The Community Bank, A Massachusetts Cooperative Bank, Total Deposits

2012-09-30Rank
Total deposits$273,819,0002,015
Deposits held in domestic offices$273,819,0002,015
Individuals, partnerships, and corporations$273,819,0001,834
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$15,875,0005,545
Demand deposits$11,243,0004,868
Nontransaction accounts$257,944,0001,699
Money market deposit accounts (MMDAs)$46,633,0002,084
Other savings deposits (excluding MMDAs)$78,196,0001,272
Total time deposits$133,115,0001,510
Total time and savings deposits$262,576,0001,838
Noninterest-bearing deposits$30,708,0002,655
Interest-bearing deposits$243,111,0001,882
Retail deposits$232,987,0002,144
Estimated insured deposits$252,232,0001,885
IRAs and Keogh plan accounts$11,971,0002,266
Brokered deposits$3,946,0001,797
Fully insured brokered deposits$3,946,0001,655
Deposits obtained via list services, yet not brokered$16,642,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$279,974,0001,967
Deposits held in domestic offices$279,974,0001,966
Individuals, partnerships, and corporations$279,974,0001,774
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$17,631,0005,326
Demand deposits$11,527,0004,788
Nontransaction accounts$262,343,0001,670
Money market deposit accounts (MMDAs)$48,329,0002,006
Other savings deposits (excluding MMDAs)$80,243,0001,236
Total time deposits$133,770,0001,537
Total time and savings deposits$268,447,0001,802
Noninterest-bearing deposits$30,309,0002,603
Interest-bearing deposits$249,665,0001,833
Retail deposits$238,985,0002,076
Estimated insured deposits$257,212,0001,838
IRAs and Keogh plan accounts$12,177,0002,246
Brokered deposits$3,980,0001,842
Fully insured brokered deposits$3,980,0001,695
Deposits obtained via list services, yet not brokered$16,610,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$281,292,0001,956
Deposits held in domestic offices$281,292,0001,955
Individuals, partnerships, and corporations$281,292,0001,780
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$18,228,0005,291
Demand deposits$12,100,0004,659
Nontransaction accounts$263,064,0001,679
Money market deposit accounts (MMDAs)$50,730,0001,957
Other savings deposits (excluding MMDAs)$79,698,0001,249
Total time deposits$132,636,0001,590
Total time and savings deposits$269,192,0001,809
Noninterest-bearing deposits$29,898,0002,642
Interest-bearing deposits$251,394,0001,836
Retail deposits$239,576,0002,087
Estimated insured deposits$258,581,0001,841
IRAs and Keogh plan accounts$11,977,0002,291
Brokered deposits$3,947,0001,897
Fully insured brokered deposits$3,947,0001,744
Deposits obtained via list services, yet not brokered$18,662,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$283,396,0001,922
Deposits held in domestic offices$283,396,0001,920
Individuals, partnerships, and corporations$283,396,0001,753
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$18,173,0005,234
Demand deposits$13,462,0004,274
Nontransaction accounts$265,223,0001,661
Money market deposit accounts (MMDAs)$51,312,0001,893
Other savings deposits (excluding MMDAs)$75,728,0001,227
Total time deposits$138,182,0001,559
Total time and savings deposits$269,934,0001,780
Noninterest-bearing deposits$32,630,0002,400
Interest-bearing deposits$250,766,0001,832
Retail deposits$240,076,0002,051
Estimated insured deposits$262,251,0001,800
IRAs and Keogh plan accounts$12,601,0002,191
Brokered deposits$10,252,0001,318
Fully insured brokered deposits$10,252,0001,209
Deposits obtained via list services, yet not brokered$19,465,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$284,773,0001,904
Deposits held in domestic offices$284,773,0001,903
Individuals, partnerships, and corporations$284,773,0001,745
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$16,991,0005,310
Demand deposits$13,261,0004,197
Nontransaction accounts$267,782,0001,666
Money market deposit accounts (MMDAs)$52,917,0001,833
Other savings deposits (excluding MMDAs)$80,626,0001,181
Total time deposits$134,239,0001,645
Total time and savings deposits$271,512,0001,777
Noninterest-bearing deposits$33,537,0002,249
Interest-bearing deposits$251,236,0001,840
Retail deposits$243,651,0002,005
Estimated insured deposits$263,767,0001,789
IRAs and Keogh plan accounts$12,895,0002,173
Brokered deposits$10,172,0001,373
Fully insured brokered deposits$10,172,0001,256
Deposits obtained via list services, yet not brokered$19,423,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$290,375,0001,875
Deposits held in domestic offices$290,375,0001,874
Individuals, partnerships, and corporations$290,375,0001,711
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$18,053,0005,138
Demand deposits$13,138,0004,134
Nontransaction accounts$272,322,0001,646
Money market deposit accounts (MMDAs)$55,002,0001,747
Other savings deposits (excluding MMDAs)$82,282,0001,157
Total time deposits$135,038,0001,671
Total time and savings deposits$277,237,0001,750
Noninterest-bearing deposits$31,671,0002,276
Interest-bearing deposits$258,704,0001,799
Retail deposits$247,372,0001,964
Estimated insured deposits$268,473,0001,762
IRAs and Keogh plan accounts$13,342,0002,091
Brokered deposits$14,960,0001,151
Fully insured brokered deposits$14,960,0001,070
Deposits obtained via list services, yet not brokered$15,212,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$285,015,0001,930
Deposits held in domestic offices$285,015,0001,928
Individuals, partnerships, and corporations$285,015,0001,764
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$17,824,0005,191
Demand deposits$13,358,0004,068
Nontransaction accounts$267,191,0001,704
Money market deposit accounts (MMDAs)$60,741,0001,652
Other savings deposits (excluding MMDAs)$81,952,0001,172
Total time deposits$124,498,0001,883
Total time and savings deposits$271,657,0001,811
Noninterest-bearing deposits$30,930,0002,309
Interest-bearing deposits$254,085,0001,857
Retail deposits$245,077,0001,993
Estimated insured deposits$260,546,0001,839
IRAs and Keogh plan accounts$13,386,0002,099
Brokered deposits$14,850,0001,219
Fully insured brokered deposits$14,850,0001,115
Deposits obtained via list services, yet not brokered$4,739,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$307,653,0001,771
Deposits held in domestic offices$307,653,0001,769
Individuals, partnerships, and corporations$306,652,0001,626
U.S. Government$02,902
States and political subdivisions in the U.S.$1,001,0005,678
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$20,152,0004,831
Demand deposits$14,073,0003,860
Nontransaction accounts$287,501,0001,585
Money market deposit accounts (MMDAs)$61,765,0001,608
Other savings deposits (excluding MMDAs)$86,523,0001,096
Total time deposits$139,213,0001,718
Total time and savings deposits$293,580,0001,668
Noninterest-bearing deposits$33,600,0002,068
Interest-bearing deposits$274,053,0001,733
Retail deposits$252,599,0001,908
Estimated insured deposits$281,389,0001,679
IRAs and Keogh plan accounts$13,818,0002,048
Brokered deposits$30,031,000793
Fully insured brokered deposits$30,031,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$317,400,0001,743
Deposits held in domestic offices$317,400,0001,741
Individuals, partnerships, and corporations$317,400,0001,578
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$19,358,0004,853
Demand deposits$14,561,0003,668
Nontransaction accounts$298,042,0001,567
Money market deposit accounts (MMDAs)$69,960,0001,484
Other savings deposits (excluding MMDAs)$88,809,0001,057
Total time deposits$139,272,0001,771
Total time and savings deposits$302,839,0001,636
Noninterest-bearing deposits$36,137,0001,861
Interest-bearing deposits$281,263,0001,721
Retail deposits$263,412,0001,824
Estimated insured deposits$287,842,0001,615
IRAs and Keogh plan accounts$14,183,0002,018
Brokered deposits$29,826,000847
Fully insured brokered deposits$29,826,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$323,244,0001,712
Deposits held in domestic offices$323,244,0001,710
Individuals, partnerships, and corporations$323,244,0001,565
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$22,536,0004,362
Demand deposits$17,214,0003,090
Nontransaction accounts$300,708,0001,563
Money market deposit accounts (MMDAs)$73,502,0001,409
Other savings deposits (excluding MMDAs)$91,876,0001,024
Total time deposits$135,330,0001,866
Total time and savings deposits$306,030,0001,634
Noninterest-bearing deposits$37,590,0001,770
Interest-bearing deposits$285,654,0001,694
Retail deposits$271,195,0001,773
Estimated insured deposits$290,541,0001,614
IRAs and Keogh plan accounts$14,293,0001,993
Brokered deposits$30,024,000908
Fully insured brokered deposits$30,024,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$316,324,0001,789
Deposits held in domestic offices$316,324,0001,786
Individuals, partnerships, and corporations$316,324,0001,627
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$18,478,0004,998
Demand deposits$13,056,0003,951
Nontransaction accounts$297,846,0001,623
Money market deposit accounts (MMDAs)$76,043,0001,409
Other savings deposits (excluding MMDAs)$98,526,000955
Total time deposits$123,278,0002,127
Total time and savings deposits$303,268,0001,700
Noninterest-bearing deposits$32,733,0002,002
Interest-bearing deposits$283,591,0001,747
Retail deposits$268,928,0001,812
Estimated insured deposits$287,259,0001,668
IRAs and Keogh plan accounts$13,764,0002,087
Brokered deposits$29,822,0001,011
Fully insured brokered deposits$29,822,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$306,635,0001,836
Deposits held in domestic offices$306,635,0001,834
Individuals, partnerships, and corporations$306,635,0001,689
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$30,889,0003,472
Demand deposits$11,046,0004,585
Nontransaction accounts$275,746,0001,728
Money market deposit accounts (MMDAs)$1,341,0007,060
Other savings deposits (excluding MMDAs)$171,389,000544
Total time deposits$103,016,0002,515
Total time and savings deposits$295,589,0001,730
Noninterest-bearing deposits$32,898,0002,019
Interest-bearing deposits$273,737,0001,804
Retail deposits$274,728,0001,631
Estimated insured deposits$279,407,0001,718
IRAs and Keogh plan accounts$13,456,0002,117
Brokered deposits$30,031,0001,030
Fully insured brokered deposits$30,031,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$310,962,0001,815
Deposits held in domestic offices$310,962,0001,813
Individuals, partnerships, and corporations$310,962,0001,678
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$30,470,0003,276
Demand deposits$10,753,0004,485
Nontransaction accounts$280,492,0001,717
Money market deposit accounts (MMDAs)$1,200,0007,189
Other savings deposits (excluding MMDAs)$172,838,000513
Total time deposits$106,454,0002,507
Total time and savings deposits$300,209,0001,716
Noninterest-bearing deposits$31,111,0002,071
Interest-bearing deposits$279,851,0001,765
Retail deposits$276,451,0001,606
Estimated insured deposits$280,934,0001,710
IRAs and Keogh plan accounts$13,766,0002,060
Brokered deposits$29,826,0001,127
Fully insured brokered deposits$29,826,000897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$319,883,0001,785
Deposits held in domestic offices$319,883,0001,782
Individuals, partnerships, and corporations$314,856,0001,668
U.S. Government$03,557
States and political subdivisions in the U.S.$5,027,0004,039
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$31,224,0003,239
Demand deposits$11,284,0004,366
Nontransaction accounts$288,659,0001,681
Money market deposit accounts (MMDAs)$1,200,0007,268
Other savings deposits (excluding MMDAs)$170,762,000508
Total time deposits$116,696,0002,346
Total time and savings deposits$308,599,0001,690
Noninterest-bearing deposits$31,960,0002,014
Interest-bearing deposits$287,923,0001,735
Retail deposits$277,508,0001,616
Estimated insured deposits$245,970,0001,689
IRAs and Keogh plan accounts$13,233,0002,116
Brokered deposits$30,024,0001,183
Fully insured brokered deposits$30,024,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$320,734,0001,773
Deposits held in domestic offices$320,734,0001,770
Individuals, partnerships, and corporations$300,855,0001,725
U.S. Government$03,628
States and political subdivisions in the U.S.$19,879,0001,671
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$29,581,0003,376
Demand deposits$11,658,0004,284
Nontransaction accounts$291,153,0001,690
Money market deposit accounts (MMDAs)$1,253,0007,280
Other savings deposits (excluding MMDAs)$159,336,000534
Total time deposits$130,563,0002,109
Total time and savings deposits$309,076,0001,687
Noninterest-bearing deposits$31,698,0002,013
Interest-bearing deposits$289,036,0001,717
Retail deposits$263,751,0001,702
Estimated insured deposits$239,697,0001,733
IRAs and Keogh plan accounts$12,515,0002,168
Brokered deposits$29,822,0001,266
Fully insured brokered deposits$29,822,0001,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$299,281,0001,836
Deposits held in domestic offices$299,281,0001,833
Individuals, partnerships, and corporations$276,175,0001,823
U.S. Government$03,888
States and political subdivisions in the U.S.$23,106,0001,398
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$27,670,0003,613
Demand deposits$10,581,0004,632
Nontransaction accounts$271,611,0001,733
Money market deposit accounts (MMDAs)$1,078,0007,362
Other savings deposits (excluding MMDAs)$150,929,000532
Total time deposits$119,604,0002,251
Total time and savings deposits$288,700,0001,725
Noninterest-bearing deposits$30,313,0002,104
Interest-bearing deposits$268,968,0001,789
Retail deposits$243,982,0001,770
Estimated insured deposits$220,537,0001,822
IRAs and Keogh plan accounts$11,156,0002,334
Brokered deposits$25,521,0001,373
Fully insured brokered deposits$25,521,0001,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$298,309,0001,820
Deposits held in domestic offices$298,309,0001,815
Individuals, partnerships, and corporations$290,080,0001,726
U.S. Government$03,764
States and political subdivisions in the U.S.$8,229,0003,074
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$29,581,0003,268
Demand deposits$12,015,0004,182
Nontransaction accounts$268,728,0001,728
Money market deposit accounts (MMDAs)$1,196,0007,368
Other savings deposits (excluding MMDAs)$158,645,000503
Total time deposits$108,887,0002,397
Total time and savings deposits$286,294,0001,720
Noninterest-bearing deposits$33,134,0001,910
Interest-bearing deposits$265,175,0001,778
Retail deposits$254,235,0001,702
Estimated insured deposits$226,399,0001,757
IRAs and Keogh plan accounts$10,180,0002,476
Brokered deposits$25,313,0001,242
Fully insured brokered deposits$25,313,0001,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$293,575,0001,826
Deposits held in domestic offices$293,575,0001,821
Individuals, partnerships, and corporations$288,517,0001,722
U.S. Government$03,873
States and political subdivisions in the U.S.$5,058,0003,985
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$30,866,0003,206
Demand deposits$12,191,0004,252
Nontransaction accounts$262,709,0001,735
Money market deposit accounts (MMDAs)$1,172,0007,392
Other savings deposits (excluding MMDAs)$156,516,000517
Total time deposits$105,021,0002,425
Total time and savings deposits$281,384,0001,732
Noninterest-bearing deposits$32,130,0002,021
Interest-bearing deposits$261,445,0001,781
Retail deposits$247,224,0001,725
Estimated insured deposits$220,369,0001,762
IRAs and Keogh plan accounts$10,260,0002,467
Brokered deposits$15,301,0001,404
Fully insured brokered deposits$15,301,0001,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$283,525,0001,888
Deposits held in domestic offices$283,525,0001,882
Individuals, partnerships, and corporations$278,506,0001,774
U.S. Government$03,876
States and political subdivisions in the U.S.$5,019,0004,005
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$29,290,0003,344
Demand deposits$10,594,0004,616
Nontransaction accounts$254,235,0001,794
Money market deposit accounts (MMDAs)$1,282,0007,355
Other savings deposits (excluding MMDAs)$143,927,000549
Total time deposits$109,027,0002,362
Total time and savings deposits$272,931,0001,774
Noninterest-bearing deposits$30,960,0002,044
Interest-bearing deposits$252,565,0001,836
Retail deposits$235,370,0001,789
Estimated insured deposits$212,683,0001,828
IRAs and Keogh plan accounts$10,142,0002,461
Brokered deposits$15,138,0001,341
Fully insured brokered deposits$15,138,0001,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$268,498,0001,981
Deposits held in domestic offices$268,498,0001,976
Individuals, partnerships, and corporations$263,398,0001,867
U.S. Government$04,156
States and political subdivisions in the U.S.$5,100,0003,930
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$28,208,0003,517
Demand deposits$11,461,0004,436
Nontransaction accounts$240,290,0001,857
Money market deposit accounts (MMDAs)$1,109,0007,406
Other savings deposits (excluding MMDAs)$143,644,000550
Total time deposits$95,537,0002,645
Total time and savings deposits$257,037,0001,853
Noninterest-bearing deposits$33,487,0001,904
Interest-bearing deposits$235,011,0001,927
Retail deposits$223,912,0001,874
Estimated insured deposits$200,437,0001,900
IRAs and Keogh plan accounts$10,083,0002,438
Brokered deposits$8,614,0001,743
Fully insured brokered deposits$8,614,0001,610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$272,250,0001,932
Deposits held in domestic offices$272,250,0001,927
Individuals, partnerships, and corporations$267,250,0001,833
U.S. Government$03,924
States and political subdivisions in the U.S.$5,000,0003,865
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$31,342,0003,059
Demand deposits$11,372,0004,348
Nontransaction accounts$240,908,0001,847
Money market deposit accounts (MMDAs)$1,144,0007,411
Other savings deposits (excluding MMDAs)$148,260,000533
Total time deposits$91,503,0002,755
Total time and savings deposits$260,878,0001,810
Noninterest-bearing deposits$32,738,0001,947
Interest-bearing deposits$239,512,0001,904
Retail deposits$230,453,0001,802
Estimated insured deposits$200,177,0001,885
IRAs and Keogh plan accounts$9,753,0002,507
Brokered deposits$8,506,0001,707
Fully insured brokered deposits$8,506,0001,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$272,902,0001,960
Deposits held in domestic offices$272,902,0001,954
Individuals, partnerships, and corporations$267,902,0001,856
U.S. Government$04,057
States and political subdivisions in the U.S.$5,000,0003,913
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$34,896,0002,904
Demand deposits$13,005,0004,064
Nontransaction accounts$238,006,0001,872
Money market deposit accounts (MMDAs)$1,452,0007,259
Other savings deposits (excluding MMDAs)$148,771,000547
Total time deposits$87,784,0002,846
Total time and savings deposits$259,897,0001,833
Noninterest-bearing deposits$35,734,0001,894
Interest-bearing deposits$237,168,0001,940
Retail deposits$237,767,0001,792
Estimated insured deposits$201,381,0001,903
IRAs and Keogh plan accounts$9,659,0002,529
Brokered deposits$8,401,0001,741
Fully insured brokered deposits$8,401,0001,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$273,996,0001,955
Deposits held in domestic offices$273,996,0001,950
Individuals, partnerships, and corporations$268,996,0001,850
U.S. Government$04,056
States and political subdivisions in the U.S.$5,000,0003,957
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$31,975,0003,247
Demand deposits$11,889,0004,381
Nontransaction accounts$242,021,0001,846
Money market deposit accounts (MMDAs)$1,431,0007,324
Other savings deposits (excluding MMDAs)$147,806,000554
Total time deposits$92,784,0002,685
Total time and savings deposits$262,107,0001,817
Noninterest-bearing deposits$32,127,0002,108
Interest-bearing deposits$241,869,0001,899
Retail deposits$238,541,0001,773
Estimated insured deposits$205,761,0001,853
IRAs and Keogh plan accounts$9,318,0002,556
Brokered deposits$17,949,0001,169
Fully insured brokered deposits$17,949,0001,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$259,088,0002,034
Deposits held in domestic offices$259,088,0002,029
Individuals, partnerships, and corporations$259,088,0001,873
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$30,934,0003,396
Demand deposits$13,351,0004,125
Nontransaction accounts$228,154,0001,897
Money market deposit accounts (MMDAs)$1,419,0007,312
Other savings deposits (excluding MMDAs)$144,988,000555
Total time deposits$81,747,0002,952
Total time and savings deposits$245,737,0001,888
Noninterest-bearing deposits$37,825,0001,825
Interest-bearing deposits$221,263,0002,037
Retail deposits$232,246,0001,730
Estimated insured deposits$200,815,0001,848
IRAs and Keogh plan accounts$8,788,0002,651
Brokered deposits$17,936,0001,172
Fully insured brokered deposits$17,936,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$263,838,0001,964
Deposits held in domestic offices$263,838,0001,959
Individuals, partnerships, and corporations$263,838,0001,830
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$35,682,0002,869
Demand deposits$14,052,0003,917
Nontransaction accounts$228,156,0001,872
Money market deposit accounts (MMDAs)$1,673,0007,221
Other savings deposits (excluding MMDAs)$151,886,000528
Total time deposits$74,597,0003,127
Total time and savings deposits$249,786,0001,833
Noninterest-bearing deposits$37,962,0001,799
Interest-bearing deposits$225,876,0001,958
Retail deposits$242,953,0001,623
Estimated insured deposits$198,921,0001,859
IRAs and Keogh plan accounts$8,767,0002,619
Brokered deposits$17,710,0001,178
Fully insured brokered deposits$17,710,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$256,509,0002,011
Deposits held in domestic offices$256,509,0002,006
Individuals, partnerships, and corporations$256,509,0001,867
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$34,555,0003,134
Demand deposits$14,276,0003,980
Nontransaction accounts$221,954,0001,882
Money market deposit accounts (MMDAs)$1,898,0007,144
Other savings deposits (excluding MMDAs)$147,712,000543
Total time deposits$72,344,0003,118
Total time and savings deposits$242,233,0001,865
Noninterest-bearing deposits$37,860,0001,882
Interest-bearing deposits$218,649,0001,994
Retail deposits$238,061,0001,657
Estimated insured deposits$196,222,0001,879
IRAs and Keogh plan accounts$8,788,0002,594
Brokered deposits$17,484,0001,133
Fully insured brokered deposits$17,484,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$232,724,0002,188
Deposits held in domestic offices$232,724,0002,183
Individuals, partnerships, and corporations$232,724,0002,016
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$31,965,0003,458
Demand deposits$13,425,0004,155
Nontransaction accounts$200,759,0002,010
Money market deposit accounts (MMDAs)$2,117,0007,033
Other savings deposits (excluding MMDAs)$141,254,000576
Total time deposits$57,388,0003,675
Total time and savings deposits$219,299,0002,018
Noninterest-bearing deposits$35,651,0001,998
Interest-bearing deposits$197,073,0002,170
Retail deposits$212,585,0001,872
Estimated insured deposits$176,757,0002,076
IRAs and Keogh plan accounts$8,741,0002,556
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$232,595,0002,165
Deposits held in domestic offices$232,595,0002,160
Individuals, partnerships, and corporations$232,595,0001,994
U.S. Government$04,442
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$28,628,0003,900
Demand deposits$13,336,0004,274
Nontransaction accounts$203,967,0001,936
Money market deposit accounts (MMDAs)$2,602,0006,794
Other savings deposits (excluding MMDAs)$142,620,000577
Total time deposits$58,745,0003,514
Total time and savings deposits$219,259,0001,975
Noninterest-bearing deposits$40,496,0001,775
Interest-bearing deposits$192,099,0002,188
Retail deposits$212,082,0001,849
Estimated insured deposits$172,166,0002,139
IRAs and Keogh plan accounts$8,418,0002,612
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$244,715,0002,025
Deposits held in domestic offices$244,715,0002,019
Individuals, partnerships, and corporations$244,715,0001,866
U.S. Government$04,317
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$29,337,0003,749
Demand deposits$15,351,0003,762
Nontransaction accounts$215,378,0001,781
Money market deposit accounts (MMDAs)$3,388,0006,450
Other savings deposits (excluding MMDAs)$154,521,000519
Total time deposits$57,469,0003,512
Total time and savings deposits$229,364,0001,833
Noninterest-bearing deposits$42,093,0001,682
Interest-bearing deposits$202,622,0002,041
Retail deposits$225,861,0001,704
Estimated insured deposits$175,449,0002,069
IRAs and Keogh plan accounts$8,444,0002,615
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$236,295,0002,045
Deposits held in domestic offices$236,295,0002,040
Individuals, partnerships, and corporations$236,295,0001,882
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$29,922,0003,699
Demand deposits$13,331,0004,087
Nontransaction accounts$206,373,0001,796
Money market deposit accounts (MMDAs)$3,274,0006,521
Other savings deposits (excluding MMDAs)$145,946,000526
Total time deposits$57,153,0003,419
Total time and savings deposits$222,964,0001,840
Noninterest-bearing deposits$38,406,0001,783
Interest-bearing deposits$197,889,0002,044
Retail deposits$217,981,0001,753
Estimated insured deposits$174,920,0002,047
IRAs and Keogh plan accounts$8,571,0002,565
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$232,837,0002,053
Deposits held in domestic offices$232,837,0002,047
Individuals, partnerships, and corporations$232,837,0001,879
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$26,376,0004,126
Demand deposits$12,218,0004,312
Nontransaction accounts$206,461,0001,762
Money market deposit accounts (MMDAs)$3,849,0006,354
Other savings deposits (excluding MMDAs)$151,099,000505
Total time deposits$51,514,0003,672
Total time and savings deposits$220,619,0001,841
Noninterest-bearing deposits$34,683,0001,948
Interest-bearing deposits$198,154,0002,031
Retail deposits$216,796,0001,757
Estimated insured deposits$174,037,0002,060
IRAs and Keogh plan accounts$8,353,0002,630
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$229,199,0002,049
Deposits held in domestic offices$229,199,0002,044
Individuals, partnerships, and corporations$229,199,0001,898
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$27,466,0004,052
Demand deposits$15,249,0003,712
Nontransaction accounts$201,733,0001,772
Money market deposit accounts (MMDAs)$5,280,0005,828
Other savings deposits (excluding MMDAs)$148,156,000524
Total time deposits$48,297,0003,810
Total time and savings deposits$213,950,0001,863
Noninterest-bearing deposits$34,192,0001,952
Interest-bearing deposits$195,007,0002,022
Retail deposits$214,669,0001,764
Estimated insured deposits$170,115,0002,079
IRAs and Keogh plan accounts$8,591,0002,558
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$231,268,0001,993
Deposits held in domestic offices$231,268,0001,987
Individuals, partnerships, and corporations$231,268,0001,854
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$25,324,0004,216
Demand deposits$13,078,0004,036
Nontransaction accounts$205,944,0001,716
Money market deposit accounts (MMDAs)$5,056,0005,904
Other savings deposits (excluding MMDAs)$153,748,000486
Total time deposits$47,140,0003,868
Total time and savings deposits$218,190,0001,797
Noninterest-bearing deposits$36,920,0001,758
Interest-bearing deposits$194,348,0002,017
Retail deposits$218,246,0001,716
Estimated insured deposits$169,861,0002,048
IRAs and Keogh plan accounts$8,759,0002,531
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$224,156,0002,035
Deposits held in domestic offices$224,156,0002,029
Individuals, partnerships, and corporations$224,156,0001,901
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$25,495,0004,165
Demand deposits$12,708,0004,112
Nontransaction accounts$198,661,0001,735
Money market deposit accounts (MMDAs)$5,335,0005,859
Other savings deposits (excluding MMDAs)$154,695,000472
Total time deposits$38,631,0004,513
Total time and savings deposits$211,448,0001,826
Noninterest-bearing deposits$34,497,0001,873
Interest-bearing deposits$189,659,0002,035
Retail deposits$215,357,0001,734
Estimated insured deposits$164,582,0002,125
IRAs and Keogh plan accounts$8,185,0002,716
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$210,071,0002,156
Deposits held in domestic offices$210,071,0002,151
Individuals, partnerships, and corporations$210,071,0001,993
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$23,622,0004,422
Demand deposits$10,682,0004,559
Nontransaction accounts$186,449,0001,835
Money market deposit accounts (MMDAs)$5,704,0005,738
Other savings deposits (excluding MMDAs)$143,436,000495
Total time deposits$37,309,0004,650
Total time and savings deposits$199,389,0001,928
Noninterest-bearing deposits$28,822,0002,169
Interest-bearing deposits$181,249,0002,121
Retail deposits$201,788,0001,851
Estimated insured deposits$183,758,0001,899
IRAs and Keogh plan accounts$8,216,0002,703
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$211,024,0002,144
Deposits held in domestic offices$211,024,0002,139
Individuals, partnerships, and corporations$211,024,0001,985
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$21,217,0004,369
Demand deposits$11,290,0004,199
Nontransaction accounts$189,807,0001,527
Money market deposit accounts (MMDAs)$5,498,0005,220
Other savings deposits (excluding MMDAs)$145,050,000425
Total time deposits$39,259,0003,927
Total time and savings deposits$199,734,0001,953
Noninterest-bearing deposits$29,514,0002,096
Interest-bearing deposits$181,510,0002,121
Retail deposits$201,996,0001,841
Estimated insured deposits$184,143,0001,876
IRAs and Keogh plan accounts$8,591,0002,597
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$220,868,0002,055
Deposits held in domestic offices$220,868,0002,051
Individuals, partnerships, and corporations$220,868,0001,908
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$22,681,0004,088
Demand deposits$11,680,0003,995
Nontransaction accounts$198,187,0001,470
Money market deposit accounts (MMDAs)$6,422,0004,890
Other savings deposits (excluding MMDAs)$150,020,000421
Total time deposits$41,745,0003,769
Total time and savings deposits$209,188,0001,882
Noninterest-bearing deposits$31,390,0001,938
Interest-bearing deposits$189,478,0002,046
Retail deposits$211,585,0001,764
Estimated insured deposits$192,102,0001,828
IRAs and Keogh plan accounts$8,968,0002,543
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$213,713,0002,099
Deposits held in domestic offices$213,713,0002,094
Individuals, partnerships, and corporations$213,713,0001,963
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$23,438,0003,965
Demand deposits$10,622,0004,238
Nontransaction accounts$190,275,0001,507
Money market deposit accounts (MMDAs)$7,846,0004,460
Other savings deposits (excluding MMDAs)$139,765,000429
Total time deposits$42,664,0003,733
Total time and savings deposits$203,091,0001,907
Noninterest-bearing deposits$28,088,0002,184
Interest-bearing deposits$185,625,0002,057
Retail deposits$204,213,0001,806
Estimated insured deposits$186,471,0001,896
IRAs and Keogh plan accounts$9,194,0002,499
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$200,758,0002,209
Deposits held in domestic offices$200,758,0002,204
Individuals, partnerships, and corporations$200,758,0002,063
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$27,220,0003,438
Demand deposits$11,865,0003,804
Nontransaction accounts$173,538,0001,628
Money market deposit accounts (MMDAs)$6,555,0004,808
Other savings deposits (excluding MMDAs)$124,222,000468
Total time deposits$42,761,0003,754
Total time and savings deposits$188,893,0002,039
Noninterest-bearing deposits$28,326,0002,019
Interest-bearing deposits$172,432,0002,199
Retail deposits$191,199,0001,916
Estimated insured deposits$177,781,0001,962
IRAs and Keogh plan accounts$8,840,0002,561
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$195,360,0002,230
Deposits held in domestic offices$195,360,0002,226
Individuals, partnerships, and corporations$195,360,0002,077
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$20,337,0004,307
Demand deposits$10,205,0004,255
Nontransaction accounts$175,023,0001,568
Money market deposit accounts (MMDAs)$5,784,0004,993
Other savings deposits (excluding MMDAs)$125,364,000438
Total time deposits$43,875,0003,650
Total time and savings deposits$185,155,0002,033
Noninterest-bearing deposits$25,360,0002,218
Interest-bearing deposits$170,000,0002,194
Retail deposits$185,348,0001,927
Estimated insured deposits$174,147,0001,968
IRAs and Keogh plan accounts$8,664,0002,550
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$190,961,0002,163
Deposits held in domestic offices$190,961,0002,158
Individuals, partnerships, and corporations$190,961,0002,027
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$20,749,0004,102
Demand deposits$10,163,0004,151
Nontransaction accounts$170,212,0001,527
Money market deposit accounts (MMDAs)$4,253,0005,410
Other savings deposits (excluding MMDAs)$110,405,000425
Total time deposits$55,555,0002,952
Total time and savings deposits$180,798,0001,969
Noninterest-bearing deposits$24,764,0002,185
Interest-bearing deposits$166,197,0002,122
Retail deposits$177,952,0001,919
Estimated insured deposits$154,271,0002,130
IRAs and Keogh plan accounts$8,395,0002,558
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$164,893,0002,398
Deposits held in domestic offices$164,893,0002,392
Individuals, partnerships, and corporations$164,893,0002,219
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$61,496,0001,203
Demand deposits$22,783,0002,022
Nontransaction accounts$103,397,0002,357
Money market deposit accounts (MMDAs)$2,338,0006,329
Other savings deposits (excluding MMDAs)$53,126,000730
Total time deposits$47,933,0003,354
Total time and savings deposits$142,110,0002,357
Noninterest-bearing deposits$22,783,0002,244
Interest-bearing deposits$142,110,0002,369
Retail deposits$154,631,0002,127
Estimated insured deposits$141,670,0002,246
IRAs and Keogh plan accounts$7,268,0002,834
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$139,223,0002,726
Deposits held in domestic offices$139,223,0002,721
Individuals, partnerships, and corporations$139,223,0002,539
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$51,322,0001,591
Demand deposits$18,830,0002,423
Nontransaction accounts$87,901,0002,647
Money market deposit accounts (MMDAs)$2,298,0006,575
Other savings deposits (excluding MMDAs)$39,292,000954
Total time deposits$46,311,0003,296
Total time and savings deposits$120,393,0002,717
Noninterest-bearing deposits$18,830,0002,599
Interest-bearing deposits$120,393,0002,726
Retail deposits$131,079,0002,485
Estimated insured deposits$122,721,0002,569
IRAs and Keogh plan accounts$6,878,0003,060
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$117,770,0003,209
Deposits held in domestic offices$117,770,0003,205
Individuals, partnerships, and corporations$117,280,0003,006
U.S. Government$06,005
States and political subdivisions in the U.S.$490,0007,614
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$47,190,0001,827
Demand deposits$16,902,0002,758
Nontransaction accounts$70,580,0003,202
Money market deposit accounts (MMDAs)$3,175,0005,875
Other savings deposits (excluding MMDAs)$27,164,0001,324
Total time deposits$40,241,0003,749
Total time and savings deposits$100,868,0003,176
Noninterest-bearing deposits$16,902,0002,933
Interest-bearing deposits$100,868,0003,193
Retail deposits$111,123,0002,925
Estimated insured deposits$105,952,0002,995
IRAs and Keogh plan accounts$6,328,0003,321
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$104,161,0003,547
Deposits held in domestic offices$104,161,0003,539
Individuals, partnerships, and corporations$103,746,0003,299
U.S. Government$06,819
States and political subdivisions in the U.S.$415,0008,072
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$40,868,0002,033
Demand deposits$14,509,0003,031
Nontransaction accounts$63,293,0003,505
Money market deposit accounts (MMDAs)$3,483,0005,683
Other savings deposits (excluding MMDAs)$23,909,0001,462
Total time deposits$35,901,0004,123
Total time and savings deposits$89,652,0003,528
Noninterest-bearing deposits$14,509,0003,220
Interest-bearing deposits$89,652,0003,554
Retail deposits$98,571,0003,269
Estimated insured deposits$95,985,0003,292
IRAs and Keogh plan accounts$6,224,0003,511
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$94,286,0004,009
Deposits held in domestic offices$94,286,0003,997
Individuals, partnerships, and corporations$93,893,0003,728
U.S. Government$07,644
States and political subdivisions in the U.S.$393,0008,451
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$34,864,0002,507
Demand deposits$11,847,0003,697
Nontransaction accounts$59,422,0003,779
Money market deposit accounts (MMDAs)$3,369,0005,978
Other savings deposits (excluding MMDAs)$21,071,0001,750
Total time deposits$34,982,0004,241
Total time and savings deposits$82,439,0003,890
Noninterest-bearing deposits$11,847,0003,897
Interest-bearing deposits$82,439,0003,929
Retail deposits$89,845,0003,695
Estimated insured deposits$86,268,0003,780
IRAs and Keogh plan accounts$6,206,0003,733
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$86,880,0004,348
Deposits held in domestic offices$86,880,0004,340
Individuals, partnerships, and corporations$86,388,0004,053
U.S. Government$08,070
States and political subdivisions in the U.S.$492,0008,576
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$27,599,0003,161
Demand deposits$12,318,0003,576
Nontransaction accounts$59,281,0003,772
Money market deposit accounts (MMDAs)$3,258,0006,290
Other savings deposits (excluding MMDAs)$23,333,0001,675
Total time deposits$32,690,0004,456
Total time and savings deposits$74,562,0004,298
Noninterest-bearing deposits$12,318,0003,767
Interest-bearing deposits$74,562,0004,347
Retail deposits$83,409,0004,027
Estimated insured deposits$82,304,0004,031
IRAs and Keogh plan accounts$6,419,0003,765
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$84,904,0004,414
Deposits held in domestic offices$84,904,0004,403
Individuals, partnerships, and corporations$84,550,0004,121
U.S. Government$08,552
States and political subdivisions in the U.S.$354,0009,258
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$18,840,0004,656
Demand deposits$10,844,0004,028
Nontransaction accounts$66,064,0003,246
Money market deposit accounts (MMDAs)$5,157,0005,506
Other savings deposits (excluding MMDAs)$29,655,0001,509
Total time deposits$31,252,0004,239
Total time and savings deposits$74,060,0004,296
Noninterest-bearing deposits$10,844,0004,239
Interest-bearing deposits$74,060,0004,340
Retail deposits$82,136,0004,120
Estimated insured deposits$80,981,0004,075
IRAs and Keogh plan accounts$7,017,0003,448
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$92,576,0004,176
Deposits held in domestic offices$92,576,0004,168
Individuals, partnerships, and corporations$92,576,0003,855
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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$20,199,0004,356
Demand deposits$12,065,0003,531
Nontransaction accounts$72,377,0002,984
Money market deposit accounts (MMDAs)$5,836,0005,554
Other savings deposits (excluding MMDAs)$32,508,0001,459
Total time deposits$34,033,0003,829
Total time and savings deposits$80,511,0004,079
Noninterest-bearing deposits$12,065,0003,740
Interest-bearing deposits$80,511,0004,166
Retail deposits$89,864,0003,926
Estimated insured deposits$86,742,0003,965
IRAs and Keogh plan accounts$8,075,0003,233
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$87,089,0004,568
Deposits held in domestic offices$87,089,0004,561
Individuals, partnerships, and corporations$87,089,0004,314
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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$12,366,0006,361
Demand deposits$6,104,0005,946
Nontransaction accounts$74,723,0002,974
Money market deposit accounts (MMDAs)$6,655,0005,230
Other savings deposits (excluding MMDAs)$29,507,0001,492
Total time deposits$38,561,0003,522
Total time and savings deposits$80,985,0004,301
Noninterest-bearing deposits$6,104,0006,359
Interest-bearing deposits$80,985,0004,297
Retail deposits$84,398,0004,291
Estimated insured deposits$84,125,0004,241
IRAs and Keogh plan accounts$8,442,0003,325
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA