Independent Banker's Bank of Florida, Total Deposits

2015-06-30Rank
Total deposits$86,282,0004,492
Deposits held in domestic offices$86,282,0004,492
Individuals, partnerships, and corporations$84,0006,335
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$86,198,000147
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,074,0004,809
Demand deposits$21,074,0003,461
Nontransaction accounts$65,208,0004,079
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$65,208,0002,487
Total time and savings deposits$65,208,0004,569
Noninterest-bearing deposits$21,074,0003,674
Interest-bearing deposits$65,208,0004,574
Retail deposits$86,282,0004,308
Estimated insured deposits$81,928,0004,214
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$65,102,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$92,677,0004,384
Deposits held in domestic offices$92,677,0004,384
Individuals, partnerships, and corporations$230,0006,407
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$92,447,000138
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,283,0004,758
Demand deposits$22,283,0003,338
Nontransaction accounts$70,394,0003,946
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$70,394,0002,356
Total time and savings deposits$70,394,0004,466
Noninterest-bearing deposits$22,282,0003,570
Interest-bearing deposits$70,395,0004,476
Retail deposits$92,677,0004,199
Estimated insured deposits$89,063,0004,055
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$70,289,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$102,196,0004,166
Deposits held in domestic offices$102,196,0004,166
Individuals, partnerships, and corporations$232,0006,498
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$101,964,000129
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,360,0004,706
Demand deposits$23,360,0003,273
Nontransaction accounts$78,836,0003,719
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$78,836,0002,154
Total time and savings deposits$78,836,0004,225
Noninterest-bearing deposits$23,360,0003,515
Interest-bearing deposits$78,836,0004,242
Retail deposits$102,196,0003,990
Estimated insured deposits$98,431,0003,812
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$78,731,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$114,434,0003,920
Deposits held in domestic offices$114,434,0003,920
Individuals, partnerships, and corporations$224,0006,579
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$114,210,000113
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,955,0004,587
Demand deposits$23,955,0003,093
Nontransaction accounts$90,479,0003,448
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$90,479,0001,941
Total time and savings deposits$90,479,0003,917
Noninterest-bearing deposits$23,955,0003,388
Interest-bearing deposits$90,479,0003,931
Retail deposits$114,434,0003,702
Estimated insured deposits$110,829,0003,549
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$90,373,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$118,126,0003,868
Deposits held in domestic offices$118,126,0003,868
Individuals, partnerships, and corporations$248,0006,647
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$117,878,000107
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,634,0004,544
Demand deposits$24,634,0002,995
Nontransaction accounts$93,492,0003,398
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$93,492,0001,920
Total time and savings deposits$93,492,0003,872
Noninterest-bearing deposits$24,635,0003,312
Interest-bearing deposits$93,491,0003,877
Retail deposits$118,126,0003,647
Estimated insured deposits$114,787,0003,478
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$93,386,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$126,705,0003,742
Deposits held in domestic offices$126,705,0003,742
Individuals, partnerships, and corporations$234,0006,716
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$126,471,000101
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,205,0004,535
Demand deposits$25,205,0002,907
Nontransaction accounts$101,500,0003,266
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$101,500,0001,796
Total time and savings deposits$101,500,0003,742
Noninterest-bearing deposits$25,205,0003,255
Interest-bearing deposits$101,500,0003,745
Retail deposits$126,705,0003,530
Estimated insured deposits$122,507,0003,374
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$101,294,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$136,870,0003,544
Deposits held in domestic offices$136,870,0003,544
Individuals, partnerships, and corporations$382,0006,799
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$136,488,00092
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,449,0003,545
Demand deposits$36,449,0002,020
Nontransaction accounts$100,421,0003,281
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$100,421,0001,832
Total time and savings deposits$100,421,0003,757
Noninterest-bearing deposits$36,449,0002,470
Interest-bearing deposits$100,421,0003,754
Retail deposits$136,520,0003,355
Estimated insured deposits$124,716,0003,305
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$99,865,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$155,947,0003,259
Deposits held in domestic offices$155,947,0003,259
Individuals, partnerships, and corporations$369,0006,875
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$155,578,00082
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,535,0002,900
Demand deposits$45,535,0001,540
Nontransaction accounts$110,412,0003,113
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$110,412,0001,690
Total time and savings deposits$110,412,0003,566
Noninterest-bearing deposits$45,536,0002,016
Interest-bearing deposits$110,411,0003,569
Retail deposits$155,597,0003,032
Estimated insured deposits$138,795,0003,067
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$109,856,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$164,921,0003,126
Deposits held in domestic offices$164,921,0003,125
Individuals, partnerships, and corporations$504,0006,905
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$164,417,00082
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,477,0002,548
Demand deposits$51,477,0001,273
Nontransaction accounts$113,444,0003,069
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$113,444,0001,668
Total time and savings deposits$113,444,0003,525
Noninterest-bearing deposits$51,477,0001,742
Interest-bearing deposits$113,444,0003,518
Retail deposits$164,371,0002,915
Estimated insured deposits$142,970,0003,001
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$112,888,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$171,684,0003,065
Deposits held in domestic offices$171,684,0003,064
Individuals, partnerships, and corporations$485,0007,001
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$171,199,00081
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,585,0002,472
Demand deposits$53,585,0001,192
Nontransaction accounts$118,099,0003,025
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$118,099,0001,634
Total time and savings deposits$118,099,0003,481
Noninterest-bearing deposits$53,585,0001,681
Interest-bearing deposits$118,099,0003,473
Retail deposits$171,134,0002,860
Estimated insured deposits$148,144,0002,956
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$117,543,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$170,933,0003,063
Deposits held in domestic offices$170,933,0003,062
Individuals, partnerships, and corporations$394,0007,064
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$170,539,00083
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,986,0003,150
Demand deposits$41,986,0001,658
Nontransaction accounts$128,947,0002,816
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$128,947,0001,521
Total time and savings deposits$128,947,0003,253
Noninterest-bearing deposits$41,986,0002,144
Interest-bearing deposits$128,947,0003,240
Retail deposits$170,183,0002,872
Estimated insured deposits$163,319,0002,826
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$128,192,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$188,366,0002,832
Deposits held in domestic offices$188,366,0002,831
Individuals, partnerships, and corporations$789,0007,143
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$187,577,00076
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,610,000863
Demand deposits$108,610,000464
Nontransaction accounts$79,756,0004,015
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$79,756,0002,513
Total time and savings deposits$79,756,0004,497
Noninterest-bearing deposits$108,610,000798
Interest-bearing deposits$79,756,0004,490
Retail deposits$187,616,0002,620
Estimated insured deposits$178,385,0002,641
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$79,000,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$170,113,0003,064
Deposits held in domestic offices$170,113,0003,063
Individuals, partnerships, and corporations$2,092,0007,205
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$168,021,00078
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,577,000807
Demand deposits$113,577,000442
Nontransaction accounts$56,536,0004,906
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$56,536,0003,463
Total time and savings deposits$56,536,0005,364
Noninterest-bearing deposits$113,577,000743
Interest-bearing deposits$56,536,0005,369
Retail deposits$168,121,0002,873
Estimated insured deposits$160,897,0002,863
IRAs and Keogh plan accounts$06,923
Brokered deposits$1,242,0002,347
Fully insured brokered deposits$1,242,0002,193
Deposits obtained via list services, yet not brokered$54,538,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$172,906,0003,059
Deposits held in domestic offices$172,906,0003,058
Individuals, partnerships, and corporations$3,122,0007,265
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$169,784,00071
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,474,000729
Demand deposits$118,474,000415
Nontransaction accounts$54,432,0005,057
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$54,432,0003,620
Total time and savings deposits$54,432,0005,524
Noninterest-bearing deposits$118,474,000701
Interest-bearing deposits$54,432,0005,523
Retail deposits$170,914,0002,858
Estimated insured deposits$162,896,0002,868
IRAs and Keogh plan accounts$06,985
Brokered deposits$1,242,0002,419
Fully insured brokered deposits$1,242,0002,259
Deposits obtained via list services, yet not brokered$52,435,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$176,129,0002,980
Deposits held in domestic offices$176,129,0002,979
Individuals, partnerships, and corporations$1,357,0007,317
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$174,772,00061
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,441,000669
Demand deposits$121,441,000400
Nontransaction accounts$54,688,0005,046
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$54,688,0003,666
Total time and savings deposits$54,688,0005,493
Noninterest-bearing deposits$121,441,000656
Interest-bearing deposits$54,688,0005,499
Retail deposits$175,379,0002,755
Estimated insured deposits$168,181,0002,762
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$53,933,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$193,370,0002,747
Deposits held in domestic offices$193,370,0002,746
Individuals, partnerships, and corporations$7,831,0007,353
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$185,539,00060
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,809,000576
Demand deposits$130,809,000346
Nontransaction accounts$62,561,0004,762
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$62,561,0003,395
Total time and savings deposits$62,561,0005,206
Noninterest-bearing deposits$130,809,000583
Interest-bearing deposits$62,561,0005,225
Retail deposits$192,620,0002,497
Estimated insured deposits$184,608,0002,529
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$61,730,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$194,359,0002,740
Deposits held in domestic offices$194,359,0002,739
Individuals, partnerships, and corporations$2,212,0007,463
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$192,147,00058
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,677,000534
Demand deposits$133,677,000327
Nontransaction accounts$60,682,0004,892
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$60,682,0003,535
Total time and savings deposits$60,682,0005,316
Noninterest-bearing deposits$133,677,000548
Interest-bearing deposits$60,682,0005,328
Retail deposits$192,421,0002,502
Estimated insured deposits$184,353,0002,540
IRAs and Keogh plan accounts$07,164
Brokered deposits$1,188,0002,699
Fully insured brokered deposits$1,188,0002,520
Deposits obtained via list services, yet not brokered$58,638,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$205,146,0002,626
Deposits held in domestic offices$205,146,0002,624
Individuals, partnerships, and corporations$2,227,0007,527
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$202,919,00056
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,604,000446
Demand deposits$150,604,000283
Nontransaction accounts$54,542,0005,207
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$54,542,0003,873
Total time and savings deposits$54,542,0005,639
Noninterest-bearing deposits$150,604,000482
Interest-bearing deposits$54,542,0005,650
Retail deposits$203,146,0002,404
Estimated insured deposits$195,907,0002,396
IRAs and Keogh plan accounts$07,224
Brokered deposits$999,0002,827
Fully insured brokered deposits$999,0002,645
Deposits obtained via list services, yet not brokered$52,337,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$211,381,0002,551
Deposits held in domestic offices$211,381,0002,549
Individuals, partnerships, and corporations$2,224,0007,599
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$209,157,00050
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,074,000572
Demand deposits$123,074,000326
Nontransaction accounts$88,307,0003,977
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$88,307,0002,673
Total time and savings deposits$88,307,0004,405
Noninterest-bearing deposits$123,074,000555
Interest-bearing deposits$88,307,0004,421
Retail deposits$209,665,0002,288
Estimated insured deposits$202,223,0002,302
IRAs and Keogh plan accounts$07,295
Brokered deposits$966,0002,936
Fully insured brokered deposits$966,0002,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$238,016,0002,287
Deposits held in domestic offices$238,016,0002,284
Individuals, partnerships, and corporations$1,395,0007,708
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$236,621,00049
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,498,000468
Demand deposits$135,498,000287
Nontransaction accounts$102,518,0003,643
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$102,518,0002,376
Total time and savings deposits$102,518,0004,022
Noninterest-bearing deposits$135,498,000495
Interest-bearing deposits$102,518,0004,042
Retail deposits$237,266,0002,038
Estimated insured deposits$143,638,0003,109
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$238,904,0002,274
Deposits held in domestic offices$238,904,0002,272
Individuals, partnerships, and corporations$19,604,0007,409
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$219,300,00047
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,414,000593
Demand deposits$112,414,000327
Nontransaction accounts$126,490,0003,131
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$126,490,0002,003
Total time and savings deposits$126,490,0003,481
Noninterest-bearing deposits$112,414,000576
Interest-bearing deposits$126,490,0003,492
Retail deposits$222,418,0002,152
Estimated insured deposits$172,387,0002,661
IRAs and Keogh plan accounts$07,457
Brokered deposits$15,736,0001,369
Fully insured brokered deposits$15,736,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$282,964,0001,988
Deposits held in domestic offices$282,964,0001,986
Individuals, partnerships, and corporations$4,482,0007,862
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$278,482,00036
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,998,000262
Demand deposits$209,606,000175
Nontransaction accounts$70,966,0004,699
Money market deposit accounts (MMDAs)$3,378,0006,275
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$67,588,0003,615
Total time and savings deposits$73,358,0005,046
Noninterest-bearing deposits$211,998,000319
Interest-bearing deposits$70,966,0005,151
Retail deposits$282,214,0001,730
Estimated insured deposits$114,840,0003,804
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$319,441,0001,772
Deposits held in domestic offices$319,441,0001,769
Individuals, partnerships, and corporations$23,747,0007,387
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$295,694,00033
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,046,000196
Demand deposits$290,045,000139
Nontransaction accounts$29,395,0006,751
Money market deposit accounts (MMDAs)$2,022,0006,796
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$27,374,0005,992
Total time and savings deposits$29,396,0007,002
Noninterest-bearing deposits$290,046,000244
Interest-bearing deposits$29,395,0007,005
Retail deposits$293,808,0001,512
Estimated insured deposits$72,682,0005,113
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$317,629,0001,784
Deposits held in domestic offices$317,629,0001,782
Individuals, partnerships, and corporations$24,266,0007,404
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$293,363,00036
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,342,000168
Demand deposits$311,342,000124
Nontransaction accounts$6,287,0007,974
Money market deposit accounts (MMDAs)$8,0007,688
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$6,279,0007,808
Total time and savings deposits$6,287,0007,992
Noninterest-bearing deposits$311,342,000228
Interest-bearing deposits$6,287,0007,978
Retail deposits$311,757,0001,406
Estimated insured deposits$53,864,0005,939
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$290,301,0001,931
Deposits held in domestic offices$290,301,0001,929
Individuals, partnerships, and corporations$27,646,0007,279
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$262,655,00040
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,187,000205
Demand deposits$260,187,000152
Nontransaction accounts$30,114,0006,792
Money market deposit accounts (MMDAs)$24,558,0002,867
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$5,556,0007,934
Total time and savings deposits$30,114,0007,052
Noninterest-bearing deposits$260,188,000266
Interest-bearing deposits$30,113,0007,053
Retail deposits$285,051,0001,571
Estimated insured deposits$23,366,0007,383
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$295,692,0001,902
Deposits held in domestic offices$295,692,0001,899
Individuals, partnerships, and corporations$19,458,0007,731
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$276,234,00038
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,406,000248
Demand deposits$206,406,000175
Nontransaction accounts$89,286,0004,083
Money market deposit accounts (MMDAs)$4,418,0006,019
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$84,868,0003,137
Total time and savings deposits$89,286,0004,461
Noninterest-bearing deposits$206,406,000316
Interest-bearing deposits$89,286,0004,477
Retail deposits$286,442,0001,568
Estimated insured deposits$99,068,0003,807
IRAs and Keogh plan accounts$07,804
Brokered deposits$75,400,000654
Fully insured brokered deposits$75,400,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$351,584,0001,581
Deposits held in domestic offices$351,584,0001,577
Individuals, partnerships, and corporations$7,613,0008,164
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$343,971,00033
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,029,000276
Demand deposits$195,029,000190
Nontransaction accounts$156,555,0002,675
Money market deposit accounts (MMDAs)$3,227,0006,399
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$153,328,0001,797
Total time and savings deposits$156,555,0002,919
Noninterest-bearing deposits$195,029,000335
Interest-bearing deposits$156,555,0002,892
Retail deposits$285,708,0001,530
Estimated insured deposits$113,452,0003,362
IRAs and Keogh plan accounts$07,844
Brokered deposits$87,231,000578
Fully insured brokered deposits$87,231,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$176,092,0002,971
Deposits held in domestic offices$176,092,0002,968
Individuals, partnerships, and corporations$17,623,0007,872
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$158,469,00062
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,107,000561
Demand deposits$101,107,000339
Nontransaction accounts$74,985,0004,453
Money market deposit accounts (MMDAs)$15,600,0003,623
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$59,385,0003,985
Total time and savings deposits$74,985,0004,851
Noninterest-bearing deposits$101,107,000581
Interest-bearing deposits$74,985,0004,862
Retail deposits$164,186,0002,521
Estimated insured deposits$68,475,0004,809
IRAs and Keogh plan accounts$07,899
Brokered deposits$47,231,000814
Fully insured brokered deposits$47,231,000749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$166,131,0003,117
Deposits held in domestic offices$166,131,0003,114
Individuals, partnerships, and corporations$21,789,0007,694
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$144,342,00057
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,440,000453
Demand deposits$123,440,000281
Nontransaction accounts$42,691,0005,984
Money market deposit accounts (MMDAs)$689,0007,683
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$42,002,0004,932
Total time and savings deposits$42,691,0006,359
Noninterest-bearing deposits$123,440,000493
Interest-bearing deposits$42,691,0006,360
Retail deposits$149,225,0002,774
Estimated insured deposits$45,556,0006,006
IRAs and Keogh plan accounts$07,921
Brokered deposits$25,016,0001,039
Fully insured brokered deposits$25,016,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$178,621,0002,902
Deposits held in domestic offices$178,621,0002,899
Individuals, partnerships, and corporations$61,044,0005,623
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$117,577,00068
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,373,000557
Demand deposits$105,373,000325
Nontransaction accounts$73,248,0004,540
Money market deposit accounts (MMDAs)$41,732,0001,950
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$31,516,0005,758
Total time and savings deposits$73,248,0004,945
Noninterest-bearing deposits$105,373,000561
Interest-bearing deposits$73,248,0004,961
Retail deposits$166,715,0002,473
Estimated insured deposits$39,214,0006,379
IRAs and Keogh plan accounts$07,966
Brokered deposits$19,530,0001,161
Fully insured brokered deposits$19,530,0001,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$148,746,0003,374
Deposits held in domestic offices$148,746,0003,372
Individuals, partnerships, and corporations$11,276,0008,222
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$137,470,00058
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,130,000732
Demand deposits$86,130,000441
Nontransaction accounts$62,616,0004,917
Money market deposit accounts (MMDAs)$10,259,0004,420
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$52,357,0004,286
Total time and savings deposits$62,616,0005,361
Noninterest-bearing deposits$86,130,000712
Interest-bearing deposits$62,616,0005,370
Retail deposits$129,240,0003,097
Estimated insured deposits$53,002,0005,501
IRAs and Keogh plan accounts$07,992
Brokered deposits$32,771,000790
Fully insured brokered deposits$32,771,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$130,733,0003,689
Deposits held in domestic offices$130,733,0003,687
Individuals, partnerships, and corporations$7,013,0008,378
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$123,720,00057
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,216,000926
Demand deposits$71,216,000513
Nontransaction accounts$59,517,0005,070
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$59,517,0003,920
Total time and savings deposits$59,517,0005,481
Noninterest-bearing deposits$71,216,000863
Interest-bearing deposits$59,517,0005,479
Retail deposits$104,077,0003,655
Estimated insured deposits$53,010,0005,511
IRAs and Keogh plan accounts$08,020
Brokered deposits$32,781,000781
Fully insured brokered deposits$32,781,000712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$149,477,0003,333
Deposits held in domestic offices$149,477,0003,331
Individuals, partnerships, and corporations$3,855,0008,497
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$145,622,00047
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,295,000769
Demand deposits$86,295,000453
Nontransaction accounts$63,182,0004,879
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$63,182,0003,715
Total time and savings deposits$63,182,0005,318
Noninterest-bearing deposits$86,295,000724
Interest-bearing deposits$63,182,0005,322
Retail deposits$119,321,0003,285
Estimated insured deposits$54,662,0005,438
IRAs and Keogh plan accounts$08,075
Brokered deposits$32,946,000783
Fully insured brokered deposits$32,946,000709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$162,728,0003,107
Deposits held in domestic offices$162,728,0003,105
Individuals, partnerships, and corporations$5,448,0008,515
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$157,280,00046
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,152,000592
Demand deposits$107,152,000368
Nontransaction accounts$55,576,0005,248
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$55,576,0004,059
Total time and savings deposits$55,576,0005,715
Noninterest-bearing deposits$107,152,000600
Interest-bearing deposits$55,576,0005,724
Retail deposits$140,322,0002,875
Estimated insured deposits$55,748,0005,382
IRAs and Keogh plan accounts$08,116
Brokered deposits$32,991,000763
Fully insured brokered deposits$32,991,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$147,285,0003,353
Deposits held in domestic offices$147,285,0003,350
Individuals, partnerships, and corporations$4,690,0008,554
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$142,595,00054
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,624,000717
Demand deposits$95,624,000417
Nontransaction accounts$51,661,0005,417
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$51,661,0004,192
Total time and savings deposits$51,661,0005,856
Noninterest-bearing deposits$95,624,000680
Interest-bearing deposits$51,661,0005,864
Retail deposits$95,804,0003,807
Estimated insured deposits$21,847,0007,604
IRAs and Keogh plan accounts$08,142
Brokered deposits$37,075,000700
Fully insured brokered deposits$37,075,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$200,449,0002,522
Deposits held in domestic offices$200,449,0002,518
Individuals, partnerships, and corporations$9,475,0008,472
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$190,974,00048
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,695,000388
Demand deposits$153,695,000287
Nontransaction accounts$46,754,0005,675
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$46,754,0004,426
Total time and savings deposits$46,754,0006,121
Noninterest-bearing deposits$153,695,000457
Interest-bearing deposits$46,754,0006,114
Retail deposits$153,875,0002,529
Estimated insured deposits$22,326,0007,576
IRAs and Keogh plan accounts$08,194
Brokered deposits$37,168,000717
Fully insured brokered deposits$37,168,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$189,958,0002,633
Deposits held in domestic offices$189,958,0002,630
Individuals, partnerships, and corporations$12,731,0008,352
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$177,227,00054
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,076,000449
Demand deposits$143,076,000332
Nontransaction accounts$46,882,0005,622
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$46,882,0004,329
Total time and savings deposits$46,882,0006,099
Noninterest-bearing deposits$143,076,000486
Interest-bearing deposits$46,882,0006,110
Retail deposits$143,207,0002,707
Estimated insured deposits$22,566,0007,586
IRAs and Keogh plan accounts$08,247
Brokered deposits$23,259,000953
Fully insured brokered deposits$23,259,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$176,239,0002,792
Deposits held in domestic offices$176,239,0002,789
Individuals, partnerships, and corporations$6,488,0008,625
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$169,751,00052
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,262,000562
Demand deposits$125,262,000361
Nontransaction accounts$50,977,0005,354
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$50,977,0004,023
Total time and savings deposits$50,977,0005,855
Noninterest-bearing deposits$125,262,000539
Interest-bearing deposits$50,977,0005,872
Retail deposits$125,383,0003,056
Estimated insured deposits$23,646,0007,523
IRAs and Keogh plan accounts$08,259
Brokered deposits$18,259,0001,016
Fully insured brokered deposits$18,259,000902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$153,693,0003,104
Deposits held in domestic offices$153,693,0003,100
Individuals, partnerships, and corporations$6,836,0008,646
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$146,857,00057
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,790,000542
Demand deposits$132,790,000353
Nontransaction accounts$20,903,0007,500
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$20,903,0006,499
Total time and savings deposits$20,903,0007,821
Noninterest-bearing deposits$132,790,000530
Interest-bearing deposits$20,903,0007,816
Retail deposits$132,910,0002,903
Estimated insured deposits$22,915,0007,613
IRAs and Keogh plan accounts$08,299
Brokered deposits$10,000,0001,306
Fully insured brokered deposits$10,000,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$159,832,0002,966
Deposits held in domestic offices$159,832,0002,962
Individuals, partnerships, and corporations$7,276,0008,657
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$152,555,00058
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,358,000480
Demand deposits$149,258,000321
Nontransaction accounts$10,473,0008,389
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$10,473,0007,819
Total time and savings deposits$10,573,0008,501
Noninterest-bearing deposits$149,359,000471
Interest-bearing deposits$10,473,0008,495
Retail deposits$149,479,0002,552
Estimated insured deposits$22,997,0007,603
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$175,297,0002,692
Deposits held in domestic offices$175,297,0002,689
Individuals, partnerships, and corporations$13,397,0008,405
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$161,900,00058
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,914,000443
Demand deposits$158,914,000297
Nontransaction accounts$16,383,0007,911
Money market deposit accounts (MMDAs)$6,913,0005,194
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$9,470,0007,951
Total time and savings deposits$16,383,0008,170
Noninterest-bearing deposits$158,914,000422
Interest-bearing deposits$16,383,0008,173
Retail deposits$165,947,0002,295
Estimated insured deposits$23,460,0007,580
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$175,508,0002,685
Deposits held in domestic offices$175,508,0002,680
Individuals, partnerships, and corporations$8,262,0008,700
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$167,246,00045
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,085,000432
Demand deposits$163,085,000284
Nontransaction accounts$12,423,0008,315
Money market deposit accounts (MMDAs)$6,953,0005,260
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$5,470,0008,479
Total time and savings deposits$12,423,0008,483
Noninterest-bearing deposits$163,085,000400
Interest-bearing deposits$12,423,0008,487
Retail deposits$170,158,0002,253
Estimated insured deposits$22,694,0007,713
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$167,366,0002,775
Deposits held in domestic offices$167,366,0002,770
Individuals, partnerships, and corporations$9,197,0008,714
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$158,169,00051
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,646,000481
Demand deposits$154,646,000304
Nontransaction accounts$12,720,0008,321
Money market deposit accounts (MMDAs)$7,000,0005,246
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$5,720,0008,480
Total time and savings deposits$12,720,0008,506
Noninterest-bearing deposits$154,646,000421
Interest-bearing deposits$12,720,0008,515
Retail deposits$161,766,0002,366
Estimated insured deposits$22,812,0007,738
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$177,146,0002,613
Deposits held in domestic offices$177,146,0002,608
Individuals, partnerships, and corporations$1,118,0008,941
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$176,028,00052
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,186,000420
Demand deposits$171,186,000267
Nontransaction accounts$5,960,0008,796
Money market deposit accounts (MMDAs)$140,0008,381
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$5,820,0008,511
Total time and savings deposits$5,960,0008,835
Noninterest-bearing deposits$171,186,000373
Interest-bearing deposits$5,960,0008,837
Retail deposits$171,446,0002,213
Estimated insured deposits$22,162,0007,807
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$229,839,0001,998
Deposits held in domestic offices$229,839,0001,990
Individuals, partnerships, and corporations$502,0009,012
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$229,337,00037
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,954,000314
Demand deposits$221,954,000218
Nontransaction accounts$7,885,0008,769
Money market deposit accounts (MMDAs)$140,0008,442
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$7,745,0008,360
Total time and savings deposits$7,885,0008,831
Noninterest-bearing deposits$221,954,000303
Interest-bearing deposits$7,885,0008,833
Retail deposits$222,239,0001,665
Estimated insured deposits$20,972,0007,969
IRAs and Keogh plan accounts$08,596
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$231,483,0001,962
Deposits held in domestic offices$231,483,0001,956
Individuals, partnerships, and corporations$1,077,0009,030
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$230,406,00038
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,009,000318
Demand deposits$222,009,000213
Nontransaction accounts$9,474,0008,712
Money market deposit accounts (MMDAs)$139,0008,477
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$9,335,0008,190
Total time and savings deposits$9,474,0008,810
Noninterest-bearing deposits$222,009,000295
Interest-bearing deposits$9,474,0008,812
Retail deposits$222,283,0001,658
Estimated insured deposits$21,752,0007,955
IRAs and Keogh plan accounts$08,622
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$179,933,0002,518
Deposits held in domestic offices$179,933,0002,514
Individuals, partnerships, and corporations$408,0009,084
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$179,525,00045
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,354,000347
Demand deposits$170,354,000225
Nontransaction accounts$9,579,0007,867
Money market deposit accounts (MMDAs)$144,0007,723
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$9,435,0007,386
Total time and savings deposits$9,579,0008,819
Noninterest-bearing deposits$170,354,000363
Interest-bearing deposits$9,579,0008,858
Retail deposits$170,633,0002,191
Estimated insured deposits$20,871,0008,047
IRAs and Keogh plan accounts$08,686
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$166,428,0002,701
Deposits held in domestic offices$166,428,0002,698
Individuals, partnerships, and corporations$738,0009,112
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$165,690,00056
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,828,000378
Demand deposits$156,828,000246
Nontransaction accounts$9,600,0007,913
Money market deposit accounts (MMDAs)$265,0007,693
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$9,335,0007,471
Total time and savings deposits$9,600,0008,886
Noninterest-bearing deposits$156,828,000401
Interest-bearing deposits$9,600,0008,923
Retail deposits$157,228,0002,382
Estimated insured deposits$20,933,0008,105
IRAs and Keogh plan accounts$08,751
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$152,489,0002,906
Deposits held in domestic offices$152,489,0002,902
Individuals, partnerships, and corporations$9,299,0008,955
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$143,190,00054
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,509,000414
Demand deposits$144,509,000266
Nontransaction accounts$7,980,0008,050
Money market deposit accounts (MMDAs)$392,0007,661
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$7,588,0007,732
Total time and savings deposits$7,980,0008,976
Noninterest-bearing deposits$144,509,000427
Interest-bearing deposits$7,980,0009,015
Retail deposits$145,036,0002,534
Estimated insured deposits$19,862,0008,215
IRAs and Keogh plan accounts$08,788
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$182,063,0002,445
Deposits held in domestic offices$182,063,0002,441
Individuals, partnerships, and corporations$1,030,0009,183
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$181,033,00044
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,252,000295
Demand deposits$179,252,000205
Nontransaction accounts$2,811,0008,274
Money market deposit accounts (MMDAs)$423,0007,658
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$2,388,0008,179
Total time and savings deposits$2,811,0009,151
Noninterest-bearing deposits$179,252,000335
Interest-bearing deposits$2,811,0009,194
Retail deposits$179,760,0002,046
Estimated insured deposits$20,334,0008,185
IRAs and Keogh plan accounts$08,824
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$189,208,0002,306
Deposits held in domestic offices$189,208,0002,302
Individuals, partnerships, and corporations$540,0009,224
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$188,668,00041
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,244,000283
Demand deposits$187,243,000202
Nontransaction accounts$1,964,0008,309
Money market deposit accounts (MMDAs)$26,0007,892
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$1,938,0008,224
Total time and savings deposits$1,965,0009,190
Noninterest-bearing deposits$187,244,000310
Interest-bearing deposits$1,964,0009,245
Retail deposits$187,355,0001,909
Estimated insured deposits$19,761,0008,252
IRAs and Keogh plan accounts$08,863
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$130,778,0003,099
Deposits held in domestic offices$130,778,0003,094
Individuals, partnerships, and corporations$1,401,0009,460
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$129,377,00059
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,318,000428
Demand deposits$129,318,000276
Nontransaction accounts$1,460,0008,515
Money market deposit accounts (MMDAs)$162,0007,988
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$1,298,0008,450
Total time and savings deposits$1,460,0009,439
Noninterest-bearing deposits$129,318,000399
Interest-bearing deposits$1,460,0009,497
Retail deposits$129,622,0002,596
Estimated insured deposits$19,329,0008,454
IRAs and Keogh plan accounts$09,108
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$69,733,0005,011
Deposits held in domestic offices$69,733,0005,007
Individuals, partnerships, and corporations$1,164,0009,727
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$68,569,00093
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,355,0001,013
Demand deposits$69,355,000526
Nontransaction accounts$378,0008,797
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$378,0008,748
Total time and savings deposits$378,0009,737
Noninterest-bearing deposits$69,355,000683
Interest-bearing deposits$378,0009,840
Retail deposits$69,477,0004,407
Estimated insured deposits$17,951,0008,655
IRAs and Keogh plan accounts$09,382
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$76,132,0004,747
Deposits held in domestic offices$76,132,0004,743
Individuals, partnerships, and corporations$1,431,00010,064
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$74,701,00091
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,792,000919
Demand deposits$75,792,000533
Nontransaction accounts$340,0009,080
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$340,0009,019
Total time and savings deposits$340,00010,079
Noninterest-bearing deposits$75,792,000645
Interest-bearing deposits$340,00010,158
Retail deposits$75,976,0004,130
Estimated insured deposits$17,407,0008,970
IRAs and Keogh plan accounts$09,697
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$73,682,0004,862
Deposits held in domestic offices$73,682,0004,858
Individuals, partnerships, and corporations$1,094,00010,319
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$72,588,000103
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,144,0001,057
Demand deposits$73,144,000578
Nontransaction accounts$538,0009,258
Money market deposit accounts (MMDAs)$38,0008,657
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$500,0009,188
Total time and savings deposits$538,00010,299
Noninterest-bearing deposits$73,144,000677
Interest-bearing deposits$538,00010,373
Retail deposits$73,182,0004,296
Estimated insured deposits$16,412,0009,301
IRAs and Keogh plan accounts$09,927
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$58,352,0005,770
Deposits held in domestic offices$58,352,0005,762
Individuals, partnerships, and corporations$561,00010,794
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$57,791,000118
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,392,0001,396
Demand deposits$57,392,000789
Nontransaction accounts$960,0009,634
Money market deposit accounts (MMDAs)$260,0008,826
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$700,0009,566
Total time and savings deposits$960,00010,741
Noninterest-bearing deposits$57,392,000875
Interest-bearing deposits$960,00010,825
Retail deposits$57,652,0005,211
Estimated insured deposits$15,316,0009,763
IRAs and Keogh plan accounts$010,378
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$46,977,0006,868
Deposits held in domestic offices$46,977,0006,860
Individuals, partnerships, and corporations$912,00011,293
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$46,065,000159
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,523,0001,830
Demand deposits$46,523,000999
Nontransaction accounts$454,00010,080
Money market deposit accounts (MMDAs)$204,0009,260
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$250,00010,027
Total time and savings deposits$454,00011,264
Noninterest-bearing deposits$46,523,0001,073
Interest-bearing deposits$454,00011,386
Retail deposits$46,727,0006,308
Estimated insured deposits$15,597,00010,205
IRAs and Keogh plan accounts$010,921
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$41,060,0007,605
Deposits held in domestic offices$41,060,0007,601
Individuals, partnerships, and corporations$960,00011,808
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$40,100,000166
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,153,0002,161
Demand deposits$40,153,0001,174
Nontransaction accounts$907,00010,494
Money market deposit accounts (MMDAs)$907,0008,854
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$010,478
Total time and savings deposits$907,00011,770
Noninterest-bearing deposits$40,153,0001,260
Interest-bearing deposits$907,00011,900
Retail deposits$41,060,0007,078
Estimated insured deposits$16,045,00010,584
IRAs and Keogh plan accounts$011,416
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$56,896,0006,191
Deposits held in domestic offices$56,896,0006,185
Individuals, partnerships, and corporations$889,00012,458
U.S. Government$24,0005,698
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$55,983,000130
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,757,0001,586
Demand deposits$55,757,000844
Nontransaction accounts$1,139,00011,022
Money market deposit accounts (MMDAs)$625,0009,765
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$514,00010,955
Total time and savings deposits$1,139,00012,407
Noninterest-bearing deposits$55,757,000897
Interest-bearing deposits$1,139,00012,534
Retail deposits$56,451,0005,722
Estimated insured deposits$17,418,00010,777
IRAs and Keogh plan accounts$012,033
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$99,595,0003,910
Deposits held in domestic offices$99,595,0003,903
Individuals, partnerships, and corporations$1,232,00013,044
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$2,00010,504
Commercial banks and other depository institutions in U.S.$98,338,00091
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,865,000873
Demand deposits$97,865,000518
Nontransaction accounts$1,730,00011,506
Money market deposit accounts (MMDAs)$674,00010,208
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$1,056,00011,422
Total time and savings deposits$1,730,00012,985
Noninterest-bearing deposits$97,865,000552
Interest-bearing deposits$1,730,00013,204
Retail deposits$98,950,0003,578
Estimated insured deposits$21,078,00010,641
IRAs and Keogh plan accounts$012,706
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$93,303,0004,292
Deposits held in domestic offices$93,303,0004,285
Individuals, partnerships, and corporations$629,00013,910
U.S. Government$09,474
States and political subdivisions in the U.S.$1,00010,906
Commercial banks and other depository institutions in U.S.$92,673,000105
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,528,000929
Demand deposits$91,528,000539
Nontransaction accounts$1,775,00011,905
Money market deposit accounts (MMDAs)$309,00010,982
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$1,466,00011,801
Total time and savings deposits$1,775,00013,833
Noninterest-bearing deposits$91,528,000589
Interest-bearing deposits$1,775,00013,831
Retail deposits$92,218,0003,938
Estimated insured deposits$18,413,00011,543
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA