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The Community Bank, Total Deposits

2008-09-30Rank
Total deposits$603,733,000857
Deposits held in domestic offices$603,733,000854
Individuals, partnerships, and corporations$601,053,000801
U.S. Government$03,764
States and political subdivisions in the U.S.$2,680,0005,011
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$46,467,0001,861
Demand deposits$20,010,0002,566
Nontransaction accounts$557,266,000824
Money market deposit accounts (MMDAs)$17,140,0003,442
Other savings deposits (excluding MMDAs)$4,706,0005,127
Total time deposits$535,420,000451
Total time and savings deposits$583,723,000809
Noninterest-bearing deposits$20,010,0003,072
Interest-bearing deposits$583,723,000767
Retail deposits$244,073,0001,757
Estimated insured deposits$295,725,0001,334
IRAs and Keogh plan accounts$23,189,0001,127
Brokered deposits$295,013,000183
Fully insured brokered deposits$295,013,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$577,219,000893
Deposits held in domestic offices$577,219,000890
Individuals, partnerships, and corporations$573,590,000830
U.S. Government$03,873
States and political subdivisions in the U.S.$3,629,0004,574
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$59,730,0001,306
Demand deposits$24,780,0002,056
Nontransaction accounts$517,489,000874
Money market deposit accounts (MMDAs)$22,230,0002,973
Other savings deposits (excluding MMDAs)$4,842,0005,113
Total time deposits$490,417,000466
Total time and savings deposits$552,439,000849
Noninterest-bearing deposits$24,780,0002,604
Interest-bearing deposits$552,439,000805
Retail deposits$186,426,0002,231
Estimated insured deposits$464,693,000766
IRAs and Keogh plan accounts$23,008,0001,120
Brokered deposits$308,594,000160
Fully insured brokered deposits$308,594,000146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$563,098,000916
Deposits held in domestic offices$563,098,000913
Individuals, partnerships, and corporations$557,837,000858
U.S. Government$03,876
States and political subdivisions in the U.S.$5,261,0003,920
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$68,757,0001,005
Demand deposits$24,971,0002,002
Nontransaction accounts$494,341,000920
Money market deposit accounts (MMDAs)$24,510,0002,802
Other savings deposits (excluding MMDAs)$6,531,0004,398
Total time deposits$463,300,000494
Total time and savings deposits$538,127,000880
Noninterest-bearing deposits$24,977,0002,534
Interest-bearing deposits$538,121,000832
Retail deposits$215,974,0001,940
Estimated insured deposits$226,910,0001,698
IRAs and Keogh plan accounts$22,676,0001,139
Brokered deposits$289,051,000153
Fully insured brokered deposits$289,051,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$539,246,000954
Deposits held in domestic offices$539,246,000952
Individuals, partnerships, and corporations$533,401,000911
U.S. Government$04,156
States and political subdivisions in the U.S.$5,845,0003,688
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$75,371,000903
Demand deposits$25,350,0001,993
Nontransaction accounts$463,875,000974
Money market deposit accounts (MMDAs)$23,051,0002,851
Other savings deposits (excluding MMDAs)$5,121,0004,860
Total time deposits$435,703,000539
Total time and savings deposits$513,896,000912
Noninterest-bearing deposits$25,350,0002,524
Interest-bearing deposits$513,896,000863
Retail deposits$208,736,0001,998
Estimated insured deposits$392,493,000918
IRAs and Keogh plan accounts$22,876,0001,114
Brokered deposits$265,545,000154
Fully insured brokered deposits$265,545,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$491,720,0001,036
Deposits held in domestic offices$491,720,0001,033
Individuals, partnerships, and corporations$487,976,000976
U.S. Government$03,924
States and political subdivisions in the U.S.$3,744,0004,389
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$71,502,000920
Demand deposits$27,204,0001,790
Nontransaction accounts$420,218,0001,072
Money market deposit accounts (MMDAs)$25,268,0002,683
Other savings deposits (excluding MMDAs)$5,134,0004,913
Total time deposits$389,816,000614
Total time and savings deposits$464,516,0001,007
Noninterest-bearing deposits$27,204,0002,333
Interest-bearing deposits$464,516,000944
Retail deposits$204,454,0002,011
Estimated insured deposits$449,848,000784
IRAs and Keogh plan accounts$22,088,0001,160
Brokered deposits$223,946,000163
Fully insured brokered deposits$223,946,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$458,534,0001,140
Deposits held in domestic offices$458,534,0001,137
Individuals, partnerships, and corporations$454,272,0001,059
U.S. Government$04,057
States and political subdivisions in the U.S.$4,262,0004,186
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$71,277,0001,010
Demand deposits$30,740,0001,675
Nontransaction accounts$387,257,0001,157
Money market deposit accounts (MMDAs)$31,185,0002,327
Other savings deposits (excluding MMDAs)$5,645,0004,811
Total time deposits$350,428,000685
Total time and savings deposits$427,794,0001,107
Noninterest-bearing deposits$30,740,0002,190
Interest-bearing deposits$427,795,0001,046
Retail deposits$202,750,0002,069
Estimated insured deposits$274,047,0001,382
IRAs and Keogh plan accounts$19,537,0001,307
Brokered deposits$202,047,000190
Fully insured brokered deposits$202,047,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$438,432,0001,194
Deposits held in domestic offices$438,432,0001,190
Individuals, partnerships, and corporations$432,861,0001,108
U.S. Government$04,056
States and political subdivisions in the U.S.$5,571,0003,733
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$66,746,0001,194
Demand deposits$32,327,0001,617
Nontransaction accounts$371,686,0001,201
Money market deposit accounts (MMDAs)$30,662,0002,363
Other savings deposits (excluding MMDAs)$6,082,0004,695
Total time deposits$334,942,000717
Total time and savings deposits$406,105,0001,163
Noninterest-bearing deposits$32,327,0002,095
Interest-bearing deposits$406,105,0001,105
Retail deposits$189,584,0002,213
Estimated insured deposits$190,860,0002,006
IRAs and Keogh plan accounts$17,364,0001,438
Brokered deposits$202,677,000191
Fully insured brokered deposits$202,677,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$418,438,0001,231
Deposits held in domestic offices$418,438,0001,228
Individuals, partnerships, and corporations$412,977,0001,144
U.S. Government$04,273
States and political subdivisions in the U.S.$5,461,0003,767
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$65,063,0001,291
Demand deposits$36,854,0001,404
Nontransaction accounts$353,375,0001,257
Money market deposit accounts (MMDAs)$29,616,0002,345
Other savings deposits (excluding MMDAs)$5,381,0004,934
Total time deposits$318,379,000742
Total time and savings deposits$381,584,0001,202
Noninterest-bearing deposits$36,854,0001,882
Interest-bearing deposits$381,585,0001,136
Retail deposits$181,425,0002,208
Estimated insured deposits$178,598,0002,092
IRAs and Keogh plan accounts$16,064,0001,521
Brokered deposits$193,537,000192
Fully insured brokered deposits$193,537,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$400,270,0001,266
Deposits held in domestic offices$400,270,0001,262
Individuals, partnerships, and corporations$397,692,0001,177
U.S. Government$04,163
States and political subdivisions in the U.S.$2,578,0005,030
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$57,275,0001,558
Demand deposits$37,358,0001,375
Nontransaction accounts$342,995,0001,267
Money market deposit accounts (MMDAs)$29,121,0002,370
Other savings deposits (excluding MMDAs)$5,882,0004,821
Total time deposits$307,992,000758
Total time and savings deposits$362,912,0001,254
Noninterest-bearing deposits$37,358,0001,829
Interest-bearing deposits$362,912,0001,187
Retail deposits$171,587,0002,286
Estimated insured deposits$173,947,0002,137
IRAs and Keogh plan accounts$15,675,0001,558
Brokered deposits$185,886,000217
Fully insured brokered deposits$185,886,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$368,024,0001,386
Deposits held in domestic offices$368,024,0001,382
Individuals, partnerships, and corporations$364,921,0001,286
U.S. Government$04,264
States and political subdivisions in the U.S.$3,103,0004,742
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$52,970,0001,908
Demand deposits$37,878,0001,484
Nontransaction accounts$315,054,0001,355
Money market deposit accounts (MMDAs)$29,333,0002,316
Other savings deposits (excluding MMDAs)$7,508,0004,320
Total time deposits$278,212,000808
Total time and savings deposits$330,146,0001,367
Noninterest-bearing deposits$39,214,0001,811
Interest-bearing deposits$328,810,0001,316
Retail deposits$166,347,0002,373
Estimated insured deposits$304,090,0001,156
IRAs and Keogh plan accounts$14,206,0001,699
Brokered deposits$163,797,000236
Fully insured brokered deposits$163,797,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$362,976,0001,382
Deposits held in domestic offices$362,976,0001,380
Individuals, partnerships, and corporations$358,883,0001,285
U.S. Government$04,261
States and political subdivisions in the U.S.$4,093,0004,280
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$54,288,0001,923
Demand deposits$43,359,0001,277
Nontransaction accounts$308,688,0001,340
Money market deposit accounts (MMDAs)$22,643,0002,797
Other savings deposits (excluding MMDAs)$7,961,0004,283
Total time deposits$278,084,000765
Total time and savings deposits$319,617,0001,384
Noninterest-bearing deposits$43,359,0001,640
Interest-bearing deposits$319,616,0001,327
Retail deposits$159,859,0002,441
Estimated insured deposits$154,331,0002,347
IRAs and Keogh plan accounts$13,495,0001,737
Brokered deposits$165,811,000223
Fully insured brokered deposits$165,811,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$343,399,0001,438
Deposits held in domestic offices$343,399,0001,434
Individuals, partnerships, and corporations$339,176,0001,343
U.S. Government$04,442
States and political subdivisions in the U.S.$4,223,0004,258
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$44,232,0002,555
Demand deposits$38,351,0001,544
Nontransaction accounts$299,167,0001,352
Money market deposit accounts (MMDAs)$19,510,0003,041
Other savings deposits (excluding MMDAs)$9,758,0003,768
Total time deposits$269,899,000757
Total time and savings deposits$305,048,0001,429
Noninterest-bearing deposits$38,351,0001,896
Interest-bearing deposits$305,049,0001,370
Retail deposits$145,434,0002,662
Estimated insured deposits$294,800,0001,156
IRAs and Keogh plan accounts$12,659,0001,804
Brokered deposits$161,386,000217
Fully insured brokered deposits$160,693,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$328,389,0001,483
Deposits held in domestic offices$328,389,0001,479
Individuals, partnerships, and corporations$325,985,0001,381
U.S. Government$04,317
States and political subdivisions in the U.S.$2,404,0005,246
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$46,389,0002,375
Demand deposits$40,985,0001,384
Nontransaction accounts$282,000,0001,388
Money market deposit accounts (MMDAs)$18,162,0003,171
Other savings deposits (excluding MMDAs)$11,700,0003,427
Total time deposits$252,138,000790
Total time and savings deposits$287,404,0001,475
Noninterest-bearing deposits$40,985,0001,718
Interest-bearing deposits$287,403,0001,432
Retail deposits$143,908,0002,645
Estimated insured deposits$284,165,0001,188
IRAs and Keogh plan accounts$11,407,0001,980
Brokered deposits$150,981,000207
Fully insured brokered deposits$150,981,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$322,844,0001,483
Deposits held in domestic offices$322,844,0001,480
Individuals, partnerships, and corporations$320,276,0001,374
U.S. Government$04,271
States and political subdivisions in the U.S.$2,568,0005,157
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$46,414,0002,410
Demand deposits$39,994,0001,436
Nontransaction accounts$276,430,0001,355
Money market deposit accounts (MMDAs)$16,152,0003,368
Other savings deposits (excluding MMDAs)$13,493,0003,181
Total time deposits$246,784,000776
Total time and savings deposits$282,850,0001,446
Noninterest-bearing deposits$39,994,0001,718
Interest-bearing deposits$282,850,0001,426
Retail deposits$138,580,0002,712
Estimated insured deposits$286,238,0001,146
IRAs and Keogh plan accounts$10,664,0002,094
Brokered deposits$152,207,000195
Fully insured brokered deposits$148,049,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$292,748,0001,628
Deposits held in domestic offices$292,748,0001,624
Individuals, partnerships, and corporations$289,665,0001,522
U.S. Government$04,329
States and political subdivisions in the U.S.$3,083,0004,912
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$44,186,0002,555
Demand deposits$36,542,0001,560
Nontransaction accounts$248,562,0001,494
Money market deposit accounts (MMDAs)$16,855,0003,392
Other savings deposits (excluding MMDAs)$11,786,0003,517
Total time deposits$219,920,000844
Total time and savings deposits$256,206,0001,584
Noninterest-bearing deposits$36,542,0001,836
Interest-bearing deposits$256,206,0001,560
Retail deposits$134,775,0002,775
Estimated insured deposits$190,240,0001,871
IRAs and Keogh plan accounts$10,498,0002,127
Brokered deposits$127,598,000209
Fully insured brokered deposits$127,487,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$265,585,0001,772
Deposits held in domestic offices$265,585,0001,766
Individuals, partnerships, and corporations$258,229,0001,689
U.S. Government$04,510
States and political subdivisions in the U.S.$7,356,0003,150
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$40,816,0002,816
Demand deposits$32,856,0001,789
Nontransaction accounts$224,769,0001,619
Money market deposit accounts (MMDAs)$17,573,0003,285
Other savings deposits (excluding MMDAs)$21,252,0002,360
Total time deposits$185,944,0001,008
Total time and savings deposits$232,729,0001,724
Noninterest-bearing deposits$32,856,0002,037
Interest-bearing deposits$232,730,0001,707
Retail deposits$165,347,0002,314
Estimated insured deposits$236,966,0001,445
IRAs and Keogh plan accounts$9,784,0002,248
Brokered deposits$107,717,000219
Fully insured brokered deposits$107,717,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$249,970,0001,857
Deposits held in domestic offices$249,970,0001,851
Individuals, partnerships, and corporations$247,650,0001,747
U.S. Government$04,404
States and political subdivisions in the U.S.$2,320,0005,324
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$42,367,0002,636
Demand deposits$34,398,0001,647
Nontransaction accounts$207,603,0001,704
Money market deposit accounts (MMDAs)$18,959,0003,152
Other savings deposits (excluding MMDAs)$11,728,0003,536
Total time deposits$176,917,0001,044
Total time and savings deposits$215,572,0001,814
Noninterest-bearing deposits$36,057,0001,804
Interest-bearing deposits$213,913,0001,816
Retail deposits$169,738,0002,236
Estimated insured deposits$227,013,0001,512
IRAs and Keogh plan accounts$9,566,0002,330
Brokered deposits$84,337,000254
Fully insured brokered deposits$84,337,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$240,115,0001,914
Deposits held in domestic offices$240,115,0001,907
Individuals, partnerships, and corporations$237,651,0001,791
U.S. Government$04,543
States and political subdivisions in the U.S.$2,464,0005,276
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$49,493,0002,216
Demand deposits$42,636,0001,264
Nontransaction accounts$190,622,0001,811
Money market deposit accounts (MMDAs)$19,759,0003,017
Other savings deposits (excluding MMDAs)$12,217,0003,468
Total time deposits$158,646,0001,160
Total time and savings deposits$197,479,0001,960
Noninterest-bearing deposits$43,153,0001,487
Interest-bearing deposits$196,962,0001,959
Retail deposits$174,529,0002,166
Estimated insured deposits$212,663,0001,607
IRAs and Keogh plan accounts$9,382,0002,394
Brokered deposits$65,564,000283
Fully insured brokered deposits$38,564,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$232,756,0001,948
Deposits held in domestic offices$232,756,0001,942
Individuals, partnerships, and corporations$229,360,0001,849
U.S. Government$04,568
States and political subdivisions in the U.S.$3,396,0004,715
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$38,774,0002,875
Demand deposits$31,328,0001,794
Nontransaction accounts$193,982,0001,762
Money market deposit accounts (MMDAs)$17,627,0003,244
Other savings deposits (excluding MMDAs)$12,611,0003,391
Total time deposits$163,744,0001,131
Total time and savings deposits$201,428,0001,913
Noninterest-bearing deposits$32,254,0001,937
Interest-bearing deposits$200,502,0001,921
Retail deposits$168,398,0002,229
Estimated insured deposits$205,387,0001,684
IRAs and Keogh plan accounts$9,131,0002,451
Brokered deposits$71,268,000251
Fully insured brokered deposits$71,268,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$212,645,0002,126
Deposits held in domestic offices$212,645,0002,121
Individuals, partnerships, and corporations$208,897,0002,002
U.S. Government$04,814
States and political subdivisions in the U.S.$3,748,0004,544
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$43,780,0002,265
Demand deposits$32,320,0001,562
Nontransaction accounts$168,865,0001,711
Money market deposit accounts (MMDAs)$16,771,0002,971
Other savings deposits (excluding MMDAs)$9,881,0003,347
Total time deposits$142,213,0001,073
Total time and savings deposits$180,325,0002,152
Noninterest-bearing deposits$35,408,0001,729
Interest-bearing deposits$177,237,0002,178
Retail deposits$165,305,0002,267
Estimated insured deposits$171,033,0002,042
IRAs and Keogh plan accounts$8,908,0002,522
Brokered deposits$50,860,000306
Fully insured brokered deposits$50,860,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$199,185,0002,279
Deposits held in domestic offices$199,185,0002,274
Individuals, partnerships, and corporations$196,551,0002,152
U.S. Government$04,647
States and political subdivisions in the U.S.$2,634,0005,100
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$44,677,0002,163
Demand deposits$38,092,0001,254
Nontransaction accounts$154,508,0001,873
Money market deposit accounts (MMDAs)$16,357,0003,025
Other savings deposits (excluding MMDAs)$9,399,0003,471
Total time deposits$128,751,0001,211
Total time and savings deposits$161,093,0002,392
Noninterest-bearing deposits$38,092,0001,571
Interest-bearing deposits$161,093,0002,375
Retail deposits$164,075,0002,285
Estimated insured deposits$172,684,0002,031
IRAs and Keogh plan accounts$8,586,0002,649
Brokered deposits$41,704,000326
Fully insured brokered deposits$41,704,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$208,095,0002,159
Deposits held in domestic offices$208,095,0002,154
Individuals, partnerships, and corporations$204,571,0002,049
U.S. Government$04,820
States and political subdivisions in the U.S.$3,524,0004,559
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,496,0002,601
Demand deposits$31,057,0001,633
Nontransaction accounts$170,599,0001,676
Money market deposit accounts (MMDAs)$16,615,0002,919
Other savings deposits (excluding MMDAs)$8,271,0003,700
Total time deposits$145,713,0001,067
Total time and savings deposits$177,038,0002,180
Noninterest-bearing deposits$31,057,0001,963
Interest-bearing deposits$177,038,0002,163
Retail deposits$168,920,0002,195
Estimated insured deposits$182,704,0001,928
IRAs and Keogh plan accounts$8,310,0002,735
Brokered deposits$53,593,000274
Fully insured brokered deposits$53,593,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$194,222,0002,295
Deposits held in domestic offices$194,222,0002,289
Individuals, partnerships, and corporations$189,964,0002,161
U.S. Government$04,819
States and political subdivisions in the U.S.$4,258,0004,198
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$36,293,0002,592
Demand deposits$29,392,0001,644
Nontransaction accounts$157,929,0001,793
Money market deposit accounts (MMDAs)$18,258,0002,734
Other savings deposits (excluding MMDAs)$7,908,0003,729
Total time deposits$131,763,0001,212
Total time and savings deposits$164,830,0002,321
Noninterest-bearing deposits$29,392,0001,943
Interest-bearing deposits$164,830,0002,306
Retail deposits$161,608,0002,281
Estimated insured deposits$170,637,0002,036
IRAs and Keogh plan accounts$7,967,0002,822
Brokered deposits$43,303,000309
Fully insured brokered deposits$43,303,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$169,709,0002,554
Deposits held in domestic offices$169,709,0002,550
Individuals, partnerships, and corporations$165,878,0002,402
U.S. Government$04,995
States and political subdivisions in the U.S.$3,831,0004,428
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$33,412,0002,794
Demand deposits$26,958,0001,799
Nontransaction accounts$136,297,0002,010
Money market deposit accounts (MMDAs)$18,114,0002,660
Other savings deposits (excluding MMDAs)$6,783,0003,953
Total time deposits$111,400,0001,451
Total time and savings deposits$142,751,0002,613
Noninterest-bearing deposits$26,958,0002,092
Interest-bearing deposits$142,751,0002,615
Retail deposits$146,559,0002,443
Estimated insured deposits$151,225,0002,249
IRAs and Keogh plan accounts$7,296,0002,981
Brokered deposits$25,346,000402
Fully insured brokered deposits$25,346,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$150,639,0002,703
Deposits held in domestic offices$150,639,0002,697
Individuals, partnerships, and corporations$140,790,0002,668
U.S. Government$05,263
States and political subdivisions in the U.S.$8,527,0002,497
Commercial banks and other depository institutions in U.S.$1,322,0001,131
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,610,0002,972
Demand deposits$24,505,0001,975
Nontransaction accounts$120,029,0002,128
Money market deposit accounts (MMDAs)$17,933,0002,459
Other savings deposits (excluding MMDAs)$5,607,0004,201
Total time deposits$96,489,0001,649
Total time and savings deposits$126,134,0002,765
Noninterest-bearing deposits$24,505,0002,210
Interest-bearing deposits$126,134,0002,775
Retail deposits$123,521,0002,708
Estimated insured deposits$128,337,0002,550
IRAs and Keogh plan accounts$5,738,0003,496
Brokered deposits$9,983,000577
Fully insured brokered deposits$9,983,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$116,710,0003,294
Deposits held in domestic offices$116,710,0003,290
Individuals, partnerships, and corporations$91,966,0003,776
U.S. Government$05,369
States and political subdivisions in the U.S.$7,556,0002,644
Commercial banks and other depository institutions in U.S.$17,188,000229
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,191,0003,338
Demand deposits$21,354,0002,147
Nontransaction accounts$91,519,0002,645
Money market deposit accounts (MMDAs)$8,115,0003,751
Other savings deposits (excluding MMDAs)$4,356,0004,633
Total time deposits$79,048,0002,041
Total time and savings deposits$95,356,0003,435
Noninterest-bearing deposits$21,354,0002,365
Interest-bearing deposits$95,356,0003,461
Retail deposits$96,816,0003,295
Estimated insured deposits$102,779,0003,109
IRAs and Keogh plan accounts$4,361,0004,194
Brokered deposits$7,773,000614
Fully insured brokered deposits$7,773,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$80,821,0004,529
Deposits held in domestic offices$80,821,0004,524
Individuals, partnerships, and corporations$67,121,0004,866
U.S. Government$05,591
States and political subdivisions in the U.S.$2,423,0005,328
Commercial banks and other depository institutions in U.S.$11,277,000300
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,036,0004,095
Demand deposits$15,656,0002,845
Nontransaction accounts$60,785,0003,717
Money market deposit accounts (MMDAs)$9,297,0003,521
Other savings deposits (excluding MMDAs)$3,682,0005,426
Total time deposits$47,806,0003,208
Total time and savings deposits$65,165,0004,713
Noninterest-bearing deposits$15,656,0003,034
Interest-bearing deposits$65,165,0004,749
Retail deposits$66,093,0004,631
Estimated insured deposits$70,227,0004,391
IRAs and Keogh plan accounts$3,270,0005,204
Brokered deposits$5,773,000528
Fully insured brokered deposits$5,773,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$64,638,0005,361
Deposits held in domestic offices$64,638,0005,357
Individuals, partnerships, and corporations$49,402,0005,990
U.S. Government$06,005
States and political subdivisions in the U.S.$3,950,0004,015
Commercial banks and other depository institutions in U.S.$11,286,000306
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,653,0005,234
Demand deposits$10,688,0003,973
Nontransaction accounts$49,985,0004,302
Money market deposit accounts (MMDAs)$6,272,0004,273
Other savings deposits (excluding MMDAs)$3,279,0005,822
Total time deposits$40,434,0003,729
Total time and savings deposits$53,950,0005,387
Noninterest-bearing deposits$10,688,0004,206
Interest-bearing deposits$53,950,0005,427
Retail deposits$56,492,0005,278
Estimated insured deposits$57,878,0005,170
IRAs and Keogh plan accounts$2,376,0006,313
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$42,254,0007,051
Deposits held in domestic offices$42,254,0007,047
Individuals, partnerships, and corporations$36,575,0007,201
U.S. Government$06,819
States and political subdivisions in the U.S.$5,679,0003,101
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$11,599,0005,966
Demand deposits$7,580,0004,969
Nontransaction accounts$30,655,0006,038
Money market deposit accounts (MMDAs)$5,032,0004,785
Other savings deposits (excluding MMDAs)$2,924,0006,361
Total time deposits$22,699,0005,799
Total time and savings deposits$34,674,0007,157
Noninterest-bearing deposits$7,580,0005,255
Interest-bearing deposits$34,674,0007,226
Retail deposits$34,860,0007,249
Estimated insured deposits$36,223,0007,127
IRAs and Keogh plan accounts$2,258,0006,687
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$41,622,0007,346
Deposits held in domestic offices$41,622,0007,340
Individuals, partnerships, and corporations$34,523,0007,673
U.S. Government$07,644
States and political subdivisions in the U.S.$7,099,0002,522
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$9,749,0006,818
Demand deposits$6,304,0005,746
Nontransaction accounts$31,873,0006,003
Money market deposit accounts (MMDAs)$5,548,0004,708
Other savings deposits (excluding MMDAs)$2,969,0006,631
Total time deposits$23,356,0005,772
Total time and savings deposits$35,318,0007,303
Noninterest-bearing deposits$6,304,0006,051
Interest-bearing deposits$35,318,0007,383
Retail deposits$32,757,0007,810
Estimated insured deposits$33,787,0007,702
IRAs and Keogh plan accounts$2,179,0007,128
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$36,390,0008,127
Deposits held in domestic offices$36,390,0008,122
Individuals, partnerships, and corporations$30,655,0008,402
U.S. Government$08,070
States and political subdivisions in the U.S.$5,735,0002,956
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$9,484,0007,070
Demand deposits$6,286,0005,824
Nontransaction accounts$26,906,0006,763
Money market deposit accounts (MMDAs)$3,563,0006,044
Other savings deposits (excluding MMDAs)$2,708,0007,205
Total time deposits$20,635,0006,283
Total time and savings deposits$30,104,0008,178
Noninterest-bearing deposits$6,286,0006,143
Interest-bearing deposits$30,104,0008,276
Retail deposits$28,975,0008,604
Estimated insured deposits$30,773,0008,382
IRAs and Keogh plan accounts$1,882,0007,875
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$27,391,0009,563
Deposits held in domestic offices$27,391,0009,558
Individuals, partnerships, and corporations$22,852,0009,802
U.S. Government$08,552
States and political subdivisions in the U.S.$4,539,0003,476
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$12,385,0006,316
Demand deposits$5,199,0006,675
Nontransaction accounts$15,006,0008,929
Money market deposit accounts (MMDAs)$2,532,0007,562
Other savings deposits (excluding MMDAs)$3,032,0007,411
Total time deposits$9,442,0008,854
Total time and savings deposits$22,192,0009,630
Noninterest-bearing deposits$5,199,0007,002
Interest-bearing deposits$22,192,0009,733
Retail deposits$26,017,0009,335
Estimated insured deposits$23,008,0009,849
IRAs and Keogh plan accounts$1,431,0008,910
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$26,083,00010,185
Deposits held in domestic offices$26,083,00010,179
Individuals, partnerships, and corporations$21,910,00010,367
U.S. Government$08,951
States and political subdivisions in the U.S.$4,173,0003,621
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$11,273,0006,830
Demand deposits$3,907,0007,775
Nontransaction accounts$14,810,0009,306
Money market deposit accounts (MMDAs)$3,213,0007,405
Other savings deposits (excluding MMDAs)$2,561,0008,245
Total time deposits$9,036,0009,224
Total time and savings deposits$22,176,0009,978
Noninterest-bearing deposits$3,907,0008,175
Interest-bearing deposits$22,176,00010,162
Retail deposits$25,329,0009,887
Estimated insured deposits$21,854,00010,503
IRAs and Keogh plan accounts$1,483,0009,189
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$19,988,00011,570
Deposits held in domestic offices$19,988,00011,569
Individuals, partnerships, and corporations$19,144,00011,401
U.S. Government$09,474
States and political subdivisions in the U.S.$844,0008,438
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$6,287,0009,183
Demand deposits$2,850,0008,957
Nontransaction accounts$13,701,0009,749
Money market deposit accounts (MMDAs)$2,486,0008,374
Other savings deposits (excluding MMDAs)$1,893,0008,969
Total time deposits$9,322,0009,465
Total time and savings deposits$17,138,00011,515
Noninterest-bearing deposits$2,850,0009,585
Interest-bearing deposits$17,138,00011,512
Retail deposits$19,088,00011,387
Estimated insured deposits$19,409,00011,350
IRAs and Keogh plan accounts$1,264,00010,117
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA