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RiverBank, Total Deposits

2010-09-30Rank
Total deposits$477,645,0001,150
Deposits held in domestic offices$477,645,0001,148
Individuals, partnerships, and corporations$447,810,0001,117
U.S. Government$03,279
States and political subdivisions in the U.S.$20,713,0001,610
Commercial banks and other depository institutions in U.S.$9,122,000782
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,703,0001,193
Demand deposits$38,541,0001,191
Nontransaction accounts$405,942,0001,171
Money market deposit accounts (MMDAs)$99,716,0001,139
Other savings deposits (excluding MMDAs)$93,767,0001,008
Total time deposits$212,460,0001,169
Total time and savings deposits$439,104,0001,141
Noninterest-bearing deposits$38,541,0001,739
Interest-bearing deposits$439,104,0001,090
Retail deposits$418,130,0001,139
Estimated insured deposits$403,251,0001,120
IRAs and Keogh plan accounts$40,227,000696
Brokered deposits$15,104,0001,334
Fully insured brokered deposits$15,104,0001,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$494,207,0001,113
Deposits held in domestic offices$494,207,0001,111
Individuals, partnerships, and corporations$460,180,0001,088
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$22,007,0001,530
Commercial banks and other depository institutions in U.S.$12,019,000665
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,785,0001,218
Demand deposits$37,748,0001,197
Nontransaction accounts$424,422,0001,124
Money market deposit accounts (MMDAs)$111,943,0001,031
Other savings deposits (excluding MMDAs)$93,737,0001,008
Total time deposits$218,742,0001,158
Total time and savings deposits$456,459,0001,099
Noninterest-bearing deposits$37,748,0001,758
Interest-bearing deposits$456,458,0001,046
Retail deposits$428,029,0001,108
Estimated insured deposits$409,317,0001,110
IRAs and Keogh plan accounts$38,920,000721
Brokered deposits$20,817,0001,131
Fully insured brokered deposits$20,564,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$505,975,0001,110
Deposits held in domestic offices$505,975,0001,108
Individuals, partnerships, and corporations$469,286,0001,081
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$24,189,0001,458
Commercial banks and other depository institutions in U.S.$12,493,000660
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,827,0001,316
Demand deposits$34,225,0001,327
Nontransaction accounts$440,148,0001,113
Money market deposit accounts (MMDAs)$119,958,000993
Other savings deposits (excluding MMDAs)$93,634,0001,004
Total time deposits$226,556,0001,156
Total time and savings deposits$471,750,0001,086
Noninterest-bearing deposits$34,225,0001,917
Interest-bearing deposits$471,750,0001,026
Retail deposits$437,894,0001,075
Estimated insured deposits$409,766,0001,118
IRAs and Keogh plan accounts$38,761,000724
Brokered deposits$21,060,0001,234
Fully insured brokered deposits$20,809,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$494,592,0001,130
Deposits held in domestic offices$494,592,0001,127
Individuals, partnerships, and corporations$461,949,0001,098
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$20,478,0001,655
Commercial banks and other depository institutions in U.S.$12,153,000647
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,690,0001,425
Demand deposits$34,386,0001,352
Nontransaction accounts$431,902,0001,132
Money market deposit accounts (MMDAs)$107,644,0001,071
Other savings deposits (excluding MMDAs)$83,853,0001,083
Total time deposits$240,405,0001,107
Total time and savings deposits$460,206,0001,106
Noninterest-bearing deposits$34,386,0001,917
Interest-bearing deposits$460,206,0001,046
Retail deposits$395,948,0001,117
Estimated insured deposits$412,668,0001,119
IRAs and Keogh plan accounts$37,466,000756
Brokered deposits$30,091,0001,028
Fully insured brokered deposits$29,596,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$478,468,0001,178
Deposits held in domestic offices$478,468,0001,175
Individuals, partnerships, and corporations$451,889,0001,134
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$20,349,0001,596
Commercial banks and other depository institutions in U.S.$6,218,000924
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,277,0001,222
Demand deposits$37,795,0001,108
Nontransaction accounts$414,191,0001,193
Money market deposit accounts (MMDAs)$95,610,0001,158
Other savings deposits (excluding MMDAs)$79,485,0001,119
Total time deposits$239,096,0001,144
Total time and savings deposits$440,673,0001,167
Noninterest-bearing deposits$37,795,0001,693
Interest-bearing deposits$440,673,0001,103
Retail deposits$381,891,0001,155
Estimated insured deposits$404,789,0001,146
IRAs and Keogh plan accounts$37,299,000759
Brokered deposits$30,087,0001,117
Fully insured brokered deposits$29,545,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$455,735,0001,236
Deposits held in domestic offices$455,735,0001,233
Individuals, partnerships, and corporations$432,760,0001,192
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$17,021,0001,856
Commercial banks and other depository institutions in U.S.$5,953,000970
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,684,0001,513
Demand deposits$31,174,0001,495
Nontransaction accounts$399,051,0001,237
Money market deposit accounts (MMDAs)$86,129,0001,219
Other savings deposits (excluding MMDAs)$66,220,0001,249
Total time deposits$246,702,0001,137
Total time and savings deposits$424,561,0001,227
Noninterest-bearing deposits$31,174,0002,077
Interest-bearing deposits$424,561,0001,161
Retail deposits$351,968,0001,268
Estimated insured deposits$339,918,0001,188
IRAs and Keogh plan accounts$36,456,000775
Brokered deposits$30,145,0001,178
Fully insured brokered deposits$29,460,0001,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$441,236,0001,274
Deposits held in domestic offices$441,236,0001,270
Individuals, partnerships, and corporations$418,434,0001,227
U.S. Government$03,628
States and political subdivisions in the U.S.$17,165,0001,886
Commercial banks and other depository institutions in U.S.$5,637,000990
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,694,0001,502
Demand deposits$28,893,0001,610
Nontransaction accounts$385,542,0001,284
Money market deposit accounts (MMDAs)$83,161,0001,235
Other savings deposits (excluding MMDAs)$57,727,0001,345
Total time deposits$244,654,0001,167
Total time and savings deposits$412,343,0001,258
Noninterest-bearing deposits$28,893,0002,213
Interest-bearing deposits$412,343,0001,189
Retail deposits$338,960,0001,303
Estimated insured deposits$331,581,0001,225
IRAs and Keogh plan accounts$36,056,000759
Brokered deposits$29,901,0001,263
Fully insured brokered deposits$29,459,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$417,031,0001,317
Deposits held in domestic offices$417,031,0001,314
Individuals, partnerships, and corporations$397,741,0001,257
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$18,288,0001,753
Commercial banks and other depository institutions in U.S.$1,001,0001,794
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,205,0001,665
Demand deposits$27,630,0001,743
Nontransaction accounts$365,826,0001,309
Money market deposit accounts (MMDAs)$84,268,0001,186
Other savings deposits (excluding MMDAs)$50,534,0001,413
Total time deposits$231,024,0001,207
Total time and savings deposits$389,401,0001,276
Noninterest-bearing deposits$27,630,0002,330
Interest-bearing deposits$389,401,0001,221
Retail deposits$328,978,0001,318
Estimated insured deposits$316,734,0001,259
IRAs and Keogh plan accounts$34,637,000754
Brokered deposits$32,819,0001,183
Fully insured brokered deposits$32,819,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$401,695,0001,350
Deposits held in domestic offices$401,695,0001,346
Individuals, partnerships, and corporations$383,021,0001,297
U.S. Government$03,764
States and political subdivisions in the U.S.$18,674,0001,638
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$52,043,0001,543
Demand deposits$28,383,0001,644
Nontransaction accounts$349,652,0001,333
Money market deposit accounts (MMDAs)$87,894,0001,166
Other savings deposits (excluding MMDAs)$46,879,0001,478
Total time deposits$214,879,0001,271
Total time and savings deposits$373,312,0001,320
Noninterest-bearing deposits$28,383,0002,239
Interest-bearing deposits$373,312,0001,262
Retail deposits$326,958,0001,304
Estimated insured deposits$312,875,0001,244
IRAs and Keogh plan accounts$32,179,000791
Brokered deposits$32,889,0001,055
Fully insured brokered deposits$32,889,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$373,041,0001,446
Deposits held in domestic offices$373,041,0001,443
Individuals, partnerships, and corporations$352,457,0001,410
U.S. Government$03,873
States and political subdivisions in the U.S.$20,584,0001,507
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$58,046,0001,365
Demand deposits$32,611,0001,418
Nontransaction accounts$314,995,0001,475
Money market deposit accounts (MMDAs)$85,407,0001,204
Other savings deposits (excluding MMDAs)$34,942,0001,725
Total time deposits$194,646,0001,357
Total time and savings deposits$340,430,0001,433
Noninterest-bearing deposits$32,611,0001,990
Interest-bearing deposits$340,430,0001,364
Retail deposits$303,033,0001,405
Estimated insured deposits$288,430,0001,336
IRAs and Keogh plan accounts$31,138,000818
Brokered deposits$20,461,0001,170
Fully insured brokered deposits$20,461,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$331,249,0001,632
Deposits held in domestic offices$331,249,0001,628
Individuals, partnerships, and corporations$327,227,0001,525
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$4,019,0004,377
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$52,926,0001,547
Demand deposits$28,924,0001,656
Nontransaction accounts$278,323,0001,657
Money market deposit accounts (MMDAs)$75,295,0001,320
Other savings deposits (excluding MMDAs)$26,302,0001,979
Total time deposits$176,726,0001,513
Total time and savings deposits$302,325,0001,614
Noninterest-bearing deposits$28,924,0002,208
Interest-bearing deposits$302,325,0001,569
Retail deposits$265,712,0001,605
Estimated insured deposits$273,700,0001,413
IRAs and Keogh plan accounts$31,333,000804
Brokered deposits$5,461,0002,080
Fully insured brokered deposits$5,461,0001,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$324,049,0001,659
Deposits held in domestic offices$324,049,0001,654
Individuals, partnerships, and corporations$323,919,0001,539
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$18,0006,765
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,893,0001,591
Demand deposits$28,898,0001,683
Nontransaction accounts$271,156,0001,679
Money market deposit accounts (MMDAs)$75,893,0001,303
Other savings deposits (excluding MMDAs)$22,980,0002,103
Total time deposits$172,283,0001,533
Total time and savings deposits$295,151,0001,643
Noninterest-bearing deposits$28,898,0002,225
Interest-bearing deposits$295,152,0001,588
Retail deposits$262,118,0001,608
Estimated insured deposits$264,674,0001,422
IRAs and Keogh plan accounts$31,103,000796
Brokered deposits$5,461,0002,059
Fully insured brokered deposits$5,461,0001,900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$328,061,0001,618
Deposits held in domestic offices$328,061,0001,613
Individuals, partnerships, and corporations$327,943,0001,492
U.S. Government$03,924
States and political subdivisions in the U.S.$18,0006,779
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,435,0001,454
Demand deposits$30,368,0001,548
Nontransaction accounts$273,626,0001,652
Money market deposit accounts (MMDAs)$76,108,0001,302
Other savings deposits (excluding MMDAs)$23,906,0002,061
Total time deposits$173,612,0001,509
Total time and savings deposits$297,693,0001,607
Noninterest-bearing deposits$30,368,0002,098
Interest-bearing deposits$297,694,0001,545
Retail deposits$266,916,0001,565
Estimated insured deposits$267,482,0001,397
IRAs and Keogh plan accounts$32,023,000769
Brokered deposits$5,461,0002,049
Fully insured brokered deposits$5,461,0001,888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$316,749,0001,702
Deposits held in domestic offices$316,749,0001,696
Individuals, partnerships, and corporations$313,498,0001,584
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$3,150,0004,687
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,525,0001,463
Demand deposits$32,110,0001,580
Nontransaction accounts$259,224,0001,746
Money market deposit accounts (MMDAs)$75,893,0001,293
Other savings deposits (excluding MMDAs)$25,209,0002,031
Total time deposits$158,122,0001,659
Total time and savings deposits$284,639,0001,696
Noninterest-bearing deposits$32,110,0002,103
Interest-bearing deposits$284,639,0001,638
Retail deposits$259,031,0001,645
Estimated insured deposits$257,351,0001,483
IRAs and Keogh plan accounts$31,035,000805
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$309,849,0001,735
Deposits held in domestic offices$309,849,0001,731
Individuals, partnerships, and corporations$306,530,0001,623
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$3,109,0004,754
Commercial banks and other depository institutions in U.S.$205,0002,171
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,091,0001,585
Demand deposits$31,885,0001,639
Nontransaction accounts$253,758,0001,765
Money market deposit accounts (MMDAs)$75,672,0001,297
Other savings deposits (excluding MMDAs)$26,982,0001,948
Total time deposits$151,104,0001,715
Total time and savings deposits$277,964,0001,720
Noninterest-bearing deposits$31,885,0002,121
Interest-bearing deposits$277,964,0001,679
Retail deposits$255,604,0001,659
Estimated insured deposits$251,069,0001,512
IRAs and Keogh plan accounts$30,236,000805
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$298,145,0001,768
Deposits held in domestic offices$298,145,0001,762
Individuals, partnerships, and corporations$297,952,0001,638
U.S. Government$04,273
States and political subdivisions in the U.S.$88,0006,836
Commercial banks and other depository institutions in U.S.$105,0002,511
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,725,0001,640
Demand deposits$31,499,0001,707
Nontransaction accounts$242,420,0001,810
Money market deposit accounts (MMDAs)$74,985,0001,278
Other savings deposits (excluding MMDAs)$27,743,0001,891
Total time deposits$139,692,0001,819
Total time and savings deposits$266,646,0001,747
Noninterest-bearing deposits$31,499,0002,188
Interest-bearing deposits$266,646,0001,703
Retail deposits$251,118,0001,591
Estimated insured deposits$246,144,0001,494
IRAs and Keogh plan accounts$29,929,000797
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$304,916,0001,712
Deposits held in domestic offices$304,916,0001,709
Individuals, partnerships, and corporations$302,666,0001,609
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$2,119,0005,318
Commercial banks and other depository institutions in U.S.$130,0002,456
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,829,0001,582
Demand deposits$32,356,0001,669
Nontransaction accounts$248,087,0001,734
Money market deposit accounts (MMDAs)$76,922,0001,236
Other savings deposits (excluding MMDAs)$29,474,0001,807
Total time deposits$141,691,0001,756
Total time and savings deposits$272,560,0001,694
Noninterest-bearing deposits$32,356,0002,121
Interest-bearing deposits$272,561,0001,649
Retail deposits$258,955,0001,522
Estimated insured deposits$249,753,0001,469
IRAs and Keogh plan accounts$30,551,000770
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$308,199,0001,676
Deposits held in domestic offices$308,199,0001,672
Individuals, partnerships, and corporations$305,457,0001,569
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$2,577,0005,085
Commercial banks and other depository institutions in U.S.$162,0002,386
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,137,0001,472
Demand deposits$18,424,0003,153
Nontransaction accounts$245,062,0001,708
Money market deposit accounts (MMDAs)$79,565,0001,200
Other savings deposits (excluding MMDAs)$30,094,0001,824
Total time deposits$135,403,0001,770
Total time and savings deposits$289,775,0001,572
Noninterest-bearing deposits$18,424,0003,438
Interest-bearing deposits$289,775,0001,526
Retail deposits$265,609,0001,486
Estimated insured deposits$250,527,0001,442
IRAs and Keogh plan accounts$29,694,000781
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$306,915,0001,668
Deposits held in domestic offices$306,915,0001,663
Individuals, partnerships, and corporations$303,881,0001,556
U.S. Government$04,261
States and political subdivisions in the U.S.$2,593,0005,074
Commercial banks and other depository institutions in U.S.$441,0001,888
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,105,0001,545
Demand deposits$17,716,0003,307
Nontransaction accounts$243,810,0001,687
Money market deposit accounts (MMDAs)$83,516,0001,152
Other savings deposits (excluding MMDAs)$32,683,0001,740
Total time deposits$127,611,0001,816
Total time and savings deposits$289,199,0001,540
Noninterest-bearing deposits$17,717,0003,561
Interest-bearing deposits$289,198,0001,496
Retail deposits$268,147,0001,465
Estimated insured deposits$248,358,0001,431
IRAs and Keogh plan accounts$28,881,000790
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$303,840,0001,656
Deposits held in domestic offices$303,840,0001,651
Individuals, partnerships, and corporations$299,091,0001,553
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$4,588,0004,102
Commercial banks and other depository institutions in U.S.$160,0002,361
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,194,0001,458
Demand deposits$19,159,0003,167
Nontransaction accounts$236,646,0001,700
Money market deposit accounts (MMDAs)$76,594,0001,209
Other savings deposits (excluding MMDAs)$32,761,0001,736
Total time deposits$127,291,0001,773
Total time and savings deposits$284,681,0001,537
Noninterest-bearing deposits$19,159,0003,422
Interest-bearing deposits$284,681,0001,489
Retail deposits$263,552,0001,469
Estimated insured deposits$208,100,0001,753
IRAs and Keogh plan accounts$28,721,000787
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$309,240,0001,589
Deposits held in domestic offices$309,240,0001,585
Individuals, partnerships, and corporations$304,473,0001,491
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$4,579,0004,017
Commercial banks and other depository institutions in U.S.$182,0002,348
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,864,0001,326
Demand deposits$20,099,0002,987
Nontransaction accounts$238,376,0001,628
Money market deposit accounts (MMDAs)$80,605,0001,132
Other savings deposits (excluding MMDAs)$33,543,0001,726
Total time deposits$124,228,0001,749
Total time and savings deposits$289,141,0001,461
Noninterest-bearing deposits$20,099,0003,237
Interest-bearing deposits$289,141,0001,418
Retail deposits$272,877,0001,397
Estimated insured deposits$212,346,0001,682
IRAs and Keogh plan accounts$29,534,000745
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$308,039,0001,553
Deposits held in domestic offices$308,039,0001,548
Individuals, partnerships, and corporations$303,340,0001,453
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$4,572,0004,046
Commercial banks and other depository institutions in U.S.$126,0002,473
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,860,0001,395
Demand deposits$21,876,0002,760
Nontransaction accounts$237,179,0001,590
Money market deposit accounts (MMDAs)$80,982,0001,087
Other savings deposits (excluding MMDAs)$35,133,0001,657
Total time deposits$121,064,0001,737
Total time and savings deposits$286,163,0001,430
Noninterest-bearing deposits$21,876,0002,991
Interest-bearing deposits$286,163,0001,407
Retail deposits$273,565,0001,382
Estimated insured deposits$215,303,0001,619
IRAs and Keogh plan accounts$29,443,000736
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$306,149,0001,552
Deposits held in domestic offices$306,149,0001,547
Individuals, partnerships, and corporations$302,310,0001,460
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$3,558,0004,629
Commercial banks and other depository institutions in U.S.$280,0002,141
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,610,0001,429
Demand deposits$20,596,0002,860
Nontransaction accounts$235,539,0001,570
Money market deposit accounts (MMDAs)$80,184,0001,113
Other savings deposits (excluding MMDAs)$36,257,0001,644
Total time deposits$119,098,0001,723
Total time and savings deposits$285,553,0001,420
Noninterest-bearing deposits$20,596,0003,073
Interest-bearing deposits$285,553,0001,388
Retail deposits$273,699,0001,372
Estimated insured deposits$218,218,0001,587
IRAs and Keogh plan accounts$29,409,000740
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$300,036,0001,569
Deposits held in domestic offices$300,036,0001,562
Individuals, partnerships, and corporations$296,322,0001,473
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$3,557,0004,630
Commercial banks and other depository institutions in U.S.$155,0002,430
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,906,0001,666
Demand deposits$15,221,0003,717
Nontransaction accounts$237,130,0001,542
Money market deposit accounts (MMDAs)$82,877,0001,075
Other savings deposits (excluding MMDAs)$35,555,0001,675
Total time deposits$118,698,0001,676
Total time and savings deposits$284,815,0001,406
Noninterest-bearing deposits$15,221,0003,860
Interest-bearing deposits$284,815,0001,381
Retail deposits$268,490,0001,407
Estimated insured deposits$216,528,0001,604
IRAs and Keogh plan accounts$29,292,000748
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$302,512,0001,521
Deposits held in domestic offices$302,512,0001,516
Individuals, partnerships, and corporations$298,752,0001,431
U.S. Government$04,404
States and political subdivisions in the U.S.$3,549,0004,581
Commercial banks and other depository institutions in U.S.$211,0002,230
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,536,0001,461
Demand deposits$20,888,0002,781
Nontransaction accounts$234,976,0001,523
Money market deposit accounts (MMDAs)$82,106,0001,072
Other savings deposits (excluding MMDAs)$35,647,0001,649
Total time deposits$117,223,0001,665
Total time and savings deposits$281,624,0001,392
Noninterest-bearing deposits$20,888,0002,974
Interest-bearing deposits$281,624,0001,377
Retail deposits$273,303,0001,358
Estimated insured deposits$218,057,0001,579
IRAs and Keogh plan accounts$29,491,000745
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$291,236,0001,571
Deposits held in domestic offices$291,236,0001,566
Individuals, partnerships, and corporations$289,448,0001,464
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$1,541,0005,981
Commercial banks and other depository institutions in U.S.$245,0002,239
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,493,0001,512
Demand deposits$16,804,0003,304
Nontransaction accounts$224,743,0001,564
Money market deposit accounts (MMDAs)$80,190,0001,083
Other savings deposits (excluding MMDAs)$36,550,0001,606
Total time deposits$108,003,0001,788
Total time and savings deposits$274,432,0001,408
Noninterest-bearing deposits$16,804,0003,454
Interest-bearing deposits$274,432,0001,388
Retail deposits$267,097,0001,383
Estimated insured deposits$211,364,0001,621
IRAs and Keogh plan accounts$28,258,000778
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$281,451,0001,600
Deposits held in domestic offices$281,451,0001,595
Individuals, partnerships, and corporations$280,448,0001,493
U.S. Government$04,568
States and political subdivisions in the U.S.$540,0006,774
Commercial banks and other depository institutions in U.S.$463,0001,900
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,152,0001,678
Demand deposits$16,158,0003,364
Nontransaction accounts$220,299,0001,573
Money market deposit accounts (MMDAs)$80,492,0001,078
Other savings deposits (excluding MMDAs)$37,318,0001,553
Total time deposits$102,489,0001,869
Total time and savings deposits$265,293,0001,448
Noninterest-bearing deposits$16,158,0003,497
Interest-bearing deposits$265,293,0001,448
Retail deposits$260,276,0001,413
Estimated insured deposits$208,527,0001,655
IRAs and Keogh plan accounts$28,002,000795
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$273,149,0001,648
Deposits held in domestic offices$273,149,0001,645
Individuals, partnerships, and corporations$272,327,0001,528
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$539,0006,832
Commercial banks and other depository institutions in U.S.$282,0002,183
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,928,0001,596
Demand deposits$14,269,0003,519
Nontransaction accounts$214,221,0001,358
Money market deposit accounts (MMDAs)$76,148,000981
Other savings deposits (excluding MMDAs)$36,223,0001,342
Total time deposits$101,850,0001,579
Total time and savings deposits$258,880,0001,510
Noninterest-bearing deposits$14,269,0003,858
Interest-bearing deposits$258,880,0001,479
Retail deposits$253,162,0001,445
Estimated insured deposits$204,041,0001,684
IRAs and Keogh plan accounts$27,841,000817
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$281,137,0001,594
Deposits held in domestic offices$281,137,0001,591
Individuals, partnerships, and corporations$279,578,0001,488
U.S. Government$04,647
States and political subdivisions in the U.S.$538,0006,834
Commercial banks and other depository institutions in U.S.$1,021,0001,514
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,057,0001,478
Demand deposits$13,920,0003,508
Nontransaction accounts$221,080,0001,331
Money market deposit accounts (MMDAs)$73,486,0001,025
Other savings deposits (excluding MMDAs)$35,559,0001,364
Total time deposits$112,036,0001,438
Total time and savings deposits$267,217,0001,460
Noninterest-bearing deposits$13,920,0003,832
Interest-bearing deposits$267,217,0001,426
Retail deposits$258,400,0001,427
Estimated insured deposits$211,762,0001,633
IRAs and Keogh plan accounts$28,328,000829
Brokered deposits$1,999,0001,424
Fully insured brokered deposits$1,999,0001,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$280,943,0001,576
Deposits held in domestic offices$280,943,0001,573
Individuals, partnerships, and corporations$279,518,0001,475
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$537,0006,863
Commercial banks and other depository institutions in U.S.$882,0001,581
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,270,0001,549
Demand deposits$13,432,0003,581
Nontransaction accounts$222,673,0001,301
Money market deposit accounts (MMDAs)$69,201,0001,028
Other savings deposits (excluding MMDAs)$36,491,0001,319
Total time deposits$116,981,0001,373
Total time and savings deposits$267,511,0001,431
Noninterest-bearing deposits$13,432,0003,916
Interest-bearing deposits$267,511,0001,404
Retail deposits$255,938,0001,414
Estimated insured deposits$214,500,0001,606
IRAs and Keogh plan accounts$28,550,000823
Brokered deposits$1,997,0001,385
Fully insured brokered deposits$1,997,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$280,556,0001,560
Deposits held in domestic offices$280,556,0001,557
Individuals, partnerships, and corporations$279,223,0001,446
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$535,0006,911
Commercial banks and other depository institutions in U.S.$797,0001,565
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,851,0001,460
Demand deposits$13,497,0003,454
Nontransaction accounts$221,705,0001,296
Money market deposit accounts (MMDAs)$65,193,0001,066
Other savings deposits (excluding MMDAs)$37,776,0001,265
Total time deposits$118,736,0001,356
Total time and savings deposits$267,059,0001,433
Noninterest-bearing deposits$13,497,0003,760
Interest-bearing deposits$267,059,0001,404
Retail deposits$255,367,0001,393
Estimated insured deposits$216,608,0001,570
IRAs and Keogh plan accounts$28,564,000804
Brokered deposits$1,996,0001,340
Fully insured brokered deposits$1,996,0001,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$280,950,0001,517
Deposits held in domestic offices$280,950,0001,514
Individuals, partnerships, and corporations$279,860,0001,428
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$538,0006,892
Commercial banks and other depository institutions in U.S.$543,0001,719
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,065,0001,440
Demand deposits$15,149,0003,156
Nontransaction accounts$221,885,0001,269
Money market deposit accounts (MMDAs)$64,653,0001,039
Other savings deposits (excluding MMDAs)$37,010,0001,215
Total time deposits$120,223,0001,319
Total time and savings deposits$265,801,0001,409
Noninterest-bearing deposits$15,149,0003,447
Interest-bearing deposits$265,801,0001,379
Retail deposits$256,049,0001,364
Estimated insured deposits$213,502,0001,560
IRAs and Keogh plan accounts$28,144,000796
Brokered deposits$1,995,0001,290
Fully insured brokered deposits$1,995,0001,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$269,277,0001,491
Deposits held in domestic offices$269,277,0001,488
Individuals, partnerships, and corporations$268,458,0001,391
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$528,0007,040
Commercial banks and other depository institutions in U.S.$285,0002,013
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,733,0001,731
Demand deposits$13,658,0003,330
Nontransaction accounts$219,544,0001,191
Money market deposit accounts (MMDAs)$57,575,0001,050
Other savings deposits (excluding MMDAs)$37,108,0001,087
Total time deposits$124,860,0001,254
Total time and savings deposits$255,619,0001,371
Noninterest-bearing deposits$13,658,0003,596
Interest-bearing deposits$255,619,0001,353
Retail deposits$242,923,0001,364
Estimated insured deposits$240,173,0001,310
IRAs and Keogh plan accounts$27,170,000816
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$271,062,0001,396
Deposits held in domestic offices$271,062,0001,393
Individuals, partnerships, and corporations$270,063,0001,312
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$897,0006,780
Commercial banks and other depository institutions in U.S.$101,0002,291
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,799,0001,570
Demand deposits$11,224,0003,724
Nontransaction accounts$220,263,0001,127
Money market deposit accounts (MMDAs)$45,283,0001,125
Other savings deposits (excluding MMDAs)$35,544,0001,000
Total time deposits$139,436,0001,118
Total time and savings deposits$259,838,0001,275
Noninterest-bearing deposits$11,224,0003,977
Interest-bearing deposits$259,838,0001,259
Retail deposits$244,015,0001,291
Estimated insured deposits$245,253,0001,246
IRAs and Keogh plan accounts$27,315,000803
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$246,690,0001,535
Deposits held in domestic offices$246,690,0001,531
Individuals, partnerships, and corporations$245,583,0001,426
U.S. Government$05,591
States and political subdivisions in the U.S.$862,0006,991
Commercial banks and other depository institutions in U.S.$245,0001,932
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,728,0002,100
Demand deposits$9,624,0004,186
Nontransaction accounts$205,962,0001,148
Money market deposit accounts (MMDAs)$40,081,0001,219
Other savings deposits (excluding MMDAs)$37,109,000994
Total time deposits$128,772,0001,131
Total time and savings deposits$237,066,0001,365
Noninterest-bearing deposits$9,624,0004,430
Interest-bearing deposits$237,066,0001,363
Retail deposits$222,624,0001,437
Estimated insured deposits$228,130,0001,321
IRAs and Keogh plan accounts$28,041,000821
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$254,049,0001,457
Deposits held in domestic offices$254,049,0001,451
Individuals, partnerships, and corporations$251,075,0001,381
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$2,733,0005,019
Commercial banks and other depository institutions in U.S.$233,0001,981
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,718,0002,345
Demand deposits$11,945,0003,632
Nontransaction accounts$216,331,0001,067
Money market deposit accounts (MMDAs)$42,511,0001,054
Other savings deposits (excluding MMDAs)$38,334,000958
Total time deposits$135,486,0001,047
Total time and savings deposits$242,104,0001,310
Noninterest-bearing deposits$11,945,0003,846
Interest-bearing deposits$242,104,0001,313
Retail deposits$231,429,0001,372
Estimated insured deposits$215,287,0001,425
IRAs and Keogh plan accounts$29,800,000782
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$254,952,0001,448
Deposits held in domestic offices$254,952,0001,439
Individuals, partnerships, and corporations$252,436,0001,375
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$2,288,0005,623
Commercial banks and other depository institutions in U.S.$225,0002,063
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,106,0002,522
Demand deposits$11,922,0003,550
Nontransaction accounts$220,846,0001,019
Money market deposit accounts (MMDAs)$35,720,0001,115
Other savings deposits (excluding MMDAs)$38,509,000956
Total time deposits$146,617,000983
Total time and savings deposits$243,030,0001,324
Noninterest-bearing deposits$11,922,0003,766
Interest-bearing deposits$243,030,0001,327
Retail deposits$234,345,0001,363
Estimated insured deposits$241,551,0001,284
IRAs and Keogh plan accounts$31,229,000807
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$246,637,0001,559
Deposits held in domestic offices$246,637,0001,547
Individuals, partnerships, and corporations$244,603,0001,472
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$1,808,0006,269
Commercial banks and other depository institutions in U.S.$218,0002,296
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,441,0002,614
Demand deposits$11,317,0003,826
Nontransaction accounts$213,196,0001,065
Money market deposit accounts (MMDAs)$37,654,0001,077
Other savings deposits (excluding MMDAs)$40,995,000965
Total time deposits$134,547,0001,092
Total time and savings deposits$235,320,0001,414
Noninterest-bearing deposits$11,317,0004,031
Interest-bearing deposits$235,320,0001,426
Retail deposits$231,171,0001,468
Estimated insured deposits$235,215,0001,398
IRAs and Keogh plan accounts$31,090,000900
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$246,377,0001,584
Deposits held in domestic offices$246,377,0001,571
Individuals, partnerships, and corporations$245,844,0001,501
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$122,0009,278
Commercial banks and other depository institutions in U.S.$410,0001,853
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,145,0002,469
Demand deposits$13,399,0003,313
Nontransaction accounts$211,232,0001,063
Money market deposit accounts (MMDAs)$31,711,0001,263
Other savings deposits (excluding MMDAs)$45,368,000892
Total time deposits$134,153,0001,074
Total time and savings deposits$232,978,0001,439
Noninterest-bearing deposits$13,399,0003,494
Interest-bearing deposits$232,978,0001,458
Retail deposits$233,457,0001,486
Estimated insured deposits$235,618,0001,433
IRAs and Keogh plan accounts$34,096,000859
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$250,701,0001,513
Deposits held in domestic offices$250,701,0001,503
Individuals, partnerships, and corporations$250,021,0001,438
U.S. Government$46,0004,715
States and political subdivisions in the U.S.$126,0009,729
Commercial banks and other depository institutions in U.S.$508,0001,696
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,368,0002,791
Demand deposits$10,524,0004,126
Nontransaction accounts$218,333,000968
Money market deposit accounts (MMDAs)$35,488,0001,149
Other savings deposits (excluding MMDAs)$49,354,000919
Total time deposits$133,491,000931
Total time and savings deposits$240,177,0001,349
Noninterest-bearing deposits$10,524,0004,342
Interest-bearing deposits$240,177,0001,362
Retail deposits$238,431,0001,437
Estimated insured deposits$241,657,0001,361
IRAs and Keogh plan accounts$34,743,000835
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$252,398,0001,578
Deposits held in domestic offices$252,398,0001,565
Individuals, partnerships, and corporations$251,968,0001,474
U.S. Government$13,0006,541
States and political subdivisions in the U.S.$163,00010,051
Commercial banks and other depository institutions in U.S.$254,0002,626
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,675,0002,932
Demand deposits$9,192,0004,499
Nontransaction accounts$221,723,000953
Money market deposit accounts (MMDAs)$41,089,0001,109
Other savings deposits (excluding MMDAs)$50,838,000949
Total time deposits$129,796,000901
Total time and savings deposits$243,206,0001,387
Noninterest-bearing deposits$9,192,0004,750
Interest-bearing deposits$243,206,0001,408
Retail deposits$238,766,0001,514
Estimated insured deposits$244,531,0001,401
IRAs and Keogh plan accounts$34,872,000871
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$258,914,0001,614
Deposits held in domestic offices$258,914,0001,602
Individuals, partnerships, and corporations$258,506,0001,535
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$397,0002,154
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,674,0002,934
Demand deposits$8,797,0004,551
Nontransaction accounts$229,240,000954
Money market deposit accounts (MMDAs)$41,631,0001,156
Other savings deposits (excluding MMDAs)$53,285,000858
Total time deposits$134,324,000925
Total time and savings deposits$250,117,0001,452
Noninterest-bearing deposits$8,797,0004,866
Interest-bearing deposits$250,117,0001,449
Retail deposits$246,725,0001,534
Estimated insured deposits$253,853,0001,417
IRAs and Keogh plan accounts$35,286,000947
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA