Nontransaction accounts$256,037,0001,626
Money market deposit accounts (MMDAs)$126,340,0001,049
Other savings deposits (excluding MMDAs)$63,182,0001,427
Total time deposits$66,517,0002,237
Total time and savings deposits$313,778,0001,547
Noninterest-bearing deposits$143,703,000899
Interest-bearing deposits$313,765,0001,473
Retail deposits$440,853,0001,213
Estimated insured deposits$326,249,0001,386
IRAs and Keogh plan accounts$10,647,0001,916
Brokered deposits$1,946,0002,167
Fully insured brokered deposits$1,946,0001,968
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$467,724,0001,288
Deposits held in domestic offices$467,724,0001,287
Individuals, partnerships, and corporations$367,968,0001,454
U.S. Government$01,147
States and political subdivisions in the U.S.$99,363,000517
Commercial banks and other depository institutions in U.S.$394,0001,822
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,349,000729
Demand deposits$127,247,000662
Nontransaction accounts$291,376,0001,500
Money market deposit accounts (MMDAs)$160,712,000887
Other savings deposits (excluding MMDAs)$61,575,0001,457
Total time deposits$69,089,0002,198
Total time and savings deposits$340,478,0001,449
Noninterest-bearing deposits$127,253,0001,004
Interest-bearing deposits$340,471,0001,379
Retail deposits$449,645,0001,192
Estimated insured deposits$318,776,0001,425
IRAs and Keogh plan accounts$23,840,000933
Brokered deposits$1,945,0002,174
Fully insured brokered deposits$1,945,0001,977
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$418,375,0001,428
Deposits held in domestic offices$418,375,0001,427
Individuals, partnerships, and corporations$371,596,0001,445
U.S. Government$01,163
States and political subdivisions in the U.S.$46,568,0001,032
Commercial banks and other depository institutions in U.S.$212,0002,166
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,502,000693
Demand deposits$133,141,000627
Nontransaction accounts$232,874,0001,747
Money market deposit accounts (MMDAs)$99,763,0001,226
Other savings deposits (excluding MMDAs)$65,116,0001,420
Total time deposits$67,996,0002,242
Total time and savings deposits$285,235,0001,675
Noninterest-bearing deposits$133,168,000946
Interest-bearing deposits$285,207,0001,610
Retail deposits$401,416,0001,338
Estimated insured deposits$325,357,0001,406
IRAs and Keogh plan accounts$21,934,0001,002
Brokered deposits$1,522,0002,205
Fully insured brokered deposits$1,522,0001,998
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$427,049,0001,409
Deposits held in domestic offices$427,049,0001,409
Individuals, partnerships, and corporations$371,620,0001,445
U.S. Government$01,186
States and political subdivisions in the U.S.$55,282,000892
Commercial banks and other depository institutions in U.S.$148,0002,278
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,026,000689
Demand deposits$130,986,000627
Nontransaction accounts$244,024,0001,698
Money market deposit accounts (MMDAs)$112,116,0001,149
Other savings deposits (excluding MMDAs)$64,340,0001,441
Total time deposits$67,567,0002,258
Total time and savings deposits$296,064,0001,632
Noninterest-bearing deposits$130,990,000944
Interest-bearing deposits$296,059,0001,570
Retail deposits$409,673,0001,322
Estimated insured deposits$322,194,0001,420
IRAs and Keogh plan accounts$21,820,0001,015
Brokered deposits$1,521,0002,176
Fully insured brokered deposits$1,521,0001,973
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$413,874,0001,422
Deposits held in domestic offices$413,874,0001,422
Individuals, partnerships, and corporations$369,759,0001,444
U.S. Government$01,254
States and political subdivisions in the U.S.$43,917,0001,100
Commercial banks and other depository institutions in U.S.$198,0002,255
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,195,000654
Demand deposits$134,412,000597
Nontransaction accounts$227,679,0001,761
Money market deposit accounts (MMDAs)$96,950,0001,245
Other savings deposits (excluding MMDAs)$64,142,0001,423
Total time deposits$66,588,0002,298
Total time and savings deposits$279,462,0001,702
Noninterest-bearing deposits$134,451,000898
Interest-bearing deposits$279,423,0001,628
Retail deposits$396,635,0001,338
Estimated insured deposits$320,621,0001,407
IRAs and Keogh plan accounts$20,906,0001,064
Brokered deposits$1,520,0002,172
Fully insured brokered deposits$1,520,0001,986
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$432,779,0001,358
Deposits held in domestic offices$432,779,0001,358
Individuals, partnerships, and corporations$351,169,0001,488
U.S. Government$01,248
States and political subdivisions in the U.S.$81,268,000580
Commercial banks and other depository institutions in U.S.$342,0001,987
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,309,000698
Demand deposits$128,117,000613
Nontransaction accounts$257,470,0001,625
Money market deposit accounts (MMDAs)$131,957,000999
Other savings deposits (excluding MMDAs)$60,405,0001,453
Total time deposits$65,108,0002,372
Total time and savings deposits$304,662,0001,588
Noninterest-bearing deposits$128,114,000934
Interest-bearing deposits$304,665,0001,499
Retail deposits$415,450,0001,258
Estimated insured deposits$308,032,0001,457
IRAs and Keogh plan accounts$21,304,0001,058
Brokered deposits$1,520,0002,187
Fully insured brokered deposits$1,520,0002,005
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$377,987,0001,528
Deposits held in domestic offices$377,987,0001,528
Individuals, partnerships, and corporations$343,774,0001,507
U.S. Government$4,000722
States and political subdivisions in the U.S.$33,840,0001,342
Commercial banks and other depository institutions in U.S.$369,0001,985
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,541,000688
Demand deposits$128,545,000604
Nontransaction accounts$203,446,0001,915
Money market deposit accounts (MMDAs)$78,999,0001,407
Other savings deposits (excluding MMDAs)$61,755,0001,435
Total time deposits$62,692,0002,489
Total time and savings deposits$249,442,0001,843
Noninterest-bearing deposits$128,551,000903
Interest-bearing deposits$249,436,0001,787
Retail deposits$362,293,0001,430
Estimated insured deposits$306,114,0001,459
IRAs and Keogh plan accounts$20,647,0001,104
Brokered deposits$1,770,0002,147
Fully insured brokered deposits$1,770,0001,967
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$383,367,0001,496
Deposits held in domestic offices$383,367,0001,496
Individuals, partnerships, and corporations$321,149,0001,599
U.S. Government$01,159
States and political subdivisions in the U.S.$61,843,000789
Commercial banks and other depository institutions in U.S.$375,0001,990
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,390,000707
Demand deposits$124,051,000602
Nontransaction accounts$214,977,0001,831
Money market deposit accounts (MMDAs)$97,921,0001,234
Other savings deposits (excluding MMDAs)$61,935,0001,434
Total time deposits$55,121,0002,755
Total time and savings deposits$259,316,0001,803
Noninterest-bearing deposits$124,059,000917
Interest-bearing deposits$259,308,0001,731
Retail deposits$370,479,0001,395
Estimated insured deposits$287,382,0001,542
IRAs and Keogh plan accounts$20,550,0001,122
Brokered deposits$1,769,0002,124
Fully insured brokered deposits$1,769,0001,951
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$373,236,0001,528
Deposits held in domestic offices$373,236,0001,528
Individuals, partnerships, and corporations$328,884,0001,558
U.S. Government$01,296
States and political subdivisions in the U.S.$43,531,0001,049
Commercial banks and other depository institutions in U.S.$821,0001,660
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,952,000658
Demand deposits$136,137,000541
Nontransaction accounts$195,284,0001,954
Money market deposit accounts (MMDAs)$76,272,0001,462
Other savings deposits (excluding MMDAs)$61,725,0001,415
Total time deposits$57,287,0002,677
Total time and savings deposits$237,099,0001,919
Noninterest-bearing deposits$136,174,000850
Interest-bearing deposits$237,062,0001,852
Retail deposits$360,612,0001,433
Estimated insured deposits$306,951,0001,447
IRAs and Keogh plan accounts$19,636,0001,178
Brokered deposits$1,268,0002,217
Fully insured brokered deposits$1,268,0002,042
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$374,832,0001,516
Deposits held in domestic offices$374,832,0001,516
Individuals, partnerships, and corporations$298,870,0001,682
U.S. Government$11,000583
States and political subdivisions in the U.S.$75,006,000613
Commercial banks and other depository institutions in U.S.$945,0001,644
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,178,000751
Demand deposits$115,108,000634
Nontransaction accounts$220,654,0001,801
Money market deposit accounts (MMDAs)$103,463,0001,168
Other savings deposits (excluding MMDAs)$58,660,0001,450
Total time deposits$58,531,0002,681
Total time and savings deposits$259,724,0001,788
Noninterest-bearing deposits$115,131,000987
Interest-bearing deposits$259,701,0001,704
Retail deposits$362,764,0001,423
Estimated insured deposits$307,855,0001,429
IRAs and Keogh plan accounts$20,591,0001,163
Brokered deposits$1,268,0002,231
Fully insured brokered deposits$1,268,0002,045
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$333,945,0001,690
Deposits held in domestic offices$333,945,0001,689
Individuals, partnerships, and corporations$303,514,0001,660
U.S. Government$9,000627
States and political subdivisions in the U.S.$29,410,0001,458
Commercial banks and other depository institutions in U.S.$1,012,0001,634
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,183,000772
Demand deposits$110,568,000669
Nontransaction accounts$183,762,0002,060
Money market deposit accounts (MMDAs)$64,522,0001,624
Other savings deposits (excluding MMDAs)$60,577,0001,430
Total time deposits$58,663,0002,715
Total time and savings deposits$223,377,0002,008
Noninterest-bearing deposits$110,586,000997
Interest-bearing deposits$223,359,0001,950
Retail deposits$322,496,0001,590
Estimated insured deposits$275,493,0001,618
IRAs and Keogh plan accounts$19,642,0001,229
Brokered deposits$1,522,0002,142
Fully insured brokered deposits$1,522,0001,974
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$360,656,0001,584
Deposits held in domestic offices$360,656,0001,583
Individuals, partnerships, and corporations$309,524,0001,652
U.S. Government$10,000608
States and political subdivisions in the U.S.$50,224,000909
Commercial banks and other depository institutions in U.S.$898,0001,706
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,949,000773
Demand deposits$108,657,000655
Nontransaction accounts$209,707,0001,904
Money market deposit accounts (MMDAs)$89,814,0001,324
Other savings deposits (excluding MMDAs)$60,021,0001,444
Total time deposits$59,872,0002,700
Total time and savings deposits$251,999,0001,855
Noninterest-bearing deposits$108,691,0001,003
Interest-bearing deposits$251,965,0001,781
Retail deposits$348,847,0001,484
Estimated insured deposits$277,472,0001,612
IRAs and Keogh plan accounts$19,948,0001,222
Brokered deposits$1,522,0002,125
Fully insured brokered deposits$1,522,0001,954
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$356,134,0001,589
Deposits held in domestic offices$356,134,0001,588
Individuals, partnerships, and corporations$309,050,0001,654
U.S. Government$7,000776
States and political subdivisions in the U.S.$46,041,000966
Commercial banks and other depository institutions in U.S.$1,036,0001,660
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,162,000706
Demand deposits$117,301,000585
Nontransaction accounts$197,972,0001,972
Money market deposit accounts (MMDAs)$76,364,0001,455
Other savings deposits (excluding MMDAs)$59,964,0001,432
Total time deposits$61,644,0002,663
Total time and savings deposits$238,833,0001,922
Noninterest-bearing deposits$117,329,000922
Interest-bearing deposits$238,805,0001,845
Retail deposits$343,954,0001,487
Estimated insured deposits$270,916,0001,633
IRAs and Keogh plan accounts$19,211,0001,287
Brokered deposits$1,021,0002,236
Fully insured brokered deposits$1,021,0002,065
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$376,194,0001,519
Deposits held in domestic offices$376,194,0001,518
Individuals, partnerships, and corporations$290,029,0001,743
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$85,379,000497
Commercial banks and other depository institutions in U.S.$785,0001,812
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,982,000793
Demand deposits$100,718,000676
Nontransaction accounts$237,212,0001,751
Money market deposit accounts (MMDAs)$118,318,0001,084
Other savings deposits (excluding MMDAs)$55,282,0001,499
Total time deposits$63,612,0002,657
Total time and savings deposits$275,476,0001,715
Noninterest-bearing deposits$100,739,0001,037
Interest-bearing deposits$275,455,0001,627
Retail deposits$364,034,0001,416
Estimated insured deposits$263,298,0001,690
IRAs and Keogh plan accounts$20,180,0001,240
Brokered deposits$771,0002,341
Fully insured brokered deposits$771,0002,164
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$345,470,0001,634
Deposits held in domestic offices$345,470,0001,633
Individuals, partnerships, and corporations$311,085,0001,642
U.S. Government$3,000878
States and political subdivisions in the U.S.$33,420,0001,257
Commercial banks and other depository institutions in U.S.$962,0001,728
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,516,000680
Demand deposits$111,963,000559
Nontransaction accounts$192,954,0002,036
Money market deposit accounts (MMDAs)$69,754,0001,554
Other savings deposits (excluding MMDAs)$57,774,0001,468
Total time deposits$65,426,0002,633
Total time and savings deposits$233,507,0001,972
Noninterest-bearing deposits$111,977,000905
Interest-bearing deposits$233,493,0001,896
Retail deposits$332,312,0001,543
Estimated insured deposits$274,408,0001,625
IRAs and Keogh plan accounts$19,212,0001,305
Brokered deposits$771,0002,330
Fully insured brokered deposits$771,0002,160
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$371,663,0001,535
Deposits held in domestic offices$371,663,0001,535
Individuals, partnerships, and corporations$307,405,0001,673
U.S. Government$4,000818
States and political subdivisions in the U.S.$63,323,000663
Commercial banks and other depository institutions in U.S.$931,0001,742
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,613,000675
Demand deposits$108,995,000557
Nontransaction accounts$222,050,0001,845
Money market deposit accounts (MMDAs)$98,923,0001,237
Other savings deposits (excluding MMDAs)$54,611,0001,511
Total time deposits$68,516,0002,574
Total time and savings deposits$262,668,0001,810
Noninterest-bearing deposits$109,010,000909
Interest-bearing deposits$262,653,0001,729
Retail deposits$358,620,0001,431
Estimated insured deposits$272,146,0001,646
IRAs and Keogh plan accounts$19,556,0001,309
Brokered deposits$771,0002,327
Fully insured brokered deposits$771,0002,151
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$358,556,0001,568
Deposits held in domestic offices$358,556,0001,567
Individuals, partnerships, and corporations$303,071,0001,666
U.S. Government$19,000588
States and political subdivisions in the U.S.$54,608,000757
Commercial banks and other depository institutions in U.S.$858,0001,762
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,320,000639
Demand deposits$116,037,000512
Nontransaction accounts$205,236,0001,970
Money market deposit accounts (MMDAs)$83,289,0001,372
Other savings deposits (excluding MMDAs)$52,956,0001,523
Total time deposits$68,991,0002,597
Total time and savings deposits$242,519,0001,922
Noninterest-bearing deposits$116,066,000839
Interest-bearing deposits$242,490,0001,847
Retail deposits$344,540,0001,470
Estimated insured deposits$268,925,0001,646
IRAs and Keogh plan accounts$18,275,0001,416
Brokered deposits$2,010,0002,001
Fully insured brokered deposits$2,010,0001,844
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$363,844,0001,547
Deposits held in domestic offices$363,844,0001,546
Individuals, partnerships, and corporations$284,775,0001,759
U.S. Government$11,000676
States and political subdivisions in the U.S.$77,682,000492
Commercial banks and other depository institutions in U.S.$1,376,0001,552
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,641,000760
Demand deposits$94,924,000623
Nontransaction accounts$235,203,0001,780
Money market deposit accounts (MMDAs)$112,282,0001,119
Other savings deposits (excluding MMDAs)$51,107,0001,564
Total time deposits$71,814,0002,550
Total time and savings deposits$268,920,0001,771
Noninterest-bearing deposits$94,945,0001,003
Interest-bearing deposits$268,899,0001,690
Retail deposits$348,185,0001,454
Estimated insured deposits$264,199,0001,689
IRAs and Keogh plan accounts$18,707,0001,415
Brokered deposits$3,978,0001,733
Fully insured brokered deposits$3,978,0001,588
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$324,632,0001,711
Deposits held in domestic offices$324,632,0001,709
Individuals, partnerships, and corporations$292,820,0001,712
U.S. Government$3,000929
States and political subdivisions in the U.S.$30,562,0001,306
Commercial banks and other depository institutions in U.S.$1,247,0001,616
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,544,000731
Demand deposits$96,732,000585
Nontransaction accounts$193,088,0002,066
Money market deposit accounts (MMDAs)$66,752,0001,585
Other savings deposits (excluding MMDAs)$53,544,0001,517
Total time deposits$72,792,0002,565
Total time and savings deposits$227,900,0002,028
Noninterest-bearing deposits$96,742,000960
Interest-bearing deposits$227,890,0001,951
Retail deposits$308,411,0001,621
Estimated insured deposits$270,103,0001,658
IRAs and Keogh plan accounts$17,910,0001,488
Brokered deposits$4,650,0001,648
Fully insured brokered deposits$4,650,0001,515
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$361,383,0001,559
Deposits held in domestic offices$361,383,0001,559
Individuals, partnerships, and corporations$293,075,0001,724
U.S. Government$4,000912
States and political subdivisions in the U.S.$67,321,000571
Commercial banks and other depository institutions in U.S.$983,0001,782
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,210,000746
Demand deposits$93,721,000607
Nontransaction accounts$232,173,0001,837
Money market deposit accounts (MMDAs)$108,776,0001,132
Other savings deposits (excluding MMDAs)$49,998,0001,577
Total time deposits$73,399,0002,596
Total time and savings deposits$267,662,0001,807
Noninterest-bearing deposits$93,747,000980
Interest-bearing deposits$267,636,0001,726
Retail deposits$345,734,0001,464
Estimated insured deposits$265,600,0001,706
IRAs and Keogh plan accounts$17,471,0001,538
Brokered deposits$5,104,0001,582
Fully insured brokered deposits$5,104,0001,456
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$340,442,0001,645
Deposits held in domestic offices$340,442,0001,645
Individuals, partnerships, and corporations$293,477,0001,720
U.S. Government$6,000955
States and political subdivisions in the U.S.$45,748,000853
Commercial banks and other depository institutions in U.S.$1,211,0001,692
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,745,000665
Demand deposits$92,693,000612
Nontransaction accounts$199,697,0002,047
Money market deposit accounts (MMDAs)$80,820,0001,382
Other savings deposits (excluding MMDAs)$46,406,0001,623
Total time deposits$72,471,0002,663
Total time and savings deposits$247,749,0001,924
Noninterest-bearing deposits$92,703,000987
Interest-bearing deposits$247,739,0001,851
Retail deposits$325,877,0001,541
Estimated insured deposits$296,294,0001,616
IRAs and Keogh plan accounts$17,595,0001,534
Brokered deposits$4,544,0001,677
Fully insured brokered deposits$4,544,0001,546
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$333,402,0001,668
Deposits held in domestic offices$333,402,0001,667
Individuals, partnerships, and corporations$269,812,0001,864
U.S. Government$5,000823
States and political subdivisions in the U.S.$62,638,000582
Commercial banks and other depository institutions in U.S.$947,0001,846
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,909,000792
Demand deposits$70,151,000795
Nontransaction accounts$218,493,0001,942
Money market deposit accounts (MMDAs)$98,583,0001,200
Other savings deposits (excluding MMDAs)$44,941,0001,663
Total time deposits$74,969,0002,657
Total time and savings deposits$263,251,0001,828
Noninterest-bearing deposits$70,174,0001,222
Interest-bearing deposits$263,228,0001,744
Retail deposits$317,218,0001,571
Estimated insured deposits$270,756,0001,757
IRAs and Keogh plan accounts$17,833,0001,553
Brokered deposits$5,599,0001,585
Fully insured brokered deposits$5,599,0001,453
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$307,652,0001,797
Deposits held in domestic offices$307,652,0001,797
Individuals, partnerships, and corporations$277,214,0001,786
U.S. Government$13,000687
States and political subdivisions in the U.S.$29,175,0001,325
Commercial banks and other depository institutions in U.S.$1,250,0001,708
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,272,000728
Demand deposits$72,992,000733
Nontransaction accounts$187,380,0002,169
Money market deposit accounts (MMDAs)$66,672,0001,582
Other savings deposits (excluding MMDAs)$45,951,0001,640
Total time deposits$74,757,0002,724
Total time and savings deposits$234,660,0002,022
Noninterest-bearing deposits$73,008,0001,148
Interest-bearing deposits$234,644,0001,940
Retail deposits$290,749,0001,710
Estimated insured deposits$280,797,0001,693
IRAs and Keogh plan accounts$15,527,0001,784
Brokered deposits$7,579,0001,426
Fully insured brokered deposits$7,579,0001,302
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$329,540,0001,700
Deposits held in domestic offices$329,540,0001,699
Individuals, partnerships, and corporations$279,185,0001,794
U.S. Government$01,579
States and political subdivisions in the U.S.$49,167,000769
Commercial banks and other depository institutions in U.S.$1,188,0001,745
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,242,000681
Demand deposits$76,690,000670
Nontransaction accounts$206,298,0002,051
Money market deposit accounts (MMDAs)$86,833,0001,300
Other savings deposits (excluding MMDAs)$43,872,0001,681
Total time deposits$75,593,0002,764
Total time and savings deposits$252,850,0001,910
Noninterest-bearing deposits$76,707,0001,070
Interest-bearing deposits$252,833,0001,826
Retail deposits$311,830,0001,596
Estimated insured deposits$280,830,0001,707
IRAs and Keogh plan accounts$15,186,0001,825
Brokered deposits$8,667,0001,386
Fully insured brokered deposits$8,667,0001,283
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$344,883,0001,594
Deposits held in domestic offices$344,883,0001,593
Individuals, partnerships, and corporations$297,988,0001,679
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$45,477,000797
Commercial banks and other depository institutions in U.S.$1,417,0001,552
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,265,000518
Demand deposits$103,864,000464
Nontransaction accounts$195,618,0002,117
Money market deposit accounts (MMDAs)$77,213,0001,401
Other savings deposits (excluding MMDAs)$41,723,0001,663
Total time deposits$76,682,0002,776
Total time and savings deposits$241,019,0001,961
Noninterest-bearing deposits$103,884,000761
Interest-bearing deposits$240,999,0001,895
Retail deposits$325,776,0001,508
Estimated insured deposits$299,154,0001,587
IRAs and Keogh plan accounts$15,440,0001,810
Brokered deposits$9,017,0001,422
Fully insured brokered deposits$9,017,0001,302
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$319,300,0001,716
Deposits held in domestic offices$319,300,0001,715
Individuals, partnerships, and corporations$247,628,0001,975
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$70,308,000460
Commercial banks and other depository institutions in U.S.$1,363,0001,612
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,237,000838
Demand deposits$61,627,000797
Nontransaction accounts$219,063,0001,958
Money market deposit accounts (MMDAs)$105,157,0001,101
Other savings deposits (excluding MMDAs)$38,145,0001,742
Total time deposits$75,761,0002,868
Total time and savings deposits$257,673,0001,856
Noninterest-bearing deposits$61,652,0001,234
Interest-bearing deposits$257,648,0001,797
Retail deposits$301,147,0001,614
Estimated insured deposits$251,172,0001,877
IRAs and Keogh plan accounts$15,496,0001,823
Brokered deposits$7,868,0001,570
Fully insured brokered deposits$7,868,0001,440
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$309,161,0001,764
Deposits held in domestic offices$309,161,0001,763
Individuals, partnerships, and corporations$277,621,0001,777
U.S. Government$01,633
States and political subdivisions in the U.S.$30,134,0001,183
Commercial banks and other depository institutions in U.S.$1,407,0001,625
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,254,000571
Demand deposits$87,273,000523
Nontransaction accounts$180,908,0002,263
Money market deposit accounts (MMDAs)$65,566,0001,544
Other savings deposits (excluding MMDAs)$39,086,0001,707
Total time deposits$76,257,0002,929
Total time and savings deposits$221,889,0002,114
Noninterest-bearing deposits$87,278,000850
Interest-bearing deposits$221,883,0002,051
Retail deposits$291,118,0001,658
Estimated insured deposits$280,719,0001,674
IRAs and Keogh plan accounts$13,923,0002,013
Brokered deposits$7,803,0001,616
Fully insured brokered deposits$7,803,0001,496
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$299,282,0001,849
Deposits held in domestic offices$299,282,0001,846
Individuals, partnerships, and corporations$240,520,0002,036
U.S. Government$01,643
States and political subdivisions in the U.S.$58,027,000580
Commercial banks and other depository institutions in U.S.$735,0001,971
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,346,000795
Demand deposits$58,304,000774
Nontransaction accounts$200,936,0002,143
Money market deposit accounts (MMDAs)$87,497,0001,266
Other savings deposits (excluding MMDAs)$36,690,0001,764
Total time deposits$76,748,0002,983
Total time and savings deposits$240,978,0002,000
Noninterest-bearing deposits$58,310,0001,241
Interest-bearing deposits$240,972,0001,942
Retail deposits$281,194,0001,725
Estimated insured deposits$249,858,0001,914
IRAs and Keogh plan accounts$14,157,0001,991
Brokered deposits$7,599,0001,701
Fully insured brokered deposits$7,599,0001,570
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$269,317,0002,015
Deposits held in domestic offices$269,317,0002,014
Individuals, partnerships, and corporations$233,747,0002,087
U.S. Government$02,902
States and political subdivisions in the U.S.$35,570,000974
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$91,367,000867
Demand deposits$55,370,000801
Nontransaction accounts$177,950,0002,331
Money market deposit accounts (MMDAs)$65,971,0001,522
Other savings deposits (excluding MMDAs)$34,247,0001,792
Total time deposits$77,732,0003,008
Total time and savings deposits$213,947,0002,220
Noninterest-bearing deposits$55,376,0001,268
Interest-bearing deposits$213,941,0002,160
Retail deposits$251,172,0001,917
Estimated insured deposits$240,127,0001,951
IRAs and Keogh plan accounts$14,248,0001,985
Brokered deposits$7,701,0001,769
Fully insured brokered deposits$7,701,0001,632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$270,377,0002,031
Deposits held in domestic offices$270,377,0002,028
Individuals, partnerships, and corporations$224,944,0002,193
U.S. Government$03,279
States and political subdivisions in the U.S.$45,433,000745
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$85,474,000905
Demand deposits$49,176,000888
Nontransaction accounts$184,903,0002,305
Money market deposit accounts (MMDAs)$75,706,0001,395
Other savings deposits (excluding MMDAs)$33,314,0001,819
Total time deposits$75,883,0003,153
Total time and savings deposits$221,201,0002,183
Noninterest-bearing deposits$49,194,0001,390
Interest-bearing deposits$221,183,0002,132
Retail deposits$252,696,0001,911
Estimated insured deposits$218,112,0002,089
IRAs and Keogh plan accounts$13,448,0002,134
Brokered deposits$7,825,0001,858
Fully insured brokered deposits$7,825,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$249,693,0002,182
Deposits held in domestic offices$249,693,0002,180
Individuals, partnerships, and corporations$228,089,0002,164
U.S. Government$03,428
States and political subdivisions in the U.S.$21,604,0001,551
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$86,840,000863
Demand deposits$49,190,000859
Nontransaction accounts$162,853,0002,596
Money market deposit accounts (MMDAs)$52,694,0001,791
Other savings deposits (excluding MMDAs)$35,501,0001,783
Total time deposits$74,659,0003,262
Total time and savings deposits$200,503,0002,386
Noninterest-bearing deposits$49,196,0001,363
Interest-bearing deposits$200,497,0002,345
Retail deposits$232,205,0002,069
Estimated insured deposits$221,419,0002,073
IRAs and Keogh plan accounts$13,019,0002,204
Brokered deposits$6,395,0002,085
Fully insured brokered deposits$6,395,0001,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$254,796,0002,188
Deposits held in domestic offices$254,796,0002,186
Individuals, partnerships, and corporations$221,437,0002,273
U.S. Government$03,500
States and political subdivisions in the U.S.$33,359,0001,071
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$80,714,000950
Demand deposits$44,195,000941
Nontransaction accounts$174,082,0002,492
Money market deposit accounts (MMDAs)$64,348,0001,578
Other savings deposits (excluding MMDAs)$33,908,0001,821
Total time deposits$75,826,0003,293
Total time and savings deposits$210,601,0002,329
Noninterest-bearing deposits$44,201,0001,487
Interest-bearing deposits$210,595,0002,278
Retail deposits$238,318,0002,060
Estimated insured deposits$216,596,0002,163
IRAs and Keogh plan accounts$12,728,0002,255
Brokered deposits$5,793,0002,252
Fully insured brokered deposits$5,793,0002,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$250,938,0002,218
Deposits held in domestic offices$250,938,0002,216
Individuals, partnerships, and corporations$222,282,0002,256
U.S. Government$03,705
States and political subdivisions in the U.S.$28,656,0001,199
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$79,392,000983
Demand deposits$44,373,000964
Nontransaction accounts$171,546,0002,524
Money market deposit accounts (MMDAs)$56,881,0001,676
Other savings deposits (excluding MMDAs)$32,588,0001,832
Total time deposits$82,077,0003,119
Total time and savings deposits$206,565,0002,364
Noninterest-bearing deposits$44,379,0001,494
Interest-bearing deposits$206,559,0002,316
Retail deposits$216,259,0002,038
Estimated insured deposits$215,286,0002,176
IRAs and Keogh plan accounts$12,232,0002,323
Brokered deposits$5,345,0002,371
Fully insured brokered deposits$1,900,0002,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$264,011,0002,100
Deposits held in domestic offices$264,011,0002,098
Individuals, partnerships, and corporations$222,989,0002,228
U.S. Government$03,620
States and political subdivisions in the U.S.$41,022,000795
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$73,309,000993
Demand deposits$40,498,0001,011
Nontransaction accounts$190,702,0002,334
Money market deposit accounts (MMDAs)$67,464,0001,465
Other savings deposits (excluding MMDAs)$30,785,0001,871
Total time deposits$92,453,0002,853
Total time and savings deposits$223,513,0002,207
Noninterest-bearing deposits$40,508,0001,578
Interest-bearing deposits$223,503,0002,154
Retail deposits$222,371,0001,956
Estimated insured deposits$214,371,0002,185
IRAs and Keogh plan accounts$11,789,0002,370
Brokered deposits$7,117,0002,269
Fully insured brokered deposits$2,657,0002,560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$243,413,0002,260
Deposits held in domestic offices$243,413,0002,258
Individuals, partnerships, and corporations$225,315,0002,219
U.S. Government$03,557
States and political subdivisions in the U.S.$18,098,0001,778
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$74,970,000986
Demand deposits$41,001,0001,027
Nontransaction accounts$168,443,0002,564
Money market deposit accounts (MMDAs)$42,041,0001,992
Other savings deposits (excluding MMDAs)$32,503,0001,820
Total time deposits$93,898,0002,855
Total time and savings deposits$202,412,0002,383
Noninterest-bearing deposits$41,010,0001,574
Interest-bearing deposits$202,403,0002,337
Retail deposits$202,524,0002,144
Estimated insured deposits$194,846,0002,092
IRAs and Keogh plan accounts$11,629,0002,387
Brokered deposits$6,415,0002,428
Fully insured brokered deposits$3,008,0002,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$237,737,0002,286
Deposits held in domestic offices$237,737,0002,284
Individuals, partnerships, and corporations$218,116,0002,277
U.S. Government$03,628
States and political subdivisions in the U.S.$19,621,0001,691
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$70,276,0001,060
Demand deposits$37,303,0001,129
Nontransaction accounts$167,461,0002,588
Money market deposit accounts (MMDAs)$47,612,0001,792
Other savings deposits (excluding MMDAs)$29,835,0001,880
Total time deposits$90,014,0002,984
Total time and savings deposits$200,434,0002,400
Noninterest-bearing deposits$37,324,0001,716
Interest-bearing deposits$200,413,0002,360
Retail deposits$199,567,0002,167
Estimated insured deposits$187,612,0002,158
IRAs and Keogh plan accounts$10,767,0002,496
Brokered deposits$3,242,0002,927
Fully insured brokered deposits$1,326,0003,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$221,390,0002,389
Deposits held in domestic offices$221,390,0002,386
Individuals, partnerships, and corporations$206,146,0002,348
U.S. Government$03,888
States and political subdivisions in the U.S.$15,243,0002,058
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$70,956,000999
Demand deposits$38,785,0001,076
Nontransaction accounts$150,433,0002,749
Money market deposit accounts (MMDAs)$38,651,0002,031
Other savings deposits (excluding MMDAs)$27,456,0001,926
Total time deposits$84,326,0003,099
Total time and savings deposits$182,604,0002,547
Noninterest-bearing deposits$38,799,0001,641
Interest-bearing deposits$182,591,0002,517
Retail deposits$187,636,0002,255
Estimated insured deposits$170,995,0002,312
IRAs and Keogh plan accounts$9,973,0002,549
Brokered deposits$1,353,0003,288
Fully insured brokered deposits$1,353,0003,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$202,482,0002,584
Deposits held in domestic offices$202,482,0002,581
Individuals, partnerships, and corporations$187,139,0002,540
U.S. Government$03,764
States and political subdivisions in the U.S.$15,343,0001,962
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$67,960,0001,011
Demand deposits$37,904,0001,092
Nontransaction accounts$134,522,0002,982
Money market deposit accounts (MMDAs)$45,349,0001,809
Other savings deposits (excluding MMDAs)$25,478,0002,037
Total time deposits$63,695,0003,794
Total time and savings deposits$164,578,0002,752
Noninterest-bearing deposits$37,906,0001,680
Interest-bearing deposits$164,576,0002,727
Retail deposits$181,652,0002,297
Estimated insured deposits$163,559,0002,385
IRAs and Keogh plan accounts$8,408,0002,903
Brokered deposits$617,0003,324
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$199,755,0002,602
Deposits held in domestic offices$199,755,0002,599
Individuals, partnerships, and corporations$191,194,0002,503
U.S. Government$03,873
States and political subdivisions in the U.S.$8,561,0003,009
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$77,706,000847
Demand deposits$41,872,000990
Nontransaction accounts$122,049,0003,188
Money market deposit accounts (MMDAs)$33,048,0002,278
Other savings deposits (excluding MMDAs)$28,385,0001,925
Total time deposits$60,616,0003,909
Total time and savings deposits$157,883,0002,863
Noninterest-bearing deposits$41,874,0001,540
Interest-bearing deposits$157,881,0002,833
Retail deposits$181,153,0002,290
Estimated insured deposits$161,091,0002,391
IRAs and Keogh plan accounts$8,830,0002,767
Brokered deposits$101,0003,322
Fully insured brokered deposits$101,0003,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$199,906,0002,606
Deposits held in domestic offices$199,906,0002,603
Individuals, partnerships, and corporations$190,797,0002,503
U.S. Government$03,876
States and political subdivisions in the U.S.$9,109,0002,906
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$72,804,000909
Demand deposits$39,993,0001,039
Nontransaction accounts$127,102,0003,105
Money market deposit accounts (MMDAs)$34,059,0002,226
Other savings deposits (excluding MMDAs)$27,899,0001,911
Total time deposits$65,142,0003,723
Total time and savings deposits$159,913,0002,811
Noninterest-bearing deposits$39,994,0001,566
Interest-bearing deposits$159,912,0002,791
Retail deposits$178,748,0002,320
Estimated insured deposits$167,043,0002,296
IRAs and Keogh plan accounts$9,188,0002,665
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$187,154,0002,732
Deposits held in domestic offices$187,154,0002,730
Individuals, partnerships, and corporations$179,656,0002,625
U.S. Government$04,156
States and political subdivisions in the U.S.$7,498,0003,237
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$69,760,0001,010
Demand deposits$40,543,0001,074
Nontransaction accounts$117,394,0003,259
Money market deposit accounts (MMDAs)$27,591,0002,530
Other savings deposits (excluding MMDAs)$26,637,0001,932
Total time deposits$63,164,0003,777
Total time and savings deposits$146,611,0002,999
Noninterest-bearing deposits$40,544,0001,589
Interest-bearing deposits$146,610,0002,972
Retail deposits$166,630,0002,448
Estimated insured deposits$159,711,0002,349
IRAs and Keogh plan accounts$8,887,0002,688
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$183,615,0002,761
Deposits held in domestic offices$183,615,0002,758
Individuals, partnerships, and corporations$173,488,0002,679
U.S. Government$03,924
States and political subdivisions in the U.S.$10,127,0002,517
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$63,362,0001,120
Demand deposits$35,898,0001,227
Nontransaction accounts$120,253,0003,179
Money market deposit accounts (MMDAs)$32,553,0002,275
Other savings deposits (excluding MMDAs)$25,439,0001,987
Total time deposits$62,261,0003,778
Total time and savings deposits$147,717,0002,930
Noninterest-bearing deposits$35,901,0001,771
Interest-bearing deposits$147,714,0002,912
Retail deposits$162,390,0002,488
Estimated insured deposits$152,793,0002,446
IRAs and Keogh plan accounts$9,008,0002,672
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$191,159,0002,685
Deposits held in domestic offices$191,159,0002,683
Individuals, partnerships, and corporations$185,010,0002,558
U.S. Government$04,057
States and political subdivisions in the U.S.$6,149,0003,469
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$70,319,0001,038
Demand deposits$38,954,0001,223
Nontransaction accounts$120,840,0003,155
Money market deposit accounts (MMDAs)$31,218,0002,323
Other savings deposits (excluding MMDAs)$28,173,0001,900
Total time deposits$61,449,0003,795
Total time and savings deposits$152,205,0002,873
Noninterest-bearing deposits$38,960,0001,732
Interest-bearing deposits$152,199,0002,866
Retail deposits$171,687,0002,395
Estimated insured deposits$161,651,0002,340
IRAs and Keogh plan accounts$8,850,0002,725
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$195,624,0002,611
Deposits held in domestic offices$195,624,0002,608
Individuals, partnerships, and corporations$189,873,0002,499
U.S. Government$04,056
States and political subdivisions in the U.S.$5,751,0003,674
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$68,274,0001,150
Demand deposits$37,521,0001,313
Nontransaction accounts$127,350,0003,019
Money market deposit accounts (MMDAs)$32,264,0002,285
Other savings deposits (excluding MMDAs)$27,577,0001,925
Total time deposits$67,508,0003,523
Total time and savings deposits$158,103,0002,776
Noninterest-bearing deposits$37,523,0001,800
Interest-bearing deposits$158,101,0002,770
Retail deposits$173,493,0002,389
Estimated insured deposits$168,043,0002,260
IRAs and Keogh plan accounts$8,582,0002,736
Brokered deposits$110,0003,233
Fully insured brokered deposits$110,0002,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$198,914,0002,562
Deposits held in domestic offices$198,914,0002,559
Individuals, partnerships, and corporations$191,772,0002,467
U.S. Government$04,273
States and political subdivisions in the U.S.$7,142,0003,281
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$68,463,0001,169
Demand deposits$39,289,0001,267
Nontransaction accounts$130,451,0002,913
Money market deposit accounts (MMDAs)$30,343,0002,306
Other savings deposits (excluding MMDAs)$25,533,0001,993
Total time deposits$74,575,0003,196
Total time and savings deposits$159,625,0002,736
Noninterest-bearing deposits$39,303,0001,753
Interest-bearing deposits$159,611,0002,724
Retail deposits$173,610,0002,300
Estimated insured deposits$170,600,0002,177
IRAs and Keogh plan accounts$8,771,0002,656
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$194,157,0002,592
Deposits held in domestic offices$194,157,0002,589
Individuals, partnerships, and corporations$184,896,0002,517
U.S. Government$04,163
States and political subdivisions in the U.S.$9,261,0002,617
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$59,099,0001,491
Demand deposits$33,464,0001,610
Nontransaction accounts$135,058,0002,814
Money market deposit accounts (MMDAs)$31,537,0002,234
Other savings deposits (excluding MMDAs)$24,926,0002,025
Total time deposits$78,594,0002,997
Total time and savings deposits$160,693,0002,677
Noninterest-bearing deposits$33,468,0002,061
Interest-bearing deposits$160,689,0002,656
Retail deposits$165,164,0002,370
Estimated insured deposits$164,565,0002,239
IRAs and Keogh plan accounts$8,765,0002,620
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$195,969,0002,567
Deposits held in domestic offices$195,969,0002,564
Individuals, partnerships, and corporations$189,206,0002,479
U.S. Government$04,264
States and political subdivisions in the U.S.$6,763,0003,269
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$63,121,0001,474
Demand deposits$35,535,0001,594
Nontransaction accounts$132,848,0002,797
Money market deposit accounts (MMDAs)$33,383,0002,136
Other savings deposits (excluding MMDAs)$28,797,0001,875
Total time deposits$70,667,0003,183
Total time and savings deposits$160,434,0002,653
Noninterest-bearing deposits$35,538,0001,994
Interest-bearing deposits$160,431,0002,636
Retail deposits$172,429,0002,303
Estimated insured deposits$164,833,0002,233
IRAs and Keogh plan accounts$8,715,0002,610
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$195,171,0002,572
Deposits held in domestic offices$195,171,0002,568
Individuals, partnerships, and corporations$189,659,0002,467
U.S. Government$04,261
States and political subdivisions in the U.S.$5,512,0003,703
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,941,0001,674
Demand deposits$31,624,0001,837
Nontransaction accounts$135,230,0002,716
Money market deposit accounts (MMDAs)$37,502,0001,973
Other savings deposits (excluding MMDAs)$27,941,0001,950
Total time deposits$69,787,0003,141
Total time and savings deposits$163,547,0002,588
Noninterest-bearing deposits$31,625,0002,197
Interest-bearing deposits$163,546,0002,581
Retail deposits$171,285,0002,313
Estimated insured deposits$167,235,0002,185
IRAs and Keogh plan accounts$7,939,0002,786
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$191,152,0002,584
Deposits held in domestic offices$191,152,0002,580
Individuals, partnerships, and corporations$184,691,0002,495
U.S. Government$04,442
States and political subdivisions in the U.S.$6,461,0003,392
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$61,655,0001,662
Demand deposits$36,075,0001,667
Nontransaction accounts$129,497,0002,758
Money market deposit accounts (MMDAs)$38,097,0001,938
Other savings deposits (excluding MMDAs)$28,837,0001,898
Total time deposits$62,563,0003,343
Total time and savings deposits$155,077,0002,680
Noninterest-bearing deposits$36,112,0002,016
Interest-bearing deposits$155,040,0002,676
Retail deposits$169,669,0002,317
Estimated insured deposits$163,458,0002,248
IRAs and Keogh plan accounts$7,681,0002,843
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$185,519,0002,591
Deposits held in domestic offices$185,519,0002,585
Individuals, partnerships, and corporations$177,061,0002,523
U.S. Government$04,317
States and political subdivisions in the U.S.$8,457,0002,780
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$59,521,0001,735
Demand deposits$31,046,0001,962
Nontransaction accounts$125,997,0002,774
Money market deposit accounts (MMDAs)$41,062,0001,811
Other savings deposits (excluding MMDAs)$29,908,0001,851
Total time deposits$55,027,0003,658
Total time and savings deposits$154,472,0002,637
Noninterest-bearing deposits$31,049,0002,271
Interest-bearing deposits$154,470,0002,629
Retail deposits$165,691,0002,331
Estimated insured deposits$159,781,0002,257
IRAs and Keogh plan accounts$7,355,0002,957
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$186,476,0002,555
Deposits held in domestic offices$186,476,0002,551
Individuals, partnerships, and corporations$177,756,0002,477
U.S. Government$04,271
States and political subdivisions in the U.S.$8,720,0002,773
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$60,407,0001,723
Demand deposits$32,444,0001,866
Nontransaction accounts$126,069,0002,716
Money market deposit accounts (MMDAs)$42,502,0001,735
Other savings deposits (excluding MMDAs)$31,678,0001,783
Total time deposits$51,889,0003,721
Total time and savings deposits$154,032,0002,591
Noninterest-bearing deposits$32,445,0002,136
Interest-bearing deposits$154,031,0002,592
Retail deposits$169,468,0002,251
Estimated insured deposits$160,683,0002,228
IRAs and Keogh plan accounts$7,393,0002,920
Brokered deposits$8,620,0001,264
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$180,760,0002,615
Deposits held in domestic offices$180,760,0002,610
Individuals, partnerships, and corporations$172,432,0002,517
U.S. Government$04,329
States and political subdivisions in the U.S.$8,328,0002,891
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$54,642,0002,000
Demand deposits$27,375,0002,178
Nontransaction accounts$126,118,0002,701
Money market deposit accounts (MMDAs)$46,889,0001,661
Other savings deposits (excluding MMDAs)$32,575,0001,778
Total time deposits$46,654,0003,967
Total time and savings deposits$153,385,0002,607
Noninterest-bearing deposits$27,375,0002,418
Interest-bearing deposits$153,385,0002,611
Retail deposits$165,912,0002,307
Estimated insured deposits$158,678,0002,265
IRAs and Keogh plan accounts$7,364,0002,930
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$183,136,0002,558
Deposits held in domestic offices$183,136,0002,553
Individuals, partnerships, and corporations$172,958,0002,485
U.S. Government$04,510
States and political subdivisions in the U.S.$10,178,0002,476
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$59,008,0001,812
Demand deposits$30,487,0001,946
Nontransaction accounts$124,128,0002,706
Money market deposit accounts (MMDAs)$47,644,0001,642
Other savings deposits (excluding MMDAs)$31,144,0001,837
Total time deposits$45,340,0004,008
Total time and savings deposits$152,649,0002,592
Noninterest-bearing deposits$30,490,0002,180
Interest-bearing deposits$152,646,0002,594
Retail deposits$168,793,0002,264
Estimated insured deposits$156,932,0002,264
IRAs and Keogh plan accounts$7,083,0003,027
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$178,616,0002,593
Deposits held in domestic offices$178,616,0002,588
Individuals, partnerships, and corporations$169,297,0002,512
U.S. Government$04,404
States and political subdivisions in the U.S.$9,319,0002,571
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$55,901,0001,880
Demand deposits$27,602,0002,108
Nontransaction accounts$122,715,0002,711
Money market deposit accounts (MMDAs)$47,503,0001,616
Other savings deposits (excluding MMDAs)$29,337,0001,897
Total time deposits$45,875,0003,956
Total time and savings deposits$151,014,0002,588
Noninterest-bearing deposits$27,605,0002,347
Interest-bearing deposits$151,011,0002,590
Retail deposits$164,458,0002,312
Estimated insured deposits$158,534,0002,232
IRAs and Keogh plan accounts$7,239,0002,980
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$179,675,0002,552
Deposits held in domestic offices$179,675,0002,547
Individuals, partnerships, and corporations$174,425,0002,440
U.S. Government$04,543
States and political subdivisions in the U.S.$5,250,0003,796
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$56,633,0001,876
Demand deposits$28,113,0002,081
Nontransaction accounts$123,042,0002,675
Money market deposit accounts (MMDAs)$49,236,0001,565
Other savings deposits (excluding MMDAs)$31,415,0001,798
Total time deposits$42,391,0004,199
Total time and savings deposits$151,562,0002,542
Noninterest-bearing deposits$28,114,0002,293
Interest-bearing deposits$151,561,0002,546
Retail deposits$168,754,0002,244
Estimated insured deposits$157,072,0002,222
IRAs and Keogh plan accounts$7,182,0003,037
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$178,391,0002,543
Deposits held in domestic offices$178,391,0002,540
Individuals, partnerships, and corporations$173,264,0002,413
U.S. Government$04,568
States and political subdivisions in the U.S.$5,127,0003,860
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$55,750,0001,894
Demand deposits$25,646,0002,208
Nontransaction accounts$122,641,0002,679
Money market deposit accounts (MMDAs)$48,632,0001,568
Other savings deposits (excluding MMDAs)$30,270,0001,818
Total time deposits$43,739,0004,143
Total time and savings deposits$152,745,0002,522
Noninterest-bearing deposits$25,647,0002,397
Interest-bearing deposits$152,744,0002,526
Retail deposits$166,039,0002,258
Estimated insured deposits$150,798,0002,298
IRAs and Keogh plan accounts$6,708,0003,221
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$172,076,0002,619
Deposits held in domestic offices$172,076,0002,615
Individuals, partnerships, and corporations$167,543,0002,471
U.S. Government$04,814
States and political subdivisions in the U.S.$4,533,0004,143
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$52,145,0001,862
Demand deposits$24,555,0002,143
Nontransaction accounts$119,931,0002,334
Money market deposit accounts (MMDAs)$45,882,0001,459
Other savings deposits (excluding MMDAs)$29,696,0001,556
Total time deposits$44,353,0003,556
Total time and savings deposits$147,521,0002,601
Noninterest-bearing deposits$24,555,0002,476
Interest-bearing deposits$147,521,0002,585
Retail deposits$159,760,0002,350
Estimated insured deposits$148,403,0002,340
IRAs and Keogh plan accounts$6,721,0003,223
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$168,718,0002,674
Deposits held in domestic offices$168,718,0002,670
Individuals, partnerships, and corporations$163,889,0002,544
U.S. Government$04,647
States and political subdivisions in the U.S.$4,829,0003,848
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$47,715,0002,011
Demand deposits$22,489,0002,302
Nontransaction accounts$121,003,0002,327
Money market deposit accounts (MMDAs)$47,793,0001,419
Other savings deposits (excluding MMDAs)$28,840,0001,585
Total time deposits$44,370,0003,595
Total time and savings deposits$146,229,0002,620
Noninterest-bearing deposits$22,489,0002,637
Interest-bearing deposits$146,229,0002,612
Retail deposits$156,419,0002,392
Estimated insured deposits$143,029,0002,428
IRAs and Keogh plan accounts$6,347,0003,424
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$166,174,0002,703
Deposits held in domestic offices$166,174,0002,698
Individuals, partnerships, and corporations$160,749,0002,570
U.S. Government$04,820
States and political subdivisions in the U.S.$5,425,0003,589
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$49,351,0001,922
Demand deposits$23,556,0002,182
Nontransaction accounts$116,823,0002,388
Money market deposit accounts (MMDAs)$42,192,0001,509
Other savings deposits (excluding MMDAs)$30,012,0001,517
Total time deposits$44,619,0003,603
Total time and savings deposits$142,618,0002,667
Noninterest-bearing deposits$23,556,0002,513
Interest-bearing deposits$142,618,0002,657
Retail deposits$153,448,0002,412
Estimated insured deposits$143,566,0002,425
IRAs and Keogh plan accounts$6,363,0003,406
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$161,528,0002,738
Deposits held in domestic offices$161,528,0002,734
Individuals, partnerships, and corporations$157,219,0002,602
U.S. Government$04,819
States and political subdivisions in the U.S.$4,309,0004,171
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$47,272,0001,942
Demand deposits$21,129,0002,327
Nontransaction accounts$114,256,0002,420
Money market deposit accounts (MMDAs)$43,615,0001,442
Other savings deposits (excluding MMDAs)$27,315,0001,574
Total time deposits$43,326,0003,707
Total time and savings deposits$140,399,0002,693
Noninterest-bearing deposits$21,129,0002,631
Interest-bearing deposits$140,399,0002,687
Retail deposits$149,339,0002,443
Estimated insured deposits$137,008,0002,526
IRAs and Keogh plan accounts$5,823,0003,583
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$155,997,0002,751
Deposits held in domestic offices$155,997,0002,749
Individuals, partnerships, and corporations$151,481,0002,631
U.S. Government$04,995
States and political subdivisions in the U.S.$4,516,0004,045
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$48,059,0001,884
Demand deposits$22,843,0002,130
Nontransaction accounts$107,938,0002,469
Money market deposit accounts (MMDAs)$40,192,0001,497
Other savings deposits (excluding MMDAs)$25,826,0001,574
Total time deposits$41,920,0003,784
Total time and savings deposits$133,154,0002,777
Noninterest-bearing deposits$22,843,0002,415
Interest-bearing deposits$133,154,0002,775
Retail deposits$144,581,0002,478
Estimated insured deposits$134,754,0002,517
IRAs and Keogh plan accounts$5,695,0003,588
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$136,479,0002,973
Deposits held in domestic offices$136,479,0002,967
Individuals, partnerships, and corporations$132,925,0002,829
U.S. Government$05,263
States and political subdivisions in the U.S.$3,554,0004,446
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$39,298,0002,306
Demand deposits$18,847,0002,527
Nontransaction accounts$97,181,0002,594
Money market deposit accounts (MMDAs)$29,270,0001,730
Other savings deposits (excluding MMDAs)$21,335,0001,665
Total time deposits$46,576,0003,466
Total time and savings deposits$117,632,0002,934
Noninterest-bearing deposits$18,847,0002,772
Interest-bearing deposits$117,632,0002,943
Retail deposits$123,808,0002,702
Estimated insured deposits$114,634,0002,840
IRAs and Keogh plan accounts$5,508,0003,599
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$127,697,0003,051
Deposits held in domestic offices$127,697,0003,047
Individuals, partnerships, and corporations$122,172,0002,938
U.S. Government$05,369
States and political subdivisions in the U.S.$5,525,0003,391
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$38,527,0002,171
Demand deposits$18,345,0002,448
Nontransaction accounts$89,170,0002,702
Money market deposit accounts (MMDAs)$22,171,0001,884
Other savings deposits (excluding MMDAs)$15,950,0001,917
Total time deposits$51,049,0003,188
Total time and savings deposits$109,352,0003,032
Noninterest-bearing deposits$18,345,0002,673
Interest-bearing deposits$109,352,0003,054
Retail deposits$112,631,0002,866
Estimated insured deposits$111,767,0002,852
IRAs and Keogh plan accounts$5,499,0003,547
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$95,655,0003,886
Deposits held in domestic offices$95,655,0003,882
Individuals, partnerships, and corporations$93,431,0003,660
U.S. Government$05,591
States and political subdivisions in the U.S.$2,224,0005,517
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,828,0003,211
Demand deposits$12,727,0003,347
Nontransaction accounts$68,827,0003,338
Money market deposit accounts (MMDAs)$15,939,0002,423
Other savings deposits (excluding MMDAs)$13,172,0002,388
Total time deposits$39,716,0003,805
Total time and savings deposits$82,928,0003,821
Noninterest-bearing deposits$12,727,0003,556
Interest-bearing deposits$82,928,0003,848
Retail deposits$85,705,0003,691
Estimated insured deposits$86,756,0003,597
IRAs and Keogh plan accounts$3,459,0005,029
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$66,504,0005,265
Deposits held in domestic offices$66,504,0005,262
Individuals, partnerships, and corporations$66,504,0004,960
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,347,0003,967
Demand deposits$9,268,0004,417
Nontransaction accounts$45,157,0004,642
Money market deposit accounts (MMDAs)$12,552,0002,730
Other savings deposits (excluding MMDAs)$9,583,0003,057
Total time deposits$23,022,0005,677
Total time and savings deposits$57,236,0005,175
Noninterest-bearing deposits$9,268,0004,670
Interest-bearing deposits$57,236,0005,210
Retail deposits$61,901,0004,926
Estimated insured deposits$60,240,0005,022
IRAs and Keogh plan accounts$3,139,0005,439
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$52,819,0006,192
Deposits held in domestic offices$52,819,0006,185
Individuals, partnerships, and corporations$52,819,0005,789
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,038,0004,848
Demand deposits$8,002,0004,796
Nontransaction accounts$36,781,0005,381
Money market deposit accounts (MMDAs)$9,487,0003,237
Other savings deposits (excluding MMDAs)$6,798,0003,950
Total time deposits$20,496,0006,127
Total time and savings deposits$44,817,0006,138
Noninterest-bearing deposits$8,002,0005,075
Interest-bearing deposits$44,817,0006,202
Retail deposits$48,075,0005,958
Estimated insured deposits$48,049,0005,960
IRAs and Keogh plan accounts$2,770,0006,045
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$44,578,0007,084
Deposits held in domestic offices$44,578,0007,077
Individuals, partnerships, and corporations$44,578,0006,650
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,643,0005,887
Demand deposits$5,500,0006,164
Nontransaction accounts$31,935,0005,995
Money market deposit accounts (MMDAs)$7,451,0003,947
Other savings deposits (excluding MMDAs)$6,046,0004,574
Total time deposits$18,438,0006,625
Total time and savings deposits$39,078,0006,898
Noninterest-bearing deposits$5,500,0006,494
Interest-bearing deposits$39,078,0006,979
Retail deposits$40,022,0006,978
Estimated insured deposits$41,050,0006,884
IRAs and Keogh plan accounts$2,053,0007,316
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$27,305,0009,297
Deposits held in domestic offices$27,305,0009,293
Individuals, partnerships, and corporations$27,305,0008,856
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,987,0008,106
Demand deposits$3,260,0007,957
Nontransaction accounts$20,318,0007,797
Money market deposit accounts (MMDAs)$1,698,0007,856
Other savings deposits (excluding MMDAs)$5,348,0005,079
Total time deposits$13,272,0007,930
Total time and savings deposits$24,045,0009,051
Noninterest-bearing deposits$3,260,0008,414
Interest-bearing deposits$24,045,0009,155
Retail deposits$24,964,0009,195
Estimated insured deposits$26,290,0009,043
IRAs and Keogh plan accounts$1,169,0009,226
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA