Home > First Ipswich Bank > Total Deposits

First Ipswich Bank, Total Deposits

2019-12-31Rank
Total deposits$374,903,0001,619
Deposits held in domestic offices$374,903,0001,619
Individuals, partnerships, and corporations$357,411,0001,509
U.S. Government$1,000879
States and political subdivisions in the U.S.$16,107,0002,425
Commercial banks and other depository institutions in U.S.$1,384,0001,408
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,400,0004,051
Demand deposits$20,130,0003,518
Nontransaction accounts$349,503,0001,340
Money market deposit accounts (MMDAs)$103,014,0001,176
Other savings deposits (excluding MMDAs)$148,421,000949
Total time deposits$98,068,0001,707
Total time and savings deposits$354,773,0001,431
Noninterest-bearing deposits$110,576,0001,144
Interest-bearing deposits$264,327,0001,731
Retail deposits$332,176,0001,628
Estimated insured deposits$240,364,0001,837
IRAs and Keogh plan accounts$5,029,0002,903
Brokered deposits$2,520,0001,627
Fully insured brokered deposits$2,520,0001,417
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$372,488,0001,624
Deposits held in domestic offices$372,488,0001,624
Individuals, partnerships, and corporations$355,288,0001,527
U.S. Government$0965
States and political subdivisions in the U.S.$15,843,0002,376
Commercial banks and other depository institutions in U.S.$1,357,0001,409
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,142,0003,788
Demand deposits$23,149,0003,249
Nontransaction accounts$342,346,0001,360
Money market deposit accounts (MMDAs)$99,069,0001,202
Other savings deposits (excluding MMDAs)$137,454,000994
Total time deposits$105,823,0001,613
Total time and savings deposits$349,339,0001,447
Noninterest-bearing deposits$104,878,0001,206
Interest-bearing deposits$267,610,0001,708
Retail deposits$323,241,0001,650
Estimated insured deposits$251,370,0001,781
IRAs and Keogh plan accounts$5,079,0001,089
Brokered deposits$7,872,0001,288
Fully insured brokered deposits$7,872,0001,115
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$362,430,0001,658
Deposits held in domestic offices$362,430,0001,658
Individuals, partnerships, and corporations$348,467,0001,531
U.S. Government$1,000803
States and political subdivisions in the U.S.$12,670,0002,715
Commercial banks and other depository institutions in U.S.$1,292,0001,465
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,132,0004,084
Demand deposits$20,830,0003,430
Nontransaction accounts$337,298,0001,366
Money market deposit accounts (MMDAs)$96,365,0001,219
Other savings deposits (excluding MMDAs)$138,285,000989
Total time deposits$102,648,0001,643
Total time and savings deposits$341,600,0001,467
Noninterest-bearing deposits$103,267,0001,202
Interest-bearing deposits$259,163,0001,772
Retail deposits$314,562,0001,681
Estimated insured deposits$252,029,0001,781
IRAs and Keogh plan accounts$5,093,0002,961
Brokered deposits$7,870,0001,319
Fully insured brokered deposits$7,870,0001,158
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$363,941,0001,645
Deposits held in domestic offices$363,941,0001,645
Individuals, partnerships, and corporations$343,672,0001,549
U.S. Government$1,000808
States and political subdivisions in the U.S.$18,937,0002,188
Commercial banks and other depository institutions in U.S.$1,331,0001,425
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,977,0004,161
Demand deposits$20,376,0003,508
Nontransaction accounts$338,964,0001,360
Money market deposit accounts (MMDAs)$96,117,0001,241
Other savings deposits (excluding MMDAs)$134,853,0001,005
Total time deposits$107,994,0001,569
Total time and savings deposits$343,565,0001,466
Noninterest-bearing deposits$101,491,0001,209
Interest-bearing deposits$262,450,0001,760
Retail deposits$314,172,0001,692
Estimated insured deposits$258,350,0001,754
IRAs and Keogh plan accounts$5,288,0002,925
Brokered deposits$8,342,0001,341
Fully insured brokered deposits$8,342,0001,171
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$364,580,0001,633
Deposits held in domestic offices$364,580,0001,633
Individuals, partnerships, and corporations$336,138,0001,566
U.S. Government$1,000933
States and political subdivisions in the U.S.$26,885,0001,700
Commercial banks and other depository institutions in U.S.$1,556,0001,384
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,768,0004,160
Demand deposits$21,775,0003,436
Nontransaction accounts$338,812,0001,330
Money market deposit accounts (MMDAs)$101,939,0001,181
Other savings deposits (excluding MMDAs)$138,213,000983
Total time deposits$98,660,0001,651
Total time and savings deposits$342,805,0001,445
Noninterest-bearing deposits$106,287,0001,167
Interest-bearing deposits$258,293,0001,754
Retail deposits$322,450,0001,625
Estimated insured deposits$258,827,0001,723
IRAs and Keogh plan accounts$5,210,0002,978
Brokered deposits$10,069,0001,248
Fully insured brokered deposits$10,069,0001,096
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$356,887,0001,651
Deposits held in domestic offices$356,887,0001,651
Individuals, partnerships, and corporations$332,103,0001,589
U.S. Government$01,011
States and political subdivisions in the U.S.$22,984,0001,886
Commercial banks and other depository institutions in U.S.$1,800,0001,323
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,325,0004,044
Demand deposits$22,999,0003,298
Nontransaction accounts$329,562,0001,366
Money market deposit accounts (MMDAs)$102,623,0001,173
Other savings deposits (excluding MMDAs)$140,868,000981
Total time deposits$86,071,0001,844
Total time and savings deposits$333,888,0001,471
Noninterest-bearing deposits$105,236,0001,180
Interest-bearing deposits$251,651,0001,780
Retail deposits$321,676,0001,637
Estimated insured deposits$264,213,0001,693
IRAs and Keogh plan accounts$5,038,0003,092
Brokered deposits$10,573,0001,211
Fully insured brokered deposits$10,573,0001,069
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$340,427,0001,715
Deposits held in domestic offices$340,427,0001,715
Individuals, partnerships, and corporations$330,169,0001,591
U.S. Government$01,101
States and political subdivisions in the U.S.$9,160,0003,158
Commercial banks and other depository institutions in U.S.$1,098,0001,468
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,397,0004,235
Demand deposits$20,751,0003,532
Nontransaction accounts$315,030,0001,405
Money market deposit accounts (MMDAs)$108,998,0001,130
Other savings deposits (excluding MMDAs)$129,393,0001,034
Total time deposits$76,639,0002,001
Total time and savings deposits$319,676,0001,532
Noninterest-bearing deposits$95,013,0001,289
Interest-bearing deposits$245,414,0001,815
Retail deposits$311,186,0001,687
Estimated insured deposits$261,872,0001,708
IRAs and Keogh plan accounts$5,055,0003,119
Brokered deposits$14,724,0001,031
Fully insured brokered deposits$14,724,000932
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$359,649,0001,649
Deposits held in domestic offices$359,649,0001,649
Individuals, partnerships, and corporations$351,652,0001,511
U.S. Government$4,000671
States and political subdivisions in the U.S.$7,067,0003,512
Commercial banks and other depository institutions in U.S.$926,0001,476
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,565,0004,346
Demand deposits$19,927,0003,634
Nontransaction accounts$335,084,0001,350
Money market deposit accounts (MMDAs)$130,766,0001,020
Other savings deposits (excluding MMDAs)$135,374,0001,010
Total time deposits$68,944,0002,167
Total time and savings deposits$339,722,0001,458
Noninterest-bearing deposits$96,052,0001,275
Interest-bearing deposits$263,597,0001,723
Retail deposits$333,229,0001,582
Estimated insured deposits$257,056,0001,740
IRAs and Keogh plan accounts$4,811,0003,233
Brokered deposits$14,720,0001,235
Fully insured brokered deposits$14,720,0001,141
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$345,626,0001,697
Deposits held in domestic offices$345,626,0001,697
Individuals, partnerships, and corporations$337,063,0001,565
U.S. Government$3,000850
States and political subdivisions in the U.S.$7,580,0003,455
Commercial banks and other depository institutions in U.S.$980,0001,464
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,478,0004,403
Demand deposits$18,994,0003,773
Nontransaction accounts$321,148,0001,384
Money market deposit accounts (MMDAs)$118,416,0001,096
Other savings deposits (excluding MMDAs)$137,408,000989
Total time deposits$65,324,0002,274
Total time and savings deposits$326,632,0001,506
Noninterest-bearing deposits$94,276,0001,309
Interest-bearing deposits$251,350,0001,796
Retail deposits$320,007,0001,637
Estimated insured deposits$253,582,0001,759
IRAs and Keogh plan accounts$4,862,0003,265
Brokered deposits$14,320,0001,225
Fully insured brokered deposits$14,320,0001,133
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$331,253,0001,765
Deposits held in domestic offices$331,253,0001,765
Individuals, partnerships, and corporations$322,865,0001,632
U.S. Government$1,000928
States and political subdivisions in the U.S.$7,331,0003,459
Commercial banks and other depository institutions in U.S.$1,056,0001,451
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,651,0004,282
Demand deposits$20,897,0003,519
Nontransaction accounts$305,602,0001,443
Money market deposit accounts (MMDAs)$112,697,0001,145
Other savings deposits (excluding MMDAs)$129,403,0001,029
Total time deposits$63,502,0002,362
Total time and savings deposits$310,356,0001,573
Noninterest-bearing deposits$93,880,0001,295
Interest-bearing deposits$237,373,0001,871
Retail deposits$306,682,0001,708
Estimated insured deposits$256,145,0001,747
IRAs and Keogh plan accounts$4,832,0003,339
Brokered deposits$14,128,0001,243
Fully insured brokered deposits$14,128,0001,139
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$318,258,0001,824
Deposits held in domestic offices$318,258,0001,824
Individuals, partnerships, and corporations$305,168,0001,705
U.S. Government$01,163
States and political subdivisions in the U.S.$11,836,0002,821
Commercial banks and other depository institutions in U.S.$1,254,0001,409
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,940,0004,444
Demand deposits$19,392,0003,681
Nontransaction accounts$294,318,0001,486
Money market deposit accounts (MMDAs)$113,272,0001,127
Other savings deposits (excluding MMDAs)$121,436,0001,053
Total time deposits$59,610,0002,499
Total time and savings deposits$298,866,0001,622
Noninterest-bearing deposits$85,529,0001,380
Interest-bearing deposits$232,729,0001,899
Retail deposits$295,242,0001,765
Estimated insured deposits$250,301,0001,797
IRAs and Keogh plan accounts$4,767,0003,398
Brokered deposits$14,123,0001,219
Fully insured brokered deposits$14,123,0001,107
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$303,909,0001,900
Deposits held in domestic offices$303,909,0001,900
Individuals, partnerships, and corporations$287,070,0001,794
U.S. Government$01,186
States and political subdivisions in the U.S.$15,409,0002,472
Commercial banks and other depository institutions in U.S.$1,430,0001,374
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,861,0004,548
Demand deposits$18,729,0003,781
Nontransaction accounts$281,048,0001,536
Money market deposit accounts (MMDAs)$103,818,0001,220
Other savings deposits (excluding MMDAs)$128,424,0001,027
Total time deposits$48,806,0002,911
Total time and savings deposits$285,180,0001,685
Noninterest-bearing deposits$88,985,0001,326
Interest-bearing deposits$214,924,0002,051
Retail deposits$283,032,0001,842
Estimated insured deposits$228,779,0001,946
IRAs and Keogh plan accounts$2,910,0004,295
Brokered deposits$14,118,0001,225
Fully insured brokered deposits$14,118,0001,101
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$297,484,0001,925
Deposits held in domestic offices$297,484,0001,925
Individuals, partnerships, and corporations$277,378,0001,827
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$18,259,0002,228
Commercial banks and other depository institutions in U.S.$1,846,0001,325
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,586,0004,615
Demand deposits$18,592,0003,810
Nontransaction accounts$274,898,0001,558
Money market deposit accounts (MMDAs)$103,195,0001,199
Other savings deposits (excluding MMDAs)$124,160,0001,025
Total time deposits$47,543,0002,978
Total time and savings deposits$278,892,0001,706
Noninterest-bearing deposits$18,592,0003,932
Interest-bearing deposits$278,892,0001,632
Retail deposits$277,416,0001,856
Estimated insured deposits$220,196,0001,987
IRAs and Keogh plan accounts$3,216,0004,171
Brokered deposits$12,816,0001,241
Fully insured brokered deposits$12,816,0001,138
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$300,200,0001,887
Deposits held in domestic offices$300,200,0001,887
Individuals, partnerships, and corporations$273,850,0001,838
U.S. Government$2,000883
States and political subdivisions in the U.S.$23,692,0001,777
Commercial banks and other depository institutions in U.S.$2,656,0001,208
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,982,0004,239
Demand deposits$18,434,0003,758
Nontransaction accounts$273,218,0001,556
Money market deposit accounts (MMDAs)$105,565,0001,155
Other savings deposits (excluding MMDAs)$120,062,0001,032
Total time deposits$47,591,0003,010
Total time and savings deposits$281,766,0001,680
Noninterest-bearing deposits$18,434,0003,898
Interest-bearing deposits$281,766,0001,593
Retail deposits$280,609,0001,825
Estimated insured deposits$225,626,0001,938
IRAs and Keogh plan accounts$3,258,0004,205
Brokered deposits$12,812,0001,219
Fully insured brokered deposits$12,812,0001,121
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$289,399,0001,937
Deposits held in domestic offices$289,399,0001,937
Individuals, partnerships, and corporations$270,984,0001,842
U.S. Government$2,000843
States and political subdivisions in the U.S.$15,812,0002,392
Commercial banks and other depository institutions in U.S.$2,601,0001,232
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,835,0004,325
Demand deposits$18,202,0003,774
Nontransaction accounts$263,564,0001,594
Money market deposit accounts (MMDAs)$96,277,0001,218
Other savings deposits (excluding MMDAs)$108,279,0001,090
Total time deposits$59,008,0002,583
Total time and savings deposits$271,197,0001,728
Noninterest-bearing deposits$18,202,0003,910
Interest-bearing deposits$271,197,0001,650
Retail deposits$258,278,0001,959
Estimated insured deposits$237,193,0001,856
IRAs and Keogh plan accounts$3,491,0004,111
Brokered deposits$24,869,000889
Fully insured brokered deposits$24,869,000820
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$299,465,0001,873
Deposits held in domestic offices$299,465,0001,873
Individuals, partnerships, and corporations$268,209,0001,856
U.S. Government$4,000731
States and political subdivisions in the U.S.$30,718,0001,475
Commercial banks and other depository institutions in U.S.$534,0001,808
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,343,0004,113
Demand deposits$19,824,0003,610
Nontransaction accounts$270,122,0001,563
Money market deposit accounts (MMDAs)$110,772,0001,125
Other savings deposits (excluding MMDAs)$106,793,0001,097
Total time deposits$52,557,0002,853
Total time and savings deposits$279,641,0001,689
Noninterest-bearing deposits$19,824,0003,778
Interest-bearing deposits$279,641,0001,598
Retail deposits$270,597,0001,873
Estimated insured deposits$162,498,0002,604
IRAs and Keogh plan accounts$3,256,0004,267
Brokered deposits$24,862,000869
Fully insured brokered deposits$24,862,000808
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$299,539,0001,856
Deposits held in domestic offices$299,539,0001,856
Individuals, partnerships, and corporations$273,737,0001,812
U.S. Government$3,000935
States and political subdivisions in the U.S.$24,424,0001,759
Commercial banks and other depository institutions in U.S.$1,375,0001,469
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,895,0004,441
Demand deposits$18,008,0003,911
Nontransaction accounts$273,644,0001,541
Money market deposit accounts (MMDAs)$104,357,0001,159
Other savings deposits (excluding MMDAs)$106,095,0001,092
Total time deposits$63,192,0002,489
Total time and savings deposits$281,531,0001,670
Noninterest-bearing deposits$17,977,0004,036
Interest-bearing deposits$281,562,0001,577
Retail deposits$259,036,0001,952
Estimated insured deposits$241,517,0001,811
IRAs and Keogh plan accounts$3,284,0004,273
Brokered deposits$37,095,000666
Fully insured brokered deposits$37,095,000628
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$295,928,0001,868
Deposits held in domestic offices$295,928,0001,868
Individuals, partnerships, and corporations$270,907,0001,830
U.S. Government$2,000871
States and political subdivisions in the U.S.$23,647,0001,743
Commercial banks and other depository institutions in U.S.$1,372,0001,485
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,437,0004,388
Demand deposits$17,952,0003,802
Nontransaction accounts$270,491,0001,554
Money market deposit accounts (MMDAs)$99,286,0001,216
Other savings deposits (excluding MMDAs)$110,018,0001,059
Total time deposits$61,187,0002,598
Total time and savings deposits$277,976,0001,685
Noninterest-bearing deposits$17,928,0003,971
Interest-bearing deposits$278,000,0001,597
Retail deposits$256,611,0001,949
Estimated insured deposits$238,630,0001,832
IRAs and Keogh plan accounts$3,147,0004,446
Brokered deposits$37,085,000649
Fully insured brokered deposits$37,085,000607
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$285,712,0001,956
Deposits held in domestic offices$285,712,0001,955
Individuals, partnerships, and corporations$269,909,0001,845
U.S. Government$2,000893
States and political subdivisions in the U.S.$14,439,0002,476
Commercial banks and other depository institutions in U.S.$1,362,0001,514
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,190,0004,456
Demand deposits$17,782,0003,851
Nontransaction accounts$260,522,0001,606
Money market deposit accounts (MMDAs)$92,638,0001,273
Other savings deposits (excluding MMDAs)$106,937,0001,077
Total time deposits$60,947,0002,634
Total time and savings deposits$267,930,0001,754
Noninterest-bearing deposits$17,738,0004,024
Interest-bearing deposits$267,974,0001,665
Retail deposits$246,461,0002,038
Estimated insured deposits$237,181,0001,863
IRAs and Keogh plan accounts$3,156,0004,488
Brokered deposits$37,074,000637
Fully insured brokered deposits$37,074,000595
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$293,029,0001,926
Deposits held in domestic offices$293,029,0001,926
Individuals, partnerships, and corporations$271,178,0001,854
U.S. Government$3,000824
States and political subdivisions in the U.S.$20,591,0001,964
Commercial banks and other depository institutions in U.S.$1,257,0001,554
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,610,0004,638
Demand deposits$17,279,0003,952
Nontransaction accounts$269,419,0001,581
Money market deposit accounts (MMDAs)$100,236,0001,219
Other savings deposits (excluding MMDAs)$107,549,0001,077
Total time deposits$61,634,0002,634
Total time and savings deposits$275,750,0001,733
Noninterest-bearing deposits$17,235,0004,124
Interest-bearing deposits$275,794,0001,643
Retail deposits$253,794,0001,997
Estimated insured deposits$236,275,0001,885
IRAs and Keogh plan accounts$3,336,0004,427
Brokered deposits$37,063,000628
Fully insured brokered deposits$37,063,000587
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$249,924,0002,201
Deposits held in domestic offices$249,924,0002,200
Individuals, partnerships, and corporations$237,612,0002,080
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$11,041,0002,940
Commercial banks and other depository institutions in U.S.$1,269,0001,562
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,554,0004,606
Demand deposits$18,832,0003,785
Nontransaction accounts$225,370,0001,786
Money market deposit accounts (MMDAs)$90,484,0001,298
Other savings deposits (excluding MMDAs)$109,515,0001,058
Total time deposits$25,371,0004,726
Total time and savings deposits$231,092,0001,970
Noninterest-bearing deposits$18,832,0003,981
Interest-bearing deposits$231,092,0001,896
Retail deposits$247,757,0002,042
Estimated insured deposits$199,133,0002,200
IRAs and Keogh plan accounts$3,375,0004,467
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$257,323,0002,145
Deposits held in domestic offices$257,323,0002,144
Individuals, partnerships, and corporations$240,961,0002,054
U.S. Government$2,000888
States and political subdivisions in the U.S.$15,060,0002,373
Commercial banks and other depository institutions in U.S.$1,300,0001,584
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,596,0004,160
Demand deposits$21,536,0003,348
Nontransaction accounts$228,727,0001,793
Money market deposit accounts (MMDAs)$97,218,0001,242
Other savings deposits (excluding MMDAs)$104,813,0001,078
Total time deposits$26,696,0004,698
Total time and savings deposits$235,787,0001,951
Noninterest-bearing deposits$21,536,0003,603
Interest-bearing deposits$235,787,0001,878
Retail deposits$255,409,0001,977
Estimated insured deposits$205,579,0002,145
IRAs and Keogh plan accounts$3,504,0004,471
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$251,196,0002,177
Deposits held in domestic offices$251,196,0002,176
Individuals, partnerships, and corporations$241,493,0002,041
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$8,333,0003,356
Commercial banks and other depository institutions in U.S.$1,369,0001,563
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,279,0004,120
Demand deposits$23,777,0003,095
Nontransaction accounts$221,917,0001,834
Money market deposit accounts (MMDAs)$90,980,0001,286
Other savings deposits (excluding MMDAs)$103,019,0001,088
Total time deposits$27,918,0004,680
Total time and savings deposits$227,419,0002,025
Noninterest-bearing deposits$23,777,0003,399
Interest-bearing deposits$227,419,0001,950
Retail deposits$249,285,0002,020
Estimated insured deposits$208,574,0002,124
IRAs and Keogh plan accounts$3,592,0004,488
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$253,513,0002,165
Deposits held in domestic offices$253,513,0002,165
Individuals, partnerships, and corporations$243,476,0002,045
U.S. Government$2,000946
States and political subdivisions in the U.S.$8,700,0003,316
Commercial banks and other depository institutions in U.S.$1,335,0001,564
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,060,0004,546
Demand deposits$19,556,0003,569
Nontransaction accounts$228,453,0001,806
Money market deposit accounts (MMDAs)$97,697,0001,245
Other savings deposits (excluding MMDAs)$102,093,0001,109
Total time deposits$28,663,0004,679
Total time and savings deposits$233,957,0001,985
Noninterest-bearing deposits$19,555,0003,837
Interest-bearing deposits$233,958,0001,914
Retail deposits$251,606,0002,013
Estimated insured deposits$209,962,0002,126
IRAs and Keogh plan accounts$3,605,0004,534
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$259,980,0002,119
Deposits held in domestic offices$259,980,0002,118
Individuals, partnerships, and corporations$249,159,0001,998
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$9,445,0003,150
Commercial banks and other depository institutions in U.S.$1,374,0001,557
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,664,0004,682
Demand deposits$18,882,0003,661
Nontransaction accounts$236,316,0001,761
Money market deposit accounts (MMDAs)$99,819,0001,210
Other savings deposits (excluding MMDAs)$106,502,0001,063
Total time deposits$29,995,0004,640
Total time and savings deposits$241,098,0001,925
Noninterest-bearing deposits$18,884,0003,933
Interest-bearing deposits$241,096,0001,852
Retail deposits$258,076,0001,960
Estimated insured deposits$214,453,0002,057
IRAs and Keogh plan accounts$3,502,0004,646
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$260,450,0002,104
Deposits held in domestic offices$260,450,0002,103
Individuals, partnerships, and corporations$251,070,0001,984
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$7,877,0003,390
Commercial banks and other depository institutions in U.S.$1,501,0001,505
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,767,0004,425
Demand deposits$19,102,0003,564
Nontransaction accounts$234,683,0001,785
Money market deposit accounts (MMDAs)$89,612,0001,310
Other savings deposits (excluding MMDAs)$112,488,0001,018
Total time deposits$32,583,0004,558
Total time and savings deposits$241,348,0001,941
Noninterest-bearing deposits$20,136,0003,721
Interest-bearing deposits$240,314,0001,869
Retail deposits$258,550,0001,939
Estimated insured deposits$217,603,0002,046
IRAs and Keogh plan accounts$3,573,0004,677
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$251,278,0002,154
Deposits held in domestic offices$251,278,0002,153
Individuals, partnerships, and corporations$242,027,0002,034
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$7,206,0003,557
Commercial banks and other depository institutions in U.S.$2,044,0001,388
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,739,0004,743
Demand deposits$18,872,0003,560
Nontransaction accounts$228,539,0001,824
Money market deposit accounts (MMDAs)$83,600,0001,363
Other savings deposits (excluding MMDAs)$110,666,0001,024
Total time deposits$34,273,0004,485
Total time and savings deposits$232,406,0001,991
Noninterest-bearing deposits$20,433,0003,662
Interest-bearing deposits$230,845,0001,927
Retail deposits$249,881,0002,007
Estimated insured deposits$211,693,0002,098
IRAs and Keogh plan accounts$3,587,0004,675
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$252,977,0002,178
Deposits held in domestic offices$252,977,0002,178
Individuals, partnerships, and corporations$241,365,0002,071
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$10,187,0002,982
Commercial banks and other depository institutions in U.S.$1,423,0001,583
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,950,0004,982
Demand deposits$17,791,0003,725
Nontransaction accounts$232,027,0001,838
Money market deposit accounts (MMDAs)$89,732,0001,309
Other savings deposits (excluding MMDAs)$105,181,0001,070
Total time deposits$37,114,0004,346
Total time and savings deposits$235,186,0002,007
Noninterest-bearing deposits$17,791,0004,021
Interest-bearing deposits$235,186,0001,934
Retail deposits$251,077,0002,032
Estimated insured deposits$209,446,0002,153
IRAs and Keogh plan accounts$3,874,0004,545
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$249,815,0002,194
Deposits held in domestic offices$249,815,0002,194
Individuals, partnerships, and corporations$244,032,0002,037
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$4,360,0004,359
Commercial banks and other depository institutions in U.S.$1,421,0001,601
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,779,0004,502
Demand deposits$21,519,0003,315
Nontransaction accounts$224,036,0001,884
Money market deposit accounts (MMDAs)$75,212,0001,457
Other savings deposits (excluding MMDAs)$110,225,0001,015
Total time deposits$38,599,0004,290
Total time and savings deposits$228,296,0002,055
Noninterest-bearing deposits$21,519,0003,653
Interest-bearing deposits$228,296,0001,983
Retail deposits$248,169,0002,041
Estimated insured deposits$222,111,0002,138
IRAs and Keogh plan accounts$3,667,0004,694
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$241,563,0002,250
Deposits held in domestic offices$241,563,0002,250
Individuals, partnerships, and corporations$231,612,0002,133
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$8,529,0003,224
Commercial banks and other depository institutions in U.S.$1,421,0001,628
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,508,0004,603
Demand deposits$19,299,0003,407
Nontransaction accounts$218,055,0001,946
Money market deposit accounts (MMDAs)$70,949,0001,521
Other savings deposits (excluding MMDAs)$106,206,0001,035
Total time deposits$40,900,0004,249
Total time and savings deposits$222,264,0002,111
Noninterest-bearing deposits$72,478,0001,188
Interest-bearing deposits$169,085,0002,608
Retail deposits$239,662,0002,083
Estimated insured deposits$210,012,0002,242
IRAs and Keogh plan accounts$4,095,0004,547
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$240,742,0002,253
Deposits held in domestic offices$240,742,0002,253
Individuals, partnerships, and corporations$224,655,0002,190
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$14,879,0002,295
Commercial banks and other depository institutions in U.S.$1,207,0001,726
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,313,0004,617
Demand deposits$19,267,0003,356
Nontransaction accounts$217,429,0001,957
Money market deposit accounts (MMDAs)$72,112,0001,498
Other savings deposits (excluding MMDAs)$102,216,0001,051
Total time deposits$43,101,0004,177
Total time and savings deposits$221,475,0002,125
Noninterest-bearing deposits$70,284,0001,189
Interest-bearing deposits$170,458,0002,594
Retail deposits$238,845,0002,078
Estimated insured deposits$209,675,0002,245
IRAs and Keogh plan accounts$4,145,0004,547
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$229,094,0002,390
Deposits held in domestic offices$229,094,0002,390
Individuals, partnerships, and corporations$224,791,0002,210
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$2,948,0004,898
Commercial banks and other depository institutions in U.S.$1,354,0001,666
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,231,0004,215
Demand deposits$25,214,0002,589
Nontransaction accounts$201,863,0002,083
Money market deposit accounts (MMDAs)$56,990,0001,785
Other savings deposits (excluding MMDAs)$100,017,0001,073
Total time deposits$44,856,0004,136
Total time and savings deposits$203,880,0002,298
Noninterest-bearing deposits$68,730,0001,189
Interest-bearing deposits$160,364,0002,770
Retail deposits$227,196,0002,187
Estimated insured deposits$212,533,0002,232
IRAs and Keogh plan accounts$4,182,0004,567
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$223,736,0002,400
Deposits held in domestic offices$223,736,0002,400
Individuals, partnerships, and corporations$221,581,0002,198
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$914,0005,620
Commercial banks and other depository institutions in U.S.$1,240,0001,612
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,002,0004,276
Demand deposits$24,304,0002,627
Nontransaction accounts$197,734,0002,102
Money market deposit accounts (MMDAs)$51,154,0001,895
Other savings deposits (excluding MMDAs)$99,446,0001,033
Total time deposits$47,134,0004,050
Total time and savings deposits$199,432,0002,303
Noninterest-bearing deposits$67,783,0001,160
Interest-bearing deposits$155,953,0002,815
Retail deposits$221,840,0002,214
Estimated insured deposits$209,626,0002,233
IRAs and Keogh plan accounts$4,273,0004,514
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$217,712,0002,455
Deposits held in domestic offices$217,712,0002,455
Individuals, partnerships, and corporations$216,538,0002,247
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$1,017,0005,551
Commercial banks and other depository institutions in U.S.$156,0002,780
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,489,0004,827
Demand deposits$16,928,0003,526
Nontransaction accounts$197,223,0002,112
Money market deposit accounts (MMDAs)$43,859,0002,122
Other savings deposits (excluding MMDAs)$104,663,000989
Total time deposits$48,701,0004,031
Total time and savings deposits$200,784,0002,287
Noninterest-bearing deposits$58,810,0001,302
Interest-bearing deposits$158,902,0002,773
Retail deposits$215,281,0002,257
Estimated insured deposits$206,856,0002,257
IRAs and Keogh plan accounts$4,304,0004,552
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$215,875,0002,494
Deposits held in domestic offices$215,875,0002,494
Individuals, partnerships, and corporations$214,843,0002,259
U.S. Government$01,633
States and political subdivisions in the U.S.$892,0005,673
Commercial banks and other depository institutions in U.S.$140,0002,846
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,480,0004,785
Demand deposits$16,748,0003,428
Nontransaction accounts$195,395,0002,150
Money market deposit accounts (MMDAs)$42,246,0002,159
Other savings deposits (excluding MMDAs)$102,408,000994
Total time deposits$50,741,0003,991
Total time and savings deposits$199,127,0002,324
Noninterest-bearing deposits$56,204,0001,309
Interest-bearing deposits$159,671,0002,789
Retail deposits$213,697,0002,264
Estimated insured deposits$203,778,0002,299
IRAs and Keogh plan accounts$4,520,0004,459
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$218,351,0002,488
Deposits held in domestic offices$218,351,0002,487
Individuals, partnerships, and corporations$217,349,0002,254
U.S. Government$01,643
States and political subdivisions in the U.S.$948,0005,663
Commercial banks and other depository institutions in U.S.$54,0003,085
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,971,0005,017
Demand deposits$14,799,0003,769
Nontransaction accounts$199,380,0002,155
Money market deposit accounts (MMDAs)$41,743,0002,180
Other savings deposits (excluding MMDAs)$101,556,000996
Total time deposits$56,081,0003,796
Total time and savings deposits$203,552,0002,318
Noninterest-bearing deposits$51,207,0001,400
Interest-bearing deposits$167,144,0002,727
Retail deposits$215,472,0002,256
Estimated insured deposits$202,905,0002,325
IRAs and Keogh plan accounts$4,528,0004,492
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$220,158,0002,445
Deposits held in domestic offices$220,158,0002,444
Individuals, partnerships, and corporations$218,816,0002,230
U.S. Government$02,902
States and political subdivisions in the U.S.$993,0005,687
Commercial banks and other depository institutions in U.S.$349,0002,408
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,649,0004,915
Demand deposits$15,931,0003,538
Nontransaction accounts$200,509,0002,145
Money market deposit accounts (MMDAs)$38,593,0002,266
Other savings deposits (excluding MMDAs)$102,058,000965
Total time deposits$59,858,0003,689
Total time and savings deposits$204,227,0002,315
Noninterest-bearing deposits$56,344,0001,248
Interest-bearing deposits$163,814,0002,777
Retail deposits$217,011,0002,210
Estimated insured deposits$206,723,0002,252
IRAs and Keogh plan accounts$4,708,0004,437
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$216,933,0002,489
Deposits held in domestic offices$216,933,0002,486
Individuals, partnerships, and corporations$215,737,0002,283
U.S. Government$03,279
States and political subdivisions in the U.S.$1,093,0005,693
Commercial banks and other depository institutions in U.S.$103,0002,950
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,676,0003,879
Demand deposits$22,946,0002,352
Nontransaction accounts$190,257,0002,270
Money market deposit accounts (MMDAs)$38,254,0002,283
Other savings deposits (excluding MMDAs)$89,966,0001,038
Total time deposits$62,037,0003,711
Total time and savings deposits$193,987,0002,431
Noninterest-bearing deposits$54,754,0001,252
Interest-bearing deposits$162,179,0002,839
Retail deposits$214,032,0002,259
Estimated insured deposits$203,293,0002,238
IRAs and Keogh plan accounts$4,777,0004,467
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$214,510,0002,526
Deposits held in domestic offices$214,510,0002,524
Individuals, partnerships, and corporations$213,288,0002,325
U.S. Government$03,428
States and political subdivisions in the U.S.$934,0005,850
Commercial banks and other depository institutions in U.S.$288,0002,524
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,652,0004,789
Demand deposits$15,960,0003,313
Nontransaction accounts$194,858,0002,235
Money market deposit accounts (MMDAs)$36,681,0002,315
Other savings deposits (excluding MMDAs)$95,308,000996
Total time deposits$62,869,0003,735
Total time and savings deposits$198,550,0002,404
Noninterest-bearing deposits$53,307,0001,262
Interest-bearing deposits$161,203,0002,887
Retail deposits$211,620,0002,267
Estimated insured deposits$201,754,0002,270
IRAs and Keogh plan accounts$4,894,0004,407
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$211,367,0002,601
Deposits held in domestic offices$211,367,0002,599
Individuals, partnerships, and corporations$210,157,0002,379
U.S. Government$03,500
States and political subdivisions in the U.S.$1,125,0005,781
Commercial banks and other depository institutions in U.S.$85,0003,136
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,708,0004,810
Demand deposits$16,002,0003,313
Nontransaction accounts$191,659,0002,307
Money market deposit accounts (MMDAs)$35,229,0002,417
Other savings deposits (excluding MMDAs)$96,498,000973
Total time deposits$59,932,0003,923
Total time and savings deposits$195,365,0002,483
Noninterest-bearing deposits$53,447,0001,256
Interest-bearing deposits$157,920,0002,979
Retail deposits$209,924,0002,316
Estimated insured deposits$195,420,0002,384
IRAs and Keogh plan accounts$4,435,0004,643
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$209,574,0002,624
Deposits held in domestic offices$209,574,0002,622
Individuals, partnerships, and corporations$208,255,0002,404
U.S. Government$03,705
States and political subdivisions in the U.S.$1,156,0005,806
Commercial banks and other depository institutions in U.S.$163,0002,862
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,790,0004,747
Demand deposits$16,689,0003,294
Nontransaction accounts$188,784,0002,326
Money market deposit accounts (MMDAs)$35,335,0002,342
Other savings deposits (excluding MMDAs)$93,321,000988
Total time deposits$60,128,0003,948
Total time and savings deposits$192,885,0002,494
Noninterest-bearing deposits$52,218,0001,281
Interest-bearing deposits$157,356,0002,959
Retail deposits$190,258,0002,296
Estimated insured deposits$195,716,0002,385
IRAs and Keogh plan accounts$4,415,0004,644
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$221,343,0002,457
Deposits held in domestic offices$221,343,0002,455
Individuals, partnerships, and corporations$220,056,0002,271
U.S. Government$03,620
States and political subdivisions in the U.S.$1,199,0005,788
Commercial banks and other depository institutions in U.S.$88,0003,172
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,638,0003,980
Demand deposits$20,959,0002,435
Nontransaction accounts$196,705,0002,280
Money market deposit accounts (MMDAs)$34,966,0002,326
Other savings deposits (excluding MMDAs)$91,683,000983
Total time deposits$70,055,0003,589
Total time and savings deposits$200,384,0002,414
Noninterest-bearing deposits$55,077,0001,189
Interest-bearing deposits$166,266,0002,812
Retail deposits$197,190,0002,195
Estimated insured deposits$208,422,0002,248
IRAs and Keogh plan accounts$4,094,0004,827
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$222,160,0002,440
Deposits held in domestic offices$222,160,0002,438
Individuals, partnerships, and corporations$221,023,0002,250
U.S. Government$03,557
States and political subdivisions in the U.S.$995,0005,998
Commercial banks and other depository institutions in U.S.$142,0002,944
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,775,0003,995
Demand deposits$20,783,0002,488
Nontransaction accounts$197,385,0002,263
Money market deposit accounts (MMDAs)$34,993,0002,256
Other savings deposits (excluding MMDAs)$89,083,0001,003
Total time deposits$73,309,0003,522
Total time and savings deposits$201,377,0002,391
Noninterest-bearing deposits$54,495,0001,202
Interest-bearing deposits$167,665,0002,798
Retail deposits$197,292,0002,194
Estimated insured deposits$184,391,0002,194
IRAs and Keogh plan accounts$3,979,0004,882
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$213,599,0002,532
Deposits held in domestic offices$213,599,0002,530
Individuals, partnerships, and corporations$212,391,0002,327
U.S. Government$03,628
States and political subdivisions in the U.S.$994,0006,007
Commercial banks and other depository institutions in U.S.$214,0002,719
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,145,0004,657
Demand deposits$15,865,0003,294
Nontransaction accounts$193,454,0002,301
Money market deposit accounts (MMDAs)$33,934,0002,283
Other savings deposits (excluding MMDAs)$83,937,0001,041
Total time deposits$75,582,0003,464
Total time and savings deposits$197,734,0002,434
Noninterest-bearing deposits$49,428,0001,325
Interest-bearing deposits$164,171,0002,827
Retail deposits$187,512,0002,279
Estimated insured deposits$178,060,0002,256
IRAs and Keogh plan accounts$3,771,0004,930
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$215,603,0002,462
Deposits held in domestic offices$215,603,0002,460
Individuals, partnerships, and corporations$214,361,0002,270
U.S. Government$03,888
States and political subdivisions in the U.S.$956,0006,051
Commercial banks and other depository institutions in U.S.$286,0002,457
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,548,0003,630
Demand deposits$19,071,0002,791
Nontransaction accounts$188,055,0002,308
Money market deposit accounts (MMDAs)$39,348,0001,998
Other savings deposits (excluding MMDAs)$69,039,0001,153
Total time deposits$79,669,0003,243
Total time and savings deposits$196,532,0002,400
Noninterest-bearing deposits$39,632,0001,603
Interest-bearing deposits$175,971,0002,599
Retail deposits$188,820,0002,242
Estimated insured deposits$176,492,0002,236
IRAs and Keogh plan accounts$3,631,0004,933
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$217,323,0002,405
Deposits held in domestic offices$217,323,0002,401
Individuals, partnerships, and corporations$215,812,0002,239
U.S. Government$03,764
States and political subdivisions in the U.S.$1,207,0005,854
Commercial banks and other depository institutions in U.S.$304,0002,302
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,687,0004,487
Demand deposits$13,259,0003,885
Nontransaction accounts$196,636,0002,233
Money market deposit accounts (MMDAs)$39,995,0001,993
Other savings deposits (excluding MMDAs)$79,594,0001,038
Total time deposits$77,048,0003,270
Total time and savings deposits$204,064,0002,286
Noninterest-bearing deposits$41,087,0001,531
Interest-bearing deposits$176,235,0002,561
Retail deposits$191,678,0002,202
Estimated insured deposits$176,296,0002,217
IRAs and Keogh plan accounts$3,570,0004,904
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$216,152,0002,411
Deposits held in domestic offices$216,152,0002,407
Individuals, partnerships, and corporations$214,599,0002,237
U.S. Government$03,873
States and political subdivisions in the U.S.$1,393,0005,748
Commercial banks and other depository institutions in U.S.$160,0002,553
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,330,0004,046
Demand deposits$16,213,0003,314
Nontransaction accounts$191,822,0002,261
Money market deposit accounts (MMDAs)$39,927,0002,003
Other savings deposits (excluding MMDAs)$80,783,0001,030
Total time deposits$71,112,0003,459
Total time and savings deposits$199,939,0002,317
Noninterest-bearing deposits$42,673,0001,513
Interest-bearing deposits$173,479,0002,605
Retail deposits$193,165,0002,178
Estimated insured deposits$172,175,0002,239
IRAs and Keogh plan accounts$3,592,0004,884
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$214,617,0002,437
Deposits held in domestic offices$214,617,0002,434
Individuals, partnerships, and corporations$212,766,0002,272
U.S. Government$03,876
States and political subdivisions in the U.S.$1,613,0005,620
Commercial banks and other depository institutions in U.S.$238,0002,304
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,776,0004,543
Demand deposits$12,414,0004,131
Nontransaction accounts$193,841,0002,235
Money market deposit accounts (MMDAs)$41,897,0001,944
Other savings deposits (excluding MMDAs)$80,592,0001,018
Total time deposits$71,352,0003,451
Total time and savings deposits$202,203,0002,301
Noninterest-bearing deposits$39,216,0001,604
Interest-bearing deposits$175,401,0002,585
Retail deposits$190,496,0002,188
Estimated insured deposits$170,255,0002,256
IRAs and Keogh plan accounts$3,517,0004,930
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$211,742,0002,438
Deposits held in domestic offices$211,742,0002,436
Individuals, partnerships, and corporations$209,166,0002,293
U.S. Government$04,156
States and political subdivisions in the U.S.$2,083,0005,352
Commercial banks and other depository institutions in U.S.$493,0001,822
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,599,000935
Demand deposits$42,857,000996
Nontransaction accounts$138,143,0002,871
Money market deposit accounts (MMDAs)$42,235,0001,917
Other savings deposits (excluding MMDAs)$25,508,0001,988
Total time deposits$70,400,0003,447
Total time and savings deposits$168,885,0002,657
Noninterest-bearing deposits$42,857,0001,508
Interest-bearing deposits$168,885,0002,627
Retail deposits$188,221,0002,185
Estimated insured deposits$170,377,0002,202
IRAs and Keogh plan accounts$3,459,0004,941
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$225,336,0002,288
Deposits held in domestic offices$225,336,0002,285
Individuals, partnerships, and corporations$223,721,0002,158
U.S. Government$03,924
States and political subdivisions in the U.S.$1,534,0005,627
Commercial banks and other depository institutions in U.S.$81,0002,674
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,078,000908
Demand deposits$39,273,0001,081
Nontransaction accounts$153,258,0002,615
Money market deposit accounts (MMDAs)$47,613,0001,766
Other savings deposits (excluding MMDAs)$27,287,0001,905
Total time deposits$78,358,0003,144
Total time and savings deposits$186,063,0002,421
Noninterest-bearing deposits$39,273,0001,625
Interest-bearing deposits$186,063,0002,375
Retail deposits$198,691,0002,064
Estimated insured deposits$180,459,0002,090
IRAs and Keogh plan accounts$3,552,0004,910
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$235,047,0002,224
Deposits held in domestic offices$235,047,0002,221
Individuals, partnerships, and corporations$233,221,0002,101
U.S. Government$04,057
States and political subdivisions in the U.S.$1,617,0005,625
Commercial banks and other depository institutions in U.S.$209,0002,191
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,121,000938
Demand deposits$41,670,0001,121
Nontransaction accounts$159,926,0002,563
Money market deposit accounts (MMDAs)$47,924,0001,756
Other savings deposits (excluding MMDAs)$26,555,0001,967
Total time deposits$85,447,0002,921
Total time and savings deposits$193,377,0002,347
Noninterest-bearing deposits$41,670,0001,618
Interest-bearing deposits$193,377,0002,294
Retail deposits$204,094,0002,053
Estimated insured deposits$188,607,0002,033
IRAs and Keogh plan accounts$3,651,0004,858
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$242,142,0002,187
Deposits held in domestic offices$242,142,0002,183
Individuals, partnerships, and corporations$240,183,0002,038
U.S. Government$04,056
States and political subdivisions in the U.S.$1,671,0005,640
Commercial banks and other depository institutions in U.S.$288,0002,044
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,813,0001,010
Demand deposits$40,223,0001,185
Nontransaction accounts$168,329,0002,451
Money market deposit accounts (MMDAs)$51,146,0001,682
Other savings deposits (excluding MMDAs)$27,943,0001,907
Total time deposits$89,239,0002,782
Total time and savings deposits$201,919,0002,280
Noninterest-bearing deposits$40,223,0001,668
Interest-bearing deposits$201,919,0002,224
Retail deposits$209,481,0002,005
Estimated insured deposits$192,230,0001,993
IRAs and Keogh plan accounts$3,740,0004,765
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$269,438,0001,948
Deposits held in domestic offices$269,438,0001,942
Individuals, partnerships, and corporations$266,974,0001,823
U.S. Government$04,273
States and political subdivisions in the U.S.$2,106,0005,391
Commercial banks and other depository institutions in U.S.$358,0001,951
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,786,000973
Demand deposits$43,249,0001,103
Nontransaction accounts$191,652,0002,170
Money market deposit accounts (MMDAs)$48,868,0001,691
Other savings deposits (excluding MMDAs)$29,837,0001,801
Total time deposits$112,946,0002,209
Total time and savings deposits$226,189,0002,052
Noninterest-bearing deposits$43,249,0001,589
Interest-bearing deposits$226,189,0001,983
Retail deposits$226,490,0001,765
Estimated insured deposits$221,763,0001,674
IRAs and Keogh plan accounts$4,314,0004,384
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$276,770,0001,873
Deposits held in domestic offices$276,770,0001,868
Individuals, partnerships, and corporations$273,722,0001,772
U.S. Government$04,163
States and political subdivisions in the U.S.$2,785,0004,931
Commercial banks and other depository institutions in U.S.$263,0002,116
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,754,000904
Demand deposits$47,017,0001,030
Nontransaction accounts$195,016,0002,116
Money market deposit accounts (MMDAs)$56,051,0001,555
Other savings deposits (excluding MMDAs)$31,604,0001,746
Total time deposits$107,362,0002,263
Total time and savings deposits$229,753,0001,982
Noninterest-bearing deposits$47,017,0001,461
Interest-bearing deposits$229,754,0001,929
Retail deposits$236,188,0001,678
Estimated insured deposits$224,108,0001,640
IRAs and Keogh plan accounts$4,340,0004,343
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$294,991,0001,755
Deposits held in domestic offices$294,991,0001,751
Individuals, partnerships, and corporations$291,066,0001,658
U.S. Government$04,264
States and political subdivisions in the U.S.$3,619,0004,449
Commercial banks and other depository institutions in U.S.$306,0002,043
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,446,000918
Demand deposits$48,100,0001,081
Nontransaction accounts$208,545,0001,976
Money market deposit accounts (MMDAs)$56,853,0001,509
Other savings deposits (excluding MMDAs)$32,068,0001,741
Total time deposits$119,626,0001,995
Total time and savings deposits$246,891,0001,830
Noninterest-bearing deposits$48,100,0001,454
Interest-bearing deposits$246,891,0001,797
Retail deposits$250,753,0001,572
Estimated insured deposits$236,622,0001,534
IRAs and Keogh plan accounts$4,598,0004,178
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$253,158,0002,021
Deposits held in domestic offices$253,158,0002,016
Individuals, partnerships, and corporations$246,433,0001,911
U.S. Government$04,261
States and political subdivisions in the U.S.$3,402,0004,646
Commercial banks and other depository institutions in U.S.$3,323,000931
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,652,0001,085
Demand deposits$44,610,0001,234
Nontransaction accounts$173,506,0002,233
Money market deposit accounts (MMDAs)$63,225,0001,407
Other savings deposits (excluding MMDAs)$34,190,0001,694
Total time deposits$76,091,0002,900
Total time and savings deposits$208,548,0002,101
Noninterest-bearing deposits$44,611,0001,595
Interest-bearing deposits$208,547,0002,057
Retail deposits$228,277,0001,737
Estimated insured deposits$200,397,0001,818
IRAs and Keogh plan accounts$4,647,0004,109
Brokered deposits$3,071,0002,101
Fully insured brokered deposits$3,071,0001,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$258,919,0001,944
Deposits held in domestic offices$258,919,0001,938
Individuals, partnerships, and corporations$252,563,0001,838
U.S. Government$04,442
States and political subdivisions in the U.S.$2,843,0004,989
Commercial banks and other depository institutions in U.S.$3,513,000924
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,519,000934
Demand deposits$50,777,0001,064
Nontransaction accounts$168,400,0002,248
Money market deposit accounts (MMDAs)$50,058,0001,612
Other savings deposits (excluding MMDAs)$35,875,0001,639
Total time deposits$82,467,0002,618
Total time and savings deposits$208,142,0002,066
Noninterest-bearing deposits$50,777,0001,397
Interest-bearing deposits$208,143,0002,031
Retail deposits$230,182,0001,687
Estimated insured deposits$171,442,0002,148
IRAs and Keogh plan accounts$4,809,0003,988
Brokered deposits$6,170,0001,616
Fully insured brokered deposits$6,170,0001,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$267,787,0001,826
Deposits held in domestic offices$267,787,0001,822
Individuals, partnerships, and corporations$259,658,0001,752
U.S. Government$04,317
States and political subdivisions in the U.S.$4,695,0003,966
Commercial banks and other depository institutions in U.S.$3,434,000971
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,417,000913
Demand deposits$54,369,000946
Nontransaction accounts$176,370,0002,114
Money market deposit accounts (MMDAs)$54,732,0001,484
Other savings deposits (excluding MMDAs)$37,128,0001,599
Total time deposits$84,511,0002,509
Total time and savings deposits$213,418,0001,968
Noninterest-bearing deposits$54,369,0001,262
Interest-bearing deposits$213,418,0001,932
Retail deposits$238,192,0001,611
Estimated insured deposits$172,164,0002,112
IRAs and Keogh plan accounts$5,040,0003,881
Brokered deposits$6,170,0001,529
Fully insured brokered deposits$6,170,0001,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$243,692,0001,981
Deposits held in domestic offices$243,692,0001,975
Individuals, partnerships, and corporations$236,328,0001,881
U.S. Government$04,271
States and political subdivisions in the U.S.$3,852,0004,403
Commercial banks and other depository institutions in U.S.$3,512,000999
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,452,000965
Demand deposits$50,408,0001,074
Nontransaction accounts$153,240,0002,325
Money market deposit accounts (MMDAs)$60,854,0001,351
Other savings deposits (excluding MMDAs)$40,931,0001,493
Total time deposits$51,455,0003,745
Total time and savings deposits$193,284,0002,118
Noninterest-bearing deposits$50,408,0001,343
Interest-bearing deposits$193,285,0002,090
Retail deposits$229,432,0001,646
Estimated insured deposits$171,941,0002,084
IRAs and Keogh plan accounts$5,078,0003,842
Brokered deposits$6,269,0001,421
Fully insured brokered deposits$6,269,0001,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$232,457,0002,059
Deposits held in domestic offices$232,457,0002,053
Individuals, partnerships, and corporations$222,555,0001,971
U.S. Government$04,329
States and political subdivisions in the U.S.$4,193,0004,312
Commercial banks and other depository institutions in U.S.$5,709,000795
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,719,0001,217
Demand deposits$43,468,0001,263
Nontransaction accounts$153,738,0002,309
Money market deposit accounts (MMDAs)$64,959,0001,317
Other savings deposits (excluding MMDAs)$35,680,0001,657
Total time deposits$53,099,0003,578
Total time and savings deposits$188,989,0002,148
Noninterest-bearing deposits$43,468,0001,529
Interest-bearing deposits$188,989,0002,128
Retail deposits$214,131,0001,779
Estimated insured deposits$169,468,0002,123
IRAs and Keogh plan accounts$4,753,0004,029
Brokered deposits$8,448,0001,185
Fully insured brokered deposits$8,448,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$254,881,0001,843
Deposits held in domestic offices$254,881,0001,837
Individuals, partnerships, and corporations$244,738,0001,783
U.S. Government$04,510
States and political subdivisions in the U.S.$4,247,0004,306
Commercial banks and other depository institutions in U.S.$5,896,000778
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,641,0001,224
Demand deposits$41,136,0001,341
Nontransaction accounts$176,240,0001,995
Money market deposit accounts (MMDAs)$67,859,0001,269
Other savings deposits (excluding MMDAs)$34,767,0001,708
Total time deposits$73,614,0002,655
Total time and savings deposits$213,745,0001,865
Noninterest-bearing deposits$41,136,0001,606
Interest-bearing deposits$213,745,0001,850
Retail deposits$229,669,0001,657
Estimated insured deposits$193,046,0001,821
IRAs and Keogh plan accounts$4,975,0003,890
Brokered deposits$8,448,0001,142
Fully insured brokered deposits$8,448,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$259,350,0001,781
Deposits held in domestic offices$259,350,0001,776
Individuals, partnerships, and corporations$245,597,0001,761
U.S. Government$04,404
States and political subdivisions in the U.S.$8,088,0002,844
Commercial banks and other depository institutions in U.S.$5,665,000781
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,462,0001,010
Demand deposits$46,730,0001,098
Nontransaction accounts$172,888,0002,005
Money market deposit accounts (MMDAs)$61,858,0001,338
Other savings deposits (excluding MMDAs)$35,598,0001,650
Total time deposits$75,432,0002,565
Total time and savings deposits$212,620,0001,839
Noninterest-bearing deposits$46,730,0001,353
Interest-bearing deposits$212,620,0001,826
Retail deposits$233,724,0001,597
Estimated insured deposits$195,089,0001,779
IRAs and Keogh plan accounts$5,103,0003,854
Brokered deposits$8,448,0001,082
Fully insured brokered deposits$8,448,000949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$248,553,0001,852
Deposits held in domestic offices$248,553,0001,845
Individuals, partnerships, and corporations$236,621,0001,799
U.S. Government$04,543
States and political subdivisions in the U.S.$6,151,0003,439
Commercial banks and other depository institutions in U.S.$5,781,000779
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,207,0001,066
Demand deposits$48,820,0001,056
Nontransaction accounts$163,346,0002,099
Money market deposit accounts (MMDAs)$50,288,0001,543
Other savings deposits (excluding MMDAs)$33,416,0001,732
Total time deposits$79,642,0002,415
Total time and savings deposits$199,733,0001,939
Noninterest-bearing deposits$48,820,0001,295
Interest-bearing deposits$199,733,0001,933
Retail deposits$221,421,0001,673
Estimated insured deposits$198,037,0001,751
IRAs and Keogh plan accounts$5,228,0003,841
Brokered deposits$8,448,0001,003
Fully insured brokered deposits$8,448,000882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$195,144,0002,334
Deposits held in domestic offices$195,144,0002,328
Individuals, partnerships, and corporations$191,025,0002,190
U.S. Government$04,568
States and political subdivisions in the U.S.$3,857,0004,476
Commercial banks and other depository institutions in U.S.$262,0002,199
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,442,0001,319
Demand deposits$39,860,0001,315
Nontransaction accounts$121,702,0002,703
Money market deposit accounts (MMDAs)$46,049,0001,630
Other savings deposits (excluding MMDAs)$31,957,0001,764
Total time deposits$43,696,0004,148
Total time and savings deposits$155,284,0002,483
Noninterest-bearing deposits$39,860,0001,545
Interest-bearing deposits$155,284,0002,486
Retail deposits$184,127,0002,024
Estimated insured deposits$151,964,0002,279
IRAs and Keogh plan accounts$4,707,0004,112
Brokered deposits$8,349,000966
Fully insured brokered deposits$8,349,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$198,470,0002,282
Deposits held in domestic offices$198,470,0002,278
Individuals, partnerships, and corporations$195,950,0002,125
U.S. Government$04,814
States and political subdivisions in the U.S.$2,520,0005,241
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,775,0001,179
Demand deposits$38,296,0001,266
Nontransaction accounts$125,695,0002,248
Money market deposit accounts (MMDAs)$42,402,0001,545
Other savings deposits (excluding MMDAs)$31,119,0001,508
Total time deposits$52,174,0003,071
Total time and savings deposits$160,174,0002,410
Noninterest-bearing deposits$38,838,0001,563
Interest-bearing deposits$159,632,0002,402
Retail deposits$187,826,0001,995
Estimated insured deposits$165,356,0002,121
IRAs and Keogh plan accounts$4,715,0004,137
Brokered deposits$5,349,0001,056
Fully insured brokered deposits$5,349,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$201,871,0002,250
Deposits held in domestic offices$201,871,0002,245
Individuals, partnerships, and corporations$198,790,0002,128
U.S. Government$04,647
States and political subdivisions in the U.S.$3,080,0004,787
Commercial banks and other depository institutions in U.S.$1,0003,405
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,027,0001,098
Demand deposits$39,407,0001,209
Nontransaction accounts$127,844,0002,217
Money market deposit accounts (MMDAs)$43,290,0001,522
Other savings deposits (excluding MMDAs)$31,243,0001,500
Total time deposits$53,311,0003,058
Total time and savings deposits$162,464,0002,372
Noninterest-bearing deposits$39,510,0001,519
Interest-bearing deposits$162,361,0002,356
Retail deposits$190,998,0001,963
Estimated insured deposits$159,069,0002,197
IRAs and Keogh plan accounts$4,741,0004,159
Brokered deposits$5,349,0001,026
Fully insured brokered deposits$5,349,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$203,773,0002,205
Deposits held in domestic offices$203,773,0002,200
Individuals, partnerships, and corporations$200,586,0002,089
U.S. Government$04,820
States and political subdivisions in the U.S.$3,186,0004,773
Commercial banks and other depository institutions in U.S.$1,0003,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,917,0001,051
Demand deposits$34,675,0001,432
Nontransaction accounts$127,856,0002,188
Money market deposit accounts (MMDAs)$42,966,0001,485
Other savings deposits (excluding MMDAs)$28,312,0001,571
Total time deposits$56,578,0002,935
Total time and savings deposits$169,098,0002,276
Noninterest-bearing deposits$38,365,0001,562
Interest-bearing deposits$165,408,0002,304
Retail deposits$191,426,0001,932
Estimated insured deposits$164,589,0002,136
IRAs and Keogh plan accounts$4,786,0004,149
Brokered deposits$5,448,0001,002
Fully insured brokered deposits$5,448,000866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$189,112,0002,350
Deposits held in domestic offices$189,112,0002,345
Individuals, partnerships, and corporations$186,412,0002,199
U.S. Government$04,819
States and political subdivisions in the U.S.$2,699,0005,130
Commercial banks and other depository institutions in U.S.$1,0003,366
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,727,0001,185
Demand deposits$30,784,0001,547
Nontransaction accounts$121,385,0002,283
Money market deposit accounts (MMDAs)$39,573,0001,551
Other savings deposits (excluding MMDAs)$27,625,0001,562
Total time deposits$54,186,0003,051
Total time and savings deposits$158,328,0002,410
Noninterest-bearing deposits$32,577,0001,734
Interest-bearing deposits$156,535,0002,435
Retail deposits$177,370,0002,075
Estimated insured deposits$150,392,0002,299
IRAs and Keogh plan accounts$4,866,0004,049
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$190,161,0002,294
Deposits held in domestic offices$190,161,0002,290
Individuals, partnerships, and corporations$188,207,0002,150
U.S. Government$04,995
States and political subdivisions in the U.S.$1,953,0005,684
Commercial banks and other depository institutions in U.S.$1,0003,337
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,724,0001,090
Demand deposits$35,698,0001,286
Nontransaction accounts$119,437,0002,270
Money market deposit accounts (MMDAs)$38,649,0001,540
Other savings deposits (excluding MMDAs)$25,812,0001,576
Total time deposits$54,975,0002,980
Total time and savings deposits$154,463,0002,407
Noninterest-bearing deposits$37,178,0001,491
Interest-bearing deposits$152,983,0002,425
Retail deposits$178,312,0002,021
Estimated insured deposits$150,823,0002,255
IRAs and Keogh plan accounts$4,955,0003,941
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$178,690,0002,322
Deposits held in domestic offices$178,690,0002,316
Individuals, partnerships, and corporations$176,518,0002,172
U.S. Government$05,263
States and political subdivisions in the U.S.$2,171,0005,442
Commercial banks and other depository institutions in U.S.$1,0003,305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,656,0001,229
Demand deposits$33,292,0001,381
Nontransaction accounts$115,034,0002,220
Money market deposit accounts (MMDAs)$22,413,0002,072
Other savings deposits (excluding MMDAs)$23,393,0001,550
Total time deposits$69,228,0002,382
Total time and savings deposits$145,398,0002,416
Noninterest-bearing deposits$33,354,0001,610
Interest-bearing deposits$145,336,0002,413
Retail deposits$160,280,0002,162
Estimated insured deposits$151,871,0002,157
IRAs and Keogh plan accounts$4,907,0003,910
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$131,743,0002,966
Deposits held in domestic offices$131,743,0002,962
Individuals, partnerships, and corporations$129,236,0002,793
U.S. Government$05,369
States and political subdivisions in the U.S.$2,480,0005,261
Commercial banks and other depository institutions in U.S.$27,0002,847
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,071,0001,290
Demand deposits$32,005,0001,375
Nontransaction accounts$72,672,0003,244
Money market deposit accounts (MMDAs)$15,030,0002,486
Other savings deposits (excluding MMDAs)$18,941,0001,652
Total time deposits$38,701,0004,009
Total time and savings deposits$99,738,0003,273
Noninterest-bearing deposits$32,006,0001,577
Interest-bearing deposits$99,737,0003,303
Retail deposits$123,229,0002,622
Estimated insured deposits$109,805,0002,913
IRAs and Keogh plan accounts$4,812,0003,912
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$124,951,0003,045
Deposits held in domestic offices$124,951,0003,041
Individuals, partnerships, and corporations$123,287,0002,863
U.S. Government$05,591
States and political subdivisions in the U.S.$1,610,0006,144
Commercial banks and other depository institutions in U.S.$54,0002,845
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,165,0001,683
Demand deposits$26,795,0001,716
Nontransaction accounts$75,786,0003,074
Money market deposit accounts (MMDAs)$9,284,0003,528
Other savings deposits (excluding MMDAs)$18,984,0001,776
Total time deposits$47,518,0003,224
Total time and savings deposits$98,156,0003,282
Noninterest-bearing deposits$26,795,0001,879
Interest-bearing deposits$98,156,0003,309
Retail deposits$114,383,0002,810
Estimated insured deposits$109,082,0002,893
IRAs and Keogh plan accounts$5,268,0003,784
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$112,320,0003,348
Deposits held in domestic offices$112,320,0003,343
Individuals, partnerships, and corporations$110,951,0003,147
U.S. Government$06,005
States and political subdivisions in the U.S.$1,304,0006,555
Commercial banks and other depository institutions in U.S.$65,0002,878
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,707,0002,000
Demand deposits$21,501,0002,198
Nontransaction accounts$68,613,0003,282
Money market deposit accounts (MMDAs)$8,793,0003,513
Other savings deposits (excluding MMDAs)$18,703,0001,826
Total time deposits$41,117,0003,680
Total time and savings deposits$90,819,0003,501
Noninterest-bearing deposits$21,501,0002,356
Interest-bearing deposits$90,819,0003,523
Retail deposits$102,846,0003,149
Estimated insured deposits$101,006,0003,155
IRAs and Keogh plan accounts$5,340,0003,818
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$104,154,0003,548
Deposits held in domestic offices$104,154,0003,540
Individuals, partnerships, and corporations$102,586,0003,334
U.S. Government$47,0002,558
States and political subdivisions in the U.S.$1,462,0006,583
Commercial banks and other depository institutions in U.S.$59,0003,061
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,786,0001,947
Demand deposits$21,790,0002,093
Nontransaction accounts$61,368,0003,609
Money market deposit accounts (MMDAs)$10,061,0003,116
Other savings deposits (excluding MMDAs)$18,268,0001,859
Total time deposits$33,039,0004,411
Total time and savings deposits$82,364,0003,809
Noninterest-bearing deposits$21,790,0002,243
Interest-bearing deposits$82,364,0003,840
Retail deposits$97,906,0003,288
Estimated insured deposits$90,104,0003,499
IRAs and Keogh plan accounts$5,294,0003,976
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$94,263,0004,011
Deposits held in domestic offices$94,263,0003,999
Individuals, partnerships, and corporations$93,405,0003,739
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$787,0007,808
Commercial banks and other depository institutions in U.S.$55,0003,388
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,719,0002,286
Demand deposits$19,674,0002,337
Nontransaction accounts$56,544,0003,948
Money market deposit accounts (MMDAs)$12,416,0002,703
Other savings deposits (excluding MMDAs)$16,547,0002,149
Total time deposits$27,581,0005,128
Total time and savings deposits$74,589,0004,289
Noninterest-bearing deposits$19,674,0002,480
Interest-bearing deposits$74,589,0004,333
Retail deposits$88,870,0003,737
Estimated insured deposits$81,657,0003,976
IRAs and Keogh plan accounts$5,288,0004,208
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$87,328,0004,329
Deposits held in domestic offices$87,328,0004,321
Individuals, partnerships, and corporations$86,547,0004,044
U.S. Government$34,0004,878
States and political subdivisions in the U.S.$722,0008,122
Commercial banks and other depository institutions in U.S.$25,0003,849
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,909,0002,486
Demand deposits$16,719,0002,701
Nontransaction accounts$52,419,0004,205
Money market deposit accounts (MMDAs)$7,970,0003,815
Other savings deposits (excluding MMDAs)$17,444,0002,175
Total time deposits$27,005,0005,198
Total time and savings deposits$70,609,0004,530
Noninterest-bearing deposits$16,719,0002,858
Interest-bearing deposits$70,609,0004,585
Retail deposits$82,985,0004,048
Estimated insured deposits$80,008,0004,132
IRAs and Keogh plan accounts$5,301,0004,312
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$86,165,0004,346
Deposits held in domestic offices$86,165,0004,335
Individuals, partnerships, and corporations$85,247,0004,086
U.S. Government$31,0005,313
States and political subdivisions in the U.S.$785,0008,328
Commercial banks and other depository institutions in U.S.$102,0003,095
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,545,0002,469
Demand deposits$18,036,0002,525
Nontransaction accounts$49,620,0004,256
Money market deposit accounts (MMDAs)$9,109,0003,783
Other savings deposits (excluding MMDAs)$18,598,0002,276
Total time deposits$21,913,0005,650
Total time and savings deposits$68,129,0004,617
Noninterest-bearing deposits$18,036,0002,659
Interest-bearing deposits$68,129,0004,671
Retail deposits$84,392,0004,017
Estimated insured deposits$78,304,0004,206
IRAs and Keogh plan accounts$5,313,0004,263
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$79,278,0004,814
Deposits held in domestic offices$79,278,0004,807
Individuals, partnerships, and corporations$77,648,0004,535
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$1,473,0006,959
Commercial banks and other depository institutions in U.S.$143,0003,174
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,059,0002,693
Demand deposits$14,947,0002,895
Nontransaction accounts$46,219,0004,607
Money market deposit accounts (MMDAs)$7,864,0004,590
Other savings deposits (excluding MMDAs)$18,808,0002,385
Total time deposits$19,547,0006,079
Total time and savings deposits$64,331,0005,001
Noninterest-bearing deposits$14,947,0003,067
Interest-bearing deposits$64,331,0005,118
Retail deposits$77,841,0004,495
Estimated insured deposits$73,847,0004,593
IRAs and Keogh plan accounts$4,872,0004,765
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$79,811,0004,910
Deposits held in domestic offices$79,811,0004,901
Individuals, partnerships, and corporations$78,133,0004,749
U.S. Government$26,0006,269
States and political subdivisions in the U.S.$1,502,0006,878
Commercial banks and other depository institutions in U.S.$150,0003,146
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,309,0002,765
Demand deposits$13,560,0003,099
Nontransaction accounts$48,502,0004,447
Money market deposit accounts (MMDAs)$8,198,0004,579
Other savings deposits (excluding MMDAs)$19,124,0002,213
Total time deposits$21,180,0005,938
Total time and savings deposits$66,251,0005,117
Noninterest-bearing deposits$13,560,0003,343
Interest-bearing deposits$66,251,0005,108
Retail deposits$78,604,0004,577
Estimated insured deposits$74,615,0004,734
IRAs and Keogh plan accounts$5,321,0004,745
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA