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Cooperative Bank, Total Deposits

2009-03-31Rank
Total deposits$768,479,000707
Deposits held in domestic offices$768,479,000706
Individuals, partnerships, and corporations$751,987,000668
U.S. Government$03,628
States and political subdivisions in the U.S.$11,922,0002,530
Commercial banks and other depository institutions in U.S.$4,570,0001,092
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,805,0001,049
Demand deposits$36,294,0001,177
Nontransaction accounts$697,674,000697
Money market deposit accounts (MMDAs)$43,903,0001,906
Other savings deposits (excluding MMDAs)$22,007,0002,239
Total time deposits$631,764,000415
Total time and savings deposits$732,185,000683
Noninterest-bearing deposits$36,294,0001,769
Interest-bearing deposits$732,185,000638
Retail deposits$502,729,000863
Estimated insured deposits$683,729,000564
IRAs and Keogh plan accounts$33,576,000830
Brokered deposits$112,340,000461
Fully insured brokered deposits$112,340,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$696,321,000754
Deposits held in domestic offices$696,321,000751
Individuals, partnerships, and corporations$673,895,000718
U.S. Government$03,888
States and political subdivisions in the U.S.$16,415,0001,937
Commercial banks and other depository institutions in U.S.$6,011,000877
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,218,000925
Demand deposits$38,497,0001,088
Nontransaction accounts$622,103,000740
Money market deposit accounts (MMDAs)$42,457,0001,885
Other savings deposits (excluding MMDAs)$22,342,0002,151
Total time deposits$557,304,000457
Total time and savings deposits$657,824,000729
Noninterest-bearing deposits$38,497,0001,660
Interest-bearing deposits$657,824,000678
Retail deposits$450,476,000935
Estimated insured deposits$572,629,000648
IRAs and Keogh plan accounts$31,747,000834
Brokered deposits$137,554,000399
Fully insured brokered deposits$137,554,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$710,741,000723
Deposits held in domestic offices$710,741,000720
Individuals, partnerships, and corporations$676,664,000700
U.S. Government$03,764
States and political subdivisions in the U.S.$25,927,0001,184
Commercial banks and other depository institutions in U.S.$8,150,000689
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,101,000827
Demand deposits$40,547,000986
Nontransaction accounts$633,640,000731
Money market deposit accounts (MMDAs)$42,668,0001,896
Other savings deposits (excluding MMDAs)$23,438,0002,128
Total time deposits$567,534,000431
Total time and savings deposits$670,194,000704
Noninterest-bearing deposits$40,547,0001,547
Interest-bearing deposits$670,194,000659
Retail deposits$470,634,000875
Estimated insured deposits$589,120,000611
IRAs and Keogh plan accounts$29,737,000868
Brokered deposits$85,832,000510
Fully insured brokered deposits$85,832,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$732,823,000688
Deposits held in domestic offices$732,823,000685
Individuals, partnerships, and corporations$696,787,000669
U.S. Government$03,873
States and political subdivisions in the U.S.$26,792,0001,162
Commercial banks and other depository institutions in U.S.$9,244,000627
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,126,000837
Demand deposits$42,081,000985
Nontransaction accounts$654,697,000689
Money market deposit accounts (MMDAs)$46,615,0001,803
Other savings deposits (excluding MMDAs)$25,087,0002,072
Total time deposits$582,995,000400
Total time and savings deposits$690,742,000675
Noninterest-bearing deposits$42,081,0001,534
Interest-bearing deposits$690,742,000632
Retail deposits$396,949,0001,035
Estimated insured deposits$593,623,000577
IRAs and Keogh plan accounts$30,731,000830
Brokered deposits$78,866,000474
Fully insured brokered deposits$78,866,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$729,304,000695
Deposits held in domestic offices$729,304,000692
Individuals, partnerships, and corporations$700,484,000670
U.S. Government$03,876
States and political subdivisions in the U.S.$17,915,0001,739
Commercial banks and other depository institutions in U.S.$10,905,000512
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,527,000754
Demand deposits$45,767,000880
Nontransaction accounts$646,777,000699
Money market deposit accounts (MMDAs)$48,809,0001,755
Other savings deposits (excluding MMDAs)$25,021,0002,045
Total time deposits$572,947,000401
Total time and savings deposits$683,537,000685
Noninterest-bearing deposits$45,767,0001,388
Interest-bearing deposits$683,537,000645
Retail deposits$415,613,000979
Estimated insured deposits$600,318,000577
IRAs and Keogh plan accounts$31,684,000794
Brokered deposits$70,248,000456
Fully insured brokered deposits$70,248,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$715,458,000701
Deposits held in domestic offices$715,458,000698
Individuals, partnerships, and corporations$687,733,000679
U.S. Government$04,156
States and political subdivisions in the U.S.$15,729,0001,908
Commercial banks and other depository institutions in U.S.$11,996,000447
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,321,000884
Demand deposits$43,538,000967
Nontransaction accounts$639,137,000709
Money market deposit accounts (MMDAs)$48,618,0001,743
Other savings deposits (excluding MMDAs)$24,371,0002,031
Total time deposits$566,148,000400
Total time and savings deposits$671,920,000689
Noninterest-bearing deposits$43,538,0001,481
Interest-bearing deposits$671,920,000646
Retail deposits$410,302,000992
Estimated insured deposits$528,326,000646
IRAs and Keogh plan accounts$31,008,000800
Brokered deposits$82,349,000395
Fully insured brokered deposits$82,349,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$708,783,000710
Deposits held in domestic offices$708,783,000708
Individuals, partnerships, and corporations$680,650,000689
U.S. Government$03,924
States and political subdivisions in the U.S.$15,045,0001,854
Commercial banks and other depository institutions in U.S.$13,088,000400
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,487,000732
Demand deposits$52,650,000749
Nontransaction accounts$625,296,000726
Money market deposit accounts (MMDAs)$43,850,0001,861
Other savings deposits (excluding MMDAs)$24,489,0002,034
Total time deposits$556,957,000405
Total time and savings deposits$656,133,000709
Noninterest-bearing deposits$52,650,0001,209
Interest-bearing deposits$656,133,000665
Retail deposits$415,992,000973
Estimated insured deposits$531,101,000637
IRAs and Keogh plan accounts$30,523,000814
Brokered deposits$80,068,000390
Fully insured brokered deposits$80,068,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$691,586,000743
Deposits held in domestic offices$691,586,000741
Individuals, partnerships, and corporations$658,988,000723
U.S. Government$04,057
States and political subdivisions in the U.S.$18,667,0001,530
Commercial banks and other depository institutions in U.S.$13,931,000396
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,546,000789
Demand deposits$51,386,000841
Nontransaction accounts$607,040,000749
Money market deposit accounts (MMDAs)$38,929,0001,990
Other savings deposits (excluding MMDAs)$22,504,0002,174
Total time deposits$545,607,000428
Total time and savings deposits$640,200,000730
Noninterest-bearing deposits$51,386,0001,288
Interest-bearing deposits$640,200,000695
Retail deposits$404,855,0001,026
Estimated insured deposits$507,961,000695
IRAs and Keogh plan accounts$28,818,000873
Brokered deposits$81,192,000397
Fully insured brokered deposits$81,192,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$665,816,000762
Deposits held in domestic offices$665,816,000760
Individuals, partnerships, and corporations$633,901,000745
U.S. Government$04,056
States and political subdivisions in the U.S.$15,801,0001,818
Commercial banks and other depository institutions in U.S.$16,114,000353
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,597,000869
Demand deposits$49,144,000909
Nontransaction accounts$584,219,000771
Money market deposit accounts (MMDAs)$37,439,0002,056
Other savings deposits (excluding MMDAs)$22,403,0002,179
Total time deposits$524,377,000439
Total time and savings deposits$616,672,000745
Noninterest-bearing deposits$49,145,0001,363
Interest-bearing deposits$616,672,000710
Retail deposits$390,123,0001,065
Estimated insured deposits$487,400,000710
IRAs and Keogh plan accounts$28,257,000870
Brokered deposits$71,650,000442
Fully insured brokered deposits$71,650,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$662,404,000750
Deposits held in domestic offices$662,404,000747
Individuals, partnerships, and corporations$623,114,000754
U.S. Government$04,273
States and political subdivisions in the U.S.$20,011,0001,453
Commercial banks and other depository institutions in U.S.$19,279,000308
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,596,0001,045
Demand deposits$42,480,0001,135
Nontransaction accounts$587,808,000752
Money market deposit accounts (MMDAs)$38,184,0001,988
Other savings deposits (excluding MMDAs)$22,456,0002,147
Total time deposits$527,168,000432
Total time and savings deposits$619,924,000737
Noninterest-bearing deposits$42,480,0001,619
Interest-bearing deposits$619,924,000693
Retail deposits$383,283,0001,006
Estimated insured deposits$479,507,000719
IRAs and Keogh plan accounts$26,427,000913
Brokered deposits$69,657,000436
Fully insured brokered deposits$69,657,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$649,298,000755
Deposits held in domestic offices$649,298,000753
Individuals, partnerships, and corporations$613,724,000760
U.S. Government$04,163
States and political subdivisions in the U.S.$15,891,0001,685
Commercial banks and other depository institutions in U.S.$19,683,000293
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,923,000844
Demand deposits$49,887,000948
Nontransaction accounts$564,375,000774
Money market deposit accounts (MMDAs)$33,939,0002,132
Other savings deposits (excluding MMDAs)$22,655,0002,145
Total time deposits$507,781,000445
Total time and savings deposits$599,411,000747
Noninterest-bearing deposits$49,887,0001,369
Interest-bearing deposits$599,411,000713
Retail deposits$379,382,000997
Estimated insured deposits$466,340,000737
IRAs and Keogh plan accounts$25,334,000950
Brokered deposits$68,985,000443
Fully insured brokered deposits$68,985,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$634,229,000770
Deposits held in domestic offices$634,229,000767
Individuals, partnerships, and corporations$603,860,000770
U.S. Government$04,264
States and political subdivisions in the U.S.$11,675,0002,207
Commercial banks and other depository institutions in U.S.$18,694,000318
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,670,000887
Demand deposits$53,170,000952
Nontransaction accounts$545,559,000774
Money market deposit accounts (MMDAs)$33,855,0002,116
Other savings deposits (excluding MMDAs)$24,167,0002,101
Total time deposits$487,537,000450
Total time and savings deposits$581,059,000761
Noninterest-bearing deposits$53,170,0001,301
Interest-bearing deposits$581,059,000724
Retail deposits$378,069,0001,000
Estimated insured deposits$403,637,000843
IRAs and Keogh plan accounts$24,546,000965
Brokered deposits$55,526,000507
Fully insured brokered deposits$55,526,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$597,323,000809
Deposits held in domestic offices$597,323,000807
Individuals, partnerships, and corporations$561,415,000806
U.S. Government$04,261
States and political subdivisions in the U.S.$16,618,0001,621
Commercial banks and other depository institutions in U.S.$19,290,000316
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,874,000946
Demand deposits$51,148,0001,027
Nontransaction accounts$510,449,000806
Money market deposit accounts (MMDAs)$36,303,0002,016
Other savings deposits (excluding MMDAs)$23,485,0002,159
Total time deposits$450,661,000469
Total time and savings deposits$546,175,000785
Noninterest-bearing deposits$51,148,0001,371
Interest-bearing deposits$546,175,000755
Retail deposits$374,736,0001,012
Estimated insured deposits$401,092,000836
IRAs and Keogh plan accounts$24,094,000962
Brokered deposits$30,772,000728
Fully insured brokered deposits$30,772,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$570,398,000845
Deposits held in domestic offices$570,398,000842
Individuals, partnerships, and corporations$524,360,000858
U.S. Government$04,442
States and political subdivisions in the U.S.$22,284,0001,208
Commercial banks and other depository institutions in U.S.$23,754,000277
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,458,0001,015
Demand deposits$50,754,0001,066
Nontransaction accounts$484,940,000828
Money market deposit accounts (MMDAs)$41,832,0001,819
Other savings deposits (excluding MMDAs)$23,363,0002,166
Total time deposits$419,745,000481
Total time and savings deposits$519,644,000822
Noninterest-bearing deposits$50,754,0001,399
Interest-bearing deposits$519,644,000776
Retail deposits$367,780,0001,014
Estimated insured deposits$296,601,0001,143
IRAs and Keogh plan accounts$23,005,000990
Brokered deposits$20,659,000895
Fully insured brokered deposits$20,659,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$547,453,000858
Deposits held in domestic offices$547,453,000856
Individuals, partnerships, and corporations$505,172,000866
U.S. Government$04,317
States and political subdivisions in the U.S.$18,726,0001,384
Commercial banks and other depository institutions in U.S.$23,555,000283
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,030,000994
Demand deposits$49,432,0001,109
Nontransaction accounts$461,423,000846
Money market deposit accounts (MMDAs)$40,830,0001,819
Other savings deposits (excluding MMDAs)$24,018,0002,149
Total time deposits$396,575,000489
Total time and savings deposits$498,021,000827
Noninterest-bearing deposits$49,432,0001,435
Interest-bearing deposits$498,021,000787
Retail deposits$362,172,0001,015
Estimated insured deposits$279,866,0001,218
IRAs and Keogh plan accounts$22,919,000984
Brokered deposits$10,557,0001,193
Fully insured brokered deposits$10,557,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$512,550,000883
Deposits held in domestic offices$512,550,000881
Individuals, partnerships, and corporations$467,072,000903
U.S. Government$04,271
States and political subdivisions in the U.S.$21,429,0001,195
Commercial banks and other depository institutions in U.S.$24,049,000270
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,353,0001,094
Demand deposits$46,490,0001,195
Nontransaction accounts$429,197,000878
Money market deposit accounts (MMDAs)$34,394,0002,003
Other savings deposits (excluding MMDAs)$22,920,0002,218
Total time deposits$371,883,000499
Total time and savings deposits$466,060,000848
Noninterest-bearing deposits$46,490,0001,474
Interest-bearing deposits$466,060,000813
Retail deposits$347,035,0001,035
Estimated insured deposits$261,104,0001,306
IRAs and Keogh plan accounts$23,066,000967
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$442,358,0001,011
Deposits held in domestic offices$442,358,0001,007
Individuals, partnerships, and corporations$409,510,0001,009
U.S. Government$04,329
States and political subdivisions in the U.S.$12,216,0002,146
Commercial banks and other depository institutions in U.S.$20,632,000320
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,853,0001,555
Demand deposits$37,102,0001,533
Nontransaction accounts$376,505,000980
Money market deposit accounts (MMDAs)$33,654,0002,114
Other savings deposits (excluding MMDAs)$22,810,0002,250
Total time deposits$320,041,000559
Total time and savings deposits$405,256,000963
Noninterest-bearing deposits$37,102,0001,806
Interest-bearing deposits$405,256,000929
Retail deposits$313,537,0001,171
Estimated insured deposits$261,312,0001,305
IRAs and Keogh plan accounts$22,380,000995
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$414,954,0001,064
Deposits held in domestic offices$414,954,0001,061
Individuals, partnerships, and corporations$387,141,0001,068
U.S. Government$04,510
States and political subdivisions in the U.S.$10,853,0002,314
Commercial banks and other depository institutions in U.S.$16,960,000386
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,112,0001,726
Demand deposits$32,756,0001,791
Nontransaction accounts$353,842,0001,016
Money market deposit accounts (MMDAs)$33,399,0002,132
Other savings deposits (excluding MMDAs)$22,405,0002,273
Total time deposits$298,038,000585
Total time and savings deposits$382,198,0001,004
Noninterest-bearing deposits$32,756,0002,043
Interest-bearing deposits$382,198,000976
Retail deposits$296,383,0001,247
Estimated insured deposits$247,413,0001,370
IRAs and Keogh plan accounts$22,481,000996
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$399,693,0001,088
Deposits held in domestic offices$399,693,0001,084
Individuals, partnerships, and corporations$370,854,0001,098
U.S. Government$04,404
States and political subdivisions in the U.S.$12,275,0002,001
Commercial banks and other depository institutions in U.S.$16,564,000379
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,217,0001,770
Demand deposits$30,819,0001,875
Nontransaction accounts$341,476,0001,037
Money market deposit accounts (MMDAs)$32,784,0002,126
Other savings deposits (excluding MMDAs)$23,038,0002,232
Total time deposits$285,654,000601
Total time and savings deposits$368,874,0001,031
Noninterest-bearing deposits$30,819,0002,122
Interest-bearing deposits$368,874,000997
Retail deposits$291,303,0001,248
Estimated insured deposits$260,443,0001,270
IRAs and Keogh plan accounts$23,043,000975
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$380,957,0001,135
Deposits held in domestic offices$380,957,0001,131
Individuals, partnerships, and corporations$354,310,0001,133
U.S. Government$04,543
States and political subdivisions in the U.S.$11,177,0002,191
Commercial banks and other depository institutions in U.S.$15,470,000393
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,221,0001,851
Demand deposits$30,573,0001,897
Nontransaction accounts$323,736,0001,075
Money market deposit accounts (MMDAs)$29,758,0002,278
Other savings deposits (excluding MMDAs)$23,581,0002,204
Total time deposits$270,397,000619
Total time and savings deposits$350,384,0001,064
Noninterest-bearing deposits$30,573,0002,118
Interest-bearing deposits$350,384,0001,043
Retail deposits$284,059,0001,281
Estimated insured deposits$236,692,0001,441
IRAs and Keogh plan accounts$22,896,000973
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$376,753,0001,141
Deposits held in domestic offices$376,753,0001,139
Individuals, partnerships, and corporations$350,916,0001,128
U.S. Government$04,568
States and political subdivisions in the U.S.$12,023,0002,102
Commercial banks and other depository institutions in U.S.$13,814,000434
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,043,0001,974
Demand deposits$28,457,0001,988
Nontransaction accounts$322,710,0001,061
Money market deposit accounts (MMDAs)$28,768,0002,296
Other savings deposits (excluding MMDAs)$22,274,0002,253
Total time deposits$271,668,000620
Total time and savings deposits$348,296,0001,060
Noninterest-bearing deposits$28,457,0002,193
Interest-bearing deposits$348,296,0001,045
Retail deposits$279,517,0001,287
Estimated insured deposits$248,823,0001,352
IRAs and Keogh plan accounts$23,021,000980
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$367,273,0001,168
Deposits held in domestic offices$367,273,0001,167
Individuals, partnerships, and corporations$342,505,0001,168
U.S. Government$04,814
States and political subdivisions in the U.S.$8,581,0002,760
Commercial banks and other depository institutions in U.S.$16,187,000377
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,701,0001,834
Demand deposits$26,810,0001,957
Nontransaction accounts$314,572,000908
Money market deposit accounts (MMDAs)$26,629,0002,157
Other savings deposits (excluding MMDAs)$21,417,0001,952
Total time deposits$266,526,000514
Total time and savings deposits$340,463,0001,106
Noninterest-bearing deposits$26,810,0002,291
Interest-bearing deposits$340,463,0001,076
Retail deposits$275,439,0001,323
Estimated insured deposits$251,625,0001,332
IRAs and Keogh plan accounts$22,917,0001,006
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$363,314,0001,199
Deposits held in domestic offices$363,314,0001,197
Individuals, partnerships, and corporations$336,839,0001,214
U.S. Government$04,647
States and political subdivisions in the U.S.$8,902,0002,529
Commercial banks and other depository institutions in U.S.$17,573,000354
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,792,0002,008
Demand deposits$24,774,0002,103
Nontransaction accounts$315,522,000918
Money market deposit accounts (MMDAs)$24,159,0002,315
Other savings deposits (excluding MMDAs)$21,080,0001,973
Total time deposits$270,283,000518
Total time and savings deposits$338,540,0001,125
Noninterest-bearing deposits$24,774,0002,427
Interest-bearing deposits$338,540,0001,098
Retail deposits$272,638,0001,352
Estimated insured deposits$239,349,0001,438
IRAs and Keogh plan accounts$23,886,000996
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$374,038,0001,137
Deposits held in domestic offices$374,038,0001,136
Individuals, partnerships, and corporations$342,559,0001,176
U.S. Government$04,820
States and political subdivisions in the U.S.$11,822,0001,983
Commercial banks and other depository institutions in U.S.$19,657,000316
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,207,0001,877
Demand deposits$27,781,0001,868
Nontransaction accounts$323,831,000877
Money market deposit accounts (MMDAs)$24,872,0002,190
Other savings deposits (excluding MMDAs)$21,314,0001,953
Total time deposits$277,645,000515
Total time and savings deposits$346,257,0001,086
Noninterest-bearing deposits$27,781,0002,202
Interest-bearing deposits$346,257,0001,062
Retail deposits$280,530,0001,278
Estimated insured deposits$257,093,0001,294
IRAs and Keogh plan accounts$23,667,0001,006
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$375,409,0001,123
Deposits held in domestic offices$375,409,0001,121
Individuals, partnerships, and corporations$343,133,0001,149
U.S. Government$04,819
States and political subdivisions in the U.S.$12,118,0001,986
Commercial banks and other depository institutions in U.S.$20,158,000285
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,203,0002,052
Demand deposits$23,743,0002,049
Nontransaction accounts$330,206,000866
Money market deposit accounts (MMDAs)$25,112,0002,140
Other savings deposits (excluding MMDAs)$21,263,0001,904
Total time deposits$283,831,000513
Total time and savings deposits$351,666,0001,062
Noninterest-bearing deposits$23,743,0002,363
Interest-bearing deposits$351,666,0001,040
Retail deposits$278,781,0001,259
Estimated insured deposits$255,654,0001,286
IRAs and Keogh plan accounts$23,685,000981
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$357,479,0001,159
Deposits held in domestic offices$357,479,0001,158
Individuals, partnerships, and corporations$329,706,0001,181
U.S. Government$04,995
States and political subdivisions in the U.S.$9,000,0002,527
Commercial banks and other depository institutions in U.S.$18,773,000299
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,655,0002,284
Demand deposits$20,025,0002,436
Nontransaction accounts$316,824,000871
Money market deposit accounts (MMDAs)$24,213,0002,154
Other savings deposits (excluding MMDAs)$20,345,0001,879
Total time deposits$272,266,000527
Total time and savings deposits$337,454,0001,081
Noninterest-bearing deposits$20,025,0002,733
Interest-bearing deposits$337,454,0001,062
Retail deposits$271,648,0001,278
Estimated insured deposits$264,887,0001,223
IRAs and Keogh plan accounts$23,290,000978
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$340,053,0001,177
Deposits held in domestic offices$340,053,0001,173
Individuals, partnerships, and corporations$316,710,0001,152
U.S. Government$05,263
States and political subdivisions in the U.S.$10,150,0002,139
Commercial banks and other depository institutions in U.S.$13,193,000316
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,462,0002,488
Demand deposits$17,939,0002,649
Nontransaction accounts$303,591,000863
Money market deposit accounts (MMDAs)$24,862,0001,943
Other savings deposits (excluding MMDAs)$20,176,0001,741
Total time deposits$258,553,000560
Total time and savings deposits$322,114,0001,078
Noninterest-bearing deposits$17,939,0002,891
Interest-bearing deposits$322,114,0001,061
Retail deposits$265,443,0001,249
Estimated insured deposits$307,761,000982
IRAs and Keogh plan accounts$23,027,000963
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$327,874,0001,159
Deposits held in domestic offices$327,874,0001,152
Individuals, partnerships, and corporations$316,865,0001,111
U.S. Government$05,369
States and political subdivisions in the U.S.$967,0006,705
Commercial banks and other depository institutions in U.S.$10,042,000348
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,686,0002,667
Demand deposits$13,212,0003,291
Nontransaction accounts$296,188,000854
Money market deposit accounts (MMDAs)$22,236,0001,881
Other savings deposits (excluding MMDAs)$21,363,0001,500
Total time deposits$252,589,000583
Total time and savings deposits$314,662,0001,053
Noninterest-bearing deposits$13,212,0003,529
Interest-bearing deposits$314,662,0001,043
Retail deposits$264,854,0001,182
Estimated insured deposits$302,871,000983
IRAs and Keogh plan accounts$22,947,000952
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$305,185,0001,213
Deposits held in domestic offices$305,185,0001,208
Individuals, partnerships, and corporations$304,750,0001,137
U.S. Government$05,591
States and political subdivisions in the U.S.$435,0007,506
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$28,129,0003,065
Demand deposits$9,960,0004,091
Nontransaction accounts$277,056,000873
Money market deposit accounts (MMDAs)$21,109,0001,967
Other savings deposits (excluding MMDAs)$25,136,0001,401
Total time deposits$230,811,000617
Total time and savings deposits$295,225,0001,097
Noninterest-bearing deposits$9,960,0004,328
Interest-bearing deposits$295,225,0001,088
Retail deposits$256,361,0001,233
Estimated insured deposits$290,199,0001,036
IRAs and Keogh plan accounts$23,504,000977
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$301,995,0001,222
Deposits held in domestic offices$301,995,0001,217
Individuals, partnerships, and corporations$301,462,0001,149
U.S. Government$06,005
States and political subdivisions in the U.S.$533,0007,550
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$23,899,0003,634
Demand deposits$8,217,0004,772
Nontransaction accounts$278,096,000826
Money market deposit accounts (MMDAs)$16,452,0002,234
Other savings deposits (excluding MMDAs)$27,221,0001,321
Total time deposits$234,423,000565
Total time and savings deposits$293,778,0001,087
Noninterest-bearing deposits$8,217,0005,045
Interest-bearing deposits$293,778,0001,081
Retail deposits$252,910,0001,246
Estimated insured deposits$286,726,0001,054
IRAs and Keogh plan accounts$23,486,0001,002
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$289,123,0001,283
Deposits held in domestic offices$289,123,0001,277
Individuals, partnerships, and corporations$288,217,0001,217
U.S. Government$06,819
States and political subdivisions in the U.S.$906,0007,356
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$17,592,0004,542
Demand deposits$4,631,0006,515
Nontransaction accounts$271,531,000846
Money market deposit accounts (MMDAs)$8,434,0003,526
Other savings deposits (excluding MMDAs)$31,675,0001,150
Total time deposits$231,422,000597
Total time and savings deposits$284,492,0001,140
Noninterest-bearing deposits$4,631,0006,883
Interest-bearing deposits$284,492,0001,139
Retail deposits$238,686,0001,336
Estimated insured deposits$275,282,0001,129
IRAs and Keogh plan accounts$24,305,0001,044
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$278,763,0001,379
Deposits held in domestic offices$278,763,0001,374
Individuals, partnerships, and corporations$276,821,0001,313
U.S. Government$07,644
States and political subdivisions in the U.S.$1,942,0006,083
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$16,725,0004,871
Demand deposits$3,846,0007,319
Nontransaction accounts$262,038,000879
Money market deposit accounts (MMDAs)$7,670,0003,852
Other savings deposits (excluding MMDAs)$36,785,0001,064
Total time deposits$217,583,000647
Total time and savings deposits$274,917,0001,200
Noninterest-bearing deposits$4,850,0006,923
Interest-bearing deposits$273,913,0001,211
Retail deposits$235,697,0001,438
Estimated insured deposits$266,762,0001,233
IRAs and Keogh plan accounts$23,976,0001,161
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$270,440,0001,461
Deposits held in domestic offices$270,440,0001,448
Individuals, partnerships, and corporations$269,849,0001,382
U.S. Government$08,070
States and political subdivisions in the U.S.$591,0008,384
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$11,838,0006,283
Demand deposits$1,440,0009,700
Nontransaction accounts$258,602,000871
Money market deposit accounts (MMDAs)$8,347,0003,688
Other savings deposits (excluding MMDAs)$38,047,0001,078
Total time deposits$212,208,000674
Total time and savings deposits$269,000,0001,250
Noninterest-bearing deposits$2,200,0009,567
Interest-bearing deposits$268,240,0001,263
Retail deposits$236,630,0001,456
Estimated insured deposits$262,996,0001,285
IRAs and Keogh plan accounts$24,401,0001,191
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$266,778,0001,427
Deposits held in domestic offices$266,778,0001,418
Individuals, partnerships, and corporations$265,884,0001,351
U.S. Government$08,552
States and political subdivisions in the U.S.$894,0008,095
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$10,487,0006,976
Demand deposits$730,00010,723
Nontransaction accounts$256,291,000824
Money market deposit accounts (MMDAs)$11,463,0003,145
Other savings deposits (excluding MMDAs)$54,133,000834
Total time deposits$190,695,000636
Total time and savings deposits$266,048,0001,211
Noninterest-bearing deposits$1,889,00010,293
Interest-bearing deposits$264,889,0001,225
Retail deposits$239,708,0001,430
Estimated insured deposits$261,361,0001,243
IRAs and Keogh plan accounts$24,020,0001,163
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$274,759,0001,455
Deposits held in domestic offices$274,759,0001,444
Individuals, partnerships, and corporations$273,741,0001,362
U.S. Government$08,951
States and political subdivisions in the U.S.$1,018,0007,940
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$9,472,0007,553
Demand deposits$546,00011,275
Nontransaction accounts$265,287,000794
Money market deposit accounts (MMDAs)$13,691,0002,940
Other savings deposits (excluding MMDAs)$69,177,000716
Total time deposits$182,419,000635
Total time and savings deposits$274,213,0001,223
Noninterest-bearing deposits$2,608,0009,633
Interest-bearing deposits$272,151,0001,249
Retail deposits$249,655,0001,442
Estimated insured deposits$267,869,0001,262
IRAs and Keogh plan accounts$24,359,0001,210
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$284,829,0001,475
Deposits held in domestic offices$284,829,0001,464
Individuals, partnerships, and corporations$283,902,0001,405
U.S. Government$09,474
States and political subdivisions in the U.S.$927,0008,222
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$14,101,0005,783
Demand deposits$3,067,0008,693
Nontransaction accounts$270,728,000810
Money market deposit accounts (MMDAs)$14,431,0002,891
Other savings deposits (excluding MMDAs)$68,710,000682
Total time deposits$187,587,000668
Total time and savings deposits$281,762,0001,303
Noninterest-bearing deposits$3,067,0009,295
Interest-bearing deposits$281,762,0001,297
Retail deposits$265,180,0001,437
Estimated insured deposits$276,433,0001,311
IRAs and Keogh plan accounts$24,856,0001,283
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA