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City Bank, Total Deposits

2010-03-31Rank
Total deposits$919,606,000587
Deposits held in domestic offices$919,606,000585
Individuals, partnerships, and corporations$918,101,000545
U.S. Government$37,000767
States and political subdivisions in the U.S.$1,468,0005,595
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$34,087,0003,073
Demand deposits$32,304,0001,440
Nontransaction accounts$885,519,000553
Money market deposit accounts (MMDAs)$98,904,0001,151
Other savings deposits (excluding MMDAs)$27,145,0002,038
Total time deposits$759,470,000303
Total time and savings deposits$887,302,000565
Noninterest-bearing deposits$32,304,0002,037
Interest-bearing deposits$887,302,000538
Retail deposits$633,378,000715
Estimated insured deposits$915,475,000463
IRAs and Keogh plan accounts$50,060,000530
Brokered deposits$267,126,000172
Fully insured brokered deposits$267,126,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,020,494,000532
Deposits held in domestic offices$1,020,494,000528
Individuals, partnerships, and corporations$1,015,236,000483
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$5,234,0003,993
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$31,348,0003,415
Demand deposits$29,589,0001,674
Nontransaction accounts$989,146,000496
Money market deposit accounts (MMDAs)$102,475,0001,107
Other savings deposits (excluding MMDAs)$28,351,0001,963
Total time deposits$858,320,000276
Total time and savings deposits$990,905,000503
Noninterest-bearing deposits$29,589,0002,252
Interest-bearing deposits$990,906,000480
Retail deposits$843,834,000513
Estimated insured deposits$1,006,723,000414
IRAs and Keogh plan accounts$48,419,000550
Brokered deposits$351,747,000144
Fully insured brokered deposits$351,747,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,068,921,000508
Deposits held in domestic offices$1,068,921,000505
Individuals, partnerships, and corporations$1,007,205,000497
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$61,697,000504
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$81,232,000845
Demand deposits$79,193,000481
Nontransaction accounts$987,689,000494
Money market deposit accounts (MMDAs)$104,908,0001,066
Other savings deposits (excluding MMDAs)$27,292,0001,995
Total time deposits$855,488,000295
Total time and savings deposits$989,728,000508
Noninterest-bearing deposits$79,193,000799
Interest-bearing deposits$989,728,000487
Retail deposits$913,999,000474
Estimated insured deposits$1,048,087,000402
IRAs and Keogh plan accounts$42,187,000662
Brokered deposits$452,371,000134
Fully insured brokered deposits$452,371,000119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,094,151,000503
Deposits held in domestic offices$1,094,151,000501
Individuals, partnerships, and corporations$1,027,386,000495
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$66,743,000464
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$82,176,000853
Demand deposits$80,317,000486
Nontransaction accounts$1,011,975,000485
Money market deposit accounts (MMDAs)$102,068,0001,069
Other savings deposits (excluding MMDAs)$26,571,0002,027
Total time deposits$883,336,000292
Total time and savings deposits$1,013,834,000495
Noninterest-bearing deposits$80,317,000788
Interest-bearing deposits$1,013,834,000471
Retail deposits$967,720,000450
Estimated insured deposits$1,053,859,000358
IRAs and Keogh plan accounts$36,848,000767
Brokered deposits$562,636,000120
Fully insured brokered deposits$562,636,000107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,141,922,000484
Deposits held in domestic offices$1,141,922,000482
Individuals, partnerships, and corporations$1,123,020,000454
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$18,892,0001,738
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$82,745,000810
Demand deposits$28,317,0001,665
Nontransaction accounts$1,059,177,000463
Money market deposit accounts (MMDAs)$99,455,0001,082
Other savings deposits (excluding MMDAs)$29,322,0001,899
Total time deposits$930,402,000287
Total time and savings deposits$1,113,605,000454
Noninterest-bearing deposits$28,317,0002,267
Interest-bearing deposits$1,113,605,000434
Retail deposits$1,025,789,000431
Estimated insured deposits$1,092,539,000350
IRAs and Keogh plan accounts$34,458,000799
Brokered deposits$636,241,000123
Fully insured brokered deposits$636,241,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,088,091,000495
Deposits held in domestic offices$1,088,091,000493
Individuals, partnerships, and corporations$1,015,684,000487
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$72,378,000420
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$32,047,0003,088
Demand deposits$29,803,0001,563
Nontransaction accounts$1,056,044,000455
Money market deposit accounts (MMDAs)$103,520,0001,010
Other savings deposits (excluding MMDAs)$29,670,0001,845
Total time deposits$922,854,000287
Total time and savings deposits$1,058,288,000469
Noninterest-bearing deposits$29,803,0002,151
Interest-bearing deposits$1,058,288,000442
Retail deposits$918,075,000471
Estimated insured deposits$971,525,000387
IRAs and Keogh plan accounts$29,548,000905
Brokered deposits$604,235,000128
Fully insured brokered deposits$604,235,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,008,508,000514
Deposits held in domestic offices$1,008,508,000511
Individuals, partnerships, and corporations$909,266,000528
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$99,232,000295
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$32,367,0002,950
Demand deposits$29,927,0001,523
Nontransaction accounts$976,141,000478
Money market deposit accounts (MMDAs)$103,728,0001,039
Other savings deposits (excluding MMDAs)$30,634,0001,827
Total time deposits$841,779,000300
Total time and savings deposits$978,581,000488
Noninterest-bearing deposits$29,927,0002,113
Interest-bearing deposits$978,581,000464
Retail deposits$805,586,000521
Estimated insured deposits$330,861,0001,157
IRAs and Keogh plan accounts$29,114,000895
Brokered deposits$488,337,000133
Fully insured brokered deposits$488,337,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$955,179,000535
Deposits held in domestic offices$955,179,000532
Individuals, partnerships, and corporations$859,005,000546
U.S. Government$31,0001,091
States and political subdivisions in the U.S.$96,143,000302
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$33,727,0002,905
Demand deposits$31,368,0001,498
Nontransaction accounts$921,452,000499
Money market deposit accounts (MMDAs)$104,939,0001,030
Other savings deposits (excluding MMDAs)$29,756,0001,876
Total time deposits$786,757,000304
Total time and savings deposits$923,811,000510
Noninterest-bearing deposits$31,368,0002,068
Interest-bearing deposits$923,811,000493
Retail deposits$739,863,000563
Estimated insured deposits$334,216,0001,128
IRAs and Keogh plan accounts$29,032,000888
Brokered deposits$415,265,000141
Fully insured brokered deposits$415,265,000125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$954,616,000532
Deposits held in domestic offices$954,616,000529
Individuals, partnerships, and corporations$858,433,000547
U.S. Government$46,000847
States and political subdivisions in the U.S.$96,137,000309
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$35,592,0002,725
Demand deposits$31,747,0001,437
Nontransaction accounts$919,024,000502
Money market deposit accounts (MMDAs)$106,704,0001,022
Other savings deposits (excluding MMDAs)$31,530,0001,804
Total time deposits$780,791,000303
Total time and savings deposits$922,869,000510
Noninterest-bearing deposits$31,747,0001,998
Interest-bearing deposits$922,869,000497
Retail deposits$735,567,000558
Estimated insured deposits$350,027,0001,052
IRAs and Keogh plan accounts$29,342,000870
Brokered deposits$392,507,000127
Fully insured brokered deposits$392,507,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$864,489,000586
Deposits held in domestic offices$864,489,000582
Individuals, partnerships, and corporations$771,693,000611
U.S. Government$44,0001,384
States and political subdivisions in the U.S.$92,752,000309
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$40,844,0002,298
Demand deposits$38,662,0001,132
Nontransaction accounts$823,645,000550
Money market deposit accounts (MMDAs)$106,467,0001,008
Other savings deposits (excluding MMDAs)$32,565,0001,728
Total time deposits$684,613,000342
Total time and savings deposits$825,827,000562
Noninterest-bearing deposits$38,662,0001,653
Interest-bearing deposits$825,828,000538
Retail deposits$660,380,000613
Estimated insured deposits$689,203,000478
IRAs and Keogh plan accounts$28,903,000873
Brokered deposits$297,734,000148
Fully insured brokered deposits$297,734,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$827,231,000601
Deposits held in domestic offices$827,231,000598
Individuals, partnerships, and corporations$749,812,000626
U.S. Government$34,0001,010
States and political subdivisions in the U.S.$77,385,000349
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$34,903,0002,712
Demand deposits$32,828,0001,394
Nontransaction accounts$792,328,000568
Money market deposit accounts (MMDAs)$116,185,000944
Other savings deposits (excluding MMDAs)$34,030,0001,698
Total time deposits$642,113,000358
Total time and savings deposits$794,403,000577
Noninterest-bearing deposits$32,828,0001,937
Interest-bearing deposits$794,403,000548
Retail deposits$647,254,000624
Estimated insured deposits$658,180,000502
IRAs and Keogh plan accounts$28,837,000875
Brokered deposits$271,141,000147
Fully insured brokered deposits$271,141,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$809,984,000630
Deposits held in domestic offices$809,984,000628
Individuals, partnerships, and corporations$738,295,000656
U.S. Government$40,000998
States and political subdivisions in the U.S.$71,649,000383
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$36,027,0002,803
Demand deposits$32,404,0001,562
Nontransaction accounts$773,957,000579
Money market deposit accounts (MMDAs)$119,407,000935
Other savings deposits (excluding MMDAs)$34,588,0001,699
Total time deposits$619,962,000372
Total time and savings deposits$777,580,000598
Noninterest-bearing deposits$32,404,0002,086
Interest-bearing deposits$777,581,000569
Retail deposits$643,820,000650
Estimated insured deposits$650,074,000526
IRAs and Keogh plan accounts$28,916,000870
Brokered deposits$253,624,000168
Fully insured brokered deposits$253,624,000146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$797,829,000628
Deposits held in domestic offices$797,829,000626
Individuals, partnerships, and corporations$727,841,000653
U.S. Government$40,000986
States and political subdivisions in the U.S.$69,948,000400
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$41,231,0002,447
Demand deposits$37,565,0001,310
Nontransaction accounts$756,598,000584
Money market deposit accounts (MMDAs)$133,786,000843
Other savings deposits (excluding MMDAs)$37,169,0001,629
Total time deposits$585,643,000403
Total time and savings deposits$760,264,000600
Noninterest-bearing deposits$37,565,0001,797
Interest-bearing deposits$760,264,000574
Retail deposits$641,595,000636
Estimated insured deposits$627,661,000544
IRAs and Keogh plan accounts$27,883,000884
Brokered deposits$228,553,000174
Fully insured brokered deposits$228,553,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$763,486,000655
Deposits held in domestic offices$763,486,000653
Individuals, partnerships, and corporations$696,377,000670
U.S. Government$149,000632
States and political subdivisions in the U.S.$66,960,000395
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$41,167,0002,497
Demand deposits$33,897,0001,564
Nontransaction accounts$722,319,000607
Money market deposit accounts (MMDAs)$129,358,000858
Other savings deposits (excluding MMDAs)$35,050,0001,644
Total time deposits$557,911,000410
Total time and savings deposits$729,589,000626
Noninterest-bearing deposits$33,897,0002,058
Interest-bearing deposits$729,589,000596
Retail deposits$615,970,000617
Estimated insured deposits$389,244,000888
IRAs and Keogh plan accounts$27,613,000864
Brokered deposits$211,340,000177
Fully insured brokered deposits$211,340,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$715,465,000690
Deposits held in domestic offices$715,465,000689
Individuals, partnerships, and corporations$650,058,000708
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$65,387,000394
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$40,459,0002,519
Demand deposits$35,672,0001,478
Nontransaction accounts$675,006,000648
Money market deposit accounts (MMDAs)$133,052,000833
Other savings deposits (excluding MMDAs)$36,060,0001,610
Total time deposits$505,893,000446
Total time and savings deposits$679,793,000667
Noninterest-bearing deposits$35,673,0001,933
Interest-bearing deposits$679,792,000621
Retail deposits$573,029,000654
Estimated insured deposits$536,038,000636
IRAs and Keogh plan accounts$26,851,000899
Brokered deposits$175,908,000225
Fully insured brokered deposits$175,908,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$652,197,000744
Deposits held in domestic offices$652,197,000741
Individuals, partnerships, and corporations$602,830,000773
U.S. Government$46,000997
States and political subdivisions in the U.S.$49,257,000521
Commercial banks and other depository institutions in U.S.$64,0002,826
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,515,0002,603
Demand deposits$36,277,0001,559
Nontransaction accounts$610,682,000691
Money market deposit accounts (MMDAs)$134,386,000811
Other savings deposits (excluding MMDAs)$38,205,0001,568
Total time deposits$438,090,000503
Total time and savings deposits$615,920,000714
Noninterest-bearing deposits$36,277,0001,958
Interest-bearing deposits$615,920,000675
Retail deposits$386,528,000978
Estimated insured deposits$362,643,000947
IRAs and Keogh plan accounts$25,405,000922
Brokered deposits$147,813,000247
Fully insured brokered deposits$147,813,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$620,010,000778
Deposits held in domestic offices$620,010,000776
Individuals, partnerships, and corporations$562,215,000805
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$57,701,000440
Commercial banks and other depository institutions in U.S.$64,0002,797
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,817,0002,501
Demand deposits$37,643,0001,514
Nontransaction accounts$576,193,000717
Money market deposit accounts (MMDAs)$146,111,000754
Other savings deposits (excluding MMDAs)$38,881,0001,563
Total time deposits$391,202,000537
Total time and savings deposits$582,367,000741
Noninterest-bearing deposits$37,643,0001,892
Interest-bearing deposits$582,367,000708
Retail deposits$382,939,000989
Estimated insured deposits$340,828,000990
IRAs and Keogh plan accounts$23,840,000972
Brokered deposits$122,288,000270
Fully insured brokered deposits$122,288,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$510,863,000945
Deposits held in domestic offices$510,863,000943
Individuals, partnerships, and corporations$456,914,000987
U.S. Government$28,0002,043
States and political subdivisions in the U.S.$53,856,000488
Commercial banks and other depository institutions in U.S.$65,0002,786
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,016,0002,369
Demand deposits$42,857,0001,323
Nontransaction accounts$463,847,000870
Money market deposit accounts (MMDAs)$129,086,000811
Other savings deposits (excluding MMDAs)$37,200,0001,597
Total time deposits$297,562,000690
Total time and savings deposits$468,006,000912
Noninterest-bearing deposits$42,884,0001,674
Interest-bearing deposits$467,979,000870
Retail deposits$352,300,0001,065
Estimated insured deposits$292,852,0001,171
IRAs and Keogh plan accounts$24,142,000940
Brokered deposits$57,862,000428
Fully insured brokered deposits$57,862,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$496,992,000939
Deposits held in domestic offices$496,992,000936
Individuals, partnerships, and corporations$472,589,000919
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$24,239,0001,064
Commercial banks and other depository institutions in U.S.$128,0002,474
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,991,0002,600
Demand deposits$40,460,0001,412
Nontransaction accounts$454,001,000860
Money market deposit accounts (MMDAs)$143,389,000729
Other savings deposits (excluding MMDAs)$40,761,0001,506
Total time deposits$269,851,000736
Total time and savings deposits$456,532,000898
Noninterest-bearing deposits$40,460,0001,747
Interest-bearing deposits$456,532,000861
Retail deposits$365,143,0001,005
Estimated insured deposits$295,510,0001,122
IRAs and Keogh plan accounts$24,470,000919
Brokered deposits$57,862,000415
Fully insured brokered deposits$57,862,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$475,465,000959
Deposits held in domestic offices$475,465,000957
Individuals, partnerships, and corporations$440,262,000956
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$35,110,000705
Commercial banks and other depository institutions in U.S.$74,0002,788
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,200,0003,047
Demand deposits$34,596,0001,725
Nontransaction accounts$438,265,000853
Money market deposit accounts (MMDAs)$131,660,000758
Other savings deposits (excluding MMDAs)$38,954,0001,548
Total time deposits$267,651,000711
Total time and savings deposits$440,869,000894
Noninterest-bearing deposits$34,596,0002,004
Interest-bearing deposits$440,869,000858
Retail deposits$345,191,0001,041
Estimated insured deposits$292,961,0001,119
IRAs and Keogh plan accounts$24,202,000912
Brokered deposits$49,704,000440
Fully insured brokered deposits$49,704,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$445,517,0001,003
Deposits held in domestic offices$445,517,000999
Individuals, partnerships, and corporations$419,781,000983
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$25,569,0001,037
Commercial banks and other depository institutions in U.S.$145,0002,455
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,527,0003,020
Demand deposits$33,975,0001,724
Nontransaction accounts$407,990,000894
Money market deposit accounts (MMDAs)$131,540,000765
Other savings deposits (excluding MMDAs)$39,161,0001,561
Total time deposits$237,289,000770
Total time and savings deposits$411,542,000942
Noninterest-bearing deposits$33,976,0001,992
Interest-bearing deposits$411,541,000912
Retail deposits$344,464,0001,038
Estimated insured deposits$293,335,0001,120
IRAs and Keogh plan accounts$27,463,000800
Brokered deposits$29,646,000598
Fully insured brokered deposits$29,646,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$420,506,0001,043
Deposits held in domestic offices$420,506,0001,041
Individuals, partnerships, and corporations$393,694,0001,038
U.S. Government$117,000751
States and political subdivisions in the U.S.$26,606,000967
Commercial banks and other depository institutions in U.S.$89,0002,796
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,232,0003,107
Demand deposits$33,005,0001,777
Nontransaction accounts$383,274,000933
Money market deposit accounts (MMDAs)$124,427,000794
Other savings deposits (excluding MMDAs)$41,349,0001,512
Total time deposits$217,497,000821
Total time and savings deposits$387,501,000988
Noninterest-bearing deposits$33,005,0002,028
Interest-bearing deposits$387,501,000963
Retail deposits$339,878,0001,043
Estimated insured deposits$295,018,0001,104
IRAs and Keogh plan accounts$24,820,000900
Brokered deposits$10,000,0001,026
Fully insured brokered deposits$10,000,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$421,929,0001,023
Deposits held in domestic offices$421,929,0001,019
Individuals, partnerships, and corporations$385,284,0001,040
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$36,552,000643
Commercial banks and other depository institutions in U.S.$86,0002,831
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,184,0002,991
Demand deposits$34,068,0001,671
Nontransaction accounts$384,745,000924
Money market deposit accounts (MMDAs)$127,140,000776
Other savings deposits (excluding MMDAs)$39,521,0001,531
Total time deposits$218,084,000807
Total time and savings deposits$387,861,000973
Noninterest-bearing deposits$34,068,0001,925
Interest-bearing deposits$387,861,000944
Retail deposits$339,557,0001,031
Estimated insured deposits$289,474,0001,112
IRAs and Keogh plan accounts$24,753,000907
Brokered deposits$10,000,000981
Fully insured brokered deposits$10,000,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$390,445,0001,102
Deposits held in domestic offices$390,445,0001,098
Individuals, partnerships, and corporations$363,558,0001,099
U.S. Government$28,0001,459
States and political subdivisions in the U.S.$26,620,000922
Commercial banks and other depository institutions in U.S.$239,0002,243
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,521,0002,765
Demand deposits$34,787,0001,627
Nontransaction accounts$349,924,000975
Money market deposit accounts (MMDAs)$123,616,000780
Other savings deposits (excluding MMDAs)$39,555,0001,513
Total time deposits$186,753,000942
Total time and savings deposits$355,658,0001,043
Noninterest-bearing deposits$34,787,0001,863
Interest-bearing deposits$355,658,0001,020
Retail deposits$329,253,0001,065
Estimated insured deposits$281,962,0001,142
IRAs and Keogh plan accounts$25,232,000882
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$393,477,0001,075
Deposits held in domestic offices$393,477,0001,073
Individuals, partnerships, and corporations$367,683,0001,065
U.S. Government$27,0001,492
States and political subdivisions in the U.S.$25,579,000971
Commercial banks and other depository institutions in U.S.$188,0002,431
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,198,0003,353
Demand deposits$30,413,0001,863
Nontransaction accounts$360,279,000950
Money market deposit accounts (MMDAs)$134,015,000733
Other savings deposits (excluding MMDAs)$40,103,0001,479
Total time deposits$186,161,000947
Total time and savings deposits$363,064,0001,009
Noninterest-bearing deposits$30,413,0002,071
Interest-bearing deposits$363,064,000990
Retail deposits$329,752,0001,056
Estimated insured deposits$282,458,0001,136
IRAs and Keogh plan accounts$25,008,000901
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$387,063,0001,095
Deposits held in domestic offices$387,063,0001,094
Individuals, partnerships, and corporations$371,003,0001,044
U.S. Government$96,0001,039
States and political subdivisions in the U.S.$15,537,0001,633
Commercial banks and other depository institutions in U.S.$427,0001,917
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,990,0002,954
Demand deposits$31,107,0001,647
Nontransaction accounts$353,073,000805
Money market deposit accounts (MMDAs)$136,684,000637
Other savings deposits (excluding MMDAs)$37,917,0001,302
Total time deposits$178,472,000819
Total time and savings deposits$355,956,0001,040
Noninterest-bearing deposits$31,107,0001,969
Interest-bearing deposits$355,956,0001,013
Retail deposits$330,405,0001,060
Estimated insured deposits$286,650,0001,123
IRAs and Keogh plan accounts$24,976,000915
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$408,210,0001,052
Deposits held in domestic offices$408,210,0001,050
Individuals, partnerships, and corporations$391,249,0001,023
U.S. Government$49,0001,035
States and political subdivisions in the U.S.$16,484,0001,452
Commercial banks and other depository institutions in U.S.$428,0001,975
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,186,0002,608
Demand deposits$33,913,0001,450
Nontransaction accounts$371,024,000788
Money market deposit accounts (MMDAs)$142,149,000618
Other savings deposits (excluding MMDAs)$38,388,0001,300
Total time deposits$190,487,000759
Total time and savings deposits$374,297,0001,001
Noninterest-bearing deposits$37,186,0001,607
Interest-bearing deposits$371,024,000991
Retail deposits$343,844,0001,043
Estimated insured deposits$301,216,0001,078
IRAs and Keogh plan accounts$27,213,000858
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$430,626,000999
Deposits held in domestic offices$430,626,000997
Individuals, partnerships, and corporations$413,537,000968
U.S. Government$37,0001,337
States and political subdivisions in the U.S.$16,809,0001,417
Commercial banks and other depository institutions in U.S.$243,0002,293
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,436,0003,017
Demand deposits$29,691,0001,737
Nontransaction accounts$398,190,000732
Money market deposit accounts (MMDAs)$159,881,000547
Other savings deposits (excluding MMDAs)$37,373,0001,299
Total time deposits$200,936,000727
Total time and savings deposits$400,935,000941
Noninterest-bearing deposits$32,436,0001,874
Interest-bearing deposits$398,190,000922
Retail deposits$363,450,000969
Estimated insured deposits$306,239,0001,059
IRAs and Keogh plan accounts$27,160,000861
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$432,807,000972
Deposits held in domestic offices$432,807,000968
Individuals, partnerships, and corporations$407,958,000967
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$24,523,000946
Commercial banks and other depository institutions in U.S.$318,0002,070
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,974,0002,691
Demand deposits$32,273,0001,461
Nontransaction accounts$397,833,000728
Money market deposit accounts (MMDAs)$143,860,000597
Other savings deposits (excluding MMDAs)$36,861,0001,297
Total time deposits$217,112,000668
Total time and savings deposits$400,534,000926
Noninterest-bearing deposits$32,273,0001,755
Interest-bearing deposits$400,534,000911
Retail deposits$357,277,000963
Estimated insured deposits$310,872,0001,029
IRAs and Keogh plan accounts$27,430,000838
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$412,935,0001,004
Deposits held in domestic offices$412,935,0001,000
Individuals, partnerships, and corporations$394,547,000975
U.S. Government$170,000736
States and political subdivisions in the U.S.$17,823,0001,340
Commercial banks and other depository institutions in U.S.$395,0001,933
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,502,0002,623
Demand deposits$32,856,0001,417
Nontransaction accounts$377,433,000747
Money market deposit accounts (MMDAs)$132,932,000623
Other savings deposits (excluding MMDAs)$35,199,0001,268
Total time deposits$209,302,000702
Total time and savings deposits$380,079,000962
Noninterest-bearing deposits$32,856,0001,692
Interest-bearing deposits$380,079,000935
Retail deposits$345,713,000984
Estimated insured deposits$303,846,0001,023
IRAs and Keogh plan accounts$26,115,000872
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$407,926,000981
Deposits held in domestic offices$407,926,000979
Individuals, partnerships, and corporations$400,044,000921
U.S. Government$123,000949
States and political subdivisions in the U.S.$7,189,0002,845
Commercial banks and other depository institutions in U.S.$570,0001,541
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,847,0002,680
Demand deposits$30,374,0001,548
Nontransaction accounts$374,079,000714
Money market deposit accounts (MMDAs)$115,886,000629
Other savings deposits (excluding MMDAs)$30,990,0001,260
Total time deposits$227,203,000650
Total time and savings deposits$377,552,000924
Noninterest-bearing deposits$30,374,0001,780
Interest-bearing deposits$377,552,000909
Retail deposits$328,486,000990
Estimated insured deposits$335,199,000913
IRAs and Keogh plan accounts$24,262,000902
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$380,980,0001,013
Deposits held in domestic offices$380,980,0001,011
Individuals, partnerships, and corporations$368,168,000968
U.S. Government$117,0001,006
States and political subdivisions in the U.S.$12,235,0001,683
Commercial banks and other depository institutions in U.S.$460,0001,443
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,658,000738
Demand deposits$54,668,000701
Nontransaction accounts$297,322,000849
Money market deposit accounts (MMDAs)$41,495,0001,197
Other savings deposits (excluding MMDAs)$28,919,0001,185
Total time deposits$226,908,000667
Total time and savings deposits$326,312,0001,027
Noninterest-bearing deposits$54,668,000885
Interest-bearing deposits$326,312,0001,014
Retail deposits$294,909,0001,059
Estimated insured deposits$320,997,000933
IRAs and Keogh plan accounts$21,904,0001,001
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$371,628,0001,007
Deposits held in domestic offices$371,628,0001,002
Individuals, partnerships, and corporations$351,576,0001,004
U.S. Government$287,000479
States and political subdivisions in the U.S.$19,296,000956
Commercial banks and other depository institutions in U.S.$469,0001,547
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,215,000910
Demand deposits$48,125,000851
Nontransaction accounts$295,413,000816
Money market deposit accounts (MMDAs)$45,133,0001,123
Other savings deposits (excluding MMDAs)$29,779,0001,223
Total time deposits$220,501,000639
Total time and savings deposits$323,503,0001,006
Noninterest-bearing deposits$48,125,0001,000
Interest-bearing deposits$323,503,000991
Retail deposits$296,125,0001,047
Estimated insured deposits$316,533,000952
IRAs and Keogh plan accounts$21,325,0001,073
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$384,843,000950
Deposits held in domestic offices$384,843,000947
Individuals, partnerships, and corporations$371,565,000923
U.S. Government$496,000441
States and political subdivisions in the U.S.$12,366,0001,437
Commercial banks and other depository institutions in U.S.$416,0001,635
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,452,000854
Demand deposits$55,683,000784
Nontransaction accounts$300,391,000775
Money market deposit accounts (MMDAs)$48,796,000965
Other savings deposits (excluding MMDAs)$30,770,0001,172
Total time deposits$220,825,000609
Total time and savings deposits$329,160,000968
Noninterest-bearing deposits$55,683,000892
Interest-bearing deposits$329,160,000967
Retail deposits$317,236,000982
Estimated insured deposits$327,872,000909
IRAs and Keogh plan accounts$20,970,0001,121
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$332,803,0001,115
Deposits held in domestic offices$332,803,0001,110
Individuals, partnerships, and corporations$318,564,0001,107
U.S. Government$356,000719
States and political subdivisions in the U.S.$13,316,0001,315
Commercial banks and other depository institutions in U.S.$567,0001,426
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,881,000983
Demand deposits$52,240,000865
Nontransaction accounts$255,922,000898
Money market deposit accounts (MMDAs)$49,826,000859
Other savings deposits (excluding MMDAs)$28,253,0001,279
Total time deposits$177,843,000797
Total time and savings deposits$280,563,0001,156
Noninterest-bearing deposits$52,240,000954
Interest-bearing deposits$280,563,0001,156
Retail deposits$283,447,0001,134
Estimated insured deposits$273,976,0001,132
IRAs and Keogh plan accounts$17,814,0001,414
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$286,827,0001,344
Deposits held in domestic offices$286,827,0001,339
Individuals, partnerships, and corporations$276,148,0001,315
U.S. Government$472,0001,218
States and political subdivisions in the U.S.$9,714,0001,815
Commercial banks and other depository institutions in U.S.$493,0001,680
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,289,0001,152
Demand deposits$47,927,000968
Nontransaction accounts$215,538,0001,054
Money market deposit accounts (MMDAs)$30,938,0001,273
Other savings deposits (excluding MMDAs)$24,793,0001,523
Total time deposits$159,807,000901
Total time and savings deposits$238,900,0001,391
Noninterest-bearing deposits$47,927,0001,040
Interest-bearing deposits$238,900,0001,402
Retail deposits$255,003,0001,324
Estimated insured deposits$249,247,0001,324
IRAs and Keogh plan accounts$18,183,0001,485
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$272,838,0001,449
Deposits held in domestic offices$272,838,0001,437
Individuals, partnerships, and corporations$262,672,0001,413
U.S. Government$277,0001,915
States and political subdivisions in the U.S.$9,590,0001,717
Commercial banks and other depository institutions in U.S.$299,0002,122
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,181,0001,200
Demand deposits$45,889,0001,022
Nontransaction accounts$202,657,0001,110
Money market deposit accounts (MMDAs)$25,916,0001,492
Other savings deposits (excluding MMDAs)$25,547,0001,552
Total time deposits$151,194,000936
Total time and savings deposits$226,949,0001,481
Noninterest-bearing deposits$45,889,0001,095
Interest-bearing deposits$226,949,0001,497
Retail deposits$240,497,0001,431
Estimated insured deposits$228,574,0001,478
IRAs and Keogh plan accounts$17,834,0001,579
Brokered deposits$100,0001,209
Fully insured brokered deposits$100,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$208,214,0001,829
Deposits held in domestic offices$208,214,0001,817
Individuals, partnerships, and corporations$194,809,0001,841
U.S. Government$285,0001,934
States and political subdivisions in the U.S.$12,772,0001,128
Commercial banks and other depository institutions in U.S.$348,0002,042
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,486,0001,492
Demand deposits$33,517,0001,380
Nontransaction accounts$149,728,0001,419
Money market deposit accounts (MMDAs)$17,583,0002,192
Other savings deposits (excluding MMDAs)$28,107,0001,581
Total time deposits$104,038,0001,219
Total time and savings deposits$174,697,0001,870
Noninterest-bearing deposits$33,517,0001,471
Interest-bearing deposits$174,697,0001,883
Retail deposits$180,400,0001,914
Estimated insured deposits$176,775,0001,865
IRAs and Keogh plan accounts$16,193,0001,674
Brokered deposits$1,899,000564
Fully insured brokered deposits$1,899,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$221,330,0001,781
Deposits held in domestic offices$221,330,0001,765
Individuals, partnerships, and corporations$205,414,0001,792
U.S. Government$711,000900
States and political subdivisions in the U.S.$15,002,000909
Commercial banks and other depository institutions in U.S.$203,0002,796
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,610,0001,173
Demand deposits$47,434,000955
Nontransaction accounts$147,720,0001,463
Money market deposit accounts (MMDAs)$20,814,0002,044
Other savings deposits (excluding MMDAs)$29,671,0001,589
Total time deposits$97,235,0001,233
Total time and savings deposits$173,896,0001,933
Noninterest-bearing deposits$47,434,0001,030
Interest-bearing deposits$173,896,0001,970
Retail deposits$198,243,0001,794
Estimated insured deposits$174,384,0001,973
IRAs and Keogh plan accounts$15,875,0001,789
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$212,111,0001,943
Deposits held in domestic offices$212,111,0001,932
Individuals, partnerships, and corporations$197,249,0002,001
U.S. Government$177,0002,813
States and political subdivisions in the U.S.$14,515,000920
Commercial banks and other depository institutions in U.S.$170,0003,063
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,204,0001,200
Demand deposits$44,217,0001,011
Nontransaction accounts$141,907,0001,572
Money market deposit accounts (MMDAs)$20,828,0002,119
Other savings deposits (excluding MMDAs)$25,854,0001,673
Total time deposits$95,225,0001,344
Total time and savings deposits$167,894,0002,149
Noninterest-bearing deposits$44,217,0001,108
Interest-bearing deposits$167,894,0002,143
Retail deposits$187,875,0001,986
Estimated insured deposits$168,645,0002,146
IRAs and Keogh plan accounts$15,025,0002,009
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA