George Washington Savings Bank, Total Deposits

2009-12-31Rank
Total deposits$395,310,0001,431
Deposits held in domestic offices$395,310,0001,429
Individuals, partnerships, and corporations$395,310,0001,306
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,816,0003,480
Demand deposits$19,540,0002,833
Nontransaction accounts$364,494,0001,322
Money market deposit accounts (MMDAs)$28,436,0002,734
Other savings deposits (excluding MMDAs)$77,135,0001,156
Total time deposits$258,923,0001,027
Total time and savings deposits$375,770,0001,353
Noninterest-bearing deposits$21,536,0003,029
Interest-bearing deposits$373,774,0001,311
Retail deposits$313,750,0001,414
Estimated insured deposits$384,146,0001,218
IRAs and Keogh plan accounts$39,471,000704
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$384,494,0001,474
Deposits held in domestic offices$384,494,0001,471
Individuals, partnerships, and corporations$380,494,0001,358
U.S. Government$03,620
States and political subdivisions in the U.S.$4,000,0004,383
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,626,0003,576
Demand deposits$15,602,0003,310
Nontransaction accounts$356,868,0001,374
Money market deposit accounts (MMDAs)$26,503,0002,811
Other savings deposits (excluding MMDAs)$77,197,0001,146
Total time deposits$253,168,0001,087
Total time and savings deposits$368,892,0001,397
Noninterest-bearing deposits$17,931,0003,344
Interest-bearing deposits$366,563,0001,350
Retail deposits$303,770,0001,455
Estimated insured deposits$367,595,0001,276
IRAs and Keogh plan accounts$38,061,000736
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$361,730,0001,592
Deposits held in domestic offices$361,730,0001,588
Individuals, partnerships, and corporations$357,730,0001,455
U.S. Government$03,557
States and political subdivisions in the U.S.$4,000,0004,436
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,767,0003,385
Demand deposits$17,476,0003,009
Nontransaction accounts$331,963,0001,478
Money market deposit accounts (MMDAs)$23,548,0002,943
Other savings deposits (excluding MMDAs)$72,000,0001,184
Total time deposits$236,415,0001,189
Total time and savings deposits$344,254,0001,509
Noninterest-bearing deposits$19,466,0003,170
Interest-bearing deposits$342,264,0001,460
Retail deposits$288,826,0001,553
Estimated insured deposits$317,055,0001,282
IRAs and Keogh plan accounts$35,322,000806
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$357,467,0001,602
Deposits held in domestic offices$357,467,0001,599
Individuals, partnerships, and corporations$353,461,0001,475
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$4,000,0004,479
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,576,0003,502
Demand deposits$15,873,0003,292
Nontransaction accounts$328,891,0001,509
Money market deposit accounts (MMDAs)$24,922,0002,786
Other savings deposits (excluding MMDAs)$62,221,0001,280
Total time deposits$241,748,0001,181
Total time and savings deposits$341,594,0001,525
Noninterest-bearing deposits$17,358,0003,444
Interest-bearing deposits$340,109,0001,463
Retail deposits$280,644,0001,601
Estimated insured deposits$313,068,0001,317
IRAs and Keogh plan accounts$33,842,000823
Brokered deposits$3,000,0002,966
Fully insured brokered deposits$3,000,0002,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$347,110,0001,602
Deposits held in domestic offices$347,110,0001,599
Individuals, partnerships, and corporations$342,974,0001,482
U.S. Government$136,000619
States and political subdivisions in the U.S.$4,000,0004,448
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,898,0002,908
Demand deposits$20,950,0002,511
Nontransaction accounts$313,212,0001,528
Money market deposit accounts (MMDAs)$25,162,0002,678
Other savings deposits (excluding MMDAs)$49,620,0001,428
Total time deposits$238,430,0001,168
Total time and savings deposits$326,160,0001,533
Noninterest-bearing deposits$22,632,0002,825
Interest-bearing deposits$324,478,0001,481
Retail deposits$274,338,0001,586
Estimated insured deposits$307,359,0001,304
IRAs and Keogh plan accounts$32,254,000820
Brokered deposits$3,000,0002,931
Fully insured brokered deposits$3,000,0002,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$345,060,0001,579
Deposits held in domestic offices$345,060,0001,574
Individuals, partnerships, and corporations$345,056,0001,439
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,887,0002,701
Demand deposits$22,108,0002,312
Nontransaction accounts$310,173,0001,509
Money market deposit accounts (MMDAs)$20,308,0003,111
Other savings deposits (excluding MMDAs)$47,535,0001,466
Total time deposits$242,330,0001,110
Total time and savings deposits$322,952,0001,527
Noninterest-bearing deposits$24,098,0002,607
Interest-bearing deposits$320,962,0001,472
Retail deposits$277,492,0001,557
Estimated insured deposits$317,978,0001,215
IRAs and Keogh plan accounts$32,446,000782
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$311,002,0001,737
Deposits held in domestic offices$311,002,0001,731
Individuals, partnerships, and corporations$310,991,0001,610
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,599,0003,022
Demand deposits$18,069,0002,973
Nontransaction accounts$278,403,0001,663
Money market deposit accounts (MMDAs)$17,566,0003,426
Other savings deposits (excluding MMDAs)$49,795,0001,445
Total time deposits$211,042,0001,252
Total time and savings deposits$292,933,0001,670
Noninterest-bearing deposits$19,635,0003,183
Interest-bearing deposits$291,367,0001,632
Retail deposits$253,971,0001,693
Estimated insured deposits$284,805,0001,353
IRAs and Keogh plan accounts$32,990,000759
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$319,897,0001,687
Deposits held in domestic offices$319,897,0001,682
Individuals, partnerships, and corporations$319,896,0001,561
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,884,0002,896
Demand deposits$20,165,0002,610
Nontransaction accounts$286,013,0001,621
Money market deposit accounts (MMDAs)$15,196,0003,711
Other savings deposits (excluding MMDAs)$50,404,0001,417
Total time deposits$220,413,0001,194
Total time and savings deposits$299,732,0001,627
Noninterest-bearing deposits$21,588,0002,886
Interest-bearing deposits$298,309,0001,593
Retail deposits$260,666,0001,640
Estimated insured deposits$297,215,0001,282
IRAs and Keogh plan accounts$33,377,000748
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$308,717,0001,737
Deposits held in domestic offices$308,717,0001,731
Individuals, partnerships, and corporations$308,717,0001,605
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,406,0003,164
Demand deposits$16,225,0003,366
Nontransaction accounts$277,311,0001,656
Money market deposit accounts (MMDAs)$19,011,0003,195
Other savings deposits (excluding MMDAs)$51,433,0001,412
Total time deposits$206,867,0001,268
Total time and savings deposits$292,492,0001,657
Noninterest-bearing deposits$17,852,0003,452
Interest-bearing deposits$290,865,0001,611
Retail deposits$255,241,0001,663
Estimated insured deposits$280,283,0001,354
IRAs and Keogh plan accounts$31,159,000793
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$303,820,0001,743
Deposits held in domestic offices$303,820,0001,737
Individuals, partnerships, and corporations$303,820,0001,613
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,462,0002,753
Demand deposits$18,648,0002,822
Nontransaction accounts$269,358,0001,672
Money market deposit accounts (MMDAs)$10,971,0004,261
Other savings deposits (excluding MMDAs)$54,739,0001,335
Total time deposits$203,648,0001,269
Total time and savings deposits$285,172,0001,681
Noninterest-bearing deposits$20,588,0003,004
Interest-bearing deposits$283,232,0001,635
Retail deposits$252,631,0001,656
Estimated insured deposits$277,797,0001,342
IRAs and Keogh plan accounts$29,202,000863
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$297,472,0001,802
Deposits held in domestic offices$297,472,0001,797
Individuals, partnerships, and corporations$297,472,0001,681
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,269,0002,776
Demand deposits$18,356,0003,012
Nontransaction accounts$261,203,0001,730
Money market deposit accounts (MMDAs)$5,390,0005,587
Other savings deposits (excluding MMDAs)$55,081,0001,343
Total time deposits$200,732,0001,286
Total time and savings deposits$279,116,0001,725
Noninterest-bearing deposits$19,659,0003,219
Interest-bearing deposits$277,813,0001,683
Retail deposits$247,685,0001,725
Estimated insured deposits$272,796,0001,389
IRAs and Keogh plan accounts$27,901,000911
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$293,112,0001,836
Deposits held in domestic offices$293,112,0001,831
Individuals, partnerships, and corporations$293,112,0001,699
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,264,0003,118
Demand deposits$17,761,0003,110
Nontransaction accounts$259,848,0001,724
Money market deposit accounts (MMDAs)$5,090,0005,705
Other savings deposits (excluding MMDAs)$54,091,0001,340
Total time deposits$200,667,0001,273
Total time and savings deposits$275,351,0001,731
Noninterest-bearing deposits$18,121,0003,395
Interest-bearing deposits$274,991,0001,695
Retail deposits$246,148,0001,736
Estimated insured deposits$271,945,0001,381
IRAs and Keogh plan accounts$23,613,0001,050
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$288,069,0001,831
Deposits held in domestic offices$288,069,0001,826
Individuals, partnerships, and corporations$288,069,0001,705
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,635,0003,021
Demand deposits$20,686,0002,761
Nontransaction accounts$253,434,0001,720
Money market deposit accounts (MMDAs)$7,247,0005,015
Other savings deposits (excluding MMDAs)$54,720,0001,307
Total time deposits$191,467,0001,320
Total time and savings deposits$267,383,0001,741
Noninterest-bearing deposits$21,217,0003,079
Interest-bearing deposits$266,852,0001,701
Retail deposits$246,023,0001,626
Estimated insured deposits$265,204,0001,371
IRAs and Keogh plan accounts$20,708,0001,181
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$277,499,0001,866
Deposits held in domestic offices$277,499,0001,861
Individuals, partnerships, and corporations$277,499,0001,753
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,445,0003,068
Demand deposits$21,791,0002,569
Nontransaction accounts$244,054,0001,763
Money market deposit accounts (MMDAs)$7,227,0004,992
Other savings deposits (excluding MMDAs)$54,196,0001,300
Total time deposits$182,631,0001,361
Total time and savings deposits$255,708,0001,787
Noninterest-bearing deposits$22,010,0002,958
Interest-bearing deposits$255,489,0001,756
Retail deposits$237,758,0001,669
Estimated insured deposits$252,446,0001,451
IRAs and Keogh plan accounts$19,469,0001,276
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$267,470,0001,934
Deposits held in domestic offices$267,470,0001,929
Individuals, partnerships, and corporations$267,470,0001,799
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,211,0003,245
Demand deposits$21,923,0002,686
Nontransaction accounts$234,259,0001,801
Money market deposit accounts (MMDAs)$7,806,0004,873
Other savings deposits (excluding MMDAs)$55,427,0001,279
Total time deposits$171,026,0001,407
Total time and savings deposits$245,547,0001,844
Noninterest-bearing deposits$22,488,0002,961
Interest-bearing deposits$244,982,0001,812
Retail deposits$233,455,0001,694
Estimated insured deposits$243,698,0001,488
IRAs and Keogh plan accounts$18,068,0001,340
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$269,450,0001,904
Deposits held in domestic offices$269,450,0001,900
Individuals, partnerships, and corporations$269,450,0001,769
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,045,0003,748
Demand deposits$17,548,0003,344
Nontransaction accounts$240,405,0001,710
Money market deposit accounts (MMDAs)$8,321,0004,782
Other savings deposits (excluding MMDAs)$51,322,0001,324
Total time deposits$180,762,0001,275
Total time and savings deposits$251,902,0001,765
Noninterest-bearing deposits$17,827,0003,540
Interest-bearing deposits$251,623,0001,740
Retail deposits$233,636,0001,688
Estimated insured deposits$247,836,0001,435
IRAs and Keogh plan accounts$17,949,0001,321
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$247,389,0002,038
Deposits held in domestic offices$247,389,0002,031
Individuals, partnerships, and corporations$247,389,0001,875
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,166,0003,623
Demand deposits$24,688,0002,496
Nontransaction accounts$216,223,0001,842
Money market deposit accounts (MMDAs)$8,701,0004,728
Other savings deposits (excluding MMDAs)$44,022,0001,446
Total time deposits$163,500,0001,364
Total time and savings deposits$222,701,0001,940
Noninterest-bearing deposits$24,688,0002,816
Interest-bearing deposits$222,701,0001,896
Retail deposits$216,803,0001,795
Estimated insured deposits$245,517,0001,457
IRAs and Keogh plan accounts$17,172,0001,369
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$246,470,0002,010
Deposits held in domestic offices$246,470,0002,004
Individuals, partnerships, and corporations$246,470,0001,851
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,842,0003,396
Demand deposits$26,269,0002,330
Nontransaction accounts$213,628,0001,794
Money market deposit accounts (MMDAs)$8,421,0004,756
Other savings deposits (excluding MMDAs)$39,698,0001,528
Total time deposits$165,509,0001,303
Total time and savings deposits$220,201,0001,914
Noninterest-bearing deposits$26,269,0002,623
Interest-bearing deposits$220,201,0001,876
Retail deposits$214,754,0001,810
Estimated insured deposits$245,056,0001,440
IRAs and Keogh plan accounts$16,621,0001,397
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$185,794,0002,564
Deposits held in domestic offices$185,794,0002,560
Individuals, partnerships, and corporations$185,794,0002,373
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,505,0004,207
Demand deposits$19,349,0003,066
Nontransaction accounts$160,289,0002,242
Money market deposit accounts (MMDAs)$10,905,0004,233
Other savings deposits (excluding MMDAs)$42,126,0001,465
Total time deposits$107,258,0001,956
Total time and savings deposits$166,445,0002,428
Noninterest-bearing deposits$19,349,0003,265
Interest-bearing deposits$166,445,0002,414
Retail deposits$163,444,0002,336
Estimated insured deposits$184,800,0001,944
IRAs and Keogh plan accounts$14,577,0001,590
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$179,142,0002,633
Deposits held in domestic offices$179,142,0002,628
Individuals, partnerships, and corporations$179,142,0002,444
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,911,0005,168
Demand deposits$12,521,0004,235
Nontransaction accounts$160,231,0002,235
Money market deposit accounts (MMDAs)$8,543,0004,832
Other savings deposits (excluding MMDAs)$42,927,0001,457
Total time deposits$108,761,0001,866
Total time and savings deposits$166,621,0002,417
Noninterest-bearing deposits$12,521,0004,359
Interest-bearing deposits$166,621,0002,408
Retail deposits$155,567,0002,445
Estimated insured deposits$177,939,0002,012
IRAs and Keogh plan accounts$14,945,0001,535
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$173,380,0002,690
Deposits held in domestic offices$173,380,0002,685
Individuals, partnerships, and corporations$173,380,0002,477
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,053,0005,054
Demand deposits$13,425,0004,077
Nontransaction accounts$153,327,0002,274
Money market deposit accounts (MMDAs)$9,061,0004,713
Other savings deposits (excluding MMDAs)$44,602,0001,417
Total time deposits$99,664,0001,989
Total time and savings deposits$159,955,0002,470
Noninterest-bearing deposits$13,425,0004,199
Interest-bearing deposits$159,955,0002,471
Retail deposits$151,431,0002,525
Estimated insured deposits$172,498,0002,050
IRAs and Keogh plan accounts$14,119,0001,633
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$161,755,0002,826
Deposits held in domestic offices$161,755,0002,820
Individuals, partnerships, and corporations$161,755,0002,615
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,864,0004,795
Demand deposits$14,107,0003,825
Nontransaction accounts$140,891,0002,432
Money market deposit accounts (MMDAs)$10,432,0004,395
Other savings deposits (excluding MMDAs)$44,740,0001,408
Total time deposits$85,719,0002,276
Total time and savings deposits$147,648,0002,646
Noninterest-bearing deposits$14,107,0003,947
Interest-bearing deposits$147,648,0002,652
Retail deposits$144,027,0002,594
Estimated insured deposits$160,467,0002,199
IRAs and Keogh plan accounts$13,474,0001,718
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$159,125,0002,835
Deposits held in domestic offices$159,125,0002,830
Individuals, partnerships, and corporations$159,125,0002,636
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,937,0005,296
Demand deposits$11,689,0004,361
Nontransaction accounts$141,188,0002,389
Money market deposit accounts (MMDAs)$9,829,0004,551
Other savings deposits (excluding MMDAs)$45,510,0001,381
Total time deposits$85,849,0002,242
Total time and savings deposits$147,436,0002,615
Noninterest-bearing deposits$11,689,0004,463
Interest-bearing deposits$147,436,0002,619
Retail deposits$141,659,0002,621
Estimated insured deposits$157,451,0002,214
IRAs and Keogh plan accounts$13,543,0001,719
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$159,447,0002,815
Deposits held in domestic offices$159,447,0002,811
Individuals, partnerships, and corporations$159,447,0002,609
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,932,0005,461
Demand deposits$10,807,0004,527
Nontransaction accounts$142,515,0002,356
Money market deposit accounts (MMDAs)$10,128,0004,468
Other savings deposits (excluding MMDAs)$45,099,0001,363
Total time deposits$87,288,0002,229
Total time and savings deposits$148,640,0002,571
Noninterest-bearing deposits$10,807,0004,619
Interest-bearing deposits$148,640,0002,577
Retail deposits$141,898,0002,608
Estimated insured deposits$156,344,0002,225
IRAs and Keogh plan accounts$13,747,0001,705
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$157,550,0002,838
Deposits held in domestic offices$157,550,0002,834
Individuals, partnerships, and corporations$157,550,0002,617
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$16,160,0005,183
Demand deposits$10,434,0004,432
Nontransaction accounts$141,390,0002,020
Money market deposit accounts (MMDAs)$10,148,0004,000
Other savings deposits (excluding MMDAs)$44,605,0001,171
Total time deposits$86,637,0001,882
Total time and savings deposits$147,116,0002,604
Noninterest-bearing deposits$10,434,0004,776
Interest-bearing deposits$147,116,0002,588
Retail deposits$140,397,0002,632
Estimated insured deposits$153,883,0002,251
IRAs and Keogh plan accounts$13,719,0001,712
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$154,071,0002,881
Deposits held in domestic offices$154,071,0002,878
Individuals, partnerships, and corporations$154,071,0002,679
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,549,0004,826
Demand deposits$12,029,0003,899
Nontransaction accounts$136,522,0002,085
Money market deposit accounts (MMDAs)$9,758,0004,079
Other savings deposits (excluding MMDAs)$43,267,0001,181
Total time deposits$83,497,0001,988
Total time and savings deposits$142,042,0002,692
Noninterest-bearing deposits$12,029,0004,241
Interest-bearing deposits$142,042,0002,683
Retail deposits$138,091,0002,680
Estimated insured deposits$150,673,0002,312
IRAs and Keogh plan accounts$13,603,0001,754
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$154,866,0002,872
Deposits held in domestic offices$154,866,0002,869
Individuals, partnerships, and corporations$154,866,0002,658
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,018,0004,901
Demand deposits$11,418,0004,028
Nontransaction accounts$137,848,0002,056
Money market deposit accounts (MMDAs)$9,579,0004,042
Other savings deposits (excluding MMDAs)$43,245,0001,167
Total time deposits$85,024,0001,956
Total time and savings deposits$143,448,0002,648
Noninterest-bearing deposits$11,418,0004,375
Interest-bearing deposits$143,448,0002,637
Retail deposits$138,684,0002,653
Estimated insured deposits$150,707,0002,319
IRAs and Keogh plan accounts$13,595,0001,756
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$152,670,0002,874
Deposits held in domestic offices$152,670,0002,869
Individuals, partnerships, and corporations$152,670,0002,663
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,410,0005,126
Demand deposits$10,008,0004,291
Nontransaction accounts$137,260,0002,046
Money market deposit accounts (MMDAs)$9,296,0004,097
Other savings deposits (excluding MMDAs)$41,423,0001,165
Total time deposits$86,541,0001,912
Total time and savings deposits$142,662,0002,663
Noninterest-bearing deposits$10,008,0004,624
Interest-bearing deposits$142,662,0002,654
Retail deposits$136,161,0002,646
Estimated insured deposits$149,286,0002,322
IRAs and Keogh plan accounts$13,309,0001,776
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$149,946,0002,861
Deposits held in domestic offices$149,946,0002,858
Individuals, partnerships, and corporations$149,946,0002,649
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,132,0004,981
Demand deposits$10,073,0004,284
Nontransaction accounts$133,814,0002,046
Money market deposit accounts (MMDAs)$8,640,0004,178
Other savings deposits (excluding MMDAs)$39,982,0001,146
Total time deposits$85,192,0001,924
Total time and savings deposits$139,873,0002,669
Noninterest-bearing deposits$10,073,0004,599
Interest-bearing deposits$139,873,0002,666
Retail deposits$133,738,0002,655
Estimated insured deposits$146,100,0002,328
IRAs and Keogh plan accounts$13,240,0001,748
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$150,027,0002,713
Deposits held in domestic offices$150,027,0002,707
Individuals, partnerships, and corporations$149,932,0002,522
U.S. Government$05,263
States and political subdivisions in the U.S.$95,0007,540
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,820,0004,573
Demand deposits$10,672,0004,016
Nontransaction accounts$132,207,0001,948
Money market deposit accounts (MMDAs)$5,014,0005,104
Other savings deposits (excluding MMDAs)$35,738,0001,115
Total time deposits$91,455,0001,759
Total time and savings deposits$139,355,0002,519
Noninterest-bearing deposits$10,672,0004,306
Interest-bearing deposits$139,355,0002,516
Retail deposits$133,481,0002,530
Estimated insured deposits$142,448,0002,294
IRAs and Keogh plan accounts$13,011,0001,720
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$124,026,0003,128
Deposits held in domestic offices$124,026,0003,124
Individuals, partnerships, and corporations$123,931,0002,905
U.S. Government$05,369
States and political subdivisions in the U.S.$95,0007,735
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,204,0005,113
Demand deposits$6,906,0005,194
Nontransaction accounts$109,822,0002,214
Money market deposit accounts (MMDAs)$2,896,0005,953
Other savings deposits (excluding MMDAs)$32,805,0001,056
Total time deposits$74,121,0002,172
Total time and savings deposits$117,120,0002,843
Noninterest-bearing deposits$6,906,0005,502
Interest-bearing deposits$117,120,0002,866
Retail deposits$111,361,0002,899
Estimated insured deposits$117,387,0002,721
IRAs and Keogh plan accounts$11,019,0001,960
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$138,450,0002,746
Deposits held in domestic offices$138,450,0002,741
Individuals, partnerships, and corporations$137,855,0002,557
U.S. Government$05,591
States and political subdivisions in the U.S.$595,0007,285
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,019,0005,721
Demand deposits$5,516,0005,889
Nontransaction accounts$126,431,0001,853
Money market deposit accounts (MMDAs)$2,780,0006,214
Other savings deposits (excluding MMDAs)$34,034,0001,077
Total time deposits$89,617,0001,668
Total time and savings deposits$132,934,0002,436
Noninterest-bearing deposits$5,516,0006,233
Interest-bearing deposits$132,934,0002,452
Retail deposits$122,290,0002,644
Estimated insured deposits$131,865,0002,359
IRAs and Keogh plan accounts$11,941,0001,896
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$125,041,0003,035
Deposits held in domestic offices$125,041,0003,030
Individuals, partnerships, and corporations$124,446,0002,828
U.S. Government$06,005
States and political subdivisions in the U.S.$595,0007,461
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,096,0006,705
Demand deposits$3,747,0007,069
Nontransaction accounts$115,945,0001,956
Money market deposit accounts (MMDAs)$2,500,0006,394
Other savings deposits (excluding MMDAs)$28,719,0001,258
Total time deposits$84,726,0001,736
Total time and savings deposits$121,294,0002,667
Noninterest-bearing deposits$3,747,0007,489
Interest-bearing deposits$121,294,0002,683
Retail deposits$112,284,0002,897
Estimated insured deposits$120,885,0002,613
IRAs and Keogh plan accounts$10,595,0002,152
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$99,946,0003,714
Deposits held in domestic offices$99,946,0003,706
Individuals, partnerships, and corporations$98,851,0003,471
U.S. Government$06,819
States and political subdivisions in the U.S.$1,095,0007,120
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,022,0007,151
Demand deposits$2,848,0007,838
Nontransaction accounts$91,924,0002,425
Money market deposit accounts (MMDAs)$2,101,0006,867
Other savings deposits (excluding MMDAs)$25,868,0001,400
Total time deposits$63,955,0002,353
Total time and savings deposits$97,098,0003,252
Noninterest-bearing deposits$2,848,0008,313
Interest-bearing deposits$97,098,0003,273
Retail deposits$89,037,0003,593
Estimated insured deposits$95,036,0003,325
IRAs and Keogh plan accounts$9,440,0002,507
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$89,771,0004,201
Deposits held in domestic offices$89,771,0004,191
Individuals, partnerships, and corporations$88,076,0003,956
U.S. Government$07,644
States and political subdivisions in the U.S.$1,695,0006,408
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,346,0007,712
Demand deposits$2,282,0008,654
Nontransaction accounts$82,425,0002,726
Money market deposit accounts (MMDAs)$2,436,0006,796
Other savings deposits (excluding MMDAs)$27,008,0001,417
Total time deposits$52,981,0002,861
Total time and savings deposits$87,489,0003,675
Noninterest-bearing deposits$2,282,0009,198
Interest-bearing deposits$87,489,0003,712
Retail deposits$82,482,0004,001
Estimated insured deposits$86,402,0003,770
IRAs and Keogh plan accounts$8,767,0002,848
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$92,414,0004,106
Deposits held in domestic offices$92,414,0004,097
Individuals, partnerships, and corporations$89,648,0003,915
U.S. Government$08,070
States and political subdivisions in the U.S.$2,766,0005,034
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,933,0007,708
Demand deposits$2,366,0008,829
Nontransaction accounts$84,481,0002,619
Money market deposit accounts (MMDAs)$2,811,0006,686
Other savings deposits (excluding MMDAs)$28,618,0001,389
Total time deposits$53,052,0002,795
Total time and savings deposits$90,048,0003,604
Noninterest-bearing deposits$2,366,0009,380
Interest-bearing deposits$90,048,0003,648
Retail deposits$85,129,0003,950
Estimated insured deposits$85,772,0003,886
IRAs and Keogh plan accounts$8,933,0002,884
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$84,321,0004,443
Deposits held in domestic offices$84,321,0004,432
Individuals, partnerships, and corporations$84,321,0004,134
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,657,0007,700
Demand deposits$2,132,0009,407
Nontransaction accounts$75,664,0002,834
Money market deposit accounts (MMDAs)$3,366,0006,780
Other savings deposits (excluding MMDAs)$32,684,0001,370
Total time deposits$39,614,0003,370
Total time and savings deposits$82,189,0003,893
Noninterest-bearing deposits$2,132,0009,975
Interest-bearing deposits$82,189,0003,935
Retail deposits$79,752,0004,224
Estimated insured deposits$80,739,0004,087
IRAs and Keogh plan accounts$8,078,0003,067
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$83,871,0004,603
Deposits held in domestic offices$83,871,0004,596
Individuals, partnerships, and corporations$83,772,0004,252
U.S. Government$08,951
States and political subdivisions in the U.S.$99,00010,223
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,607,0009,434
Demand deposits$2,321,0009,473
Nontransaction accounts$78,264,0002,759
Money market deposit accounts (MMDAs)$3,314,0007,305
Other savings deposits (excluding MMDAs)$38,353,0001,265
Total time deposits$36,597,0003,556
Total time and savings deposits$81,550,0004,024
Noninterest-bearing deposits$2,321,00010,012
Interest-bearing deposits$81,550,0004,106
Retail deposits$76,805,0004,556
Estimated insured deposits$82,092,0004,174
IRAs and Keogh plan accounts$7,511,0003,433
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$83,665,0004,729
Deposits held in domestic offices$83,665,0004,721
Individuals, partnerships, and corporations$83,665,0004,476
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$82,555,0004,242
Noninterest-bearing deposits$2,208,00010,543
Interest-bearing deposits$81,457,0004,277
Retail deposits$79,143,0004,551
Estimated insured deposits$82,643,0004,304
IRAs and Keogh plan accounts$7,709,0003,562
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA