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Eastwood Bank, Total Deposits

2014-12-31Rank
Total deposits$540,513,0001,049
Deposits held in domestic offices$540,513,0001,048
Individuals, partnerships, and corporations$527,526,000954
U.S. Government$23,000538
States and political subdivisions in the U.S.$12,163,0002,771
Commercial banks and other depository institutions in U.S.$801,0001,777
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,190,0002,691
Demand deposits$23,491,0003,261
Nontransaction accounts$487,323,000947
Money market deposit accounts (MMDAs)$312,344,000542
Other savings deposits (excluding MMDAs)$43,372,0001,726
Total time deposits$131,607,0001,305
Total time and savings deposits$517,022,000953
Noninterest-bearing deposits$53,190,0001,902
Interest-bearing deposits$487,323,000938
Retail deposits$527,786,000951
Estimated insured deposits$477,432,000896
IRAs and Keogh plan accounts$15,424,0001,588
Brokered deposits$6,082,0001,526
Fully insured brokered deposits$6,082,0001,407
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$541,645,0001,031
Deposits held in domestic offices$541,645,0001,030
Individuals, partnerships, and corporations$530,288,000945
U.S. Government$3,000818
States and political subdivisions in the U.S.$10,797,0002,911
Commercial banks and other depository institutions in U.S.$557,0001,986
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,879,0002,797
Demand deposits$18,672,0003,702
Nontransaction accounts$492,766,000932
Money market deposit accounts (MMDAs)$316,844,000537
Other savings deposits (excluding MMDAs)$43,388,0001,731
Total time deposits$132,533,0001,302
Total time and savings deposits$522,973,000935
Noninterest-bearing deposits$48,879,0001,979
Interest-bearing deposits$492,766,000920
Retail deposits$529,577,000940
Estimated insured deposits$475,288,000895
IRAs and Keogh plan accounts$15,530,0001,609
Brokered deposits$5,761,0001,547
Fully insured brokered deposits$5,761,0001,421
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$533,242,0001,037
Deposits held in domestic offices$533,242,0001,036
Individuals, partnerships, and corporations$519,950,000962
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$12,478,0002,663
Commercial banks and other depository institutions in U.S.$813,0001,801
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,581,0002,712
Demand deposits$17,401,0003,875
Nontransaction accounts$482,661,000948
Money market deposit accounts (MMDAs)$304,174,000535
Other savings deposits (excluding MMDAs)$42,521,0001,738
Total time deposits$135,964,0001,289
Total time and savings deposits$515,841,000944
Noninterest-bearing deposits$50,581,0001,911
Interest-bearing deposits$482,661,000932
Retail deposits$520,208,000956
Estimated insured deposits$471,361,000911
IRAs and Keogh plan accounts$16,004,0001,584
Brokered deposits$5,825,0001,539
Fully insured brokered deposits$5,825,0001,421
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$539,565,0001,047
Deposits held in domestic offices$539,565,0001,046
Individuals, partnerships, and corporations$528,232,000966
U.S. Government$2,000946
States and political subdivisions in the U.S.$10,853,0002,929
Commercial banks and other depository institutions in U.S.$478,0002,116
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,300,0002,754
Demand deposits$16,805,0003,968
Nontransaction accounts$489,265,000939
Money market deposit accounts (MMDAs)$309,225,000538
Other savings deposits (excluding MMDAs)$43,474,0001,723
Total time deposits$136,566,0001,301
Total time and savings deposits$522,760,000948
Noninterest-bearing deposits$50,300,0001,886
Interest-bearing deposits$489,265,000938
Retail deposits$526,300,000957
Estimated insured deposits$476,654,000920
IRAs and Keogh plan accounts$17,138,0001,495
Brokered deposits$6,087,0001,495
Fully insured brokered deposits$5,819,0001,397
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$538,840,0001,027
Deposits held in domestic offices$538,840,0001,025
Individuals, partnerships, and corporations$526,513,000954
U.S. Government$10,000748
States and political subdivisions in the U.S.$11,664,0002,781
Commercial banks and other depository institutions in U.S.$653,0001,922
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,820,0002,637
Demand deposits$22,023,0003,271
Nontransaction accounts$487,020,000933
Money market deposit accounts (MMDAs)$304,894,000527
Other savings deposits (excluding MMDAs)$40,956,0001,757
Total time deposits$141,169,0001,274
Total time and savings deposits$516,817,000944
Noninterest-bearing deposits$51,820,0001,805
Interest-bearing deposits$487,020,000925
Retail deposits$523,853,000946
Estimated insured deposits$473,466,000911
IRAs and Keogh plan accounts$18,602,0001,394
Brokered deposits$7,679,0001,357
Fully insured brokered deposits$7,410,0001,270
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$500,271,0001,103
Deposits held in domestic offices$500,271,0001,101
Individuals, partnerships, and corporations$489,894,0001,023
U.S. Government$4,000865
States and political subdivisions in the U.S.$9,595,0003,044
Commercial banks and other depository institutions in U.S.$778,0001,822
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,221,0003,107
Demand deposits$16,319,0003,961
Nontransaction accounts$458,050,000990
Money market deposit accounts (MMDAs)$285,859,000551
Other savings deposits (excluding MMDAs)$38,944,0001,816
Total time deposits$133,248,0001,382
Total time and savings deposits$483,952,0001,006
Noninterest-bearing deposits$42,221,0002,147
Interest-bearing deposits$458,050,000992
Retail deposits$485,413,0001,018
Estimated insured deposits$439,735,000989
IRAs and Keogh plan accounts$18,975,0001,397
Brokered deposits$6,747,0001,429
Fully insured brokered deposits$6,478,0001,327
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$492,343,0001,112
Deposits held in domestic offices$492,343,0001,111
Individuals, partnerships, and corporations$476,852,0001,044
U.S. Government$5,000819
States and political subdivisions in the U.S.$14,725,0002,317
Commercial banks and other depository institutions in U.S.$761,0001,861
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,120,0003,081
Demand deposits$15,869,0003,995
Nontransaction accounts$450,223,0001,002
Money market deposit accounts (MMDAs)$274,927,000558
Other savings deposits (excluding MMDAs)$38,049,0001,843
Total time deposits$137,248,0001,369
Total time and savings deposits$476,474,0001,021
Noninterest-bearing deposits$42,120,0002,105
Interest-bearing deposits$450,223,0001,015
Retail deposits$476,332,0001,030
Estimated insured deposits$434,380,000997
IRAs and Keogh plan accounts$20,077,0001,332
Brokered deposits$7,517,0001,363
Fully insured brokered deposits$7,249,0001,278
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$490,648,0001,133
Deposits held in domestic offices$490,648,0001,131
Individuals, partnerships, and corporations$480,848,0001,044
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$8,766,0003,233
Commercial banks and other depository institutions in U.S.$1,033,0001,730
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,240,0003,161
Demand deposits$15,296,0004,138
Nontransaction accounts$449,408,0001,024
Money market deposit accounts (MMDAs)$274,568,000561
Other savings deposits (excluding MMDAs)$37,078,0001,886
Total time deposits$137,763,0001,387
Total time and savings deposits$475,352,0001,050
Noninterest-bearing deposits$41,239,0002,131
Interest-bearing deposits$449,408,0001,028
Retail deposits$474,992,0001,050
Estimated insured deposits$433,574,0001,011
IRAs and Keogh plan accounts$19,669,0001,371
Brokered deposits$7,933,0001,332
Fully insured brokered deposits$7,666,0001,247
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$470,438,0001,190
Deposits held in domestic offices$470,438,0001,189
Individuals, partnerships, and corporations$460,566,0001,098
U.S. Government$10,000809
States and political subdivisions in the U.S.$8,789,0003,208
Commercial banks and other depository institutions in U.S.$1,073,0001,754
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,155,0002,886
Demand deposits$18,828,0003,648
Nontransaction accounts$424,283,0001,082
Money market deposit accounts (MMDAs)$251,927,000594
Other savings deposits (excluding MMDAs)$34,239,0001,936
Total time deposits$138,118,0001,391
Total time and savings deposits$451,610,0001,102
Noninterest-bearing deposits$46,155,0001,958
Interest-bearing deposits$424,283,0001,088
Retail deposits$454,775,0001,092
Estimated insured deposits$431,103,0001,089
IRAs and Keogh plan accounts$19,417,0001,390
Brokered deposits$8,207,0001,309
Fully insured brokered deposits$7,939,0001,230
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$455,679,0001,217
Deposits held in domestic offices$455,679,0001,216
Individuals, partnerships, and corporations$445,246,0001,123
U.S. Government$4,000876
States and political subdivisions in the U.S.$9,357,0003,052
Commercial banks and other depository institutions in U.S.$1,072,0001,773
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,201,0003,275
Demand deposits$14,283,0004,217
Nontransaction accounts$418,478,0001,106
Money market deposit accounts (MMDAs)$243,725,000598
Other savings deposits (excluding MMDAs)$33,418,0001,945
Total time deposits$141,337,0001,408
Total time and savings deposits$441,396,0001,111
Noninterest-bearing deposits$37,201,0002,274
Interest-bearing deposits$418,478,0001,099
Retail deposits$439,959,0001,117
Estimated insured deposits$418,937,0001,129
IRAs and Keogh plan accounts$19,719,0001,409
Brokered deposits$8,562,0001,318
Fully insured brokered deposits$8,294,0001,230
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$451,274,0001,230
Deposits held in domestic offices$451,274,0001,228
Individuals, partnerships, and corporations$442,554,0001,129
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$7,658,0003,461
Commercial banks and other depository institutions in U.S.$1,059,0001,791
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,551,0003,326
Demand deposits$12,818,0004,477
Nontransaction accounts$414,723,0001,122
Money market deposit accounts (MMDAs)$235,374,000606
Other savings deposits (excluding MMDAs)$33,209,0001,953
Total time deposits$146,140,0001,386
Total time and savings deposits$438,456,0001,120
Noninterest-bearing deposits$45,676,0001,827
Interest-bearing deposits$405,598,0001,128
Retail deposits$432,286,0001,136
Estimated insured deposits$420,007,0001,126
IRAs and Keogh plan accounts$20,099,0001,381
Brokered deposits$7,620,0001,423
Fully insured brokered deposits$7,352,0001,322
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$450,954,0001,244
Deposits held in domestic offices$450,954,0001,242
Individuals, partnerships, and corporations$441,925,0001,134
U.S. Government$7,000838
States and political subdivisions in the U.S.$7,539,0003,532
Commercial banks and other depository institutions in U.S.$1,483,0001,617
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,651,0003,410
Demand deposits$13,542,0004,360
Nontransaction accounts$415,303,0001,129
Money market deposit accounts (MMDAs)$231,153,000614
Other savings deposits (excluding MMDAs)$31,825,0001,988
Total time deposits$152,325,0001,379
Total time and savings deposits$437,412,0001,147
Noninterest-bearing deposits$45,037,0001,836
Interest-bearing deposits$405,917,0001,151
Retail deposits$430,762,0001,141
Estimated insured deposits$421,091,0001,130
IRAs and Keogh plan accounts$21,344,0001,329
Brokered deposits$7,966,0001,436
Fully insured brokered deposits$7,699,0001,336
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$452,406,0001,234
Deposits held in domestic offices$452,406,0001,231
Individuals, partnerships, and corporations$442,334,0001,130
U.S. Government$01,780
States and political subdivisions in the U.S.$8,360,0003,193
Commercial banks and other depository institutions in U.S.$1,712,0001,445
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,358,0002,962
Demand deposits$16,387,0003,719
Nontransaction accounts$412,048,0001,134
Money market deposit accounts (MMDAs)$224,134,000623
Other savings deposits (excluding MMDAs)$29,878,0001,984
Total time deposits$158,036,0001,369
Total time and savings deposits$436,019,0001,133
Noninterest-bearing deposits$48,320,0001,640
Interest-bearing deposits$404,086,0001,147
Retail deposits$430,641,0001,123
Estimated insured deposits$418,953,0001,121
IRAs and Keogh plan accounts$22,243,0001,276
Brokered deposits$10,445,0001,306
Fully insured brokered deposits$8,721,0001,322
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$432,326,0001,281
Deposits held in domestic offices$432,326,0001,279
Individuals, partnerships, and corporations$422,707,0001,193
U.S. Government$01,652
States and political subdivisions in the U.S.$7,373,0003,332
Commercial banks and other depository institutions in U.S.$2,246,0001,347
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,564,0003,044
Demand deposits$16,142,0003,655
Nontransaction accounts$394,762,0001,186
Money market deposit accounts (MMDAs)$206,626,000653
Other savings deposits (excluding MMDAs)$29,241,0001,998
Total time deposits$158,895,0001,398
Total time and savings deposits$416,184,0001,189
Noninterest-bearing deposits$48,698,0001,558
Interest-bearing deposits$383,628,0001,223
Retail deposits$410,146,0001,178
Estimated insured deposits$408,837,0001,152
IRAs and Keogh plan accounts$21,848,0001,316
Brokered deposits$11,796,0001,267
Fully insured brokered deposits$10,072,0001,266
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$432,377,0001,281
Deposits held in domestic offices$432,377,0001,278
Individuals, partnerships, and corporations$421,765,0001,176
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$8,163,0003,178
Commercial banks and other depository institutions in U.S.$2,447,0001,336
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,131,0003,192
Demand deposits$13,355,0004,081
Nontransaction accounts$397,246,0001,177
Money market deposit accounts (MMDAs)$202,652,000658
Other savings deposits (excluding MMDAs)$28,902,0002,008
Total time deposits$165,692,0001,378
Total time and savings deposits$419,022,0001,172
Noninterest-bearing deposits$43,538,0001,692
Interest-bearing deposits$388,839,0001,202
Retail deposits$410,438,0001,167
Estimated insured deposits$408,712,0001,146
IRAs and Keogh plan accounts$21,772,0001,321
Brokered deposits$13,368,0001,232
Fully insured brokered deposits$10,420,0001,294
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$428,564,0001,301
Deposits held in domestic offices$428,564,0001,299
Individuals, partnerships, and corporations$417,838,0001,203
U.S. Government$11,000747
States and political subdivisions in the U.S.$7,790,0003,297
Commercial banks and other depository institutions in U.S.$2,925,0001,257
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,074,0003,445
Demand deposits$13,552,0004,025
Nontransaction accounts$396,490,0001,194
Money market deposit accounts (MMDAs)$200,583,000664
Other savings deposits (excluding MMDAs)$27,989,0002,053
Total time deposits$167,918,0001,409
Total time and savings deposits$415,012,0001,201
Noninterest-bearing deposits$42,596,0001,676
Interest-bearing deposits$385,968,0001,233
Retail deposits$406,335,0001,184
Estimated insured deposits$403,703,0001,165
IRAs and Keogh plan accounts$21,919,0001,318
Brokered deposits$14,108,0001,258
Fully insured brokered deposits$11,157,0001,326
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$421,467,0001,296
Deposits held in domestic offices$421,467,0001,294
Individuals, partnerships, and corporations$409,245,0001,219
U.S. Government$28,000898
States and political subdivisions in the U.S.$8,493,0003,127
Commercial banks and other depository institutions in U.S.$3,701,0001,133
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,179,0002,965
Demand deposits$16,629,0003,404
Nontransaction accounts$384,288,0001,212
Money market deposit accounts (MMDAs)$182,828,000703
Other savings deposits (excluding MMDAs)$25,714,0002,096
Total time deposits$175,746,0001,373
Total time and savings deposits$404,838,0001,208
Noninterest-bearing deposits$44,726,0001,534
Interest-bearing deposits$376,741,0001,252
Retail deposits$397,175,0001,204
Estimated insured deposits$403,160,0001,157
IRAs and Keogh plan accounts$22,019,0001,318
Brokered deposits$18,674,0001,099
Fully insured brokered deposits$13,452,0001,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$411,053,0001,347
Deposits held in domestic offices$411,053,0001,346
Individuals, partnerships, and corporations$398,829,0001,269
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$8,451,0003,115
Commercial banks and other depository institutions in U.S.$3,771,0001,134
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,154,0003,386
Demand deposits$13,605,0003,869
Nontransaction accounts$379,899,0001,246
Money market deposit accounts (MMDAs)$176,242,000733
Other savings deposits (excluding MMDAs)$25,354,0002,126
Total time deposits$178,303,0001,388
Total time and savings deposits$397,448,0001,249
Noninterest-bearing deposits$43,334,0001,565
Interest-bearing deposits$367,719,0001,290
Retail deposits$386,337,0001,242
Estimated insured deposits$384,989,0001,185
IRAs and Keogh plan accounts$21,974,0001,335
Brokered deposits$19,373,0001,138
Fully insured brokered deposits$14,158,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$405,438,0001,374
Deposits held in domestic offices$405,438,0001,373
Individuals, partnerships, and corporations$392,834,0001,294
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$8,760,0003,056
Commercial banks and other depository institutions in U.S.$3,835,0001,121
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,166,0003,234
Demand deposits$13,610,0003,822
Nontransaction accounts$373,272,0001,275
Money market deposit accounts (MMDAs)$168,874,000735
Other savings deposits (excluding MMDAs)$25,120,0002,144
Total time deposits$179,278,0001,422
Total time and savings deposits$391,828,0001,272
Noninterest-bearing deposits$38,820,0001,706
Interest-bearing deposits$366,618,0001,310
Retail deposits$380,326,0001,246
Estimated insured deposits$380,734,0001,206
IRAs and Keogh plan accounts$21,651,0001,348
Brokered deposits$19,639,0001,189
Fully insured brokered deposits$14,409,0001,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$395,855,0001,435
Deposits held in domestic offices$395,855,0001,434
Individuals, partnerships, and corporations$384,259,0001,336
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$8,219,0003,239
Commercial banks and other depository institutions in U.S.$3,375,0001,198
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,722,0003,297
Demand deposits$12,614,0004,058
Nontransaction accounts$364,133,0001,339
Money market deposit accounts (MMDAs)$170,300,000743
Other savings deposits (excluding MMDAs)$25,341,0002,124
Total time deposits$168,492,0001,560
Total time and savings deposits$383,241,0001,337
Noninterest-bearing deposits$38,762,0001,687
Interest-bearing deposits$357,093,0001,388
Retail deposits$364,860,0001,324
Estimated insured deposits$368,898,0001,273
IRAs and Keogh plan accounts$20,511,0001,429
Brokered deposits$21,563,0001,214
Fully insured brokered deposits$14,496,0001,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$399,870,0001,420
Deposits held in domestic offices$399,870,0001,418
Individuals, partnerships, and corporations$381,308,0001,362
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$14,759,0002,149
Commercial banks and other depository institutions in U.S.$3,786,0001,137
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,860,0002,863
Demand deposits$17,672,0003,122
Nontransaction accounts$363,010,0001,330
Money market deposit accounts (MMDAs)$156,796,000787
Other savings deposits (excluding MMDAs)$24,190,0002,141
Total time deposits$182,024,0001,465
Total time and savings deposits$382,198,0001,335
Noninterest-bearing deposits$42,836,0001,557
Interest-bearing deposits$357,034,0001,375
Retail deposits$333,161,0001,336
Estimated insured deposits$368,856,0001,282
IRAs and Keogh plan accounts$20,296,0001,438
Brokered deposits$24,760,0001,180
Fully insured brokered deposits$13,479,0001,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$384,742,0001,471
Deposits held in domestic offices$384,742,0001,468
Individuals, partnerships, and corporations$366,822,0001,408
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$13,557,0002,241
Commercial banks and other depository institutions in U.S.$4,352,0001,111
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,373,0003,288
Demand deposits$13,153,0003,830
Nontransaction accounts$354,369,0001,385
Money market deposit accounts (MMDAs)$146,534,000823
Other savings deposits (excluding MMDAs)$23,333,0002,185
Total time deposits$184,502,0001,470
Total time and savings deposits$371,589,0001,376
Noninterest-bearing deposits$40,326,0001,589
Interest-bearing deposits$344,416,0001,436
Retail deposits$319,316,0001,373
Estimated insured deposits$359,179,0001,318
IRAs and Keogh plan accounts$20,685,0001,411
Brokered deposits$26,464,0001,234
Fully insured brokered deposits$25,946,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$385,108,0001,469
Deposits held in domestic offices$385,108,0001,465
Individuals, partnerships, and corporations$366,785,0001,416
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$13,478,0002,246
Commercial banks and other depository institutions in U.S.$4,834,0001,087
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,962,0003,155
Demand deposits$12,821,0003,993
Nontransaction accounts$353,146,0001,394
Money market deposit accounts (MMDAs)$135,178,000847
Other savings deposits (excluding MMDAs)$23,740,0002,164
Total time deposits$194,228,0001,436
Total time and savings deposits$372,287,0001,378
Noninterest-bearing deposits$36,757,0001,753
Interest-bearing deposits$348,351,0001,423
Retail deposits$314,381,0001,412
Estimated insured deposits$331,417,0001,225
IRAs and Keogh plan accounts$20,638,0001,401
Brokered deposits$27,168,0001,254
Fully insured brokered deposits$27,168,0001,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$375,159,0001,531
Deposits held in domestic offices$375,159,0001,527
Individuals, partnerships, and corporations$358,081,0001,457
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$12,939,0002,381
Commercial banks and other depository institutions in U.S.$4,130,0001,139
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,586,0002,960
Demand deposits$15,185,0003,440
Nontransaction accounts$341,573,0001,446
Money market deposit accounts (MMDAs)$126,034,000893
Other savings deposits (excluding MMDAs)$23,996,0002,131
Total time deposits$191,543,0001,482
Total time and savings deposits$359,974,0001,440
Noninterest-bearing deposits$40,437,0001,578
Interest-bearing deposits$334,722,0001,498
Retail deposits$305,811,0001,451
Estimated insured deposits$325,913,0001,255
IRAs and Keogh plan accounts$19,533,0001,437
Brokered deposits$23,594,0001,445
Fully insured brokered deposits$23,594,0001,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$363,521,0001,521
Deposits held in domestic offices$363,521,0001,516
Individuals, partnerships, and corporations$346,573,0001,464
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$14,046,0002,195
Commercial banks and other depository institutions in U.S.$2,891,0001,217
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,695,0002,925
Demand deposits$16,140,0003,319
Nontransaction accounts$329,826,0001,445
Money market deposit accounts (MMDAs)$121,817,000898
Other savings deposits (excluding MMDAs)$22,303,0002,153
Total time deposits$185,706,0001,500
Total time and savings deposits$347,381,0001,433
Noninterest-bearing deposits$42,241,0001,501
Interest-bearing deposits$321,280,0001,499
Retail deposits$295,511,0001,458
Estimated insured deposits$312,629,0001,277
IRAs and Keogh plan accounts$18,753,0001,431
Brokered deposits$17,661,0001,667
Fully insured brokered deposits$17,661,0001,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$350,066,0001,558
Deposits held in domestic offices$350,066,0001,553
Individuals, partnerships, and corporations$332,762,0001,503
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$15,602,0001,932
Commercial banks and other depository institutions in U.S.$1,692,0001,452
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,862,0003,596
Demand deposits$13,598,0003,808
Nontransaction accounts$323,204,0001,440
Money market deposit accounts (MMDAs)$122,909,000908
Other savings deposits (excluding MMDAs)$22,880,0002,152
Total time deposits$177,415,0001,520
Total time and savings deposits$336,468,0001,463
Noninterest-bearing deposits$40,662,0001,543
Interest-bearing deposits$309,404,0001,539
Retail deposits$286,821,0001,497
Estimated insured deposits$302,743,0001,291
IRAs and Keogh plan accounts$18,643,0001,397
Brokered deposits$13,825,0001,710
Fully insured brokered deposits$13,825,0001,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$337,912,0001,604
Deposits held in domestic offices$337,912,0001,599
Individuals, partnerships, and corporations$315,649,0001,581
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$20,992,0001,477
Commercial banks and other depository institutions in U.S.$1,247,0001,593
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,421,000699
Demand deposits$39,643,0001,067
Nontransaction accounts$249,491,0001,816
Money market deposit accounts (MMDAs)$60,606,0001,514
Other savings deposits (excluding MMDAs)$23,069,0002,159
Total time deposits$165,816,0001,592
Total time and savings deposits$298,269,0001,646
Noninterest-bearing deposits$39,643,0001,632
Interest-bearing deposits$298,269,0001,601
Retail deposits$282,846,0001,512
Estimated insured deposits$292,276,0001,313
IRAs and Keogh plan accounts$18,206,0001,409
Brokered deposits$12,220,0001,553
Fully insured brokered deposits$12,220,0001,428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$340,152,0001,594
Deposits held in domestic offices$340,152,0001,590
Individuals, partnerships, and corporations$329,677,0001,514
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$10,066,0002,716
Commercial banks and other depository institutions in U.S.$394,0002,091
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,176,000757
Demand deposits$39,152,0001,074
Nontransaction accounts$257,976,0001,770
Money market deposit accounts (MMDAs)$75,075,0001,324
Other savings deposits (excluding MMDAs)$22,034,0002,190
Total time deposits$160,867,0001,656
Total time and savings deposits$301,000,0001,622
Noninterest-bearing deposits$39,152,0001,607
Interest-bearing deposits$301,000,0001,576
Retail deposits$291,698,0001,454
Estimated insured deposits$284,855,0001,349
IRAs and Keogh plan accounts$17,876,0001,435
Brokered deposits$13,352,0001,425
Fully insured brokered deposits$13,352,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$313,432,0001,713
Deposits held in domestic offices$313,432,0001,707
Individuals, partnerships, and corporations$303,591,0001,633
U.S. Government$35,0001,566
States and political subdivisions in the U.S.$9,416,0002,810
Commercial banks and other depository institutions in U.S.$390,0001,938
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,207,000792
Demand deposits$41,459,0001,047
Nontransaction accounts$232,225,0001,909
Money market deposit accounts (MMDAs)$57,642,0001,555
Other savings deposits (excluding MMDAs)$21,300,0002,200
Total time deposits$153,283,0001,711
Total time and savings deposits$271,973,0001,760
Noninterest-bearing deposits$41,459,0001,562
Interest-bearing deposits$271,973,0001,714
Retail deposits$274,384,0001,539
Estimated insured deposits$277,613,0001,366
IRAs and Keogh plan accounts$17,409,0001,453
Brokered deposits$12,815,0001,416
Fully insured brokered deposits$12,815,0001,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$306,777,0001,731
Deposits held in domestic offices$306,777,0001,725
Individuals, partnerships, and corporations$298,272,0001,651
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$7,818,0003,011
Commercial banks and other depository institutions in U.S.$683,0001,585
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,582,000917
Demand deposits$39,166,0001,086
Nontransaction accounts$235,195,0001,885
Money market deposit accounts (MMDAs)$56,937,0001,580
Other savings deposits (excluding MMDAs)$21,879,0002,174
Total time deposits$156,379,0001,674
Total time and savings deposits$267,611,0001,771
Noninterest-bearing deposits$39,166,0001,631
Interest-bearing deposits$267,611,0001,724
Retail deposits$268,351,0001,551
Estimated insured deposits$275,469,0001,358
IRAs and Keogh plan accounts$17,028,0001,493
Brokered deposits$13,228,0001,372
Fully insured brokered deposits$13,228,0001,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$297,073,0001,805
Deposits held in domestic offices$297,073,0001,800
Individuals, partnerships, and corporations$287,950,0001,725
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$8,426,0002,888
Commercial banks and other depository institutions in U.S.$674,0001,589
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,184,0001,041
Demand deposits$35,986,0001,362
Nontransaction accounts$226,889,0001,952
Money market deposit accounts (MMDAs)$56,257,0001,588
Other savings deposits (excluding MMDAs)$22,281,0002,184
Total time deposits$148,351,0001,760
Total time and savings deposits$261,087,0001,821
Noninterest-bearing deposits$35,986,0001,881
Interest-bearing deposits$261,087,0001,782
Retail deposits$263,196,0001,609
Estimated insured deposits$265,816,0001,423
IRAs and Keogh plan accounts$16,582,0001,542
Brokered deposits$13,223,0001,392
Fully insured brokered deposits$13,223,0001,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$256,104,0002,067
Deposits held in domestic offices$256,104,0002,063
Individuals, partnerships, and corporations$248,910,0001,976
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$6,513,0003,437
Commercial banks and other depository institutions in U.S.$669,0001,600
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,485,0001,474
Demand deposits$32,920,0001,578
Nontransaction accounts$197,619,0002,162
Money market deposit accounts (MMDAs)$50,802,0001,686
Other savings deposits (excluding MMDAs)$18,238,0002,460
Total time deposits$128,579,0002,007
Total time and savings deposits$223,184,0002,100
Noninterest-bearing deposits$32,920,0002,061
Interest-bearing deposits$223,184,0002,041
Retail deposits$215,380,0001,957
Estimated insured deposits$219,475,0001,743
IRAs and Keogh plan accounts$13,040,0001,878
Brokered deposits$13,328,0001,386
Fully insured brokered deposits$13,328,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$244,477,0002,159
Deposits held in domestic offices$244,477,0002,155
Individuals, partnerships, and corporations$237,441,0002,035
U.S. Government$27,0001,821
States and political subdivisions in the U.S.$6,342,0003,485
Commercial banks and other depository institutions in U.S.$667,0001,637
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,648,0001,568
Demand deposits$33,283,0001,598
Nontransaction accounts$186,829,0002,213
Money market deposit accounts (MMDAs)$45,237,0001,776
Other savings deposits (excluding MMDAs)$17,762,0002,470
Total time deposits$123,830,0002,040
Total time and savings deposits$211,194,0002,169
Noninterest-bearing deposits$33,283,0002,087
Interest-bearing deposits$211,194,0002,115
Retail deposits$203,203,0001,965
Estimated insured deposits$211,565,0001,755
IRAs and Keogh plan accounts$12,630,0001,902
Brokered deposits$14,150,0001,339
Fully insured brokered deposits$14,150,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$245,457,0002,108
Deposits held in domestic offices$245,457,0002,103
Individuals, partnerships, and corporations$238,537,0002,000
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$6,055,0003,469
Commercial banks and other depository institutions in U.S.$859,0001,496
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,260,0001,703
Demand deposits$31,295,0001,730
Nontransaction accounts$191,197,0002,143
Money market deposit accounts (MMDAs)$44,175,0001,775
Other savings deposits (excluding MMDAs)$17,610,0002,508
Total time deposits$129,412,0001,908
Total time and savings deposits$214,162,0002,109
Noninterest-bearing deposits$31,295,0002,186
Interest-bearing deposits$214,162,0002,056
Retail deposits$201,788,0001,958
Estimated insured deposits$212,844,0001,730
IRAs and Keogh plan accounts$12,438,0001,928
Brokered deposits$14,465,0001,306
Fully insured brokered deposits$14,465,0001,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$240,159,0002,133
Deposits held in domestic offices$240,159,0002,128
Individuals, partnerships, and corporations$233,359,0002,040
U.S. Government$26,0001,453
States and political subdivisions in the U.S.$5,825,0003,570
Commercial banks and other depository institutions in U.S.$949,0001,475
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,736,0001,824
Demand deposits$30,806,0001,871
Nontransaction accounts$185,423,0002,150
Money market deposit accounts (MMDAs)$43,027,0001,807
Other savings deposits (excluding MMDAs)$18,813,0002,461
Total time deposits$123,583,0001,952
Total time and savings deposits$209,353,0002,112
Noninterest-bearing deposits$30,806,0002,260
Interest-bearing deposits$209,353,0002,074
Retail deposits$197,684,0002,009
Estimated insured deposits$207,859,0001,766
IRAs and Keogh plan accounts$12,376,0001,891
Brokered deposits$14,800,0001,236
Fully insured brokered deposits$14,800,0001,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$236,488,0002,153
Deposits held in domestic offices$236,488,0002,147
Individuals, partnerships, and corporations$228,279,0002,059
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$7,146,0003,193
Commercial banks and other depository institutions in U.S.$1,043,0001,432
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,091,0001,932
Demand deposits$31,410,0001,858
Nontransaction accounts$182,397,0002,158
Money market deposit accounts (MMDAs)$46,081,0001,728
Other savings deposits (excluding MMDAs)$18,690,0002,514
Total time deposits$117,626,0001,968
Total time and savings deposits$205,078,0002,132
Noninterest-bearing deposits$31,410,0002,215
Interest-bearing deposits$205,078,0002,090
Retail deposits$195,991,0002,041
Estimated insured deposits$203,923,0001,789
IRAs and Keogh plan accounts$11,586,0001,980
Brokered deposits$15,362,0001,116
Fully insured brokered deposits$15,362,000986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$236,862,0002,128
Deposits held in domestic offices$236,862,0002,122
Individuals, partnerships, and corporations$228,338,0002,033
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$7,268,0003,166
Commercial banks and other depository institutions in U.S.$1,245,0001,375
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,945,0001,903
Demand deposits$32,783,0001,854
Nontransaction accounts$180,917,0002,117
Money market deposit accounts (MMDAs)$44,802,0001,732
Other savings deposits (excluding MMDAs)$17,883,0002,575
Total time deposits$118,232,0001,896
Total time and savings deposits$204,079,0002,108
Noninterest-bearing deposits$32,783,0002,193
Interest-bearing deposits$204,079,0002,075
Retail deposits$196,695,0002,021
Estimated insured deposits$192,160,0001,905
IRAs and Keogh plan accounts$11,430,0001,972
Brokered deposits$15,875,0001,041
Fully insured brokered deposits$15,875,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$228,930,0002,158
Deposits held in domestic offices$228,930,0002,152
Individuals, partnerships, and corporations$221,472,0002,060
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$5,212,0003,752
Commercial banks and other depository institutions in U.S.$2,242,0001,153
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,289,0002,011
Demand deposits$31,575,0001,926
Nontransaction accounts$175,641,0002,123
Money market deposit accounts (MMDAs)$40,931,0001,815
Other savings deposits (excluding MMDAs)$18,139,0002,579
Total time deposits$116,571,0001,866
Total time and savings deposits$197,355,0002,131
Noninterest-bearing deposits$31,575,0002,238
Interest-bearing deposits$197,355,0002,096
Retail deposits$191,157,0002,049
Estimated insured deposits$189,610,0001,913
IRAs and Keogh plan accounts$11,270,0002,004
Brokered deposits$17,091,000951
Fully insured brokered deposits$17,091,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$223,359,0002,160
Deposits held in domestic offices$223,359,0002,155
Individuals, partnerships, and corporations$215,994,0002,058
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$4,915,0003,905
Commercial banks and other depository institutions in U.S.$2,435,0001,138
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,829,0002,036
Demand deposits$30,407,0002,000
Nontransaction accounts$169,530,0002,137
Money market deposit accounts (MMDAs)$37,207,0001,899
Other savings deposits (excluding MMDAs)$19,088,0002,520
Total time deposits$113,235,0001,859
Total time and savings deposits$192,952,0002,121
Noninterest-bearing deposits$30,407,0002,263
Interest-bearing deposits$192,952,0002,097
Retail deposits$187,352,0002,058
Estimated insured deposits$185,601,0001,931
IRAs and Keogh plan accounts$10,966,0002,045
Brokered deposits$17,279,000887
Fully insured brokered deposits$17,279,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$220,132,0002,193
Deposits held in domestic offices$220,132,0002,187
Individuals, partnerships, and corporations$211,193,0002,076
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$6,392,0003,425
Commercial banks and other depository institutions in U.S.$2,540,0001,104
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,289,0002,020
Demand deposits$30,094,0001,969
Nontransaction accounts$165,843,0002,165
Money market deposit accounts (MMDAs)$39,815,0001,870
Other savings deposits (excluding MMDAs)$19,143,0002,568
Total time deposits$106,885,0001,901
Total time and savings deposits$190,038,0002,138
Noninterest-bearing deposits$30,094,0002,217
Interest-bearing deposits$190,038,0002,119
Retail deposits$186,749,0002,057
Estimated insured deposits$181,765,0001,959
IRAs and Keogh plan accounts$9,722,0002,273
Brokered deposits$15,688,000868
Fully insured brokered deposits$15,688,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$211,526,0002,227
Deposits held in domestic offices$211,526,0002,222
Individuals, partnerships, and corporations$203,495,0002,123
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$5,846,0003,629
Commercial banks and other depository institutions in U.S.$2,175,0001,178
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,986,0002,099
Demand deposits$29,367,0002,015
Nontransaction accounts$158,540,0002,214
Money market deposit accounts (MMDAs)$40,058,0001,862
Other savings deposits (excluding MMDAs)$18,355,0002,621
Total time deposits$100,127,0001,977
Total time and savings deposits$182,159,0002,186
Noninterest-bearing deposits$29,367,0002,256
Interest-bearing deposits$182,159,0002,182
Retail deposits$181,393,0002,105
Estimated insured deposits$176,380,0002,005
IRAs and Keogh plan accounts$9,593,0002,311
Brokered deposits$13,923,000876
Fully insured brokered deposits$13,923,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$206,823,0002,251
Deposits held in domestic offices$206,823,0002,245
Individuals, partnerships, and corporations$199,187,0002,156
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$5,456,0003,708
Commercial banks and other depository institutions in U.S.$2,174,0001,177
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,345,0002,195
Demand deposits$27,859,0002,083
Nontransaction accounts$157,478,0002,207
Money market deposit accounts (MMDAs)$40,960,0001,822
Other savings deposits (excluding MMDAs)$17,975,0002,648
Total time deposits$98,543,0001,967
Total time and savings deposits$178,964,0002,197
Noninterest-bearing deposits$27,859,0002,320
Interest-bearing deposits$178,964,0002,193
Retail deposits$176,842,0002,138
Estimated insured deposits$173,974,0001,999
IRAs and Keogh plan accounts$9,613,0002,320
Brokered deposits$14,516,000810
Fully insured brokered deposits$14,516,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$202,501,0002,270
Deposits held in domestic offices$202,501,0002,263
Individuals, partnerships, and corporations$194,525,0002,184
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$5,986,0003,505
Commercial banks and other depository institutions in U.S.$1,985,0001,199
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,134,0002,297
Demand deposits$26,447,0002,207
Nontransaction accounts$154,367,0002,216
Money market deposit accounts (MMDAs)$41,256,0001,782
Other savings deposits (excluding MMDAs)$18,158,0002,640
Total time deposits$94,953,0002,012
Total time and savings deposits$176,054,0002,209
Noninterest-bearing deposits$26,450,0002,408
Interest-bearing deposits$176,051,0002,202
Retail deposits$173,205,0002,186
Estimated insured deposits$169,776,0002,045
IRAs and Keogh plan accounts$9,575,0002,346
Brokered deposits$14,357,000761
Fully insured brokered deposits$14,357,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$197,670,0002,302
Deposits held in domestic offices$197,670,0002,296
Individuals, partnerships, and corporations$189,680,0002,206
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$6,118,0003,468
Commercial banks and other depository institutions in U.S.$1,864,0001,219
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,833,0002,273
Demand deposits$25,496,0002,229
Nontransaction accounts$149,837,0002,258
Money market deposit accounts (MMDAs)$42,183,0001,753
Other savings deposits (excluding MMDAs)$17,766,0002,644
Total time deposits$89,888,0002,170
Total time and savings deposits$172,174,0002,241
Noninterest-bearing deposits$25,496,0002,418
Interest-bearing deposits$172,174,0002,234
Retail deposits$171,127,0002,187
Estimated insured deposits$158,815,0002,196
IRAs and Keogh plan accounts$9,049,0002,472
Brokered deposits$11,897,000791
Fully insured brokered deposits$11,897,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$190,010,0002,387
Deposits held in domestic offices$190,010,0002,382
Individuals, partnerships, and corporations$180,928,0002,308
U.S. Government$25,0002,273
States and political subdivisions in the U.S.$7,190,0003,106
Commercial banks and other depository institutions in U.S.$1,867,0001,188
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,445,0001,959
Demand deposits$27,675,0001,903
Nontransaction accounts$140,565,0002,032
Money market deposit accounts (MMDAs)$42,398,0001,546
Other savings deposits (excluding MMDAs)$16,258,0002,372
Total time deposits$81,909,0002,013
Total time and savings deposits$162,335,0002,373
Noninterest-bearing deposits$27,675,0002,238
Interest-bearing deposits$162,335,0002,350
Retail deposits$169,661,0002,204
Estimated insured deposits$154,938,0002,241
IRAs and Keogh plan accounts$8,720,0002,562
Brokered deposits$5,558,0001,041
Fully insured brokered deposits$5,558,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$189,809,0002,392
Deposits held in domestic offices$189,809,0002,386
Individuals, partnerships, and corporations$177,087,0002,351
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$10,724,0002,184
Commercial banks and other depository institutions in U.S.$1,980,0001,200
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,104,0002,089
Demand deposits$25,071,0002,077
Nontransaction accounts$143,705,0001,986
Money market deposit accounts (MMDAs)$41,379,0001,575
Other savings deposits (excluding MMDAs)$17,079,0002,295
Total time deposits$85,247,0001,945
Total time and savings deposits$164,738,0002,342
Noninterest-bearing deposits$25,071,0002,402
Interest-bearing deposits$164,738,0002,326
Retail deposits$164,759,0002,272
Estimated insured deposits$151,412,0002,301
IRAs and Keogh plan accounts$9,121,0002,509
Brokered deposits$4,560,0001,111
Fully insured brokered deposits$4,560,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$191,130,0002,355
Deposits held in domestic offices$191,130,0002,350
Individuals, partnerships, and corporations$176,742,0002,337
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$12,394,0001,883
Commercial banks and other depository institutions in U.S.$1,978,0001,174
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,338,0002,018
Demand deposits$25,906,0001,991
Nontransaction accounts$143,792,0001,971
Money market deposit accounts (MMDAs)$42,944,0001,486
Other savings deposits (excluding MMDAs)$16,411,0002,341
Total time deposits$84,437,0001,973
Total time and savings deposits$165,224,0002,325
Noninterest-bearing deposits$25,906,0002,331
Interest-bearing deposits$165,224,0002,305
Retail deposits$165,784,0002,244
Estimated insured deposits$151,736,0002,297
IRAs and Keogh plan accounts$8,402,0002,710
Brokered deposits$4,854,0001,063
Fully insured brokered deposits$4,854,000918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$188,921,0002,353
Deposits held in domestic offices$188,921,0002,348
Individuals, partnerships, and corporations$173,738,0002,355
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$13,167,0001,839
Commercial banks and other depository institutions in U.S.$2,003,0001,129
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,351,0001,998
Demand deposits$25,983,0001,886
Nontransaction accounts$142,570,0001,971
Money market deposit accounts (MMDAs)$42,864,0001,461
Other savings deposits (excluding MMDAs)$15,917,0002,340
Total time deposits$83,789,0001,986
Total time and savings deposits$162,938,0002,345
Noninterest-bearing deposits$25,983,0002,182
Interest-bearing deposits$162,938,0002,333
Retail deposits$163,906,0002,251
Estimated insured deposits$147,764,0002,340
IRAs and Keogh plan accounts$8,001,0002,808
Brokered deposits$2,962,0001,208
Fully insured brokered deposits$2,962,0001,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$185,471,0002,354
Deposits held in domestic offices$185,471,0002,350
Individuals, partnerships, and corporations$170,794,0002,342
U.S. Government$43,0001,831
States and political subdivisions in the U.S.$12,702,0001,846
Commercial banks and other depository institutions in U.S.$1,932,0001,113
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,410,0002,076
Demand deposits$25,129,0001,943
Nontransaction accounts$141,061,0001,943
Money market deposit accounts (MMDAs)$42,860,0001,430
Other savings deposits (excluding MMDAs)$14,985,0002,362
Total time deposits$83,216,0001,972
Total time and savings deposits$160,342,0002,325
Noninterest-bearing deposits$25,129,0002,239
Interest-bearing deposits$160,342,0002,319
Retail deposits$162,245,0002,227
Estimated insured deposits$146,911,0002,317
IRAs and Keogh plan accounts$7,728,0002,850
Brokered deposits$1,868,0001,323
Fully insured brokered deposits$1,868,0001,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$160,024,0002,558
Deposits held in domestic offices$160,024,0002,554
Individuals, partnerships, and corporations$151,842,0002,485
U.S. Government$47,0001,807
States and political subdivisions in the U.S.$7,102,0002,878
Commercial banks and other depository institutions in U.S.$1,033,0001,247
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,392,0001,337
Demand deposits$24,618,0001,965
Nontransaction accounts$99,632,0002,539
Money market deposit accounts (MMDAs)$15,484,0002,722
Other savings deposits (excluding MMDAs)$13,219,0002,390
Total time deposits$70,929,0002,314
Total time and savings deposits$135,406,0002,601
Noninterest-bearing deposits$24,618,0002,199
Interest-bearing deposits$135,406,0002,605
Retail deposits$145,295,0002,346
Estimated insured deposits$133,134,0002,478
IRAs and Keogh plan accounts$5,355,0003,690
Brokered deposits$999,0001,313
Fully insured brokered deposits$999,0001,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$155,131,0002,539
Deposits held in domestic offices$155,131,0002,533
Individuals, partnerships, and corporations$146,407,0002,480
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$6,041,0003,152
Commercial banks and other depository institutions in U.S.$2,667,000707
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,699,0001,575
Demand deposits$20,243,0002,254
Nontransaction accounts$104,432,0002,335
Money market deposit accounts (MMDAs)$14,162,0002,583
Other savings deposits (excluding MMDAs)$11,755,0002,440
Total time deposits$78,515,0002,054
Total time and savings deposits$134,888,0002,479
Noninterest-bearing deposits$20,243,0002,481
Interest-bearing deposits$134,888,0002,487
Retail deposits$139,073,0002,356
Estimated insured deposits$145,478,0002,196
IRAs and Keogh plan accounts$5,083,0003,768
Brokered deposits$5,655,000710
Fully insured brokered deposits$5,655,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$135,781,0002,809
Deposits held in domestic offices$135,781,0002,804
Individuals, partnerships, and corporations$121,900,0002,889
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$5,265,0003,374
Commercial banks and other depository institutions in U.S.$8,584,000367
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,471,0002,415
Demand deposits$20,382,0002,247
Nontransaction accounts$100,310,0002,326
Money market deposit accounts (MMDAs)$21,246,0001,953
Other savings deposits (excluding MMDAs)$12,176,0002,523
Total time deposits$66,888,0002,286
Total time and savings deposits$115,399,0002,826
Noninterest-bearing deposits$20,382,0002,420
Interest-bearing deposits$115,399,0002,843
Retail deposits$122,158,0002,646
Estimated insured deposits$128,085,0002,434
IRAs and Keogh plan accounts$5,466,0003,679
Brokered deposits$8,411,000460
Fully insured brokered deposits$8,411,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$127,584,0002,970
Deposits held in domestic offices$127,584,0002,966
Individuals, partnerships, and corporations$110,897,0003,150
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$9,307,0001,920
Commercial banks and other depository institutions in U.S.$7,367,000392
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,409,0002,500
Demand deposits$17,892,0002,619
Nontransaction accounts$92,175,0002,458
Money market deposit accounts (MMDAs)$18,654,0002,048
Other savings deposits (excluding MMDAs)$11,588,0002,640
Total time deposits$61,933,0002,449
Total time and savings deposits$109,692,0002,946
Noninterest-bearing deposits$17,892,0002,793
Interest-bearing deposits$109,692,0002,963
Retail deposits$116,824,0002,797
Estimated insured deposits$116,329,0002,733
IRAs and Keogh plan accounts$5,412,0003,780
Brokered deposits$7,725,000387
Fully insured brokered deposits$7,725,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$120,007,0003,100
Deposits held in domestic offices$120,007,0003,093
Individuals, partnerships, and corporations$103,550,0003,305
U.S. Government$29,0003,223
States and political subdivisions in the U.S.$8,316,0002,188
Commercial banks and other depository institutions in U.S.$8,112,000352
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,581,0002,994
Demand deposits$13,908,0003,143
Nontransaction accounts$91,426,0002,441
Money market deposit accounts (MMDAs)$14,527,0002,371
Other savings deposits (excluding MMDAs)$11,136,0002,764
Total time deposits$65,763,0002,255
Total time and savings deposits$106,099,0002,999
Noninterest-bearing deposits$13,908,0003,335
Interest-bearing deposits$106,099,0003,026
Retail deposits$106,328,0003,029
Estimated insured deposits$109,412,0002,889
IRAs and Keogh plan accounts$5,165,0004,047
Brokered deposits$11,158,000310
Fully insured brokered deposits$11,158,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$106,843,0003,556
Deposits held in domestic offices$106,843,0003,544
Individuals, partnerships, and corporations$94,103,0003,718
U.S. Government$39,0004,390
States and political subdivisions in the U.S.$6,876,0002,587
Commercial banks and other depository institutions in U.S.$5,825,000459
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,450,0003,532
Demand deposits$12,812,0003,459
Nontransaction accounts$82,393,0002,730
Money market deposit accounts (MMDAs)$12,727,0002,650
Other savings deposits (excluding MMDAs)$10,654,0003,056
Total time deposits$59,012,0002,553
Total time and savings deposits$94,031,0003,425
Noninterest-bearing deposits$12,812,0003,647
Interest-bearing deposits$94,031,0003,459
Retail deposits$96,328,0003,475
Estimated insured deposits$98,821,0003,310
IRAs and Keogh plan accounts$5,285,0004,210
Brokered deposits$6,237,000374
Fully insured brokered deposits$6,237,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$102,503,0003,722
Deposits held in domestic offices$102,503,0003,714
Individuals, partnerships, and corporations$86,081,0004,070
U.S. Government$65,0003,964
States and political subdivisions in the U.S.$5,462,0003,089
Commercial banks and other depository institutions in U.S.$10,895,000349
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,395,0004,587
Demand deposits$10,105,0004,202
Nontransaction accounts$84,108,0002,636
Money market deposit accounts (MMDAs)$12,137,0002,754
Other savings deposits (excluding MMDAs)$9,911,0003,382
Total time deposits$62,060,0002,342
Total time and savings deposits$92,398,0003,506
Noninterest-bearing deposits$10,111,0004,414
Interest-bearing deposits$92,392,0003,550
Retail deposits$93,861,0003,613
Estimated insured deposits$97,578,0003,405
IRAs and Keogh plan accounts$5,307,0004,306
Brokered deposits$9,996,000296
Fully insured brokered deposits$9,996,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$93,151,0004,020
Deposits held in domestic offices$93,151,0004,012
Individuals, partnerships, and corporations$74,862,0004,594
U.S. Government$22,0005,818
States and political subdivisions in the U.S.$5,410,0002,959
Commercial banks and other depository institutions in U.S.$12,857,000344
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,090,0005,001
Demand deposits$8,587,0004,784
Nontransaction accounts$76,061,0002,820
Money market deposit accounts (MMDAs)$9,910,0003,555
Other savings deposits (excluding MMDAs)$9,381,0003,909
Total time deposits$56,770,0002,264
Total time and savings deposits$84,564,0003,780
Noninterest-bearing deposits$8,587,0005,016
Interest-bearing deposits$84,564,0003,821
Retail deposits$85,150,0003,989
Estimated insured deposits$90,270,0003,674
IRAs and Keogh plan accounts$4,567,0004,753
Brokered deposits$12,611,000260
Fully insured brokered deposits$12,611,000217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$85,848,0004,499
Deposits held in domestic offices$85,848,0004,492
Individuals, partnerships, and corporations$64,134,0005,396
U.S. Government$39,0004,769
States and political subdivisions in the U.S.$7,350,0002,062
Commercial banks and other depository institutions in U.S.$14,325,000350
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,089,0005,584
Demand deposits$7,793,0005,123
Nontransaction accounts$70,759,0003,063
Money market deposit accounts (MMDAs)$11,611,0003,412
Other savings deposits (excluding MMDAs)$9,038,0004,213
Total time deposits$50,110,0002,524
Total time and savings deposits$78,055,0004,201
Noninterest-bearing deposits$7,842,0005,377
Interest-bearing deposits$78,006,0004,295
Retail deposits$77,076,0004,541
Estimated insured deposits$80,258,0004,260
IRAs and Keogh plan accounts$4,195,0005,328
Brokered deposits$11,998,000237
Fully insured brokered deposits$11,998,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$79,762,0004,914
Deposits held in domestic offices$79,762,0004,905
Individuals, partnerships, and corporations$65,092,0005,568
U.S. Government$301,0002,022
States and political subdivisions in the U.S.$1,947,0006,009
Commercial banks and other depository institutions in U.S.$12,422,000387
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,869,0005,541
Demand deposits$6,871,0005,506
Nontransaction accounts$64,893,0003,416
Money market deposit accounts (MMDAs)$12,435,0003,312
Other savings deposits (excluding MMDAs)$7,637,0004,468
Total time deposits$44,821,0003,029
Total time and savings deposits$72,891,0004,712
Noninterest-bearing deposits$6,871,0005,887
Interest-bearing deposits$72,891,0004,704
Retail deposits$74,158,0004,814
Estimated insured deposits$75,093,0004,705
IRAs and Keogh plan accounts$4,032,0005,754
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA