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Commercial Bank, Total Deposits

2010-03-31Rank
Total deposits$435,447,0001,295
Deposits held in domestic offices$435,447,0001,294
Individuals, partnerships, and corporations$401,935,0001,278
U.S. Government$25,000950
States and political subdivisions in the U.S.$28,169,0001,247
Commercial banks and other depository institutions in U.S.$5,318,000998
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,048,0002,976
Demand deposits$18,247,0002,903
Nontransaction accounts$400,399,0001,218
Money market deposit accounts (MMDAs)$148,931,000833
Other savings deposits (excluding MMDAs)$13,336,0003,092
Total time deposits$238,132,0001,089
Total time and savings deposits$417,200,0001,226
Noninterest-bearing deposits$47,744,0001,397
Interest-bearing deposits$387,703,0001,270
Retail deposits$253,463,0001,923
Estimated insured deposits$376,406,0001,236
IRAs and Keogh plan accounts$11,214,0002,514
Brokered deposits$173,551,000238
Fully insured brokered deposits$173,551,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$475,291,0001,179
Deposits held in domestic offices$475,291,0001,177
Individuals, partnerships, and corporations$429,609,0001,195
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$36,909,000936
Commercial banks and other depository institutions in U.S.$8,757,000773
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,610,0003,832
Demand deposits$16,667,0003,301
Nontransaction accounts$447,681,0001,086
Money market deposit accounts (MMDAs)$166,559,000749
Other savings deposits (excluding MMDAs)$12,280,0003,169
Total time deposits$268,844,000981
Total time and savings deposits$458,624,0001,114
Noninterest-bearing deposits$49,893,0001,326
Interest-bearing deposits$425,398,0001,142
Retail deposits$389,195,0001,141
Estimated insured deposits$404,493,0001,141
IRAs and Keogh plan accounts$16,588,0001,751
Brokered deposits$198,589,000234
Fully insured brokered deposits$198,589,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$513,420,0001,084
Deposits held in domestic offices$513,420,0001,080
Individuals, partnerships, and corporations$481,135,0001,072
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$21,406,0001,511
Commercial banks and other depository institutions in U.S.$10,869,000704
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,368,0003,390
Demand deposits$19,918,0002,559
Nontransaction accounts$484,052,0001,030
Money market deposit accounts (MMDAs)$158,601,000782
Other savings deposits (excluding MMDAs)$12,683,0003,118
Total time deposits$312,768,000844
Total time and savings deposits$493,502,0001,041
Noninterest-bearing deposits$47,410,0001,357
Interest-bearing deposits$466,010,0001,038
Retail deposits$411,042,0001,075
Estimated insured deposits$451,773,0001,021
IRAs and Keogh plan accounts$16,820,0001,718
Brokered deposits$235,724,000223
Fully insured brokered deposits$235,724,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$478,927,0001,179
Deposits held in domestic offices$478,927,0001,176
Individuals, partnerships, and corporations$436,182,0001,180
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$30,949,0001,049
Commercial banks and other depository institutions in U.S.$11,780,000660
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,476,000472
Demand deposits$45,981,000890
Nontransaction accounts$352,451,0001,395
Money market deposit accounts (MMDAs)$75,006,0001,355
Other savings deposits (excluding MMDAs)$12,442,0003,171
Total time deposits$265,002,0001,068
Total time and savings deposits$432,946,0001,198
Noninterest-bearing deposits$45,981,0001,405
Interest-bearing deposits$432,946,0001,134
Retail deposits$377,291,0001,188
Estimated insured deposits$343,091,0001,177
IRAs and Keogh plan accounts$16,846,0001,713
Brokered deposits$180,898,000295
Fully insured brokered deposits$180,898,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$446,547,0001,250
Deposits held in domestic offices$446,547,0001,246
Individuals, partnerships, and corporations$401,249,0001,283
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$36,302,000926
Commercial banks and other depository institutions in U.S.$8,985,000789
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,185,0002,804
Demand deposits$13,795,0003,741
Nontransaction accounts$411,362,0001,202
Money market deposit accounts (MMDAs)$168,026,000732
Other savings deposits (excluding MMDAs)$12,705,0003,102
Total time deposits$230,631,0001,241
Total time and savings deposits$432,752,0001,191
Noninterest-bearing deposits$43,143,0001,481
Interest-bearing deposits$403,404,0001,216
Retail deposits$334,343,0001,326
Estimated insured deposits$302,192,0001,358
IRAs and Keogh plan accounts$16,751,0001,666
Brokered deposits$133,640,000404
Fully insured brokered deposits$133,640,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$471,035,0001,145
Deposits held in domestic offices$471,035,0001,144
Individuals, partnerships, and corporations$421,021,0001,187
U.S. Government$45,0001,240
States and political subdivisions in the U.S.$38,073,000854
Commercial banks and other depository institutions in U.S.$11,896,000601
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,320,0003,067
Demand deposits$15,116,0003,535
Nontransaction accounts$438,715,0001,083
Money market deposit accounts (MMDAs)$165,856,000704
Other savings deposits (excluding MMDAs)$12,051,0003,088
Total time deposits$260,810,0001,064
Total time and savings deposits$455,919,0001,082
Noninterest-bearing deposits$40,675,0001,561
Interest-bearing deposits$430,360,0001,094
Retail deposits$356,072,0001,215
Estimated insured deposits$328,094,0001,196
IRAs and Keogh plan accounts$16,570,0001,629
Brokered deposits$91,160,000553
Fully insured brokered deposits$91,160,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$435,821,0001,217
Deposits held in domestic offices$435,821,0001,214
Individuals, partnerships, and corporations$398,467,0001,239
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$29,880,0001,048
Commercial banks and other depository institutions in U.S.$7,446,000734
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,972,0002,605
Demand deposits$17,433,0002,999
Nontransaction accounts$399,849,0001,178
Money market deposit accounts (MMDAs)$173,439,000690
Other savings deposits (excluding MMDAs)$11,905,0003,140
Total time deposits$214,505,0001,274
Total time and savings deposits$418,388,0001,166
Noninterest-bearing deposits$17,443,0003,434
Interest-bearing deposits$418,378,0001,105
Retail deposits$360,962,0001,189
Estimated insured deposits$297,886,0001,324
IRAs and Keogh plan accounts$16,137,0001,624
Brokered deposits$84,963,000515
Fully insured brokered deposits$84,963,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$422,784,0001,255
Deposits held in domestic offices$422,784,0001,250
Individuals, partnerships, and corporations$384,404,0001,267
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$38,365,000786
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$34,701,0002,806
Demand deposits$15,043,0003,570
Nontransaction accounts$388,083,0001,182
Money market deposit accounts (MMDAs)$194,921,000631
Other savings deposits (excluding MMDAs)$12,136,0003,126
Total time deposits$181,026,0001,457
Total time and savings deposits$407,741,0001,179
Noninterest-bearing deposits$15,043,0003,911
Interest-bearing deposits$407,741,0001,118
Retail deposits$348,662,0001,211
Estimated insured deposits$241,376,0001,616
IRAs and Keogh plan accounts$16,247,0001,614
Brokered deposits$49,942,000643
Fully insured brokered deposits$49,942,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$420,794,0001,264
Deposits held in domestic offices$420,794,0001,261
Individuals, partnerships, and corporations$373,163,0001,321
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$43,328,000705
Commercial banks and other depository institutions in U.S.$4,281,000896
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,947,0002,787
Demand deposits$15,266,0003,464
Nontransaction accounts$385,847,0001,193
Money market deposit accounts (MMDAs)$215,105,000590
Other savings deposits (excluding MMDAs)$12,744,0003,011
Total time deposits$157,998,0001,677
Total time and savings deposits$405,528,0001,181
Noninterest-bearing deposits$15,267,0003,826
Interest-bearing deposits$405,527,0001,127
Retail deposits$348,987,0001,209
Estimated insured deposits$233,119,0001,657
IRAs and Keogh plan accounts$16,158,0001,611
Brokered deposits$30,000,000863
Fully insured brokered deposits$30,000,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$412,641,0001,276
Deposits held in domestic offices$412,641,0001,274
Individuals, partnerships, and corporations$361,712,0001,350
U.S. Government$118,000745
States and political subdivisions in the U.S.$47,725,000621
Commercial banks and other depository institutions in U.S.$3,086,000955
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,800,0002,375
Demand deposits$19,016,0002,861
Nontransaction accounts$372,841,0001,222
Money market deposit accounts (MMDAs)$235,815,000558
Other savings deposits (excluding MMDAs)$11,626,0003,117
Total time deposits$125,400,0002,059
Total time and savings deposits$393,625,0001,212
Noninterest-bearing deposits$19,016,0003,285
Interest-bearing deposits$393,625,0001,156
Retail deposits$353,295,0001,180
Estimated insured deposits$205,682,0001,852
IRAs and Keogh plan accounts$16,179,0001,572
Brokered deposits$15,000,0001,294
Fully insured brokered deposits$15,000,0001,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$468,113,0001,096
Deposits held in domestic offices$468,113,0001,093
Individuals, partnerships, and corporations$428,214,0001,116
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$37,021,000764
Commercial banks and other depository institutions in U.S.$2,864,000953
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,052,0002,889
Demand deposits$14,273,0003,654
Nontransaction accounts$435,061,0001,037
Money market deposit accounts (MMDAs)$271,808,000480
Other savings deposits (excluding MMDAs)$11,865,0003,110
Total time deposits$151,388,0001,735
Total time and savings deposits$453,840,0001,029
Noninterest-bearing deposits$14,273,0003,975
Interest-bearing deposits$453,840,000966
Retail deposits$403,952,0001,003
Estimated insured deposits$226,532,0001,678
IRAs and Keogh plan accounts$15,352,0001,664
Brokered deposits$40,000,000664
Fully insured brokered deposits$40,000,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$466,119,0001,125
Deposits held in domestic offices$466,119,0001,122
Individuals, partnerships, and corporations$427,931,0001,133
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$38,172,000748
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$99,527,000648
Demand deposits$27,316,0001,942
Nontransaction accounts$366,592,0001,232
Money market deposit accounts (MMDAs)$204,729,000627
Other savings deposits (excluding MMDAs)$13,436,0002,947
Total time deposits$148,427,0001,759
Total time and savings deposits$438,803,0001,077
Noninterest-bearing deposits$27,316,0002,440
Interest-bearing deposits$438,803,0001,019
Retail deposits$403,118,0001,032
Estimated insured deposits$188,645,0002,032
IRAs and Keogh plan accounts$15,340,0001,664
Brokered deposits$40,000,000693
Fully insured brokered deposits$40,000,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$443,823,0001,179
Deposits held in domestic offices$443,823,0001,175
Individuals, partnerships, and corporations$409,283,0001,174
U.S. Government$39,0001,005
States and political subdivisions in the U.S.$34,275,000843
Commercial banks and other depository institutions in U.S.$226,0002,131
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,013,000755
Demand deposits$28,402,0001,890
Nontransaction accounts$354,810,0001,263
Money market deposit accounts (MMDAs)$197,367,000633
Other savings deposits (excluding MMDAs)$13,545,0002,966
Total time deposits$143,899,0001,792
Total time and savings deposits$415,421,0001,133
Noninterest-bearing deposits$28,402,0002,361
Interest-bearing deposits$415,421,0001,074
Retail deposits$384,778,0001,078
Estimated insured deposits$185,907,0002,062
IRAs and Keogh plan accounts$15,031,0001,651
Brokered deposits$40,000,000676
Fully insured brokered deposits$40,000,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$457,755,0001,117
Deposits held in domestic offices$457,755,0001,116
Individuals, partnerships, and corporations$423,266,0001,118
U.S. Government$31,0001,704
States and political subdivisions in the U.S.$34,284,000832
Commercial banks and other depository institutions in U.S.$174,0002,347
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,432,000864
Demand deposits$26,884,0002,076
Nontransaction accounts$373,323,0001,180
Money market deposit accounts (MMDAs)$198,767,000607
Other savings deposits (excluding MMDAs)$12,452,0003,091
Total time deposits$162,103,0001,585
Total time and savings deposits$430,871,0001,066
Noninterest-bearing deposits$49,050,0001,413
Interest-bearing deposits$408,705,0001,070
Retail deposits$400,794,000964
Estimated insured deposits$184,202,0002,027
IRAs and Keogh plan accounts$14,589,0001,673
Brokered deposits$59,900,000497
Fully insured brokered deposits$59,900,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$430,059,0001,175
Deposits held in domestic offices$430,059,0001,171
Individuals, partnerships, and corporations$406,721,0001,147
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$23,124,0001,179
Commercial banks and other depository institutions in U.S.$188,0002,334
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,445,0001,519
Demand deposits$25,277,0002,205
Nontransaction accounts$371,614,0001,173
Money market deposit accounts (MMDAs)$194,763,000611
Other savings deposits (excluding MMDAs)$12,751,0003,076
Total time deposits$164,100,0001,540
Total time and savings deposits$404,782,0001,125
Noninterest-bearing deposits$46,676,0001,470
Interest-bearing deposits$383,383,0001,124
Retail deposits$372,902,0001,023
Estimated insured deposits$163,601,0002,247
IRAs and Keogh plan accounts$14,664,0001,659
Brokered deposits$59,942,000504
Fully insured brokered deposits$59,942,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$429,890,0001,161
Deposits held in domestic offices$429,890,0001,159
Individuals, partnerships, and corporations$404,985,0001,145
U.S. Government$81,000696
States and political subdivisions in the U.S.$24,651,0001,093
Commercial banks and other depository institutions in U.S.$173,0002,368
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,291,0001,659
Demand deposits$28,103,0002,078
Nontransaction accounts$371,599,0001,129
Money market deposit accounts (MMDAs)$198,999,000585
Other savings deposits (excluding MMDAs)$13,086,0003,105
Total time deposits$159,514,0001,526
Total time and savings deposits$401,787,0001,103
Noninterest-bearing deposits$51,069,0001,364
Interest-bearing deposits$378,821,0001,124
Retail deposits$372,204,0001,016
Estimated insured deposits$186,970,0001,984
IRAs and Keogh plan accounts$14,445,0001,668
Brokered deposits$54,950,000511
Fully insured brokered deposits$54,950,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$398,565,0001,239
Deposits held in domestic offices$398,565,0001,235
Individuals, partnerships, and corporations$369,711,0001,245
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$28,621,000934
Commercial banks and other depository institutions in U.S.$209,0002,217
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,654,0001,323
Demand deposits$28,908,0002,063
Nontransaction accounts$328,911,0001,261
Money market deposit accounts (MMDAs)$145,333,000757
Other savings deposits (excluding MMDAs)$38,313,0001,573
Total time deposits$145,266,0001,613
Total time and savings deposits$369,657,0001,181
Noninterest-bearing deposits$54,055,0001,298
Interest-bearing deposits$344,510,0001,218
Retail deposits$340,159,0001,115
Estimated insured deposits$186,730,0001,965
IRAs and Keogh plan accounts$14,334,0001,643
Brokered deposits$39,946,000617
Fully insured brokered deposits$39,946,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$372,474,0001,323
Deposits held in domestic offices$372,474,0001,320
Individuals, partnerships, and corporations$299,730,0001,549
U.S. Government$369,000368
States and political subdivisions in the U.S.$66,253,000386
Commercial banks and other depository institutions in U.S.$6,122,000715
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,934,0001,432
Demand deposits$54,452,000960
Nontransaction accounts$304,540,0001,321
Money market deposit accounts (MMDAs)$163,053,000673
Other savings deposits (excluding MMDAs)$12,350,0003,281
Total time deposits$129,137,0001,749
Total time and savings deposits$318,022,0001,363
Noninterest-bearing deposits$54,452,0001,285
Interest-bearing deposits$318,022,0001,306
Retail deposits$290,312,0001,338
Estimated insured deposits$283,080,0001,217
IRAs and Keogh plan accounts$14,224,0001,626
Brokered deposits$18,000,000981
Fully insured brokered deposits$18,000,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$378,174,0001,261
Deposits held in domestic offices$378,174,0001,258
Individuals, partnerships, and corporations$314,264,0001,436
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$58,242,000410
Commercial banks and other depository institutions in U.S.$5,632,000768
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,307,0001,605
Demand deposits$57,411,000882
Nontransaction accounts$315,867,0001,228
Money market deposit accounts (MMDAs)$168,552,000628
Other savings deposits (excluding MMDAs)$12,869,0003,230
Total time deposits$134,446,0001,632
Total time and savings deposits$320,763,0001,308
Noninterest-bearing deposits$57,411,0001,185
Interest-bearing deposits$320,763,0001,259
Retail deposits$287,722,0001,318
Estimated insured deposits$287,412,0001,164
IRAs and Keogh plan accounts$13,774,0001,674
Brokered deposits$28,000,000698
Fully insured brokered deposits$28,000,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$367,204,0001,274
Deposits held in domestic offices$367,204,0001,271
Individuals, partnerships, and corporations$299,020,0001,482
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$64,601,000364
Commercial banks and other depository institutions in U.S.$3,571,000988
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,050,0001,029
Demand deposits$56,894,000921
Nontransaction accounts$280,154,0001,343
Money market deposit accounts (MMDAs)$129,895,000767
Other savings deposits (excluding MMDAs)$12,930,0003,279
Total time deposits$137,329,0001,539
Total time and savings deposits$310,310,0001,320
Noninterest-bearing deposits$56,894,0001,170
Interest-bearing deposits$310,310,0001,282
Retail deposits$270,342,0001,395
Estimated insured deposits$279,075,0001,196
IRAs and Keogh plan accounts$13,779,0001,662
Brokered deposits$40,000,000506
Fully insured brokered deposits$40,000,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$367,370,0001,255
Deposits held in domestic offices$367,370,0001,252
Individuals, partnerships, and corporations$286,561,0001,541
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$76,863,000310
Commercial banks and other depository institutions in U.S.$3,937,000943
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,191,0001,202
Demand deposits$48,352,0001,105
Nontransaction accounts$288,179,0001,287
Money market deposit accounts (MMDAs)$136,678,000746
Other savings deposits (excluding MMDAs)$13,349,0003,268
Total time deposits$138,152,0001,460
Total time and savings deposits$319,018,0001,253
Noninterest-bearing deposits$48,352,0001,375
Interest-bearing deposits$319,018,0001,221
Retail deposits$269,239,0001,396
Estimated insured deposits$279,201,0001,190
IRAs and Keogh plan accounts$13,659,0001,673
Brokered deposits$40,000,000481
Fully insured brokered deposits$40,000,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$339,669,0001,362
Deposits held in domestic offices$339,669,0001,358
Individuals, partnerships, and corporations$240,238,0001,813
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$95,752,000248
Commercial banks and other depository institutions in U.S.$3,664,000962
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,783,0001,669
Demand deposits$45,674,0001,176
Nontransaction accounts$276,886,0001,314
Money market deposit accounts (MMDAs)$130,885,000765
Other savings deposits (excluding MMDAs)$12,904,0003,331
Total time deposits$133,097,0001,481
Total time and savings deposits$293,995,0001,357
Noninterest-bearing deposits$45,675,0001,433
Interest-bearing deposits$293,994,0001,335
Retail deposits$245,896,0001,530
Estimated insured deposits$258,148,0001,296
IRAs and Keogh plan accounts$14,210,0001,621
Brokered deposits$35,000,000498
Fully insured brokered deposits$35,000,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$329,528,0001,376
Deposits held in domestic offices$329,528,0001,372
Individuals, partnerships, and corporations$253,279,0001,707
U.S. Government$51,000914
States and political subdivisions in the U.S.$71,224,000321
Commercial banks and other depository institutions in U.S.$4,974,000840
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,285,0001,240
Demand deposits$48,934,0001,035
Nontransaction accounts$253,243,0001,401
Money market deposit accounts (MMDAs)$103,467,000909
Other savings deposits (excluding MMDAs)$12,483,0003,406
Total time deposits$137,293,0001,407
Total time and savings deposits$280,594,0001,395
Noninterest-bearing deposits$48,934,0001,286
Interest-bearing deposits$280,594,0001,380
Retail deposits$232,216,0001,612
Estimated insured deposits$250,441,0001,332
IRAs and Keogh plan accounts$14,361,0001,627
Brokered deposits$35,000,000481
Fully insured brokered deposits$35,000,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$330,497,0001,354
Deposits held in domestic offices$330,497,0001,350
Individuals, partnerships, and corporations$257,770,0001,641
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$65,286,000352
Commercial banks and other depository institutions in U.S.$7,427,000679
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,757,0001,082
Demand deposits$51,683,000982
Nontransaction accounts$245,740,0001,424
Money market deposit accounts (MMDAs)$93,064,000968
Other savings deposits (excluding MMDAs)$13,046,0003,316
Total time deposits$139,630,0001,333
Total time and savings deposits$278,814,0001,382
Noninterest-bearing deposits$51,683,0001,222
Interest-bearing deposits$278,814,0001,358
Retail deposits$231,083,0001,601
Estimated insured deposits$251,178,0001,328
IRAs and Keogh plan accounts$14,346,0001,639
Brokered deposits$35,000,000443
Fully insured brokered deposits$35,000,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$319,734,0001,391
Deposits held in domestic offices$319,734,0001,388
Individuals, partnerships, and corporations$247,454,0001,701
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$65,207,000349
Commercial banks and other depository institutions in U.S.$7,042,000688
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,313,0001,265
Demand deposits$42,391,0001,227
Nontransaction accounts$244,421,0001,411
Money market deposit accounts (MMDAs)$112,784,000845
Other savings deposits (excluding MMDAs)$12,571,0003,395
Total time deposits$119,066,0001,601
Total time and savings deposits$277,343,0001,386
Noninterest-bearing deposits$42,391,0001,456
Interest-bearing deposits$277,343,0001,374
Retail deposits$246,565,0001,487
Estimated insured deposits$243,003,0001,395
IRAs and Keogh plan accounts$14,721,0001,598
Brokered deposits$15,000,000699
Fully insured brokered deposits$15,000,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$299,126,0001,495
Deposits held in domestic offices$299,126,0001,493
Individuals, partnerships, and corporations$211,511,0001,981
U.S. Government$73,0001,245
States and political subdivisions in the U.S.$81,913,000277
Commercial banks and other depository institutions in U.S.$5,629,000742
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,222,000973
Demand deposits$48,599,000953
Nontransaction accounts$216,904,0001,344
Money market deposit accounts (MMDAs)$103,417,000781
Other savings deposits (excluding MMDAs)$12,287,0002,891
Total time deposits$101,200,0001,591
Total time and savings deposits$250,527,0001,548
Noninterest-bearing deposits$48,599,0001,257
Interest-bearing deposits$250,527,0001,525
Retail deposits$240,897,0001,519
Estimated insured deposits$227,336,0001,516
IRAs and Keogh plan accounts$14,909,0001,600
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$286,259,0001,564
Deposits held in domestic offices$286,259,0001,562
Individuals, partnerships, and corporations$255,914,0001,630
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$26,044,000893
Commercial banks and other depository institutions in U.S.$4,283,000857
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,402,000983
Demand deposits$41,486,0001,134
Nontransaction accounts$206,857,0001,421
Money market deposit accounts (MMDAs)$91,119,000855
Other savings deposits (excluding MMDAs)$12,477,0002,857
Total time deposits$103,261,0001,575
Total time and savings deposits$244,773,0001,591
Noninterest-bearing deposits$41,486,0001,446
Interest-bearing deposits$244,773,0001,560
Retail deposits$227,318,0001,629
Estimated insured deposits$217,557,0001,586
IRAs and Keogh plan accounts$15,243,0001,591
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$288,574,0001,536
Deposits held in domestic offices$288,574,0001,532
Individuals, partnerships, and corporations$264,235,0001,558
U.S. Government$549,000247
States and political subdivisions in the U.S.$22,137,0001,056
Commercial banks and other depository institutions in U.S.$1,653,0001,258
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,005,0001,120
Demand deposits$40,072,0001,197
Nontransaction accounts$215,569,0001,338
Money market deposit accounts (MMDAs)$94,496,000812
Other savings deposits (excluding MMDAs)$13,110,0002,711
Total time deposits$107,963,0001,509
Total time and savings deposits$248,502,0001,564
Noninterest-bearing deposits$40,072,0001,503
Interest-bearing deposits$248,502,0001,536
Retail deposits$227,394,0001,598
Estimated insured deposits$219,316,0001,571
IRAs and Keogh plan accounts$15,540,0001,558
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$285,619,0001,531
Deposits held in domestic offices$285,619,0001,528
Individuals, partnerships, and corporations$261,047,0001,563
U.S. Government$252,000364
States and political subdivisions in the U.S.$22,418,0001,044
Commercial banks and other depository institutions in U.S.$1,902,0001,153
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,243,0001,142
Demand deposits$39,030,0001,152
Nontransaction accounts$216,376,0001,327
Money market deposit accounts (MMDAs)$91,819,000819
Other savings deposits (excluding MMDAs)$13,075,0002,675
Total time deposits$111,482,0001,467
Total time and savings deposits$246,589,0001,560
Noninterest-bearing deposits$39,030,0001,445
Interest-bearing deposits$246,589,0001,535
Retail deposits$222,143,0001,612
Estimated insured deposits$217,070,0001,569
IRAs and Keogh plan accounts$15,606,0001,513
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$269,742,0001,583
Deposits held in domestic offices$269,742,0001,580
Individuals, partnerships, and corporations$250,602,0001,598
U.S. Government$101,0001,082
States and political subdivisions in the U.S.$16,893,0001,412
Commercial banks and other depository institutions in U.S.$2,146,0001,066
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,199,0001,505
Demand deposits$43,937,000993
Nontransaction accounts$212,543,0001,314
Money market deposit accounts (MMDAs)$87,230,000830
Other savings deposits (excluding MMDAs)$11,870,0002,755
Total time deposits$113,443,0001,422
Total time and savings deposits$225,805,0001,668
Noninterest-bearing deposits$43,937,0001,250
Interest-bearing deposits$225,805,0001,646
Retail deposits$205,021,0001,734
Estimated insured deposits$205,004,0001,648
IRAs and Keogh plan accounts$15,348,0001,508
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$267,370,0001,501
Deposits held in domestic offices$267,370,0001,498
Individuals, partnerships, and corporations$248,567,0001,512
U.S. Government$206,000661
States and political subdivisions in the U.S.$17,113,0001,274
Commercial banks and other depository institutions in U.S.$1,484,0001,085
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,239,0001,169
Demand deposits$39,908,0001,096
Nontransaction accounts$201,131,0001,308
Money market deposit accounts (MMDAs)$31,338,0001,646
Other savings deposits (excluding MMDAs)$47,418,000887
Total time deposits$122,375,0001,278
Total time and savings deposits$227,462,0001,549
Noninterest-bearing deposits$39,908,0001,325
Interest-bearing deposits$227,462,0001,535
Retail deposits$195,784,0001,715
Estimated insured deposits$171,594,0001,915
IRAs and Keogh plan accounts$15,567,0001,438
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$255,580,0001,486
Deposits held in domestic offices$255,580,0001,481
Individuals, partnerships, and corporations$236,600,0001,502
U.S. Government$38,0001,990
States and political subdivisions in the U.S.$16,474,0001,235
Commercial banks and other depository institutions in U.S.$2,468,000744
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,755,000675
Demand deposits$37,381,0001,133
Nontransaction accounts$165,825,0001,491
Money market deposit accounts (MMDAs)$31,320,0001,463
Other savings deposits (excluding MMDAs)$11,890,0002,422
Total time deposits$122,615,0001,281
Total time and savings deposits$218,199,0001,531
Noninterest-bearing deposits$37,381,0001,336
Interest-bearing deposits$218,199,0001,522
Retail deposits$189,472,0001,696
Estimated insured deposits$172,139,0001,843
IRAs and Keogh plan accounts$15,217,0001,436
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$249,015,0001,517
Deposits held in domestic offices$249,015,0001,514
Individuals, partnerships, and corporations$236,655,0001,481
U.S. Government$05,591
States and political subdivisions in the U.S.$11,050,0001,759
Commercial banks and other depository institutions in U.S.$1,310,000965
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,860,000955
Demand deposits$43,512,000972
Nontransaction accounts$175,155,0001,351
Money market deposit accounts (MMDAs)$35,561,0001,325
Other savings deposits (excluding MMDAs)$13,285,0002,382
Total time deposits$126,309,0001,155
Total time and savings deposits$205,503,0001,585
Noninterest-bearing deposits$43,512,0001,121
Interest-bearing deposits$205,503,0001,580
Retail deposits$180,423,0001,786
Estimated insured deposits$170,628,0001,834
IRAs and Keogh plan accounts$15,694,0001,449
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$238,015,0001,569
Deposits held in domestic offices$238,015,0001,564
Individuals, partnerships, and corporations$218,909,0001,603
U.S. Government$06,005
States and political subdivisions in the U.S.$14,162,0001,226
Commercial banks and other depository institutions in U.S.$4,944,000496
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,474,0001,204
Demand deposits$35,664,0001,312
Nontransaction accounts$172,541,0001,322
Money market deposit accounts (MMDAs)$44,673,0001,018
Other savings deposits (excluding MMDAs)$14,246,0002,273
Total time deposits$113,622,0001,254
Total time and savings deposits$202,351,0001,574
Noninterest-bearing deposits$35,664,0001,445
Interest-bearing deposits$202,351,0001,575
Retail deposits$179,968,0001,804
Estimated insured deposits$166,623,0001,879
IRAs and Keogh plan accounts$14,769,0001,574
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$236,272,0001,569
Deposits held in domestic offices$236,272,0001,560
Individuals, partnerships, and corporations$212,907,0001,651
U.S. Government$55,0002,361
States and political subdivisions in the U.S.$18,932,000876
Commercial banks and other depository institutions in U.S.$4,378,000511
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,813,0001,181
Demand deposits$38,070,0001,179
Nontransaction accounts$169,459,0001,326
Money market deposit accounts (MMDAs)$30,354,0001,297
Other savings deposits (excluding MMDAs)$27,450,0001,315
Total time deposits$111,655,0001,299
Total time and savings deposits$198,202,0001,617
Noninterest-bearing deposits$38,070,0001,283
Interest-bearing deposits$198,202,0001,620
Retail deposits$180,929,0001,774
Estimated insured deposits$158,932,0001,987
IRAs and Keogh plan accounts$14,570,0001,695
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$224,690,0001,706
Deposits held in domestic offices$224,690,0001,696
Individuals, partnerships, and corporations$207,766,0001,747
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$13,811,0001,233
Commercial banks and other depository institutions in U.S.$3,112,000632
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,715,0001,271
Demand deposits$38,010,0001,208
Nontransaction accounts$158,975,0001,428
Money market deposit accounts (MMDAs)$23,788,0001,585
Other savings deposits (excluding MMDAs)$28,246,0001,356
Total time deposits$106,941,0001,376
Total time and savings deposits$186,680,0001,760
Noninterest-bearing deposits$38,010,0001,292
Interest-bearing deposits$186,680,0001,773
Retail deposits$171,767,0001,958
Estimated insured deposits$157,721,0002,077
IRAs and Keogh plan accounts$14,074,0001,878
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$206,853,0001,893
Deposits held in domestic offices$206,853,0001,880
Individuals, partnerships, and corporations$188,766,0001,949
U.S. Government$750,000954
States and political subdivisions in the U.S.$14,930,0001,019
Commercial banks and other depository institutions in U.S.$2,407,000761
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,637,0001,508
Demand deposits$33,265,0001,403
Nontransaction accounts$150,216,0001,505
Money market deposit accounts (MMDAs)$20,299,0001,818
Other savings deposits (excluding MMDAs)$30,566,0001,304
Total time deposits$99,351,0001,439
Total time and savings deposits$173,588,0001,924
Noninterest-bearing deposits$33,265,0001,498
Interest-bearing deposits$173,588,0001,944
Retail deposits$157,251,0002,207
Estimated insured deposits$147,501,0002,286
IRAs and Keogh plan accounts$12,188,0002,220
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$185,074,0002,096
Deposits held in domestic offices$185,074,0002,086
Individuals, partnerships, and corporations$171,061,0002,118
U.S. Government$624,0001,119
States and political subdivisions in the U.S.$11,285,0001,316
Commercial banks and other depository institutions in U.S.$2,104,000829
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,749,0001,644
Demand deposits$33,434,0001,383
Nontransaction accounts$131,325,0001,648
Money market deposit accounts (MMDAs)$20,264,0001,920
Other savings deposits (excluding MMDAs)$25,994,0001,685
Total time deposits$85,067,0001,485
Total time and savings deposits$151,640,0002,153
Noninterest-bearing deposits$33,434,0001,474
Interest-bearing deposits$151,640,0002,183
Retail deposits$144,179,0002,410
Estimated insured deposits$135,578,0002,472
IRAs and Keogh plan accounts$11,490,0002,302
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$171,493,0002,317
Deposits held in domestic offices$171,493,0002,305
Individuals, partnerships, and corporations$161,646,0002,284
U.S. Government$386,0001,415
States and political subdivisions in the U.S.$6,892,0002,221
Commercial banks and other depository institutions in U.S.$2,569,000842
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,978,0001,950
Demand deposits$26,623,0001,677
Nontransaction accounts$126,515,0001,715
Money market deposit accounts (MMDAs)$23,052,0001,867
Other savings deposits (excluding MMDAs)$30,136,0001,567
Total time deposits$73,327,0001,668
Total time and savings deposits$144,870,0002,316
Noninterest-bearing deposits$26,623,0001,794
Interest-bearing deposits$144,870,0002,366
Retail deposits$140,410,0002,574
Estimated insured deposits$134,196,0002,585
IRAs and Keogh plan accounts$10,625,0002,605
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$156,374,0002,632
Deposits held in domestic offices$156,374,0002,625
Individuals, partnerships, and corporations$142,380,0002,750
U.S. Government$605,0001,202
States and political subdivisions in the U.S.$10,812,0001,286
Commercial banks and other depository institutions in U.S.$2,577,000858
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,079,0002,002
Demand deposits$25,054,0001,748
Nontransaction accounts$113,295,0001,956
Money market deposit accounts (MMDAs)$25,712,0001,757
Other savings deposits (excluding MMDAs)$15,603,0002,612
Total time deposits$71,980,0001,782
Total time and savings deposits$131,320,0002,742
Noninterest-bearing deposits$25,088,0001,897
Interest-bearing deposits$131,286,0002,734
Retail deposits$124,646,0002,973
Estimated insured deposits$124,996,0002,891
IRAs and Keogh plan accounts$9,618,0002,991
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA