Home > Central Co-operative Bank > Total Deposits

Central Co-operative Bank, Total Deposits

2012-09-30Rank
Total deposits$355,424,0001,566
Deposits held in domestic offices$355,424,0001,565
Individuals, partnerships, and corporations$319,286,0001,575
U.S. Government$01,457
States and political subdivisions in the U.S.$722,0005,875
Commercial banks and other depository institutions in U.S.$35,416,000269
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,620,0001,398
Demand deposits$48,873,0001,258
Nontransaction accounts$276,804,0001,591
Money market deposit accounts (MMDAs)$68,640,0001,560
Other savings deposits (excluding MMDAs)$64,112,0001,402
Total time deposits$144,052,0001,379
Total time and savings deposits$306,551,0001,592
Noninterest-bearing deposits$48,873,0001,765
Interest-bearing deposits$306,551,0001,505
Retail deposits$342,702,0001,449
Estimated insured deposits$336,249,0001,414
IRAs and Keogh plan accounts$15,998,0001,728
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$360,199,0001,538
Deposits held in domestic offices$360,199,0001,538
Individuals, partnerships, and corporations$324,065,0001,546
U.S. Government$01,535
States and political subdivisions in the U.S.$818,0005,851
Commercial banks and other depository institutions in U.S.$35,316,000285
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,627,0001,364
Demand deposits$47,005,0001,278
Nontransaction accounts$281,572,0001,576
Money market deposit accounts (MMDAs)$70,779,0001,519
Other savings deposits (excluding MMDAs)$64,335,0001,394
Total time deposits$146,458,0001,382
Total time and savings deposits$313,194,0001,564
Noninterest-bearing deposits$47,005,0001,781
Interest-bearing deposits$313,194,0001,480
Retail deposits$347,243,0001,436
Estimated insured deposits$340,011,0001,386
IRAs and Keogh plan accounts$15,990,0001,733
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$347,633,0001,612
Deposits held in domestic offices$347,633,0001,612
Individuals, partnerships, and corporations$318,375,0001,575
U.S. Government$01,579
States and political subdivisions in the U.S.$706,0005,947
Commercial banks and other depository institutions in U.S.$28,552,000345
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,593,0001,422
Demand deposits$45,805,0001,281
Nontransaction accounts$271,040,0001,643
Money market deposit accounts (MMDAs)$67,525,0001,574
Other savings deposits (excluding MMDAs)$62,879,0001,410
Total time deposits$140,636,0001,502
Total time and savings deposits$301,828,0001,626
Noninterest-bearing deposits$45,805,0001,810
Interest-bearing deposits$301,828,0001,551
Retail deposits$334,261,0001,497
Estimated insured deposits$331,207,0001,439
IRAs and Keogh plan accounts$16,208,0001,722
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$335,082,0001,643
Deposits held in domestic offices$335,082,0001,641
Individuals, partnerships, and corporations$310,142,0001,598
U.S. Government$01,780
States and political subdivisions in the U.S.$763,0005,684
Commercial banks and other depository institutions in U.S.$24,177,000371
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,295,0001,489
Demand deposits$44,087,0001,280
Nontransaction accounts$262,787,0001,680
Money market deposit accounts (MMDAs)$68,209,0001,542
Other savings deposits (excluding MMDAs)$60,710,0001,384
Total time deposits$133,868,0001,616
Total time and savings deposits$290,995,0001,668
Noninterest-bearing deposits$44,087,0001,791
Interest-bearing deposits$290,995,0001,600
Retail deposits$322,043,0001,525
Estimated insured deposits$318,748,0001,477
IRAs and Keogh plan accounts$16,479,0001,690
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$335,633,0001,631
Deposits held in domestic offices$335,633,0001,630
Individuals, partnerships, and corporations$311,129,0001,599
U.S. Government$01,652
States and political subdivisions in the U.S.$1,073,0005,524
Commercial banks and other depository institutions in U.S.$23,431,000382
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,316,0001,288
Demand deposits$45,635,0001,151
Nontransaction accounts$260,317,0001,717
Money market deposit accounts (MMDAs)$67,322,0001,542
Other savings deposits (excluding MMDAs)$59,475,0001,398
Total time deposits$133,519,0001,657
Total time and savings deposits$289,998,0001,677
Noninterest-bearing deposits$45,635,0001,659
Interest-bearing deposits$289,998,0001,617
Retail deposits$322,059,0001,506
Estimated insured deposits$317,693,0001,478
IRAs and Keogh plan accounts$16,948,0001,670
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$319,548,0001,698
Deposits held in domestic offices$319,548,0001,697
Individuals, partnerships, and corporations$309,410,0001,606
U.S. Government$01,633
States and political subdivisions in the U.S.$1,010,0005,595
Commercial banks and other depository institutions in U.S.$9,128,000750
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,792,0001,165
Demand deposits$45,901,0001,081
Nontransaction accounts$240,756,0001,830
Money market deposit accounts (MMDAs)$68,021,0001,506
Other savings deposits (excluding MMDAs)$58,934,0001,393
Total time deposits$113,800,0002,016
Total time and savings deposits$273,647,0001,773
Noninterest-bearing deposits$45,901,0001,599
Interest-bearing deposits$273,647,0001,714
Retail deposits$306,313,0001,579
Estimated insured deposits$299,903,0001,564
IRAs and Keogh plan accounts$16,796,0001,688
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$310,769,0001,769
Deposits held in domestic offices$310,769,0001,767
Individuals, partnerships, and corporations$309,767,0001,602
U.S. Government$01,643
States and political subdivisions in the U.S.$1,002,0005,623
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$70,039,0001,388
Demand deposits$40,900,0001,211
Nontransaction accounts$240,730,0001,863
Money market deposit accounts (MMDAs)$76,201,0001,414
Other savings deposits (excluding MMDAs)$56,712,0001,419
Total time deposits$107,816,0002,176
Total time and savings deposits$269,869,0001,821
Noninterest-bearing deposits$40,900,0001,740
Interest-bearing deposits$269,869,0001,776
Retail deposits$297,142,0001,627
Estimated insured deposits$291,134,0001,630
IRAs and Keogh plan accounts$17,218,0001,656
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$327,137,0001,669
Deposits held in domestic offices$327,137,0001,667
Individuals, partnerships, and corporations$326,131,0001,518
U.S. Government$02,902
States and political subdivisions in the U.S.$1,006,0005,675
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$73,847,0001,225
Demand deposits$43,008,0001,108
Nontransaction accounts$253,290,0001,773
Money market deposit accounts (MMDAs)$75,163,0001,389
Other savings deposits (excluding MMDAs)$55,790,0001,401
Total time deposits$122,337,0001,967
Total time and savings deposits$284,129,0001,726
Noninterest-bearing deposits$43,008,0001,612
Interest-bearing deposits$284,129,0001,675
Retail deposits$311,006,0001,556
Estimated insured deposits$308,362,0001,519
IRAs and Keogh plan accounts$18,232,0001,573
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$338,227,0001,628
Deposits held in domestic offices$338,227,0001,626
Individuals, partnerships, and corporations$337,288,0001,483
U.S. Government$03,279
States and political subdivisions in the U.S.$939,0005,775
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$74,067,0001,122
Demand deposits$43,119,0001,039
Nontransaction accounts$264,160,0001,741
Money market deposit accounts (MMDAs)$79,506,0001,341
Other savings deposits (excluding MMDAs)$55,938,0001,405
Total time deposits$128,716,0001,916
Total time and savings deposits$295,108,0001,685
Noninterest-bearing deposits$43,119,0001,568
Interest-bearing deposits$295,108,0001,631
Retail deposits$321,632,0001,501
Estimated insured deposits$309,604,0001,491
IRAs and Keogh plan accounts$18,975,0001,541
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$335,877,0001,654
Deposits held in domestic offices$335,877,0001,653
Individuals, partnerships, and corporations$334,861,0001,509
U.S. Government$03,428
States and political subdivisions in the U.S.$1,016,0005,801
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$71,054,0001,181
Demand deposits$42,987,0001,008
Nontransaction accounts$264,823,0001,740
Money market deposit accounts (MMDAs)$79,930,0001,337
Other savings deposits (excluding MMDAs)$56,870,0001,397
Total time deposits$128,023,0001,976
Total time and savings deposits$292,890,0001,704
Noninterest-bearing deposits$42,987,0001,546
Interest-bearing deposits$292,890,0001,652
Retail deposits$319,892,0001,510
Estimated insured deposits$311,909,0001,499
IRAs and Keogh plan accounts$18,722,0001,556
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$341,196,0001,677
Deposits held in domestic offices$341,196,0001,675
Individuals, partnerships, and corporations$340,191,0001,513
U.S. Government$03,500
States and political subdivisions in the U.S.$1,005,0005,863
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$71,694,0001,144
Demand deposits$42,066,0001,008
Nontransaction accounts$269,502,0001,773
Money market deposit accounts (MMDAs)$79,746,0001,360
Other savings deposits (excluding MMDAs)$55,193,0001,419
Total time deposits$134,563,0001,941
Total time and savings deposits$299,130,0001,716
Noninterest-bearing deposits$42,066,0001,562
Interest-bearing deposits$299,130,0001,667
Retail deposits$325,007,0001,519
Estimated insured deposits$315,812,0001,501
IRAs and Keogh plan accounts$19,344,0001,509
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$346,529,0001,652
Deposits held in domestic offices$346,529,0001,650
Individuals, partnerships, and corporations$337,964,0001,532
U.S. Government$03,705
States and political subdivisions in the U.S.$8,565,0003,146
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$72,163,0001,148
Demand deposits$42,746,0001,018
Nontransaction accounts$274,366,0001,740
Money market deposit accounts (MMDAs)$81,020,0001,310
Other savings deposits (excluding MMDAs)$53,786,0001,415
Total time deposits$139,560,0001,907
Total time and savings deposits$303,783,0001,688
Noninterest-bearing deposits$42,746,0001,560
Interest-bearing deposits$303,783,0001,640
Retail deposits$291,674,0001,529
Estimated insured deposits$316,833,0001,500
IRAs and Keogh plan accounts$20,079,0001,454
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$343,289,0001,662
Deposits held in domestic offices$343,289,0001,659
Individuals, partnerships, and corporations$339,684,0001,543
U.S. Government$03,620
States and political subdivisions in the U.S.$3,605,0004,553
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$67,312,0001,145
Demand deposits$40,428,0001,014
Nontransaction accounts$275,977,0001,736
Money market deposit accounts (MMDAs)$80,291,0001,329
Other savings deposits (excluding MMDAs)$52,984,0001,433
Total time deposits$142,702,0001,915
Total time and savings deposits$302,861,0001,705
Noninterest-bearing deposits$40,428,0001,583
Interest-bearing deposits$302,861,0001,646
Retail deposits$289,537,0001,531
Estimated insured deposits$318,007,0001,491
IRAs and Keogh plan accounts$20,959,0001,393
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$361,302,0001,595
Deposits held in domestic offices$361,302,0001,591
Individuals, partnerships, and corporations$348,904,0001,494
U.S. Government$03,557
States and political subdivisions in the U.S.$12,398,0002,374
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$73,665,0001,019
Demand deposits$44,162,000929
Nontransaction accounts$287,637,0001,685
Money market deposit accounts (MMDAs)$75,283,0001,349
Other savings deposits (excluding MMDAs)$52,444,0001,427
Total time deposits$159,910,0001,723
Total time and savings deposits$317,140,0001,645
Noninterest-bearing deposits$44,162,0001,455
Interest-bearing deposits$317,140,0001,583
Retail deposits$295,477,0001,514
Estimated insured deposits$283,778,0001,459
IRAs and Keogh plan accounts$21,023,0001,372
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$376,987,0001,519
Deposits held in domestic offices$376,987,0001,515
Individuals, partnerships, and corporations$344,885,0001,526
U.S. Government$03,628
States and political subdivisions in the U.S.$32,102,0001,044
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$77,616,000899
Demand deposits$46,535,000862
Nontransaction accounts$299,371,0001,652
Money market deposit accounts (MMDAs)$67,398,0001,428
Other savings deposits (excluding MMDAs)$52,270,0001,416
Total time deposits$179,703,0001,572
Total time and savings deposits$330,452,0001,584
Noninterest-bearing deposits$46,535,0001,404
Interest-bearing deposits$330,453,0001,515
Retail deposits$291,490,0001,543
Estimated insured deposits$350,665,0001,140
IRAs and Keogh plan accounts$21,185,0001,320
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$353,491,0001,570
Deposits held in domestic offices$353,491,0001,566
Individuals, partnerships, and corporations$319,842,0001,583
U.S. Government$03,888
States and political subdivisions in the U.S.$33,649,000978
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$65,948,0001,128
Demand deposits$38,811,0001,074
Nontransaction accounts$287,543,0001,658
Money market deposit accounts (MMDAs)$62,820,0001,422
Other savings deposits (excluding MMDAs)$50,699,0001,410
Total time deposits$174,023,0001,581
Total time and savings deposits$314,680,0001,598
Noninterest-bearing deposits$38,811,0001,639
Interest-bearing deposits$314,680,0001,539
Retail deposits$270,608,0001,614
Estimated insured deposits$269,990,0001,472
IRAs and Keogh plan accounts$20,816,0001,284
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$356,041,0001,526
Deposits held in domestic offices$356,041,0001,521
Individuals, partnerships, and corporations$323,812,0001,554
U.S. Government$03,764
States and political subdivisions in the U.S.$32,229,000964
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$64,580,0001,097
Demand deposits$39,631,0001,018
Nontransaction accounts$291,461,0001,621
Money market deposit accounts (MMDAs)$69,225,0001,382
Other savings deposits (excluding MMDAs)$51,634,0001,407
Total time deposits$170,603,0001,574
Total time and savings deposits$316,410,0001,560
Noninterest-bearing deposits$40,477,0001,554
Interest-bearing deposits$315,565,0001,503
Retail deposits$277,372,0001,558
Estimated insured deposits$274,481,0001,443
IRAs and Keogh plan accounts$20,965,0001,242
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$363,550,0001,495
Deposits held in domestic offices$363,550,0001,491
Individuals, partnerships, and corporations$341,247,0001,457
U.S. Government$03,873
States and political subdivisions in the U.S.$22,303,0001,406
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$68,401,0001,031
Demand deposits$39,631,0001,068
Nontransaction accounts$295,149,0001,574
Money market deposit accounts (MMDAs)$69,696,0001,393
Other savings deposits (excluding MMDAs)$52,622,0001,406
Total time deposits$172,831,0001,524
Total time and savings deposits$323,919,0001,509
Noninterest-bearing deposits$39,631,0001,633
Interest-bearing deposits$323,919,0001,450
Retail deposits$289,023,0001,474
Estimated insured deposits$284,905,0001,351
IRAs and Keogh plan accounts$21,489,0001,212
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$362,686,0001,483
Deposits held in domestic offices$362,686,0001,480
Individuals, partnerships, and corporations$348,024,0001,429
U.S. Government$03,876
States and political subdivisions in the U.S.$14,662,0002,052
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$65,607,0001,085
Demand deposits$38,164,0001,115
Nontransaction accounts$297,079,0001,564
Money market deposit accounts (MMDAs)$67,243,0001,428
Other savings deposits (excluding MMDAs)$51,557,0001,400
Total time deposits$178,279,0001,500
Total time and savings deposits$324,522,0001,502
Noninterest-bearing deposits$38,164,0001,652
Interest-bearing deposits$324,522,0001,431
Retail deposits$288,634,0001,475
Estimated insured deposits$291,554,0001,310
IRAs and Keogh plan accounts$22,013,0001,178
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$356,472,0001,502
Deposits held in domestic offices$356,472,0001,498
Individuals, partnerships, and corporations$347,199,0001,418
U.S. Government$04,156
States and political subdivisions in the U.S.$9,273,0002,835
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$64,310,0001,166
Demand deposits$35,748,0001,240
Nontransaction accounts$292,162,0001,577
Money market deposit accounts (MMDAs)$61,969,0001,481
Other savings deposits (excluding MMDAs)$51,134,0001,414
Total time deposits$179,059,0001,473
Total time and savings deposits$320,724,0001,515
Noninterest-bearing deposits$35,748,0001,774
Interest-bearing deposits$320,724,0001,447
Retail deposits$284,014,0001,483
Estimated insured deposits$290,656,0001,280
IRAs and Keogh plan accounts$21,839,0001,166
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$360,667,0001,471
Deposits held in domestic offices$360,667,0001,467
Individuals, partnerships, and corporations$356,493,0001,367
U.S. Government$03,924
States and political subdivisions in the U.S.$4,174,0004,183
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$68,054,0001,000
Demand deposits$38,392,0001,121
Nontransaction accounts$292,613,0001,558
Money market deposit accounts (MMDAs)$58,444,0001,545
Other savings deposits (excluding MMDAs)$53,097,0001,371
Total time deposits$181,072,0001,446
Total time and savings deposits$322,275,0001,480
Noninterest-bearing deposits$38,392,0001,665
Interest-bearing deposits$322,275,0001,420
Retail deposits$293,201,0001,417
Estimated insured deposits$300,812,0001,236
IRAs and Keogh plan accounts$22,524,0001,130
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$376,082,0001,422
Deposits held in domestic offices$376,082,0001,418
Individuals, partnerships, and corporations$371,986,0001,318
U.S. Government$04,057
States and political subdivisions in the U.S.$4,096,0004,251
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$72,233,000996
Demand deposits$40,886,0001,146
Nontransaction accounts$303,849,0001,498
Money market deposit accounts (MMDAs)$55,752,0001,598
Other savings deposits (excluding MMDAs)$55,091,0001,342
Total time deposits$193,006,0001,351
Total time and savings deposits$335,196,0001,441
Noninterest-bearing deposits$40,886,0001,646
Interest-bearing deposits$335,196,0001,372
Retail deposits$304,706,0001,388
Estimated insured deposits$312,262,0001,201
IRAs and Keogh plan accounts$23,365,0001,096
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$390,439,0001,343
Deposits held in domestic offices$390,439,0001,338
Individuals, partnerships, and corporations$386,403,0001,248
U.S. Government$04,056
States and political subdivisions in the U.S.$3,936,0004,359
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,253,0001,110
Demand deposits$40,505,0001,173
Nontransaction accounts$321,186,0001,393
Money market deposit accounts (MMDAs)$45,586,0001,808
Other savings deposits (excluding MMDAs)$57,724,0001,289
Total time deposits$217,876,0001,155
Total time and savings deposits$349,934,0001,360
Noninterest-bearing deposits$40,505,0001,658
Interest-bearing deposits$349,934,0001,294
Retail deposits$308,280,0001,367
Estimated insured deposits$333,753,0001,086
IRAs and Keogh plan accounts$25,051,000992
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$388,928,0001,326
Deposits held in domestic offices$388,928,0001,322
Individuals, partnerships, and corporations$384,627,0001,244
U.S. Government$04,273
States and political subdivisions in the U.S.$4,001,0004,383
Commercial banks and other depository institutions in U.S.$300,0002,025
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,870,000993
Demand deposits$39,683,0001,243
Nontransaction accounts$312,058,0001,428
Money market deposit accounts (MMDAs)$34,797,0002,118
Other savings deposits (excluding MMDAs)$57,157,0001,279
Total time deposits$220,105,0001,107
Total time and savings deposits$349,245,0001,346
Noninterest-bearing deposits$57,433,0001,184
Interest-bearing deposits$331,495,0001,337
Retail deposits$306,395,0001,288
Estimated insured deposits$329,149,0001,080
IRAs and Keogh plan accounts$24,768,000986
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$390,284,0001,310
Deposits held in domestic offices$390,284,0001,305
Individuals, partnerships, and corporations$386,321,0001,217
U.S. Government$04,163
States and political subdivisions in the U.S.$3,663,0004,434
Commercial banks and other depository institutions in U.S.$300,0002,019
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,213,0001,134
Demand deposits$47,259,0001,021
Nontransaction accounts$321,071,0001,355
Money market deposit accounts (MMDAs)$34,800,0002,101
Other savings deposits (excluding MMDAs)$60,279,0001,224
Total time deposits$225,992,0001,071
Total time and savings deposits$343,025,0001,348
Noninterest-bearing deposits$47,259,0001,453
Interest-bearing deposits$343,025,0001,283
Retail deposits$305,748,0001,276
Estimated insured deposits$336,374,0001,049
IRAs and Keogh plan accounts$25,447,000949
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$410,245,0001,219
Deposits held in domestic offices$410,245,0001,216
Individuals, partnerships, and corporations$401,890,0001,150
U.S. Government$04,264
States and political subdivisions in the U.S.$8,055,0002,922
Commercial banks and other depository institutions in U.S.$300,0002,052
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,194,0001,149
Demand deposits$42,210,0001,276
Nontransaction accounts$336,051,0001,262
Money market deposit accounts (MMDAs)$31,672,0002,208
Other savings deposits (excluding MMDAs)$63,088,0001,182
Total time deposits$241,291,000950
Total time and savings deposits$368,035,0001,212
Noninterest-bearing deposits$42,889,0001,644
Interest-bearing deposits$367,356,0001,162
Retail deposits$317,242,0001,229
Estimated insured deposits$349,145,000988
IRAs and Keogh plan accounts$25,248,000928
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$394,967,0001,255
Deposits held in domestic offices$394,967,0001,251
Individuals, partnerships, and corporations$387,030,0001,179
U.S. Government$04,261
States and political subdivisions in the U.S.$7,637,0003,057
Commercial banks and other depository institutions in U.S.$300,0002,062
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,049,0001,277
Demand deposits$40,910,0001,361
Nontransaction accounts$323,918,0001,283
Money market deposit accounts (MMDAs)$36,051,0002,027
Other savings deposits (excluding MMDAs)$66,824,0001,143
Total time deposits$221,043,0001,015
Total time and savings deposits$354,057,0001,230
Noninterest-bearing deposits$40,910,0001,734
Interest-bearing deposits$354,057,0001,178
Retail deposits$310,939,0001,243
Estimated insured deposits$336,468,0001,007
IRAs and Keogh plan accounts$24,106,000960
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$361,224,0001,368
Deposits held in domestic offices$361,224,0001,365
Individuals, partnerships, and corporations$353,043,0001,289
U.S. Government$04,442
States and political subdivisions in the U.S.$7,881,0003,008
Commercial banks and other depository institutions in U.S.$300,0002,061
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,396,0001,342
Demand deposits$36,567,0001,636
Nontransaction accounts$290,828,0001,385
Money market deposit accounts (MMDAs)$39,445,0001,889
Other savings deposits (excluding MMDAs)$67,659,0001,125
Total time deposits$183,725,0001,199
Total time and savings deposits$324,657,0001,339
Noninterest-bearing deposits$36,567,0001,992
Interest-bearing deposits$324,657,0001,283
Retail deposits$294,281,0001,317
Estimated insured deposits$305,271,0001,098
IRAs and Keogh plan accounts$23,555,000964
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$351,985,0001,363
Deposits held in domestic offices$351,985,0001,359
Individuals, partnerships, and corporations$342,811,0001,298
U.S. Government$04,317
States and political subdivisions in the U.S.$8,724,0002,703
Commercial banks and other depository institutions in U.S.$450,0001,866
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,818,0001,228
Demand deposits$40,299,0001,418
Nontransaction accounts$277,167,0001,412
Money market deposit accounts (MMDAs)$45,000,0001,689
Other savings deposits (excluding MMDAs)$71,327,0001,066
Total time deposits$160,840,0001,344
Total time and savings deposits$311,686,0001,357
Noninterest-bearing deposits$40,299,0001,753
Interest-bearing deposits$311,686,0001,311
Retail deposits$294,321,0001,290
Estimated insured deposits$293,119,0001,137
IRAs and Keogh plan accounts$23,776,000950
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$341,067,0001,383
Deposits held in domestic offices$341,067,0001,379
Individuals, partnerships, and corporations$331,934,0001,322
U.S. Government$04,271
States and political subdivisions in the U.S.$8,683,0002,782
Commercial banks and other depository institutions in U.S.$450,0001,872
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,187,0001,180
Demand deposits$39,752,0001,452
Nontransaction accounts$261,880,0001,436
Money market deposit accounts (MMDAs)$48,473,0001,594
Other savings deposits (excluding MMDAs)$73,573,0001,009
Total time deposits$139,834,0001,504
Total time and savings deposits$301,315,0001,360
Noninterest-bearing deposits$39,752,0001,731
Interest-bearing deposits$301,315,0001,324
Retail deposits$293,175,0001,267
Estimated insured deposits$286,612,0001,142
IRAs and Keogh plan accounts$23,438,000954
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$334,654,0001,403
Deposits held in domestic offices$334,654,0001,399
Individuals, partnerships, and corporations$325,442,0001,329
U.S. Government$04,329
States and political subdivisions in the U.S.$8,762,0002,789
Commercial banks and other depository institutions in U.S.$450,0001,889
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,458,0001,340
Demand deposits$33,914,0001,730
Nontransaction accounts$261,196,0001,413
Money market deposit accounts (MMDAs)$50,051,0001,585
Other savings deposits (excluding MMDAs)$75,484,000972
Total time deposits$135,661,0001,482
Total time and savings deposits$300,740,0001,347
Noninterest-bearing deposits$33,914,0001,995
Interest-bearing deposits$300,740,0001,307
Retail deposits$287,384,0001,297
Estimated insured deposits$283,326,0001,175
IRAs and Keogh plan accounts$24,066,000912
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$315,854,0001,487
Deposits held in domestic offices$315,854,0001,482
Individuals, partnerships, and corporations$312,472,0001,380
U.S. Government$04,510
States and political subdivisions in the U.S.$2,932,0004,990
Commercial banks and other depository institutions in U.S.$450,0001,892
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,385,0001,449
Demand deposits$35,344,0001,635
Nontransaction accounts$246,469,0001,475
Money market deposit accounts (MMDAs)$53,745,0001,492
Other savings deposits (excluding MMDAs)$74,454,000989
Total time deposits$118,270,0001,682
Total time and savings deposits$280,510,0001,433
Noninterest-bearing deposits$35,344,0001,883
Interest-bearing deposits$280,510,0001,407
Retail deposits$275,752,0001,367
Estimated insured deposits$268,383,0001,231
IRAs and Keogh plan accounts$23,504,000942
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$317,676,0001,449
Deposits held in domestic offices$317,676,0001,444
Individuals, partnerships, and corporations$314,280,0001,336
U.S. Government$04,404
States and political subdivisions in the U.S.$2,946,0004,932
Commercial banks and other depository institutions in U.S.$450,0001,874
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,741,0001,488
Demand deposits$32,514,0001,774
Nontransaction accounts$250,935,0001,418
Money market deposit accounts (MMDAs)$63,514,0001,317
Other savings deposits (excluding MMDAs)$76,010,000964
Total time deposits$111,411,0001,766
Total time and savings deposits$285,162,0001,369
Noninterest-bearing deposits$32,514,0002,023
Interest-bearing deposits$285,162,0001,356
Retail deposits$282,536,0001,301
Estimated insured deposits$269,147,0001,214
IRAs and Keogh plan accounts$24,336,000922
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$315,655,0001,425
Deposits held in domestic offices$315,655,0001,420
Individuals, partnerships, and corporations$312,220,0001,335
U.S. Government$04,543
States and political subdivisions in the U.S.$2,985,0004,948
Commercial banks and other depository institutions in U.S.$450,0001,890
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,297,0001,481
Demand deposits$31,062,0001,863
Nontransaction accounts$248,358,0001,408
Money market deposit accounts (MMDAs)$62,732,0001,314
Other savings deposits (excluding MMDAs)$75,934,000924
Total time deposits$109,692,0001,757
Total time and savings deposits$284,593,0001,357
Noninterest-bearing deposits$31,062,0002,090
Interest-bearing deposits$284,593,0001,338
Retail deposits$284,557,0001,274
Estimated insured deposits$272,023,0001,191
IRAs and Keogh plan accounts$24,436,000911
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$297,253,0001,516
Deposits held in domestic offices$297,253,0001,513
Individuals, partnerships, and corporations$293,777,0001,420
U.S. Government$04,568
States and political subdivisions in the U.S.$3,026,0004,904
Commercial banks and other depository institutions in U.S.$450,0001,907
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,138,0001,543
Demand deposits$27,559,0002,056
Nontransaction accounts$232,115,0001,491
Money market deposit accounts (MMDAs)$56,084,0001,412
Other savings deposits (excluding MMDAs)$74,919,000902
Total time deposits$101,112,0001,895
Total time and savings deposits$269,694,0001,422
Noninterest-bearing deposits$27,559,0002,256
Interest-bearing deposits$269,694,0001,420
Retail deposits$269,646,0001,347
Estimated insured deposits$256,820,0001,298
IRAs and Keogh plan accounts$24,172,000928
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$288,769,0001,550
Deposits held in domestic offices$288,769,0001,548
Individuals, partnerships, and corporations$285,502,0001,455
U.S. Government$04,814
States and political subdivisions in the U.S.$2,817,0005,055
Commercial banks and other depository institutions in U.S.$450,0001,897
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,613,0001,352
Demand deposits$29,937,0001,739
Nontransaction accounts$222,156,0001,306
Money market deposit accounts (MMDAs)$46,751,0001,434
Other savings deposits (excluding MMDAs)$74,597,000780
Total time deposits$100,808,0001,595
Total time and savings deposits$258,832,0001,512
Noninterest-bearing deposits$29,937,0002,075
Interest-bearing deposits$258,832,0001,481
Retail deposits$262,291,0001,393
Estimated insured deposits$253,310,0001,320
IRAs and Keogh plan accounts$24,059,000958
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$286,456,0001,561
Deposits held in domestic offices$286,456,0001,559
Individuals, partnerships, and corporations$283,140,0001,467
U.S. Government$04,647
States and political subdivisions in the U.S.$2,866,0004,932
Commercial banks and other depository institutions in U.S.$450,0001,962
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,088,0001,243
Demand deposits$32,647,0001,517
Nontransaction accounts$218,368,0001,348
Money market deposit accounts (MMDAs)$42,357,0001,550
Other savings deposits (excluding MMDAs)$74,349,000787
Total time deposits$101,662,0001,599
Total time and savings deposits$253,809,0001,543
Noninterest-bearing deposits$32,647,0001,847
Interest-bearing deposits$253,809,0001,514
Retail deposits$260,249,0001,416
Estimated insured deposits$252,995,0001,335
IRAs and Keogh plan accounts$24,186,000983
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$288,021,0001,538
Deposits held in domestic offices$288,021,0001,535
Individuals, partnerships, and corporations$284,730,0001,446
U.S. Government$04,820
States and political subdivisions in the U.S.$2,841,0004,976
Commercial banks and other depository institutions in U.S.$450,0001,960
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,065,0001,165
Demand deposits$32,212,0001,566
Nontransaction accounts$216,956,0001,330
Money market deposit accounts (MMDAs)$41,629,0001,527
Other savings deposits (excluding MMDAs)$73,064,000774
Total time deposits$102,263,0001,601
Total time and savings deposits$255,809,0001,505
Noninterest-bearing deposits$32,606,0001,862
Interest-bearing deposits$255,415,0001,483
Retail deposits$262,056,0001,382
Estimated insured deposits$254,562,0001,309
IRAs and Keogh plan accounts$23,848,000992
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$289,096,0001,508
Deposits held in domestic offices$289,096,0001,505
Individuals, partnerships, and corporations$285,793,0001,423
U.S. Government$04,819
States and political subdivisions in the U.S.$2,853,0005,033
Commercial banks and other depository institutions in U.S.$450,0001,902
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,708,0001,133
Demand deposits$31,215,0001,521
Nontransaction accounts$219,388,0001,308
Money market deposit accounts (MMDAs)$42,687,0001,466
Other savings deposits (excluding MMDAs)$72,627,000755
Total time deposits$104,074,0001,581
Total time and savings deposits$257,881,0001,493
Noninterest-bearing deposits$31,215,0001,820
Interest-bearing deposits$257,881,0001,461
Retail deposits$262,837,0001,352
Estimated insured deposits$257,695,0001,271
IRAs and Keogh plan accounts$23,715,000979
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$288,098,0001,480
Deposits held in domestic offices$288,098,0001,477
Individuals, partnerships, and corporations$284,787,0001,400
U.S. Government$04,995
States and political subdivisions in the U.S.$3,212,0004,776
Commercial banks and other depository institutions in U.S.$99,0002,742
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,346,0001,102
Demand deposits$31,448,0001,502
Nontransaction accounts$217,752,0001,288
Money market deposit accounts (MMDAs)$40,901,0001,479
Other savings deposits (excluding MMDAs)$71,201,000727
Total time deposits$105,650,0001,530
Total time and savings deposits$256,650,0001,459
Noninterest-bearing deposits$31,448,0001,787
Interest-bearing deposits$256,650,0001,437
Retail deposits$260,753,0001,329
Estimated insured deposits$258,398,0001,253
IRAs and Keogh plan accounts$23,450,000972
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$263,395,0001,522
Deposits held in domestic offices$263,395,0001,518
Individuals, partnerships, and corporations$259,726,0001,443
U.S. Government$05,263
States and political subdivisions in the U.S.$3,219,0004,666
Commercial banks and other depository institutions in U.S.$450,0001,701
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,228,0001,245
Demand deposits$18,107,0002,633
Nontransaction accounts$200,167,0001,315
Money market deposit accounts (MMDAs)$18,032,0002,450
Other savings deposits (excluding MMDAs)$68,615,000656
Total time deposits$113,520,0001,390
Total time and savings deposits$245,288,0001,439
Noninterest-bearing deposits$18,107,0002,875
Interest-bearing deposits$245,288,0001,421
Retail deposits$235,662,0001,408
Estimated insured deposits$240,170,0001,311
IRAs and Keogh plan accounts$22,099,0001,000
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$275,457,0001,373
Deposits held in domestic offices$275,457,0001,370
Individuals, partnerships, and corporations$271,724,0001,298
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$3,178,0004,746
Commercial banks and other depository institutions in U.S.$550,0001,339
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,912,0001,252
Demand deposits$22,274,0002,068
Nontransaction accounts$215,545,0001,157
Money market deposit accounts (MMDAs)$16,334,0002,338
Other savings deposits (excluding MMDAs)$61,100,000641
Total time deposits$138,111,0001,127
Total time and savings deposits$253,183,0001,318
Noninterest-bearing deposits$22,280,0002,288
Interest-bearing deposits$253,177,0001,305
Retail deposits$244,606,0001,287
Estimated insured deposits$247,939,0001,230
IRAs and Keogh plan accounts$22,734,000962
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$245,940,0001,540
Deposits held in domestic offices$245,940,0001,536
Individuals, partnerships, and corporations$242,274,0001,446
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$3,097,0004,743
Commercial banks and other depository institutions in U.S.$568,0001,403
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,022,0001,789
Demand deposits$17,668,0002,564
Nontransaction accounts$198,918,0001,194
Money market deposit accounts (MMDAs)$19,753,0002,073
Other savings deposits (excluding MMDAs)$61,744,000653
Total time deposits$117,421,0001,247
Total time and savings deposits$228,272,0001,423
Noninterest-bearing deposits$17,686,0002,744
Interest-bearing deposits$228,254,0001,418
Retail deposits$224,835,0001,425
Estimated insured deposits$231,134,0001,308
IRAs and Keogh plan accounts$18,206,0001,255
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$274,413,0001,341
Deposits held in domestic offices$274,413,0001,337
Individuals, partnerships, and corporations$270,220,0001,280
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$3,033,0004,745
Commercial banks and other depository institutions in U.S.$1,159,0001,030
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,492,0001,913
Demand deposits$15,822,0002,920
Nontransaction accounts$228,921,0001,010
Money market deposit accounts (MMDAs)$20,543,0001,901
Other savings deposits (excluding MMDAs)$62,577,000637
Total time deposits$145,801,000982
Total time and savings deposits$258,591,0001,221
Noninterest-bearing deposits$15,822,0003,111
Interest-bearing deposits$258,591,0001,223
Retail deposits$251,123,0001,259
Estimated insured deposits$270,238,0001,104
IRAs and Keogh plan accounts$19,117,0001,238
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$278,341,0001,325
Deposits held in domestic offices$278,341,0001,319
Individuals, partnerships, and corporations$273,769,0001,268
U.S. Government$103,0001,682
States and political subdivisions in the U.S.$3,666,0004,294
Commercial banks and other depository institutions in U.S.$803,0001,193
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,079,0001,971
Demand deposits$15,806,0002,807
Nontransaction accounts$236,262,000966
Money market deposit accounts (MMDAs)$21,525,0001,709
Other savings deposits (excluding MMDAs)$59,038,000655
Total time deposits$155,699,000922
Total time and savings deposits$262,535,0001,230
Noninterest-bearing deposits$15,806,0002,979
Interest-bearing deposits$262,535,0001,235
Retail deposits$254,457,0001,251
Estimated insured deposits$265,509,0001,173
IRAs and Keogh plan accounts$19,345,0001,311
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$261,305,0001,479
Deposits held in domestic offices$261,305,0001,472
Individuals, partnerships, and corporations$256,983,0001,415
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$3,428,0004,460
Commercial banks and other depository institutions in U.S.$889,0001,230
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,917,0002,503
Demand deposits$11,501,0003,782
Nontransaction accounts$226,388,0001,011
Money market deposit accounts (MMDAs)$22,906,0001,636
Other savings deposits (excluding MMDAs)$60,705,000677
Total time deposits$142,777,0001,017
Total time and savings deposits$249,804,0001,335
Noninterest-bearing deposits$11,501,0003,985
Interest-bearing deposits$249,804,0001,343
Retail deposits$240,592,0001,410
Estimated insured deposits$250,028,0001,319
IRAs and Keogh plan accounts$18,700,0001,446
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$266,620,0001,477
Deposits held in domestic offices$266,620,0001,464
Individuals, partnerships, and corporations$261,648,0001,418
U.S. Government$109,0003,162
States and political subdivisions in the U.S.$3,472,0004,384
Commercial banks and other depository institutions in U.S.$1,391,0001,024
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,130,0002,281
Demand deposits$13,052,0003,389
Nontransaction accounts$228,490,000991
Money market deposit accounts (MMDAs)$25,596,0001,506
Other savings deposits (excluding MMDAs)$64,108,000653
Total time deposits$138,786,0001,032
Total time and savings deposits$253,568,0001,320
Noninterest-bearing deposits$13,052,0003,572
Interest-bearing deposits$253,568,0001,332
Retail deposits$246,433,0001,403
Estimated insured deposits$252,974,0001,326
IRAs and Keogh plan accounts$19,654,0001,446
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$247,807,0001,539
Deposits held in domestic offices$247,807,0001,527
Individuals, partnerships, and corporations$242,328,0001,496
U.S. Government$128,0003,077
States and political subdivisions in the U.S.$4,393,0003,568
Commercial banks and other depository institutions in U.S.$958,0001,240
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,849,0002,376
Demand deposits$13,657,0003,250
Nontransaction accounts$209,958,000998
Money market deposit accounts (MMDAs)$30,219,0001,324
Other savings deposits (excluding MMDAs)$71,104,000655
Total time deposits$108,635,0001,170
Total time and savings deposits$234,150,0001,385
Noninterest-bearing deposits$13,699,0003,414
Interest-bearing deposits$234,108,0001,397
Retail deposits$233,737,0001,466
Estimated insured deposits$238,241,0001,382
IRAs and Keogh plan accounts$17,985,0001,510
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$179,611,0002,211
Deposits held in domestic offices$179,611,0002,197
Individuals, partnerships, and corporations$177,250,0002,092
U.S. Government$08,951
States and political subdivisions in the U.S.$1,470,0006,970
Commercial banks and other depository institutions in U.S.$891,0001,475
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,881,0004,421
Demand deposits$1,561,00010,393
Nontransaction accounts$159,730,0001,351
Money market deposit accounts (MMDAs)$28,853,0001,511
Other savings deposits (excluding MMDAs)$68,081,000727
Total time deposits$62,796,0001,973
Total time and savings deposits$178,050,0001,881
Noninterest-bearing deposits$1,561,00011,067
Interest-bearing deposits$178,050,0001,916
Retail deposits$173,660,0002,064
Estimated insured deposits$174,492,0001,972
IRAs and Keogh plan accounts$12,380,0002,256
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$178,491,0002,316
Deposits held in domestic offices$178,491,0002,307
Individuals, partnerships, and corporations$176,979,0002,218
U.S. Government$09,474
States and political subdivisions in the U.S.$1,037,0007,933
Commercial banks and other depository institutions in U.S.$475,0001,964
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,809,0004,097
Demand deposits$1,107,00011,249
Nontransaction accounts$157,682,0001,398
Money market deposit accounts (MMDAs)$30,048,0001,537
Other savings deposits (excluding MMDAs)$62,258,000744
Total time deposits$65,376,0002,021
Total time and savings deposits$177,384,0002,023
Noninterest-bearing deposits$1,107,00012,232
Interest-bearing deposits$177,384,0002,016
Retail deposits$173,245,0002,153
Estimated insured deposits$175,126,0002,063
IRAs and Keogh plan accounts$12,474,0002,378
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA