Home > Chicopee Savings Bank > Total Deposits

Chicopee Savings Bank, Total Deposits

2016-09-30Rank
Total deposits$566,559,0001,056
Deposits held in domestic offices$566,559,0001,056
Individuals, partnerships, and corporations$537,000,0001,002
U.S. Government$13,000551
States and political subdivisions in the U.S.$29,546,0001,491
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,807,000582
Demand deposits$130,110,000600
Nontransaction accounts$360,752,0001,263
Money market deposit accounts (MMDAs)$106,548,0001,151
Other savings deposits (excluding MMDAs)$54,483,0001,535
Total time deposits$199,721,000830
Total time and savings deposits$436,449,0001,154
Noninterest-bearing deposits$130,110,000918
Interest-bearing deposits$436,449,0001,074
Retail deposits$515,247,0001,031
Estimated insured deposits$431,639,0001,045
IRAs and Keogh plan accounts$38,826,000570
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$545,355,0001,085
Deposits held in domestic offices$545,355,0001,085
Individuals, partnerships, and corporations$511,311,0001,039
U.S. Government$3,000767
States and political subdivisions in the U.S.$34,041,0001,334
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,701,000616
Demand deposits$116,471,000684
Nontransaction accounts$355,654,0001,278
Money market deposit accounts (MMDAs)$103,854,0001,163
Other savings deposits (excluding MMDAs)$54,927,0001,524
Total time deposits$196,873,000834
Total time and savings deposits$428,884,0001,171
Noninterest-bearing deposits$116,471,0001,006
Interest-bearing deposits$428,884,0001,091
Retail deposits$493,855,0001,061
Estimated insured deposits$418,561,0001,067
IRAs and Keogh plan accounts$40,562,000537
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$530,516,0001,112
Deposits held in domestic offices$530,516,0001,112
Individuals, partnerships, and corporations$502,949,0001,052
U.S. Government$6,000655
States and political subdivisions in the U.S.$27,561,0001,631
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,500,000611
Demand deposits$115,374,000666
Nontransaction accounts$340,016,0001,324
Money market deposit accounts (MMDAs)$90,995,0001,293
Other savings deposits (excluding MMDAs)$54,395,0001,538
Total time deposits$194,626,000852
Total time and savings deposits$415,142,0001,206
Noninterest-bearing deposits$115,374,0001,011
Interest-bearing deposits$415,142,0001,124
Retail deposits$477,045,0001,106
Estimated insured deposits$416,548,0001,069
IRAs and Keogh plan accounts$40,743,000528
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$510,386,0001,137
Deposits held in domestic offices$510,386,0001,137
Individuals, partnerships, and corporations$480,836,0001,087
U.S. Government$5,000818
States and political subdivisions in the U.S.$29,545,0001,494
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,204,000680
Demand deposits$102,432,000756
Nontransaction accounts$336,182,0001,318
Money market deposit accounts (MMDAs)$92,918,0001,265
Other savings deposits (excluding MMDAs)$52,391,0001,538
Total time deposits$190,873,000859
Total time and savings deposits$407,954,0001,203
Noninterest-bearing deposits$102,432,0001,137
Interest-bearing deposits$407,954,0001,126
Retail deposits$457,232,0001,130
Estimated insured deposits$402,521,0001,097
IRAs and Keogh plan accounts$41,098,000526
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$520,978,0001,109
Deposits held in domestic offices$520,978,0001,109
Individuals, partnerships, and corporations$486,711,0001,067
U.S. Government$4,000752
States and political subdivisions in the U.S.$34,263,0001,292
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,088,000575
Demand deposits$120,743,000600
Nontransaction accounts$330,890,0001,329
Money market deposit accounts (MMDAs)$95,515,0001,252
Other savings deposits (excluding MMDAs)$53,235,0001,530
Total time deposits$182,140,000925
Total time and savings deposits$400,235,0001,231
Noninterest-bearing deposits$120,743,000934
Interest-bearing deposits$400,235,0001,144
Retail deposits$470,500,0001,080
Estimated insured deposits$392,909,0001,114
IRAs and Keogh plan accounts$42,481,000516
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$497,619,0001,147
Deposits held in domestic offices$497,619,0001,146
Individuals, partnerships, and corporations$461,471,0001,124
U.S. Government$01,235
States and political subdivisions in the U.S.$36,148,0001,225
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,798,000690
Demand deposits$93,698,000818
Nontransaction accounts$331,821,0001,322
Money market deposit accounts (MMDAs)$102,413,0001,175
Other savings deposits (excluding MMDAs)$52,186,0001,551
Total time deposits$177,222,000956
Total time and savings deposits$403,921,0001,219
Noninterest-bearing deposits$93,697,0001,190
Interest-bearing deposits$403,922,0001,147
Retail deposits$444,046,0001,149
Estimated insured deposits$381,384,0001,160
IRAs and Keogh plan accounts$43,568,000512
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$494,271,0001,162
Deposits held in domestic offices$494,271,0001,161
Individuals, partnerships, and corporations$465,486,0001,107
U.S. Government$6,000702
States and political subdivisions in the U.S.$28,779,0001,505
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,674,000676
Demand deposits$96,205,000763
Nontransaction accounts$328,597,0001,349
Money market deposit accounts (MMDAs)$93,257,0001,295
Other savings deposits (excluding MMDAs)$53,079,0001,545
Total time deposits$182,261,000942
Total time and savings deposits$398,066,0001,236
Noninterest-bearing deposits$96,205,0001,136
Interest-bearing deposits$398,066,0001,162
Retail deposits$437,785,0001,167
Estimated insured deposits$379,971,0001,172
IRAs and Keogh plan accounts$44,431,000506
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$489,813,0001,155
Deposits held in domestic offices$489,813,0001,154
Individuals, partnerships, and corporations$455,183,0001,130
U.S. Government$5,000834
States and political subdivisions in the U.S.$34,625,0001,251
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$168,502,000653
Demand deposits$97,946,000723
Nontransaction accounts$321,311,0001,365
Money market deposit accounts (MMDAs)$98,910,0001,218
Other savings deposits (excluding MMDAs)$50,764,0001,567
Total time deposits$171,637,0001,004
Total time and savings deposits$391,867,0001,233
Noninterest-bearing deposits$97,946,0001,095
Interest-bearing deposits$391,867,0001,161
Retail deposits$436,937,0001,149
Estimated insured deposits$368,915,0001,193
IRAs and Keogh plan accounts$45,000,000499
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$472,443,0001,195
Deposits held in domestic offices$472,443,0001,193
Individuals, partnerships, and corporations$443,966,0001,150
U.S. Government$3,000818
States and political subdivisions in the U.S.$28,474,0001,444
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$175,348,000574
Demand deposits$106,666,000629
Nontransaction accounts$297,095,0001,471
Money market deposit accounts (MMDAs)$89,199,0001,316
Other savings deposits (excluding MMDAs)$50,761,0001,573
Total time deposits$157,135,0001,117
Total time and savings deposits$365,777,0001,323
Noninterest-bearing deposits$106,665,000976
Interest-bearing deposits$365,778,0001,229
Retail deposits$428,756,0001,159
Estimated insured deposits$363,418,0001,205
IRAs and Keogh plan accounts$46,077,000489
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$461,958,0001,212
Deposits held in domestic offices$461,958,0001,211
Individuals, partnerships, and corporations$428,655,0001,184
U.S. Government$01,331
States and political subdivisions in the U.S.$33,303,0001,262
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$162,504,000620
Demand deposits$95,956,000681
Nontransaction accounts$299,454,0001,456
Money market deposit accounts (MMDAs)$94,316,0001,258
Other savings deposits (excluding MMDAs)$50,176,0001,579
Total time deposits$154,962,0001,144
Total time and savings deposits$366,002,0001,313
Noninterest-bearing deposits$95,956,0001,047
Interest-bearing deposits$366,002,0001,227
Retail deposits$419,046,0001,189
Estimated insured deposits$356,438,0001,241
IRAs and Keogh plan accounts$46,589,000491
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$460,131,0001,228
Deposits held in domestic offices$460,131,0001,227
Individuals, partnerships, and corporations$430,764,0001,185
U.S. Government$01,317
States and political subdivisions in the U.S.$29,367,0001,429
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$161,054,000609
Demand deposits$94,612,000658
Nontransaction accounts$299,077,0001,477
Money market deposit accounts (MMDAs)$89,815,0001,327
Other savings deposits (excluding MMDAs)$51,583,0001,563
Total time deposits$157,679,0001,137
Total time and savings deposits$365,519,0001,327
Noninterest-bearing deposits$94,612,0001,035
Interest-bearing deposits$365,519,0001,245
Retail deposits$416,712,0001,204
Estimated insured deposits$357,428,0001,245
IRAs and Keogh plan accounts$46,712,000498
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$453,750,0001,223
Deposits held in domestic offices$453,750,0001,222
Individuals, partnerships, and corporations$425,501,0001,192
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$28,247,0001,442
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$154,691,000622
Demand deposits$90,885,000685
Nontransaction accounts$299,059,0001,472
Money market deposit accounts (MMDAs)$91,347,0001,278
Other savings deposits (excluding MMDAs)$50,470,0001,561
Total time deposits$157,242,0001,142
Total time and savings deposits$362,865,0001,338
Noninterest-bearing deposits$90,885,0001,056
Interest-bearing deposits$362,865,0001,243
Retail deposits$407,504,0001,227
Estimated insured deposits$350,519,0001,263
IRAs and Keogh plan accounts$48,073,000487
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$488,289,0001,143
Deposits held in domestic offices$488,289,0001,141
Individuals, partnerships, and corporations$450,423,0001,114
U.S. Government$01,406
States and political subdivisions in the U.S.$37,866,0001,060
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$165,481,000547
Demand deposits$102,833,000571
Nontransaction accounts$322,808,0001,383
Money market deposit accounts (MMDAs)$107,844,0001,155
Other savings deposits (excluding MMDAs)$51,574,0001,558
Total time deposits$163,390,0001,118
Total time and savings deposits$385,456,0001,266
Noninterest-bearing deposits$102,833,000928
Interest-bearing deposits$385,456,0001,186
Retail deposits$439,779,0001,133
Estimated insured deposits$356,609,0001,256
IRAs and Keogh plan accounts$51,408,000464
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$472,924,0001,167
Deposits held in domestic offices$472,924,0001,166
Individuals, partnerships, and corporations$437,326,0001,148
U.S. Government$6,000782
States and political subdivisions in the U.S.$35,592,0001,114
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$113,590,000928
Demand deposits$73,164,000824
Nontransaction accounts$359,334,0001,254
Money market deposit accounts (MMDAs)$135,267,000949
Other savings deposits (excluding MMDAs)$50,439,0001,560
Total time deposits$173,628,0001,064
Total time and savings deposits$399,760,0001,224
Noninterest-bearing deposits$73,164,0001,244
Interest-bearing deposits$399,760,0001,144
Retail deposits$420,853,0001,183
Estimated insured deposits$353,116,0001,266
IRAs and Keogh plan accounts$52,016,000463
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$456,107,0001,232
Deposits held in domestic offices$456,107,0001,230
Individuals, partnerships, and corporations$428,513,0001,184
U.S. Government$4,000912
States and political subdivisions in the U.S.$27,590,0001,449
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$111,937,000951
Demand deposits$72,410,000831
Nontransaction accounts$344,170,0001,319
Money market deposit accounts (MMDAs)$117,176,0001,064
Other savings deposits (excluding MMDAs)$50,616,0001,567
Total time deposits$176,378,0001,068
Total time and savings deposits$383,697,0001,287
Noninterest-bearing deposits$72,410,0001,248
Interest-bearing deposits$383,697,0001,213
Retail deposits$404,281,0001,244
Estimated insured deposits$351,975,0001,284
IRAs and Keogh plan accounts$51,904,000466
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$469,263,0001,196
Deposits held in domestic offices$469,263,0001,195
Individuals, partnerships, and corporations$433,865,0001,171
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$35,394,0001,117
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$112,152,000934
Demand deposits$75,423,000809
Nontransaction accounts$357,111,0001,273
Money market deposit accounts (MMDAs)$129,865,000982
Other savings deposits (excluding MMDAs)$49,800,0001,567
Total time deposits$177,446,0001,090
Total time and savings deposits$393,840,0001,250
Noninterest-bearing deposits$75,423,0001,219
Interest-bearing deposits$393,840,0001,174
Retail deposits$417,070,0001,202
Estimated insured deposits$369,793,0001,290
IRAs and Keogh plan accounts$52,156,000473
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$476,511,0001,163
Deposits held in domestic offices$476,511,0001,162
Individuals, partnerships, and corporations$447,723,0001,116
U.S. Government$12,000645
States and political subdivisions in the U.S.$28,776,0001,335
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$113,229,000808
Demand deposits$78,665,000684
Nontransaction accounts$363,282,0001,267
Money market deposit accounts (MMDAs)$126,180,000996
Other savings deposits (excluding MMDAs)$50,447,0001,570
Total time deposits$186,655,0001,066
Total time and savings deposits$397,846,0001,240
Noninterest-bearing deposits$78,665,0001,106
Interest-bearing deposits$397,846,0001,160
Retail deposits$422,551,0001,171
Estimated insured deposits$378,702,0001,271
IRAs and Keogh plan accounts$53,262,000470
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$456,424,0001,212
Deposits held in domestic offices$456,424,0001,210
Individuals, partnerships, and corporations$426,845,0001,180
U.S. Government$5,000903
States and political subdivisions in the U.S.$29,574,0001,310
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$105,581,000887
Demand deposits$72,661,000738
Nontransaction accounts$350,843,0001,291
Money market deposit accounts (MMDAs)$101,741,0001,159
Other savings deposits (excluding MMDAs)$50,069,0001,572
Total time deposits$199,033,0001,030
Total time and savings deposits$383,763,0001,275
Noninterest-bearing deposits$72,661,0001,153
Interest-bearing deposits$383,763,0001,201
Retail deposits$400,252,0001,245
Estimated insured deposits$378,942,0001,259
IRAs and Keogh plan accounts$53,422,000470
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$452,829,0001,239
Deposits held in domestic offices$452,829,0001,236
Individuals, partnerships, and corporations$424,084,0001,194
U.S. Government$7,000838
States and political subdivisions in the U.S.$28,738,0001,373
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$93,149,0001,058
Demand deposits$63,424,000850
Nontransaction accounts$359,680,0001,289
Money market deposit accounts (MMDAs)$105,920,0001,120
Other savings deposits (excluding MMDAs)$49,464,0001,587
Total time deposits$204,296,0001,024
Total time and savings deposits$389,405,0001,278
Noninterest-bearing deposits$63,424,0001,298
Interest-bearing deposits$389,405,0001,206
Retail deposits$394,722,0001,265
Estimated insured deposits$370,030,0001,296
IRAs and Keogh plan accounts$53,402,000472
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$459,717,0001,211
Deposits held in domestic offices$459,717,0001,208
Individuals, partnerships, and corporations$416,943,0001,208
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$42,770,000844
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$95,593,000973
Demand deposits$68,843,000744
Nontransaction accounts$364,124,0001,263
Money market deposit accounts (MMDAs)$102,820,0001,120
Other savings deposits (excluding MMDAs)$48,201,0001,553
Total time deposits$213,103,000999
Total time and savings deposits$390,874,0001,250
Noninterest-bearing deposits$68,843,0001,139
Interest-bearing deposits$390,874,0001,182
Retail deposits$397,319,0001,231
Estimated insured deposits$370,631,0001,279
IRAs and Keogh plan accounts$52,696,000482
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$422,438,0001,310
Deposits held in domestic offices$422,438,0001,308
Individuals, partnerships, and corporations$403,211,0001,249
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$19,223,0001,749
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$78,826,0001,214
Demand deposits$57,630,000852
Nontransaction accounts$343,612,0001,333
Money market deposit accounts (MMDAs)$83,118,0001,332
Other savings deposits (excluding MMDAs)$47,661,0001,557
Total time deposits$212,833,0001,033
Total time and savings deposits$364,808,0001,333
Noninterest-bearing deposits$57,630,0001,326
Interest-bearing deposits$364,808,0001,275
Retail deposits$365,626,0001,318
Estimated insured deposits$354,256,0001,325
IRAs and Keogh plan accounts$54,568,000477
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$412,043,0001,344
Deposits held in domestic offices$412,043,0001,342
Individuals, partnerships, and corporations$387,198,0001,300
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$24,842,0001,422
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$69,394,0001,427
Demand deposits$50,208,000965
Nontransaction accounts$342,649,0001,343
Money market deposit accounts (MMDAs)$86,965,0001,269
Other savings deposits (excluding MMDAs)$47,484,0001,558
Total time deposits$208,200,0001,090
Total time and savings deposits$361,835,0001,356
Noninterest-bearing deposits$50,208,0001,466
Interest-bearing deposits$361,835,0001,289
Retail deposits$357,746,0001,345
Estimated insured deposits$338,744,0001,380
IRAs and Keogh plan accounts$55,157,000467
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$413,788,0001,349
Deposits held in domestic offices$413,788,0001,347
Individuals, partnerships, and corporations$388,102,0001,298
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$25,684,0001,394
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$65,988,0001,508
Demand deposits$50,154,000935
Nontransaction accounts$347,800,0001,353
Money market deposit accounts (MMDAs)$85,199,0001,293
Other savings deposits (excluding MMDAs)$47,735,0001,560
Total time deposits$214,866,0001,088
Total time and savings deposits$363,634,0001,377
Noninterest-bearing deposits$50,154,0001,429
Interest-bearing deposits$363,634,0001,308
Retail deposits$367,318,0001,304
Estimated insured deposits$333,946,0001,411
IRAs and Keogh plan accounts$55,422,000465
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$402,290,0001,376
Deposits held in domestic offices$402,290,0001,374
Individuals, partnerships, and corporations$376,197,0001,331
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$26,077,0001,332
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$62,915,0001,572
Demand deposits$48,341,000940
Nontransaction accounts$339,375,0001,380
Money market deposit accounts (MMDAs)$75,944,0001,374
Other savings deposits (excluding MMDAs)$44,801,0001,576
Total time deposits$218,630,0001,097
Total time and savings deposits$353,949,0001,404
Noninterest-bearing deposits$48,341,0001,419
Interest-bearing deposits$353,949,0001,327
Retail deposits$338,451,0001,414
Estimated insured deposits$333,798,0001,398
IRAs and Keogh plan accounts$55,663,000477
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$385,988,0001,435
Deposits held in domestic offices$385,988,0001,433
Individuals, partnerships, and corporations$365,626,0001,394
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$20,359,0001,638
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$61,452,0001,518
Demand deposits$46,694,000949
Nontransaction accounts$324,536,0001,453
Money market deposit accounts (MMDAs)$62,647,0001,617
Other savings deposits (excluding MMDAs)$44,397,0001,578
Total time deposits$217,492,0001,140
Total time and savings deposits$339,294,0001,473
Noninterest-bearing deposits$46,694,0001,463
Interest-bearing deposits$339,294,0001,400
Retail deposits$325,929,0001,481
Estimated insured deposits$318,229,0001,446
IRAs and Keogh plan accounts$56,388,000470
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$371,113,0001,509
Deposits held in domestic offices$371,113,0001,508
Individuals, partnerships, and corporations$339,220,0001,490
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$31,891,0001,085
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$56,704,0001,669
Demand deposits$38,053,0001,186
Nontransaction accounts$314,409,0001,517
Money market deposit accounts (MMDAs)$68,574,0001,471
Other savings deposits (excluding MMDAs)$44,076,0001,586
Total time deposits$201,759,0001,257
Total time and savings deposits$333,060,0001,529
Noninterest-bearing deposits$38,053,0001,742
Interest-bearing deposits$333,060,0001,456
Retail deposits$320,028,0001,509
Estimated insured deposits$308,484,0001,519
IRAs and Keogh plan accounts$55,682,000474
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$357,692,0001,605
Deposits held in domestic offices$357,692,0001,604
Individuals, partnerships, and corporations$342,130,0001,507
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$15,557,0002,158
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$56,004,0001,685
Demand deposits$37,481,0001,177
Nontransaction accounts$301,688,0001,606
Money market deposit accounts (MMDAs)$62,504,0001,606
Other savings deposits (excluding MMDAs)$45,419,0001,565
Total time deposits$193,765,0001,363
Total time and savings deposits$320,211,0001,624
Noninterest-bearing deposits$37,481,0001,754
Interest-bearing deposits$320,211,0001,560
Retail deposits$309,814,0001,587
Estimated insured deposits$300,602,0001,591
IRAs and Keogh plan accounts$54,374,000485
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$371,333,0001,545
Deposits held in domestic offices$371,333,0001,544
Individuals, partnerships, and corporations$339,109,0001,525
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$32,220,0001,073
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$61,128,0001,474
Demand deposits$43,430,000994
Nontransaction accounts$310,205,0001,581
Money market deposit accounts (MMDAs)$60,696,0001,607
Other savings deposits (excluding MMDAs)$43,274,0001,587
Total time deposits$206,235,0001,287
Total time and savings deposits$327,903,0001,593
Noninterest-bearing deposits$43,430,0001,533
Interest-bearing deposits$327,903,0001,523
Retail deposits$271,843,0001,644
Estimated insured deposits$302,721,0001,583
IRAs and Keogh plan accounts$53,883,000490
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$390,115,0001,450
Deposits held in domestic offices$390,115,0001,447
Individuals, partnerships, and corporations$342,650,0001,524
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$47,463,000665
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$54,252,0001,604
Demand deposits$37,467,0001,128
Nontransaction accounts$335,863,0001,454
Money market deposit accounts (MMDAs)$85,240,0001,280
Other savings deposits (excluding MMDAs)$42,189,0001,599
Total time deposits$208,434,0001,311
Total time and savings deposits$352,648,0001,465
Noninterest-bearing deposits$37,467,0001,712
Interest-bearing deposits$352,648,0001,400
Retail deposits$293,891,0001,504
Estimated insured deposits$307,683,0001,563
IRAs and Keogh plan accounts$53,971,000492
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$380,434,0001,496
Deposits held in domestic offices$380,434,0001,492
Individuals, partnerships, and corporations$339,190,0001,553
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$41,243,000781
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$52,207,0001,720
Demand deposits$36,083,0001,215
Nontransaction accounts$328,227,0001,500
Money market deposit accounts (MMDAs)$76,034,0001,345
Other savings deposits (excluding MMDAs)$42,969,0001,578
Total time deposits$209,224,0001,346
Total time and savings deposits$344,351,0001,507
Noninterest-bearing deposits$36,083,0001,780
Interest-bearing deposits$344,351,0001,446
Retail deposits$284,153,0001,576
Estimated insured deposits$269,374,0001,534
IRAs and Keogh plan accounts$53,038,000503
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$354,598,0001,623
Deposits held in domestic offices$354,598,0001,620
Individuals, partnerships, and corporations$339,947,0001,547
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$14,650,0002,160
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$46,695,0001,953
Demand deposits$31,146,0001,455
Nontransaction accounts$307,903,0001,611
Money market deposit accounts (MMDAs)$64,126,0001,474
Other savings deposits (excluding MMDAs)$43,678,0001,550
Total time deposits$200,099,0001,414
Total time and savings deposits$323,452,0001,619
Noninterest-bearing deposits$31,146,0002,047
Interest-bearing deposits$323,452,0001,551
Retail deposits$269,183,0001,666
Estimated insured deposits$262,383,0001,581
IRAs and Keogh plan accounts$51,989,000494
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$342,163,0001,621
Deposits held in domestic offices$342,163,0001,618
Individuals, partnerships, and corporations$317,820,0001,589
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$24,341,0001,336
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$47,173,0001,902
Demand deposits$32,470,0001,378
Nontransaction accounts$294,990,0001,621
Money market deposit accounts (MMDAs)$52,994,0001,597
Other savings deposits (excluding MMDAs)$41,130,0001,569
Total time deposits$200,866,0001,377
Total time and savings deposits$309,693,0001,631
Noninterest-bearing deposits$32,470,0001,950
Interest-bearing deposits$309,693,0001,568
Retail deposits$259,061,0001,685
Estimated insured deposits$261,460,0001,543
IRAs and Keogh plan accounts$50,805,000483
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$366,272,0001,472
Deposits held in domestic offices$366,272,0001,467
Individuals, partnerships, and corporations$334,167,0001,495
U.S. Government$138,000426
States and political subdivisions in the U.S.$31,967,000973
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$50,297,0001,623
Demand deposits$35,566,0001,189
Nontransaction accounts$315,975,0001,476
Money market deposit accounts (MMDAs)$66,002,0001,422
Other savings deposits (excluding MMDAs)$39,770,0001,617
Total time deposits$210,203,0001,301
Total time and savings deposits$330,706,0001,489
Noninterest-bearing deposits$35,566,0001,781
Interest-bearing deposits$330,706,0001,422
Retail deposits$278,234,0001,552
Estimated insured deposits$264,992,0001,495
IRAs and Keogh plan accounts$50,766,000470
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$334,929,0001,623
Deposits held in domestic offices$334,929,0001,618
Individuals, partnerships, and corporations$309,185,0001,616
U.S. Government$03,873
States and political subdivisions in the U.S.$25,744,0001,213
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$44,756,0002,034
Demand deposits$30,240,0001,577
Nontransaction accounts$290,173,0001,603
Money market deposit accounts (MMDAs)$52,953,0001,640
Other savings deposits (excluding MMDAs)$40,276,0001,613
Total time deposits$196,944,0001,343
Total time and savings deposits$304,689,0001,602
Noninterest-bearing deposits$30,240,0002,149
Interest-bearing deposits$304,689,0001,550
Retail deposits$256,121,0001,683
Estimated insured deposits$264,687,0001,471
IRAs and Keogh plan accounts$46,797,000511
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$348,213,0001,548
Deposits held in domestic offices$348,213,0001,545
Individuals, partnerships, and corporations$331,113,0001,505
U.S. Government$03,876
States and political subdivisions in the U.S.$17,100,0001,814
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$50,599,0001,667
Demand deposits$36,316,0001,185
Nontransaction accounts$297,614,0001,560
Money market deposit accounts (MMDAs)$50,542,0001,701
Other savings deposits (excluding MMDAs)$43,116,0001,534
Total time deposits$203,956,0001,301
Total time and savings deposits$311,897,0001,561
Noninterest-bearing deposits$36,316,0001,725
Interest-bearing deposits$311,897,0001,507
Retail deposits$266,789,0001,594
Estimated insured deposits$258,797,0001,495
IRAs and Keogh plan accounts$47,152,000497
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$345,046,0001,557
Deposits held in domestic offices$345,046,0001,553
Individuals, partnerships, and corporations$330,369,0001,504
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$14,657,0002,028
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$42,742,0002,177
Demand deposits$28,093,0001,764
Nontransaction accounts$302,304,0001,520
Money market deposit accounts (MMDAs)$52,437,0001,649
Other savings deposits (excluding MMDAs)$41,863,0001,556
Total time deposits$208,004,0001,261
Total time and savings deposits$316,953,0001,529
Noninterest-bearing deposits$28,093,0002,298
Interest-bearing deposits$316,953,0001,465
Retail deposits$262,318,0001,605
Estimated insured deposits$268,003,0001,410
IRAs and Keogh plan accounts$46,519,000502
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$342,783,0001,544
Deposits held in domestic offices$342,783,0001,540
Individuals, partnerships, and corporations$333,668,0001,467
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$9,113,0002,722
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$44,646,0001,957
Demand deposits$29,844,0001,584
Nontransaction accounts$298,137,0001,532
Money market deposit accounts (MMDAs)$54,360,0001,624
Other savings deposits (excluding MMDAs)$43,217,0001,522
Total time deposits$200,560,0001,295
Total time and savings deposits$312,939,0001,522
Noninterest-bearing deposits$29,844,0002,136
Interest-bearing deposits$312,939,0001,462
Retail deposits$268,524,0001,549
Estimated insured deposits$269,021,0001,385
IRAs and Keogh plan accounts$47,133,000488
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$357,128,0001,499
Deposits held in domestic offices$357,128,0001,495
Individuals, partnerships, and corporations$344,001,0001,440
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$13,125,0002,046
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$46,346,0002,005
Demand deposits$31,055,0001,655
Nontransaction accounts$310,782,0001,471
Money market deposit accounts (MMDAs)$64,272,0001,466
Other savings deposits (excluding MMDAs)$44,555,0001,507
Total time deposits$201,955,0001,276
Total time and savings deposits$326,073,0001,481
Noninterest-bearing deposits$31,055,0002,171
Interest-bearing deposits$326,073,0001,421
Retail deposits$281,048,0001,505
Estimated insured deposits$273,168,0001,387
IRAs and Keogh plan accounts$47,339,000488
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$354,307,0001,518
Deposits held in domestic offices$354,307,0001,514
Individuals, partnerships, and corporations$346,739,0001,424
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$7,562,0003,161
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$45,795,0002,129
Demand deposits$29,527,0001,792
Nontransaction accounts$308,512,0001,456
Money market deposit accounts (MMDAs)$62,716,0001,484
Other savings deposits (excluding MMDAs)$50,081,0001,405
Total time deposits$195,715,0001,323
Total time and savings deposits$324,780,0001,471
Noninterest-bearing deposits$29,527,0002,269
Interest-bearing deposits$324,780,0001,408
Retail deposits$284,766,0001,481
Estimated insured deposits$261,997,0001,435
IRAs and Keogh plan accounts$46,850,000478
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$339,749,0001,568
Deposits held in domestic offices$339,749,0001,563
Individuals, partnerships, and corporations$330,381,0001,475
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$9,363,0002,761
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$71,172,0001,107
Demand deposits$54,744,000836
Nontransaction accounts$268,577,0001,641
Money market deposit accounts (MMDAs)$34,083,0002,144
Other savings deposits (excluding MMDAs)$42,911,0001,485
Total time deposits$191,583,0001,318
Total time and savings deposits$285,005,0001,657
Noninterest-bearing deposits$54,744,0001,250
Interest-bearing deposits$285,005,0001,610
Retail deposits$269,892,0001,475
Estimated insured deposits$254,231,0001,438
IRAs and Keogh plan accounts$46,939,000466
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$325,389,0001,609
Deposits held in domestic offices$325,389,0001,606
Individuals, partnerships, and corporations$318,168,0001,525
U.S. Government$92,000632
States and political subdivisions in the U.S.$7,129,0003,167
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$68,778,0001,145
Demand deposits$51,623,000914
Nontransaction accounts$256,611,0001,689
Money market deposit accounts (MMDAs)$36,400,0002,044
Other savings deposits (excluding MMDAs)$44,233,0001,448
Total time deposits$175,978,0001,414
Total time and savings deposits$273,766,0001,686
Noninterest-bearing deposits$51,623,0001,330
Interest-bearing deposits$273,766,0001,642
Retail deposits$267,313,0001,486
Estimated insured deposits$261,339,0001,389
IRAs and Keogh plan accounts$47,089,000462
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$305,476,0001,692
Deposits held in domestic offices$305,476,0001,688
Individuals, partnerships, and corporations$298,387,0001,613
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$7,088,0003,169
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$49,369,0002,105
Demand deposits$32,793,0001,753
Nontransaction accounts$256,107,0001,641
Money market deposit accounts (MMDAs)$38,931,0001,924
Other savings deposits (excluding MMDAs)$47,800,0001,386
Total time deposits$169,376,0001,418
Total time and savings deposits$272,683,0001,659
Noninterest-bearing deposits$32,794,0002,150
Interest-bearing deposits$272,682,0001,609
Retail deposits$252,218,0001,559
Estimated insured deposits$261,805,0001,373
IRAs and Keogh plan accounts$43,369,000499
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$300,779,0001,701
Deposits held in domestic offices$300,779,0001,697
Individuals, partnerships, and corporations$296,048,0001,596
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$4,730,0004,017
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$46,814,0002,325
Demand deposits$29,109,0002,040
Nontransaction accounts$253,965,0001,609
Money market deposit accounts (MMDAs)$42,424,0001,813
Other savings deposits (excluding MMDAs)$49,321,0001,358
Total time deposits$162,220,0001,435
Total time and savings deposits$271,670,0001,630
Noninterest-bearing deposits$29,109,0002,391
Interest-bearing deposits$271,670,0001,597
Retail deposits$252,498,0001,562
Estimated insured deposits$246,170,0001,453
IRAs and Keogh plan accounts$43,564,000481
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$297,456,0001,686
Deposits held in domestic offices$297,456,0001,682
Individuals, partnerships, and corporations$290,379,0001,599
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$7,071,0003,220
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$45,930,0002,455
Demand deposits$27,770,0002,209
Nontransaction accounts$251,526,0001,594
Money market deposit accounts (MMDAs)$39,625,0001,884
Other savings deposits (excluding MMDAs)$48,975,0001,355
Total time deposits$162,926,0001,373
Total time and savings deposits$269,686,0001,620
Noninterest-bearing deposits$27,770,0002,541
Interest-bearing deposits$269,686,0001,584
Retail deposits$246,186,0001,581
Estimated insured deposits$236,503,0001,515
IRAs and Keogh plan accounts$42,757,000488
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$305,892,0001,608
Deposits held in domestic offices$305,892,0001,604
Individuals, partnerships, and corporations$300,860,0001,518
U.S. Government$98,000653
States and political subdivisions in the U.S.$4,934,0003,872
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$48,151,0002,279
Demand deposits$25,174,0002,440
Nontransaction accounts$257,741,0001,507
Money market deposit accounts (MMDAs)$39,441,0001,869
Other savings deposits (excluding MMDAs)$50,041,0001,334
Total time deposits$168,259,0001,281
Total time and savings deposits$280,718,0001,507
Noninterest-bearing deposits$25,174,0002,727
Interest-bearing deposits$280,718,0001,469
Retail deposits$254,547,0001,506
Estimated insured deposits$234,721,0001,500
IRAs and Keogh plan accounts$43,382,000480
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$299,725,0001,604
Deposits held in domestic offices$299,725,0001,600
Individuals, partnerships, and corporations$292,673,0001,521
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$7,051,0003,190
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$42,915,0002,611
Demand deposits$25,817,0002,343
Nontransaction accounts$256,810,0001,465
Money market deposit accounts (MMDAs)$38,353,0001,864
Other savings deposits (excluding MMDAs)$51,008,0001,289
Total time deposits$167,449,0001,226
Total time and savings deposits$273,908,0001,499
Noninterest-bearing deposits$25,817,0002,596
Interest-bearing deposits$273,908,0001,477
Retail deposits$247,965,0001,526
Estimated insured deposits$234,615,0001,479
IRAs and Keogh plan accounts$42,942,000481
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$285,313,0001,669
Deposits held in domestic offices$285,313,0001,665
Individuals, partnerships, and corporations$280,565,0001,572
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$4,746,0004,051
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$41,609,0002,724
Demand deposits$22,674,0002,618
Nontransaction accounts$243,704,0001,522
Money market deposit accounts (MMDAs)$39,055,0001,895
Other savings deposits (excluding MMDAs)$52,959,0001,259
Total time deposits$151,690,0001,320
Total time and savings deposits$262,639,0001,543
Noninterest-bearing deposits$22,674,0002,837
Interest-bearing deposits$262,639,0001,519
Retail deposits$240,162,0001,586
Estimated insured deposits$234,368,0001,473
IRAs and Keogh plan accounts$41,280,000492
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$283,404,0001,665
Deposits held in domestic offices$283,404,0001,660
Individuals, partnerships, and corporations$278,208,0001,569
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$5,194,0003,904
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$41,515,0002,767
Demand deposits$23,222,0002,588
Nontransaction accounts$241,889,0001,510
Money market deposit accounts (MMDAs)$40,313,0001,853
Other savings deposits (excluding MMDAs)$52,099,0001,279
Total time deposits$149,477,0001,299
Total time and savings deposits$260,182,0001,538
Noninterest-bearing deposits$23,222,0002,793
Interest-bearing deposits$260,182,0001,516
Retail deposits$239,754,0001,576
Estimated insured deposits$233,084,0001,481
IRAs and Keogh plan accounts$40,763,000509
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$289,365,0001,596
Deposits held in domestic offices$289,365,0001,589
Individuals, partnerships, and corporations$284,188,0001,514
U.S. Government$102,000585
States and political subdivisions in the U.S.$5,075,0003,843
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$46,568,0002,360
Demand deposits$24,911,0002,328
Nontransaction accounts$242,797,0001,472
Money market deposit accounts (MMDAs)$40,986,0001,820
Other savings deposits (excluding MMDAs)$53,086,0001,241
Total time deposits$148,725,0001,280
Total time and savings deposits$264,454,0001,485
Noninterest-bearing deposits$24,911,0002,540
Interest-bearing deposits$264,454,0001,480
Retail deposits$248,387,0001,505
Estimated insured deposits$242,015,0001,400
IRAs and Keogh plan accounts$41,499,000507
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$284,911,0001,606
Deposits held in domestic offices$284,911,0001,600
Individuals, partnerships, and corporations$277,877,0001,528
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$7,033,0003,143
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$39,895,0002,811
Demand deposits$21,299,0002,709
Nontransaction accounts$245,016,0001,430
Money market deposit accounts (MMDAs)$37,701,0001,917
Other savings deposits (excluding MMDAs)$51,814,0001,249
Total time deposits$155,501,0001,184
Total time and savings deposits$263,612,0001,484
Noninterest-bearing deposits$21,299,0002,893
Interest-bearing deposits$263,612,0001,475
Retail deposits$239,214,0001,544
Estimated insured deposits$239,791,0001,401
IRAs and Keogh plan accounts$41,168,000509
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$284,714,0001,579
Deposits held in domestic offices$284,714,0001,575
Individuals, partnerships, and corporations$280,035,0001,496
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$4,674,0004,060
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$37,650,0002,955
Demand deposits$19,586,0002,868
Nontransaction accounts$247,064,0001,398
Money market deposit accounts (MMDAs)$37,813,0001,889
Other savings deposits (excluding MMDAs)$52,182,0001,219
Total time deposits$157,069,0001,180
Total time and savings deposits$265,128,0001,450
Noninterest-bearing deposits$19,586,0003,032
Interest-bearing deposits$265,128,0001,450
Retail deposits$239,372,0001,536
Estimated insured deposits$244,334,0001,384
IRAs and Keogh plan accounts$41,268,000513
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$285,157,0001,566
Deposits held in domestic offices$285,157,0001,564
Individuals, partnerships, and corporations$280,542,0001,478
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$4,614,0004,097
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$38,428,0002,616
Demand deposits$19,735,0002,669
Nontransaction accounts$246,729,0001,187
Money market deposit accounts (MMDAs)$35,534,0001,762
Other savings deposits (excluding MMDAs)$51,570,0001,060
Total time deposits$159,625,000939
Total time and savings deposits$265,422,0001,465
Noninterest-bearing deposits$19,735,0003,004
Interest-bearing deposits$265,422,0001,434
Retail deposits$238,742,0001,538
Estimated insured deposits$249,637,0001,346
IRAs and Keogh plan accounts$41,227,000525
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$285,627,0001,570
Deposits held in domestic offices$285,627,0001,568
Individuals, partnerships, and corporations$280,166,0001,485
U.S. Government$95,000690
States and political subdivisions in the U.S.$5,366,0003,624
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$39,704,0002,456
Demand deposits$22,193,0002,336
Nontransaction accounts$245,923,0001,206
Money market deposit accounts (MMDAs)$37,962,0001,678
Other savings deposits (excluding MMDAs)$50,729,0001,065
Total time deposits$157,232,000972
Total time and savings deposits$263,434,0001,488
Noninterest-bearing deposits$22,193,0002,672
Interest-bearing deposits$263,434,0001,455
Retail deposits$240,908,0001,532
Estimated insured deposits$240,647,0001,420
IRAs and Keogh plan accounts$40,997,000548
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$282,480,0001,569
Deposits held in domestic offices$282,480,0001,566
Individuals, partnerships, and corporations$275,430,0001,492
U.S. Government$04,820
States and political subdivisions in the U.S.$7,050,0003,035
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$37,979,0002,568
Demand deposits$22,246,0002,322
Nontransaction accounts$244,501,0001,203
Money market deposit accounts (MMDAs)$35,722,0001,705
Other savings deposits (excluding MMDAs)$49,785,0001,051
Total time deposits$158,994,000965
Total time and savings deposits$260,234,0001,476
Noninterest-bearing deposits$22,246,0002,652
Interest-bearing deposits$260,234,0001,450
Retail deposits$236,844,0001,545
Estimated insured deposits$239,694,0001,416
IRAs and Keogh plan accounts$39,984,000562
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$278,347,0001,570
Deposits held in domestic offices$278,347,0001,567
Individuals, partnerships, and corporations$273,644,0001,488
U.S. Government$04,819
States and political subdivisions in the U.S.$4,703,0003,973
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$33,814,0002,791
Demand deposits$17,299,0002,812
Nontransaction accounts$244,533,0001,182
Money market deposit accounts (MMDAs)$34,906,0001,703
Other savings deposits (excluding MMDAs)$49,294,0001,037
Total time deposits$160,333,000968
Total time and savings deposits$261,048,0001,462
Noninterest-bearing deposits$17,299,0003,119
Interest-bearing deposits$261,048,0001,437
Retail deposits$234,146,0001,531
Estimated insured deposits$236,447,0001,422
IRAs and Keogh plan accounts$39,574,000560
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$269,304,0001,586
Deposits held in domestic offices$269,304,0001,584
Individuals, partnerships, and corporations$262,686,0001,517
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$6,617,0003,199
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$31,937,0002,932
Demand deposits$15,383,0003,109
Nontransaction accounts$237,367,0001,180
Money market deposit accounts (MMDAs)$33,593,0001,719
Other savings deposits (excluding MMDAs)$47,785,0001,005
Total time deposits$155,989,000979
Total time and savings deposits$253,921,0001,471
Noninterest-bearing deposits$15,383,0003,408
Interest-bearing deposits$253,921,0001,451
Retail deposits$224,930,0001,564
Estimated insured deposits$227,030,0001,461
IRAs and Keogh plan accounts$38,752,000565
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$251,334,0001,620
Deposits held in domestic offices$251,334,0001,617
Individuals, partnerships, and corporations$246,232,0001,528
U.S. Government$05,263
States and political subdivisions in the U.S.$5,102,0003,599
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$33,744,0002,689
Demand deposits$17,946,0002,648
Nontransaction accounts$217,590,0001,207
Money market deposit accounts (MMDAs)$29,336,0001,723
Other savings deposits (excluding MMDAs)$49,063,000855
Total time deposits$139,191,0001,111
Total time and savings deposits$233,388,0001,511
Noninterest-bearing deposits$17,946,0002,890
Interest-bearing deposits$233,388,0001,497
Retail deposits$220,702,0001,514
Estimated insured deposits$225,841,0001,418
IRAs and Keogh plan accounts$36,547,000588
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$253,763,0001,499
Deposits held in domestic offices$253,763,0001,494
Individuals, partnerships, and corporations$243,422,0001,460
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$10,326,0001,993
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$29,736,0002,848
Demand deposits$14,546,0003,009
Nontransaction accounts$224,027,0001,107
Money market deposit accounts (MMDAs)$23,469,0001,814
Other savings deposits (excluding MMDAs)$46,819,000803
Total time deposits$153,739,0001,005
Total time and savings deposits$239,217,0001,386
Noninterest-bearing deposits$14,546,0003,250
Interest-bearing deposits$239,217,0001,371
Retail deposits$215,521,0001,466
Estimated insured deposits$229,430,0001,335
IRAs and Keogh plan accounts$34,974,000625
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$233,019,0001,622
Deposits held in domestic offices$233,019,0001,620
Individuals, partnerships, and corporations$228,414,0001,531
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$4,603,0003,755
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$27,326,0003,145
Demand deposits$11,457,0003,674
Nontransaction accounts$205,694,0001,154
Money market deposit accounts (MMDAs)$22,681,0001,870
Other savings deposits (excluding MMDAs)$50,247,000774
Total time deposits$132,766,0001,104
Total time and savings deposits$221,563,0001,467
Noninterest-bearing deposits$11,457,0003,891
Interest-bearing deposits$221,562,0001,460
Retail deposits$205,145,0001,556
Estimated insured deposits$215,459,0001,403
IRAs and Keogh plan accounts$35,559,000622
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$221,484,0001,699
Deposits held in domestic offices$221,484,0001,693
Individuals, partnerships, and corporations$217,705,0001,612
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$3,773,0004,146
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$26,187,0003,358
Demand deposits$10,273,0004,078
Nontransaction accounts$195,297,0001,162
Money market deposit accounts (MMDAs)$21,224,0001,858
Other savings deposits (excluding MMDAs)$51,110,000755
Total time deposits$122,963,0001,152
Total time and savings deposits$211,211,0001,510
Noninterest-bearing deposits$10,273,0004,313
Interest-bearing deposits$211,211,0001,510
Retail deposits$198,249,0001,623
Estimated insured deposits$206,978,0001,487
IRAs and Keogh plan accounts$34,332,000666
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$212,465,0001,763
Deposits held in domestic offices$212,465,0001,756
Individuals, partnerships, and corporations$209,163,0001,679
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$3,298,0004,615
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$25,786,0003,286
Demand deposits$10,602,0003,904
Nontransaction accounts$186,679,0001,195
Money market deposit accounts (MMDAs)$22,401,0001,655
Other savings deposits (excluding MMDAs)$50,647,000742
Total time deposits$113,631,0001,279
Total time and savings deposits$201,863,0001,589
Noninterest-bearing deposits$10,602,0004,135
Interest-bearing deposits$201,863,0001,594
Retail deposits$193,067,0001,670
Estimated insured deposits$198,610,0001,577
IRAs and Keogh plan accounts$33,622,000747
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$208,154,0001,863
Deposits held in domestic offices$208,154,0001,853
Individuals, partnerships, and corporations$205,884,0001,767
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$2,268,0005,629
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$23,815,0003,623
Demand deposits$8,889,0004,599
Nontransaction accounts$184,339,0001,234
Money market deposit accounts (MMDAs)$22,391,0001,670
Other savings deposits (excluding MMDAs)$51,479,000776
Total time deposits$110,469,0001,331
Total time and savings deposits$199,265,0001,660
Noninterest-bearing deposits$8,889,0004,843
Interest-bearing deposits$199,265,0001,672
Retail deposits$188,975,0001,786
Estimated insured deposits$195,292,0001,674
IRAs and Keogh plan accounts$33,189,000836
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$196,456,0002,003
Deposits held in domestic offices$196,456,0001,994
Individuals, partnerships, and corporations$193,739,0001,903
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$2,716,0005,098
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$22,670,0003,792
Demand deposits$8,179,0004,899
Nontransaction accounts$173,786,0001,294
Money market deposit accounts (MMDAs)$22,661,0001,669
Other savings deposits (excluding MMDAs)$52,595,000778
Total time deposits$98,530,0001,450
Total time and savings deposits$188,277,0001,757
Noninterest-bearing deposits$8,179,0005,153
Interest-bearing deposits$188,277,0001,776
Retail deposits$184,044,0001,868
Estimated insured deposits$189,547,0001,767
IRAs and Keogh plan accounts$31,090,000930
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$184,541,0002,102
Deposits held in domestic offices$184,541,0002,092
Individuals, partnerships, and corporations$182,526,0001,973
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$1,999,0006,024
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,309,0004,163
Demand deposits$7,710,0005,191
Nontransaction accounts$163,232,0001,310
Money market deposit accounts (MMDAs)$27,207,0001,465
Other savings deposits (excluding MMDAs)$60,432,000759
Total time deposits$75,593,0001,663
Total time and savings deposits$176,831,0001,845
Noninterest-bearing deposits$7,710,0005,439
Interest-bearing deposits$176,831,0001,863
Retail deposits$177,498,0001,950
Estimated insured deposits$177,952,0001,850
IRAs and Keogh plan accounts$28,353,000994
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$190,567,0002,091
Deposits held in domestic offices$190,567,0002,079
Individuals, partnerships, and corporations$188,148,0001,972
U.S. Government$30,0005,259
States and political subdivisions in the U.S.$2,389,0005,437
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,513,0004,514
Demand deposits$7,066,0005,492
Nontransaction accounts$171,054,0001,250
Money market deposit accounts (MMDAs)$31,530,0001,397
Other savings deposits (excluding MMDAs)$60,658,000801
Total time deposits$78,866,0001,544
Total time and savings deposits$183,501,0001,835
Noninterest-bearing deposits$7,066,0005,789
Interest-bearing deposits$183,501,0001,865
Retail deposits$183,308,0001,959
Estimated insured deposits$182,049,0001,881
IRAs and Keogh plan accounts$28,507,0001,050
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$180,919,0002,281
Deposits held in domestic offices$180,919,0002,271
Individuals, partnerships, and corporations$178,919,0002,197
U.S. Government$23,0006,453
States and political subdivisions in the U.S.$1,977,0005,948
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,998,0004,700
Demand deposits$7,005,0005,419
Nontransaction accounts$162,921,0001,349
Money market deposit accounts (MMDAs)$29,184,0001,579
Other savings deposits (excluding MMDAs)$54,717,000832
Total time deposits$79,020,0001,625
Total time and savings deposits$173,914,0002,062
Noninterest-bearing deposits$7,005,0005,793
Interest-bearing deposits$173,914,0002,055
Retail deposits$173,425,0002,152
Estimated insured deposits$174,813,0002,068
IRAs and Keogh plan accounts$27,542,0001,162
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA