Home > Hampden Bank > Total Deposits

Hampden Bank, Total Deposits

2015-03-31Rank
Total deposits$501,006,0001,147
Deposits held in domestic offices$501,006,0001,146
Individuals, partnerships, and corporations$470,657,0001,095
U.S. Government$01,228
States and political subdivisions in the U.S.$30,349,0001,433
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,071,000674
Demand deposits$122,967,000574
Nontransaction accounts$334,935,0001,327
Money market deposit accounts (MMDAs)$87,083,0001,353
Other savings deposits (excluding MMDAs)$93,232,0001,190
Total time deposits$154,620,0001,105
Total time and savings deposits$378,039,0001,289
Noninterest-bearing deposits$104,638,0001,052
Interest-bearing deposits$396,368,0001,168
Retail deposits$457,331,0001,115
Estimated insured deposits$409,485,0001,076
IRAs and Keogh plan accounts$29,664,000800
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$19,967,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$492,108,0001,150
Deposits held in domestic offices$492,108,0001,149
Individuals, partnerships, and corporations$448,318,0001,146
U.S. Government$01,345
States and political subdivisions in the U.S.$43,790,0001,016
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,442,000826
Demand deposits$100,301,000704
Nontransaction accounts$350,666,0001,262
Money market deposit accounts (MMDAs)$99,229,0001,216
Other savings deposits (excluding MMDAs)$94,186,0001,159
Total time deposits$157,251,0001,090
Total time and savings deposits$391,807,0001,234
Noninterest-bearing deposits$100,924,0001,061
Interest-bearing deposits$391,184,0001,163
Retail deposits$450,732,0001,119
Estimated insured deposits$375,668,0001,167
IRAs and Keogh plan accounts$29,756,000816
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$19,465,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$494,234,0001,140
Deposits held in domestic offices$494,234,0001,138
Individuals, partnerships, and corporations$452,598,0001,127
U.S. Government$01,257
States and political subdivisions in the U.S.$41,636,0001,015
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,312,000775
Demand deposits$100,515,000678
Nontransaction accounts$353,922,0001,264
Money market deposit accounts (MMDAs)$100,304,0001,207
Other savings deposits (excluding MMDAs)$95,570,0001,149
Total time deposits$158,047,0001,107
Total time and savings deposits$393,719,0001,237
Noninterest-bearing deposits$80,193,0001,267
Interest-bearing deposits$414,041,0001,111
Retail deposits$453,249,0001,110
Estimated insured deposits$377,000,0001,168
IRAs and Keogh plan accounts$30,167,000815
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$19,460,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$498,089,0001,118
Deposits held in domestic offices$498,089,0001,117
Individuals, partnerships, and corporations$455,577,0001,112
U.S. Government$01,331
States and political subdivisions in the U.S.$42,512,000988
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,792,000770
Demand deposits$106,253,000603
Nontransaction accounts$359,297,0001,239
Money market deposit accounts (MMDAs)$99,505,0001,211
Other savings deposits (excluding MMDAs)$97,080,0001,133
Total time deposits$162,712,0001,095
Total time and savings deposits$391,836,0001,237
Noninterest-bearing deposits$106,798,000950
Interest-bearing deposits$391,291,0001,169
Retail deposits$454,253,0001,096
Estimated insured deposits$383,048,0001,146
IRAs and Keogh plan accounts$30,045,000830
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$19,453,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$504,988,0001,108
Deposits held in domestic offices$504,988,0001,107
Individuals, partnerships, and corporations$460,169,0001,100
U.S. Government$2,000946
States and political subdivisions in the U.S.$44,817,000950
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,625,000753
Demand deposits$105,797,000575
Nontransaction accounts$366,363,0001,238
Money market deposit accounts (MMDAs)$97,286,0001,251
Other savings deposits (excluding MMDAs)$98,805,0001,132
Total time deposits$170,272,0001,050
Total time and savings deposits$399,191,0001,234
Noninterest-bearing deposits$106,232,000930
Interest-bearing deposits$398,756,0001,169
Retail deposits$456,437,0001,098
Estimated insured deposits$381,128,0001,172
IRAs and Keogh plan accounts$30,658,000821
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$19,448,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$479,102,0001,165
Deposits held in domestic offices$479,102,0001,164
Individuals, partnerships, and corporations$433,102,0001,164
U.S. Government$01,474
States and political subdivisions in the U.S.$46,000,000903
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,129,000784
Demand deposits$94,643,000646
Nontransaction accounts$345,973,0001,288
Money market deposit accounts (MMDAs)$90,532,0001,287
Other savings deposits (excluding MMDAs)$99,429,0001,106
Total time deposits$156,012,0001,154
Total time and savings deposits$384,459,0001,273
Noninterest-bearing deposits$95,606,0001,006
Interest-bearing deposits$383,496,0001,194
Retail deposits$433,406,0001,144
Estimated insured deposits$363,206,0001,218
IRAs and Keogh plan accounts$31,033,000825
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$3,231,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$486,926,0001,146
Deposits held in domestic offices$486,926,0001,144
Individuals, partnerships, and corporations$443,553,0001,134
U.S. Government$01,406
States and political subdivisions in the U.S.$43,373,000915
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,340,000744
Demand deposits$90,714,000665
Nontransaction accounts$356,586,0001,263
Money market deposit accounts (MMDAs)$82,486,0001,384
Other savings deposits (excluding MMDAs)$108,798,0001,047
Total time deposits$165,302,0001,107
Total time and savings deposits$396,212,0001,229
Noninterest-bearing deposits$91,630,0001,042
Interest-bearing deposits$395,296,0001,157
Retail deposits$435,960,0001,141
Estimated insured deposits$365,897,0001,225
IRAs and Keogh plan accounts$30,284,000877
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$2,729,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$476,577,0001,157
Deposits held in domestic offices$476,577,0001,156
Individuals, partnerships, and corporations$437,279,0001,149
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$39,297,0001,001
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,786,000805
Demand deposits$87,651,000659
Nontransaction accounts$352,791,0001,276
Money market deposit accounts (MMDAs)$84,277,0001,353
Other savings deposits (excluding MMDAs)$103,187,0001,079
Total time deposits$165,327,0001,121
Total time and savings deposits$388,926,0001,255
Noninterest-bearing deposits$87,822,0001,052
Interest-bearing deposits$388,755,0001,174
Retail deposits$428,650,0001,153
Estimated insured deposits$367,223,0001,215
IRAs and Keogh plan accounts$31,507,000846
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$480,019,0001,166
Deposits held in domestic offices$480,019,0001,164
Individuals, partnerships, and corporations$441,530,0001,152
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$38,487,0001,030
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,328,000851
Demand deposits$83,019,000695
Nontransaction accounts$360,691,0001,265
Money market deposit accounts (MMDAs)$85,940,0001,358
Other savings deposits (excluding MMDAs)$105,949,0001,064
Total time deposits$168,802,0001,123
Total time and savings deposits$397,000,0001,250
Noninterest-bearing deposits$84,551,0001,081
Interest-bearing deposits$395,468,0001,179
Retail deposits$430,949,0001,164
Estimated insured deposits$367,022,0001,231
IRAs and Keogh plan accounts$31,772,000834
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$461,485,0001,216
Deposits held in domestic offices$461,485,0001,215
Individuals, partnerships, and corporations$427,100,0001,190
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$34,380,0001,155
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,133,000910
Demand deposits$81,061,000724
Nontransaction accounts$347,352,0001,304
Money market deposit accounts (MMDAs)$80,624,0001,386
Other savings deposits (excluding MMDAs)$94,185,0001,137
Total time deposits$172,543,0001,122
Total time and savings deposits$380,424,0001,287
Noninterest-bearing deposits$81,242,0001,126
Interest-bearing deposits$380,243,0001,211
Retail deposits$410,736,0001,230
Estimated insured deposits$366,719,0001,304
IRAs and Keogh plan accounts$31,553,000855
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$454,157,0001,222
Deposits held in domestic offices$454,157,0001,221
Individuals, partnerships, and corporations$422,703,0001,202
U.S. Government$11,000672
States and political subdivisions in the U.S.$31,443,0001,233
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,870,000835
Demand deposits$78,547,000686
Nontransaction accounts$343,287,0001,331
Money market deposit accounts (MMDAs)$70,309,0001,532
Other savings deposits (excluding MMDAs)$96,401,0001,124
Total time deposits$176,577,0001,129
Total time and savings deposits$375,610,0001,309
Noninterest-bearing deposits$78,769,0001,105
Interest-bearing deposits$375,388,0001,234
Retail deposits$402,868,0001,241
Estimated insured deposits$364,814,0001,309
IRAs and Keogh plan accounts$31,988,000866
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$436,025,0001,281
Deposits held in domestic offices$436,025,0001,279
Individuals, partnerships, and corporations$417,334,0001,214
U.S. Government$9,000772
States and political subdivisions in the U.S.$18,682,0001,939
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,798,000883
Demand deposits$72,748,000736
Nontransaction accounts$330,227,0001,375
Money market deposit accounts (MMDAs)$56,193,0001,799
Other savings deposits (excluding MMDAs)$96,177,0001,105
Total time deposits$177,857,0001,151
Total time and savings deposits$363,277,0001,349
Noninterest-bearing deposits$72,954,0001,149
Interest-bearing deposits$363,071,0001,278
Retail deposits$386,043,0001,288
Estimated insured deposits$360,967,0001,316
IRAs and Keogh plan accounts$31,838,000870
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$436,564,0001,292
Deposits held in domestic offices$436,564,0001,289
Individuals, partnerships, and corporations$415,871,0001,224
U.S. Government$6,000872
States and political subdivisions in the U.S.$20,687,0001,829
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,822,000870
Demand deposits$74,327,000698
Nontransaction accounts$329,742,0001,390
Money market deposit accounts (MMDAs)$56,879,0001,789
Other savings deposits (excluding MMDAs)$93,956,0001,113
Total time deposits$178,907,0001,173
Total time and savings deposits$362,237,0001,372
Noninterest-bearing deposits$75,786,0001,087
Interest-bearing deposits$360,778,0001,301
Retail deposits$386,569,0001,291
Estimated insured deposits$362,678,0001,321
IRAs and Keogh plan accounts$31,631,000879
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$428,301,0001,304
Deposits held in domestic offices$428,301,0001,301
Individuals, partnerships, and corporations$410,587,0001,234
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$17,708,0001,967
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,799,000864
Demand deposits$72,629,000702
Nontransaction accounts$325,502,0001,393
Money market deposit accounts (MMDAs)$55,575,0001,781
Other savings deposits (excluding MMDAs)$89,147,0001,102
Total time deposits$180,780,0001,189
Total time and savings deposits$355,672,0001,368
Noninterest-bearing deposits$72,730,0001,094
Interest-bearing deposits$355,571,0001,306
Retail deposits$378,993,0001,297
Estimated insured deposits$358,826,0001,316
IRAs and Keogh plan accounts$31,611,000886
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$419,643,0001,319
Deposits held in domestic offices$419,643,0001,317
Individuals, partnerships, and corporations$398,995,0001,265
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$20,645,0001,644
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,588,000884
Demand deposits$65,665,000740
Nontransaction accounts$322,055,0001,410
Money market deposit accounts (MMDAs)$52,456,0001,845
Other savings deposits (excluding MMDAs)$85,638,0001,134
Total time deposits$183,961,0001,210
Total time and savings deposits$353,978,0001,377
Noninterest-bearing deposits$68,053,0001,119
Interest-bearing deposits$351,590,0001,319
Retail deposits$369,650,0001,303
Estimated insured deposits$352,067,0001,336
IRAs and Keogh plan accounts$31,894,000883
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$418,493,0001,326
Deposits held in domestic offices$418,493,0001,324
Individuals, partnerships, and corporations$398,121,0001,262
U.S. Government$17,000667
States and political subdivisions in the U.S.$20,355,0001,683
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,630,000916
Demand deposits$61,004,000769
Nontransaction accounts$326,863,0001,403
Money market deposit accounts (MMDAs)$34,579,0002,473
Other savings deposits (excluding MMDAs)$84,800,0001,134
Total time deposits$207,484,0001,096
Total time and savings deposits$357,489,0001,372
Noninterest-bearing deposits$63,481,0001,171
Interest-bearing deposits$355,012,0001,323
Retail deposits$366,337,0001,311
Estimated insured deposits$354,427,0001,320
IRAs and Keogh plan accounts$31,438,000905
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$422,355,0001,320
Deposits held in domestic offices$422,355,0001,318
Individuals, partnerships, and corporations$401,401,0001,259
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$20,951,0001,697
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$89,778,000933
Demand deposits$58,668,000768
Nontransaction accounts$332,577,0001,404
Money market deposit accounts (MMDAs)$37,131,0002,369
Other savings deposits (excluding MMDAs)$86,355,0001,129
Total time deposits$209,091,0001,128
Total time and savings deposits$363,687,0001,376
Noninterest-bearing deposits$61,064,0001,187
Interest-bearing deposits$361,291,0001,314
Retail deposits$356,485,0001,346
Estimated insured deposits$356,815,0001,323
IRAs and Keogh plan accounts$31,934,000882
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$412,237,0001,334
Deposits held in domestic offices$412,237,0001,332
Individuals, partnerships, and corporations$392,693,0001,275
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$19,541,0001,741
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$83,170,0001,021
Demand deposits$53,772,000822
Nontransaction accounts$329,067,0001,409
Money market deposit accounts (MMDAs)$36,206,0002,381
Other savings deposits (excluding MMDAs)$79,015,0001,176
Total time deposits$213,846,0001,130
Total time and savings deposits$358,465,0001,383
Noninterest-bearing deposits$56,107,0001,253
Interest-bearing deposits$356,130,0001,322
Retail deposits$345,225,0001,386
Estimated insured deposits$349,817,0001,335
IRAs and Keogh plan accounts$32,056,000891
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$415,841,0001,334
Deposits held in domestic offices$415,841,0001,333
Individuals, partnerships, and corporations$400,029,0001,265
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$15,811,0002,021
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,750,000899
Demand deposits$54,885,000780
Nontransaction accounts$330,091,0001,435
Money market deposit accounts (MMDAs)$43,930,0002,075
Other savings deposits (excluding MMDAs)$87,139,0001,074
Total time deposits$199,022,0001,242
Total time and savings deposits$360,956,0001,382
Noninterest-bearing deposits$57,085,0001,203
Interest-bearing deposits$358,756,0001,317
Retail deposits$367,654,0001,303
Estimated insured deposits$351,579,0001,300
IRAs and Keogh plan accounts$32,454,000890
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$420,986,0001,321
Deposits held in domestic offices$420,986,0001,320
Individuals, partnerships, and corporations$406,936,0001,249
U.S. Government$03,428
States and political subdivisions in the U.S.$14,050,0002,231
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$82,594,000948
Demand deposits$53,042,000790
Nontransaction accounts$338,392,0001,420
Money market deposit accounts (MMDAs)$49,778,0001,859
Other savings deposits (excluding MMDAs)$82,040,0001,123
Total time deposits$206,574,0001,228
Total time and savings deposits$367,944,0001,380
Noninterest-bearing deposits$55,179,0001,213
Interest-bearing deposits$365,807,0001,317
Retail deposits$366,207,0001,302
Estimated insured deposits$350,506,0001,328
IRAs and Keogh plan accounts$32,345,000900
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$412,326,0001,384
Deposits held in domestic offices$412,326,0001,383
Individuals, partnerships, and corporations$398,946,0001,287
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$13,379,0002,409
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$77,294,0001,019
Demand deposits$49,540,000831
Nontransaction accounts$335,032,0001,474
Money market deposit accounts (MMDAs)$43,753,0002,071
Other savings deposits (excluding MMDAs)$78,335,0001,161
Total time deposits$212,944,0001,232
Total time and savings deposits$362,786,0001,438
Noninterest-bearing deposits$51,440,0001,302
Interest-bearing deposits$360,886,0001,369
Retail deposits$350,480,0001,381
Estimated insured deposits$342,963,0001,384
IRAs and Keogh plan accounts$32,323,000900
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$405,426,0001,393
Deposits held in domestic offices$405,426,0001,391
Individuals, partnerships, and corporations$392,236,0001,312
U.S. Government$41,0001,091
States and political subdivisions in the U.S.$13,149,0002,367
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$19,279,0004,974
Demand deposits$15,159,0003,604
Nontransaction accounts$386,147,0001,260
Money market deposit accounts (MMDAs)$45,837,0001,959
Other savings deposits (excluding MMDAs)$130,303,000703
Total time deposits$210,006,0001,262
Total time and savings deposits$390,267,0001,314
Noninterest-bearing deposits$23,621,0002,783
Interest-bearing deposits$381,805,0001,287
Retail deposits$281,440,0001,598
Estimated insured deposits$338,535,0001,410
IRAs and Keogh plan accounts$31,624,000915
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$390,419,0001,449
Deposits held in domestic offices$390,419,0001,446
Individuals, partnerships, and corporations$379,390,0001,361
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$11,028,0002,580
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$17,859,0004,993
Demand deposits$13,916,0003,670
Nontransaction accounts$372,560,0001,311
Money market deposit accounts (MMDAs)$45,200,0001,935
Other savings deposits (excluding MMDAs)$124,130,000726
Total time deposits$203,230,0001,334
Total time and savings deposits$376,503,0001,356
Noninterest-bearing deposits$21,939,0002,869
Interest-bearing deposits$368,480,0001,343
Retail deposits$275,429,0001,608
Estimated insured deposits$327,144,0001,458
IRAs and Keogh plan accounts$30,952,000938
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$382,379,0001,482
Deposits held in domestic offices$382,379,0001,478
Individuals, partnerships, and corporations$372,711,0001,391
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$9,666,0002,831
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$18,629,0004,925
Demand deposits$16,972,0003,104
Nontransaction accounts$363,750,0001,351
Money market deposit accounts (MMDAs)$33,486,0002,318
Other savings deposits (excluding MMDAs)$127,748,000698
Total time deposits$202,516,0001,380
Total time and savings deposits$365,407,0001,409
Noninterest-bearing deposits$18,620,0003,275
Interest-bearing deposits$363,759,0001,361
Retail deposits$273,075,0001,640
Estimated insured deposits$276,645,0001,495
IRAs and Keogh plan accounts$30,399,000960
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$383,081,0001,484
Deposits held in domestic offices$383,081,0001,478
Individuals, partnerships, and corporations$365,008,0001,434
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$18,057,0001,813
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$18,128,0004,984
Demand deposits$13,621,0003,790
Nontransaction accounts$364,953,0001,345
Money market deposit accounts (MMDAs)$35,162,0002,226
Other savings deposits (excluding MMDAs)$110,402,000787
Total time deposits$219,389,0001,299
Total time and savings deposits$369,460,0001,392
Noninterest-bearing deposits$15,092,0003,833
Interest-bearing deposits$367,989,0001,334
Retail deposits$257,747,0001,722
Estimated insured deposits$272,624,0001,522
IRAs and Keogh plan accounts$30,423,000929
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$347,662,0001,600
Deposits held in domestic offices$347,662,0001,597
Individuals, partnerships, and corporations$329,814,0001,534
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$17,847,0001,792
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$17,430,0005,143
Demand deposits$13,280,0003,928
Nontransaction accounts$330,232,0001,440
Money market deposit accounts (MMDAs)$33,054,0002,247
Other savings deposits (excluding MMDAs)$107,633,000777
Total time deposits$189,545,0001,461
Total time and savings deposits$334,382,0001,507
Noninterest-bearing deposits$29,662,0002,162
Interest-bearing deposits$318,000,0001,515
Retail deposits$240,392,0001,800
Estimated insured deposits$250,636,0001,623
IRAs and Keogh plan accounts$28,801,000934
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$344,467,0001,583
Deposits held in domestic offices$344,467,0001,578
Individuals, partnerships, and corporations$329,831,0001,517
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$14,628,0002,028
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$23,736,0004,031
Demand deposits$20,006,0002,568
Nontransaction accounts$320,731,0001,455
Money market deposit accounts (MMDAs)$15,801,0003,604
Other savings deposits (excluding MMDAs)$109,139,000752
Total time deposits$195,790,0001,384
Total time and savings deposits$324,461,0001,517
Noninterest-bearing deposits$20,006,0003,073
Interest-bearing deposits$324,461,0001,452
Retail deposits$230,936,0001,839
Estimated insured deposits$251,981,0001,575
IRAs and Keogh plan accounts$29,906,000861
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$332,262,0001,636
Deposits held in domestic offices$332,262,0001,631
Individuals, partnerships, and corporations$316,680,0001,575
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$15,580,0001,945
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$17,862,0005,060
Demand deposits$16,324,0003,289
Nontransaction accounts$314,400,0001,481
Money market deposit accounts (MMDAs)$19,440,0003,208
Other savings deposits (excluding MMDAs)$105,565,000794
Total time deposits$189,395,0001,394
Total time and savings deposits$315,938,0001,538
Noninterest-bearing deposits$16,331,0003,668
Interest-bearing deposits$315,931,0001,488
Retail deposits$226,248,0001,869
Estimated insured deposits$247,726,0001,568
IRAs and Keogh plan accounts$29,248,000880
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$304,940,0001,767
Deposits held in domestic offices$304,940,0001,761
Individuals, partnerships, and corporations$302,847,0001,649
U.S. Government$03,876
States and political subdivisions in the U.S.$2,093,0005,344
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$17,982,0005,029
Demand deposits$16,331,0003,256
Nontransaction accounts$286,958,0001,614
Money market deposit accounts (MMDAs)$14,611,0003,788
Other savings deposits (excluding MMDAs)$108,964,000759
Total time deposits$163,385,0001,627
Total time and savings deposits$288,609,0001,697
Noninterest-bearing deposits$16,331,0003,634
Interest-bearing deposits$288,609,0001,652
Retail deposits$224,377,0001,876
Estimated insured deposits$241,302,0001,608
IRAs and Keogh plan accounts$27,655,000922
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$309,679,0001,733
Deposits held in domestic offices$309,679,0001,727
Individuals, partnerships, and corporations$295,088,0001,669
U.S. Government$04,156
States and political subdivisions in the U.S.$14,591,0002,033
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$16,473,0005,309
Demand deposits$14,767,0003,638
Nontransaction accounts$293,206,0001,575
Money market deposit accounts (MMDAs)$19,707,0003,137
Other savings deposits (excluding MMDAs)$103,508,000811
Total time deposits$169,992,0001,550
Total time and savings deposits$294,912,0001,645
Noninterest-bearing deposits$14,772,0003,955
Interest-bearing deposits$294,907,0001,590
Retail deposits$217,974,0001,931
Estimated insured deposits$233,935,0001,631
IRAs and Keogh plan accounts$27,522,000921
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$307,895,0001,728
Deposits held in domestic offices$307,895,0001,722
Individuals, partnerships, and corporations$292,480,0001,681
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$15,409,0001,826
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$17,598,0004,999
Demand deposits$15,708,0003,371
Nontransaction accounts$290,297,0001,569
Money market deposit accounts (MMDAs)$20,778,0003,041
Other savings deposits (excluding MMDAs)$109,579,000747
Total time deposits$159,940,0001,642
Total time and savings deposits$292,187,0001,643
Noninterest-bearing deposits$15,718,0003,731
Interest-bearing deposits$292,177,0001,582
Retail deposits$220,960,0001,873
Estimated insured deposits$224,793,0001,688
IRAs and Keogh plan accounts$27,723,000909
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$328,230,0001,639
Deposits held in domestic offices$328,230,0001,635
Individuals, partnerships, and corporations$315,174,0001,575
U.S. Government$04,057
States and political subdivisions in the U.S.$13,056,0002,060
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$19,010,0004,887
Demand deposits$16,138,0003,397
Nontransaction accounts$309,220,0001,479
Money market deposit accounts (MMDAs)$20,830,0003,032
Other savings deposits (excluding MMDAs)$106,783,000774
Total time deposits$181,607,0001,445
Total time and savings deposits$312,092,0001,537
Noninterest-bearing deposits$16,182,0003,713
Interest-bearing deposits$312,048,0001,481
Retail deposits$227,509,0001,862
Estimated insured deposits$237,561,0001,624
IRAs and Keogh plan accounts$29,318,000854
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$326,589,0001,651
Deposits held in domestic offices$326,589,0001,647
Individuals, partnerships, and corporations$314,905,0001,581
U.S. Government$04,056
States and political subdivisions in the U.S.$11,684,0002,332
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,159,0005,132
Demand deposits$14,505,0003,754
Nontransaction accounts$308,430,0001,457
Money market deposit accounts (MMDAs)$25,235,0002,688
Other savings deposits (excluding MMDAs)$101,631,000820
Total time deposits$181,565,0001,430
Total time and savings deposits$312,084,0001,533
Noninterest-bearing deposits$14,554,0004,014
Interest-bearing deposits$312,035,0001,475
Retail deposits$228,810,0001,845
Estimated insured deposits$241,631,0001,588
IRAs and Keogh plan accounts$29,016,000839
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$421,865,0001,221
Deposits held in domestic offices$421,865,0001,219
Individuals, partnerships, and corporations$400,232,0001,185
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$21,614,0001,352
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,533,000624
Demand deposits$13,445,0004,108
Nontransaction accounts$316,332,0001,407
Money market deposit accounts (MMDAs)$29,760,0002,342
Other savings deposits (excluding MMDAs)$101,879,000813
Total time deposits$184,693,0001,380
Total time and savings deposits$408,420,0001,136
Noninterest-bearing deposits$13,514,0004,322
Interest-bearing deposits$408,351,0001,071
Retail deposits$324,034,0001,208
Estimated insured deposits$340,916,0001,040
IRAs and Keogh plan accounts$29,297,000817
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$330,357,0001,588
Deposits held in domestic offices$330,357,0001,584
Individuals, partnerships, and corporations$316,543,0001,535
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$13,810,0001,913
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,748,0004,070
Demand deposits$17,432,0003,213
Nontransaction accounts$305,609,0001,426
Money market deposit accounts (MMDAs)$28,193,0002,414
Other savings deposits (excluding MMDAs)$88,151,000908
Total time deposits$189,265,0001,314
Total time and savings deposits$312,925,0001,478
Noninterest-bearing deposits$17,439,0003,542
Interest-bearing deposits$312,918,0001,417
Retail deposits$229,546,0001,734
Estimated insured deposits$251,631,0001,462
IRAs and Keogh plan accounts$29,613,000806
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$323,332,0001,605
Deposits held in domestic offices$323,332,0001,601
Individuals, partnerships, and corporations$318,274,0001,511
U.S. Government$04,264
States and political subdivisions in the U.S.$5,058,0003,821
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,631,0006,426
Demand deposits$7,336,0005,849
Nontransaction accounts$311,701,0001,374
Money market deposit accounts (MMDAs)$23,284,0002,729
Other savings deposits (excluding MMDAs)$96,522,000851
Total time deposits$191,895,0001,239
Total time and savings deposits$315,996,0001,438
Noninterest-bearing deposits$7,336,0005,941
Interest-bearing deposits$315,996,0001,381
Retail deposits$223,612,0001,784
Estimated insured deposits$256,027,0001,410
IRAs and Keogh plan accounts$29,604,000786
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$313,284,0001,633
Deposits held in domestic offices$313,284,0001,628
Individuals, partnerships, and corporations$313,283,0001,499
U.S. Government$04,261
States and political subdivisions in the U.S.$1,0007,037
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,335,0005,409
Demand deposits$11,322,0004,656
Nontransaction accounts$295,949,0001,401
Money market deposit accounts (MMDAs)$27,833,0002,417
Other savings deposits (excluding MMDAs)$81,247,000969
Total time deposits$186,870,0001,218
Total time and savings deposits$301,962,0001,472
Noninterest-bearing deposits$32,679,0002,135
Interest-bearing deposits$280,605,0001,545
Retail deposits$216,452,0001,835
Estimated insured deposits$178,913,0002,048
IRAs and Keogh plan accounts$28,854,000792
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$312,081,0001,611
Deposits held in domestic offices$312,081,0001,606
Individuals, partnerships, and corporations$312,053,0001,494
U.S. Government$28,0002,043
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,505,0001,618
Demand deposits$32,406,0001,880
Nontransaction accounts$249,576,0001,608
Money market deposit accounts (MMDAs)$30,735,0002,231
Other savings deposits (excluding MMDAs)$28,333,0001,921
Total time deposits$190,508,0001,149
Total time and savings deposits$279,675,0001,560
Noninterest-bearing deposits$32,434,0002,214
Interest-bearing deposits$279,647,0001,523
Retail deposits$214,965,0001,809
Estimated insured deposits$214,252,0001,693
IRAs and Keogh plan accounts$29,728,000756
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$315,030,0001,554
Deposits held in domestic offices$315,030,0001,550
Individuals, partnerships, and corporations$315,025,0001,435
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,347,0001,518
Demand deposits$30,938,0001,972
Nontransaction accounts$250,683,0001,560
Money market deposit accounts (MMDAs)$27,840,0002,371
Other savings deposits (excluding MMDAs)$29,323,0001,873
Total time deposits$193,520,0001,088
Total time and savings deposits$284,092,0001,494
Noninterest-bearing deposits$30,944,0002,279
Interest-bearing deposits$284,086,0001,449
Retail deposits$216,231,0001,792
Estimated insured deposits$218,589,0001,617
IRAs and Keogh plan accounts$30,329,000727
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$311,929,0001,529
Deposits held in domestic offices$311,929,0001,524
Individuals, partnerships, and corporations$311,927,0001,412
U.S. Government$04,271
States and political subdivisions in the U.S.$2,0007,129
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,699,0001,642
Demand deposits$28,361,0002,138
Nontransaction accounts$249,230,0001,507
Money market deposit accounts (MMDAs)$26,539,0002,422
Other savings deposits (excluding MMDAs)$29,999,0001,840
Total time deposits$192,692,0001,042
Total time and savings deposits$283,568,0001,442
Noninterest-bearing deposits$28,362,0002,385
Interest-bearing deposits$283,567,0001,422
Retail deposits$216,318,0001,765
Estimated insured deposits$221,974,0001,562
IRAs and Keogh plan accounts$30,449,000716
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$313,505,0001,517
Deposits held in domestic offices$313,505,0001,512
Individuals, partnerships, and corporations$313,502,0001,403
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$2,0007,186
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,728,0001,623
Demand deposits$27,542,0002,166
Nontransaction accounts$249,777,0001,484
Money market deposit accounts (MMDAs)$28,031,0002,392
Other savings deposits (excluding MMDAs)$29,844,0001,891
Total time deposits$191,902,0001,003
Total time and savings deposits$285,963,0001,416
Noninterest-bearing deposits$27,546,0002,404
Interest-bearing deposits$285,959,0001,384
Retail deposits$219,301,0001,740
Estimated insured deposits$226,104,0001,531
IRAs and Keogh plan accounts$30,938,000696
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$308,271,0001,518
Deposits held in domestic offices$308,271,0001,512
Individuals, partnerships, and corporations$308,243,0001,404
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$5,0007,202
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,395,0001,657
Demand deposits$28,039,0002,128
Nontransaction accounts$244,876,0001,486
Money market deposit accounts (MMDAs)$29,598,0002,312
Other savings deposits (excluding MMDAs)$29,735,0001,893
Total time deposits$185,543,0001,015
Total time and savings deposits$280,232,0001,435
Noninterest-bearing deposits$28,067,0002,358
Interest-bearing deposits$280,204,0001,410
Retail deposits$219,653,0001,723
Estimated insured deposits$232,327,0001,492
IRAs and Keogh plan accounts$30,668,000703
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$303,287,0001,517
Deposits held in domestic offices$303,287,0001,512
Individuals, partnerships, and corporations$303,266,0001,403
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$1,0007,262
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,516,0001,498
Demand deposits$29,600,0001,957
Nontransaction accounts$236,771,0001,512
Money market deposit accounts (MMDAs)$30,891,0002,222
Other savings deposits (excluding MMDAs)$30,144,0001,858
Total time deposits$175,736,0001,054
Total time and savings deposits$273,687,0001,427
Noninterest-bearing deposits$29,620,0002,195
Interest-bearing deposits$273,667,0001,418
Retail deposits$226,376,0001,654
Estimated insured deposits$243,796,0001,383
IRAs and Keogh plan accounts$31,494,000683
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$317,335,0001,414
Deposits held in domestic offices$317,335,0001,409
Individuals, partnerships, and corporations$317,331,0001,304
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$3,0007,307
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,039,0001,433
Demand deposits$28,322,0002,067
Nontransaction accounts$248,296,0001,410
Money market deposit accounts (MMDAs)$31,531,0002,179
Other savings deposits (excluding MMDAs)$30,267,0001,849
Total time deposits$186,498,000946
Total time and savings deposits$289,013,0001,335
Noninterest-bearing deposits$28,325,0002,280
Interest-bearing deposits$289,010,0001,313
Retail deposits$233,174,0001,581
Estimated insured deposits$251,685,0001,321
IRAs and Keogh plan accounts$32,008,000664
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$318,575,0001,398
Deposits held in domestic offices$318,575,0001,395
Individuals, partnerships, and corporations$318,574,0001,289
U.S. Government$04,568
States and political subdivisions in the U.S.$1,0007,335
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,577,0001,417
Demand deposits$26,325,0002,158
Nontransaction accounts$248,998,0001,381
Money market deposit accounts (MMDAs)$28,806,0002,293
Other savings deposits (excluding MMDAs)$32,324,0001,743
Total time deposits$187,868,000937
Total time and savings deposits$292,250,0001,298
Noninterest-bearing deposits$26,326,0002,350
Interest-bearing deposits$292,249,0001,285
Retail deposits$234,412,0001,565
Estimated insured deposits$252,202,0001,333
IRAs and Keogh plan accounts$32,196,000668
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$315,863,0001,400
Deposits held in domestic offices$315,863,0001,398
Individuals, partnerships, and corporations$315,842,0001,285
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$10,0007,363
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,326,0001,327
Demand deposits$25,599,0002,046
Nontransaction accounts$248,537,0001,173
Money market deposit accounts (MMDAs)$28,731,0002,032
Other savings deposits (excluding MMDAs)$30,789,0001,519
Total time deposits$189,017,000747
Total time and savings deposits$290,264,0001,337
Noninterest-bearing deposits$25,620,0002,375
Interest-bearing deposits$290,243,0001,294
Retail deposits$231,973,0001,592
Estimated insured deposits$254,094,0001,313
IRAs and Keogh plan accounts$32,470,000677
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$334,275,0001,332
Deposits held in domestic offices$334,275,0001,331
Individuals, partnerships, and corporations$334,270,0001,219
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$3,0007,426
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,470,0001,331
Demand deposits$24,940,0002,086
Nontransaction accounts$268,805,0001,111
Money market deposit accounts (MMDAs)$27,811,0002,073
Other savings deposits (excluding MMDAs)$31,409,0001,493
Total time deposits$209,585,000680
Total time and savings deposits$309,335,0001,267
Noninterest-bearing deposits$24,946,0002,409
Interest-bearing deposits$309,329,0001,234
Retail deposits$243,044,0001,516
Estimated insured deposits$267,314,0001,247
IRAs and Keogh plan accounts$32,870,000694
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$332,166,0001,319
Deposits held in domestic offices$332,166,0001,317
Individuals, partnerships, and corporations$332,150,0001,214
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$1,0007,462
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,291,0001,191
Demand deposits$23,621,0002,170
Nontransaction accounts$261,875,0001,119
Money market deposit accounts (MMDAs)$19,759,0002,614
Other savings deposits (excluding MMDAs)$30,302,0001,505
Total time deposits$211,814,000683
Total time and savings deposits$308,545,0001,252
Noninterest-bearing deposits$23,636,0002,500
Interest-bearing deposits$308,530,0001,222
Retail deposits$242,657,0001,502
Estimated insured deposits$269,398,0001,229
IRAs and Keogh plan accounts$32,720,000706
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$316,364,0001,365
Deposits held in domestic offices$316,364,0001,362
Individuals, partnerships, and corporations$316,366,0001,265
U.S. Government$04,819
States and political subdivisions in the U.S.$2,0007,498
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,508,0001,190
Demand deposits$21,715,0002,257
Nontransaction accounts$248,860,0001,164
Money market deposit accounts (MMDAs)$17,645,0002,802
Other savings deposits (excluding MMDAs)$28,813,0001,531
Total time deposits$202,402,000738
Total time and savings deposits$294,653,0001,288
Noninterest-bearing deposits$24,377,0002,305
Interest-bearing deposits$291,987,0001,277
Retail deposits$236,415,0001,511
Estimated insured deposits$262,171,0001,245
IRAs and Keogh plan accounts$31,770,000715
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$302,116,0001,404
Deposits held in domestic offices$302,116,0001,401
Individuals, partnerships, and corporations$301,971,0001,311
U.S. Government$138,000866
States and political subdivisions in the U.S.$7,0007,474
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,905,0001,168
Demand deposits$18,954,0002,573
Nontransaction accounts$234,211,0001,196
Money market deposit accounts (MMDAs)$17,569,0002,717
Other savings deposits (excluding MMDAs)$27,755,0001,505
Total time deposits$188,887,000788
Total time and savings deposits$283,162,0001,331
Noninterest-bearing deposits$20,731,0002,642
Interest-bearing deposits$281,385,0001,296
Retail deposits$233,497,0001,503
Estimated insured deposits$256,838,0001,263
IRAs and Keogh plan accounts$30,326,000739
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$238,951,0001,704
Deposits held in domestic offices$238,951,0001,701
Individuals, partnerships, and corporations$238,893,0001,598
U.S. Government$53,0001,697
States and political subdivisions in the U.S.$5,0007,647
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,929,0001,496
Demand deposits$17,668,0002,673
Nontransaction accounts$183,022,0001,422
Money market deposit accounts (MMDAs)$16,433,0002,615
Other savings deposits (excluding MMDAs)$24,808,0001,484
Total time deposits$141,781,0001,094
Total time and savings deposits$221,283,0001,603
Noninterest-bearing deposits$18,264,0002,852
Interest-bearing deposits$220,687,0001,590
Retail deposits$194,927,0001,724
Estimated insured deposits$211,260,0001,532
IRAs and Keogh plan accounts$25,975,000856
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$214,644,0001,801
Deposits held in domestic offices$214,644,0001,797
Individuals, partnerships, and corporations$214,560,0001,678
U.S. Government$79,0001,292
States and political subdivisions in the U.S.$5,0007,851
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,181,0001,930
Demand deposits$12,788,0003,370
Nontransaction accounts$171,463,0001,447
Money market deposit accounts (MMDAs)$17,937,0002,186
Other savings deposits (excluding MMDAs)$24,287,0001,388
Total time deposits$129,239,0001,207
Total time and savings deposits$201,856,0001,663
Noninterest-bearing deposits$12,788,0003,608
Interest-bearing deposits$201,856,0001,651
Retail deposits$180,379,0001,798
Estimated insured deposits$194,587,0001,598
IRAs and Keogh plan accounts$23,788,000918
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$197,504,0001,923
Deposits held in domestic offices$197,504,0001,918
Individuals, partnerships, and corporations$197,490,0001,785
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$1,0008,108
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$34,818,0002,458
Demand deposits$10,603,0003,901
Nontransaction accounts$162,686,0001,452
Money market deposit accounts (MMDAs)$21,507,0001,938
Other savings deposits (excluding MMDAs)$25,133,0001,402
Total time deposits$116,046,0001,269
Total time and savings deposits$186,901,0001,755
Noninterest-bearing deposits$10,603,0004,130
Interest-bearing deposits$186,901,0001,756
Retail deposits$171,812,0001,887
Estimated insured deposits$180,970,0001,724
IRAs and Keogh plan accounts$23,916,000961
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$187,743,0002,016
Deposits held in domestic offices$187,743,0002,011
Individuals, partnerships, and corporations$187,720,0001,886
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$2,0008,333
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$29,190,0003,033
Demand deposits$8,779,0004,564
Nontransaction accounts$158,553,0001,434
Money market deposit accounts (MMDAs)$22,141,0001,804
Other savings deposits (excluding MMDAs)$24,837,0001,423
Total time deposits$111,575,0001,275
Total time and savings deposits$178,964,0001,808
Noninterest-bearing deposits$8,779,0004,829
Interest-bearing deposits$178,964,0001,814
Retail deposits$163,478,0002,010
Estimated insured deposits$173,543,0001,805
IRAs and Keogh plan accounts$24,437,000962
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$171,677,0002,180
Deposits held in domestic offices$171,677,0002,174
Individuals, partnerships, and corporations$171,649,0002,052
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$3,0008,743
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$20,992,0003,959
Demand deposits$5,714,0005,849
Nontransaction accounts$150,685,0001,481
Money market deposit accounts (MMDAs)$22,520,0001,648
Other savings deposits (excluding MMDAs)$24,992,0001,423
Total time deposits$103,173,0001,423
Total time and savings deposits$165,963,0001,931
Noninterest-bearing deposits$5,714,0006,180
Interest-bearing deposits$165,963,0001,947
Retail deposits$151,115,0002,150
Estimated insured deposits$160,332,0001,969
IRAs and Keogh plan accounts$25,969,000992
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$159,308,0002,426
Deposits held in domestic offices$159,308,0002,418
Individuals, partnerships, and corporations$159,282,0002,270
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$2,0009,175
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$16,136,0004,990
Demand deposits$4,618,0006,726
Nontransaction accounts$143,172,0001,599
Money market deposit accounts (MMDAs)$23,725,0001,591
Other savings deposits (excluding MMDAs)$24,453,0001,542
Total time deposits$94,994,0001,539
Total time and savings deposits$154,690,0002,136
Noninterest-bearing deposits$4,618,0007,090
Interest-bearing deposits$154,690,0002,155
Retail deposits$141,431,0002,395
Estimated insured deposits$149,327,0002,213
IRAs and Keogh plan accounts$24,811,0001,118
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$143,566,0002,716
Deposits held in domestic offices$143,566,0002,705
Individuals, partnerships, and corporations$143,530,0002,527
U.S. Government$35,0004,838
States and political subdivisions in the U.S.$1,0009,585
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$11,271,0006,458
Demand deposits$3,041,0008,180
Nontransaction accounts$132,295,0001,720
Money market deposit accounts (MMDAs)$24,136,0001,579
Other savings deposits (excluding MMDAs)$25,373,0001,560
Total time deposits$82,786,0001,733
Total time and savings deposits$140,525,0002,374
Noninterest-bearing deposits$3,041,0008,657
Interest-bearing deposits$140,525,0002,406
Retail deposits$128,880,0002,677
Estimated insured deposits$136,721,0002,475
IRAs and Keogh plan accounts$23,489,0001,243
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$135,914,0002,806
Deposits held in domestic offices$135,914,0002,796
Individuals, partnerships, and corporations$135,883,0002,626
U.S. Government$30,0005,358
States and political subdivisions in the U.S.$1,00010,081
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$12,217,0006,371
Demand deposits$2,089,0009,456
Nontransaction accounts$123,697,0001,747
Money market deposit accounts (MMDAs)$28,712,0001,390
Other savings deposits (excluding MMDAs)$29,911,0001,493
Total time deposits$65,074,0001,959
Total time and savings deposits$133,825,0002,426
Noninterest-bearing deposits$2,089,00010,033
Interest-bearing deposits$133,825,0002,458
Retail deposits$125,648,0002,738
Estimated insured deposits$129,371,0002,566
IRAs and Keogh plan accounts$21,857,0001,272
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$133,788,0002,926
Deposits held in domestic offices$133,788,0002,916
Individuals, partnerships, and corporations$133,762,0002,723
U.S. Government$21,0005,873
States and political subdivisions in the U.S.$5,00010,480
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$10,617,0007,088
Demand deposits$1,490,00010,489
Nontransaction accounts$123,171,0001,760
Money market deposit accounts (MMDAs)$29,680,0001,481
Other savings deposits (excluding MMDAs)$31,026,0001,526
Total time deposits$62,465,0001,987
Total time and savings deposits$132,298,0002,526
Noninterest-bearing deposits$1,490,00011,177
Interest-bearing deposits$132,298,0002,583
Retail deposits$125,405,0002,849
Estimated insured deposits$128,287,0002,694
IRAs and Keogh plan accounts$20,331,0001,417
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$130,810,0003,114
Deposits held in domestic offices$130,810,0003,106
Individuals, partnerships, and corporations$130,736,0002,964
U.S. Government$69,0004,465
States and political subdivisions in the U.S.$5,00010,867
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$9,795,0007,348
Demand deposits$1,212,00011,151
Nontransaction accounts$121,015,0001,836
Money market deposit accounts (MMDAs)$27,787,0001,647
Other savings deposits (excluding MMDAs)$28,369,0001,554
Total time deposits$64,859,0002,039
Total time and savings deposits$129,598,0002,782
Noninterest-bearing deposits$1,212,00012,095
Interest-bearing deposits$129,598,0002,775
Retail deposits$122,596,0003,022
Estimated insured deposits$126,846,0002,839
IRAs and Keogh plan accounts$19,890,0001,560
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA