Home > Merrimac Savings Bank > Total Deposits

Merrimac Savings Bank, Total Deposits

2015-09-30Rank
Total deposits$70,028,0004,847
Deposits held in domestic offices$70,028,0004,847
Individuals, partnerships, and corporations$64,763,0004,748
U.S. Government$01,197
States and political subdivisions in the U.S.$5,223,0003,975
Commercial banks and other depository institutions in U.S.$42,0002,723
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,545,0003,616
Demand deposits$14,542,0004,284
Nontransaction accounts$34,483,0005,219
Money market deposit accounts (MMDAs)$6,899,0004,694
Other savings deposits (excluding MMDAs)$8,054,0004,398
Total time deposits$19,530,0004,997
Total time and savings deposits$55,486,0004,825
Noninterest-bearing deposits$14,931,0004,341
Interest-bearing deposits$55,097,0004,849
Retail deposits$62,338,0004,895
Estimated insured deposits$55,671,0004,960
IRAs and Keogh plan accounts$2,982,0004,547
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$69,866,0004,898
Deposits held in domestic offices$69,866,0004,898
Individuals, partnerships, and corporations$62,180,0004,869
U.S. Government$01,235
States and political subdivisions in the U.S.$7,670,0003,467
Commercial banks and other depository institutions in U.S.$16,0002,836
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,000,0003,551
Demand deposits$13,382,0004,495
Nontransaction accounts$32,866,0005,361
Money market deposit accounts (MMDAs)$6,643,0004,784
Other savings deposits (excluding MMDAs)$7,855,0004,480
Total time deposits$18,369,0005,147
Total time and savings deposits$56,484,0004,844
Noninterest-bearing deposits$13,724,0004,522
Interest-bearing deposits$56,142,0004,863
Retail deposits$63,479,0004,919
Estimated insured deposits$54,650,0005,047
IRAs and Keogh plan accounts$3,016,0004,570
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$68,359,0005,001
Deposits held in domestic offices$68,359,0005,001
Individuals, partnerships, and corporations$63,973,0004,867
U.S. Government$01,228
States and political subdivisions in the U.S.$4,364,0004,266
Commercial banks and other depository institutions in U.S.$22,0002,816
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,735,0003,734
Demand deposits$14,122,0004,405
Nontransaction accounts$33,624,0005,389
Money market deposit accounts (MMDAs)$6,693,0004,825
Other savings deposits (excluding MMDAs)$8,571,0004,334
Total time deposits$18,359,0005,224
Total time and savings deposits$54,237,0004,983
Noninterest-bearing deposits$14,580,0004,443
Interest-bearing deposits$53,780,0005,011
Retail deposits$61,993,0005,027
Estimated insured deposits$55,834,0005,074
IRAs and Keogh plan accounts$3,043,0004,597
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$69,508,0005,016
Deposits held in domestic offices$69,508,0005,016
Individuals, partnerships, and corporations$62,830,0004,953
U.S. Government$01,345
States and political subdivisions in the U.S.$6,645,0003,730
Commercial banks and other depository institutions in U.S.$33,0002,850
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,517,0003,708
Demand deposits$13,352,0004,609
Nontransaction accounts$33,991,0005,431
Money market deposit accounts (MMDAs)$6,486,0004,890
Other savings deposits (excluding MMDAs)$8,518,0004,296
Total time deposits$18,987,0005,254
Total time and savings deposits$56,156,0004,953
Noninterest-bearing deposits$13,634,0004,645
Interest-bearing deposits$55,874,0004,975
Retail deposits$62,755,0005,060
Estimated insured deposits$55,440,0005,135
IRAs and Keogh plan accounts$3,105,0004,636
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$67,165,0005,127
Deposits held in domestic offices$67,165,0005,127
Individuals, partnerships, and corporations$61,993,0005,011
U.S. Government$01,257
States and political subdivisions in the U.S.$5,125,0004,074
Commercial banks and other depository institutions in U.S.$47,0002,870
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,665,0003,815
Demand deposits$12,283,0004,690
Nontransaction accounts$34,500,0005,485
Money market deposit accounts (MMDAs)$6,700,0004,910
Other savings deposits (excluding MMDAs)$8,560,0004,308
Total time deposits$19,241,0005,319
Total time and savings deposits$54,882,0005,051
Noninterest-bearing deposits$12,516,0004,745
Interest-bearing deposits$54,649,0005,071
Retail deposits$60,332,0005,159
Estimated insured deposits$55,216,0005,200
IRAs and Keogh plan accounts$3,210,0004,638
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$66,752,0005,174
Deposits held in domestic offices$66,752,0005,174
Individuals, partnerships, and corporations$60,168,0005,105
U.S. Government$01,331
States and political subdivisions in the U.S.$6,523,0003,748
Commercial banks and other depository institutions in U.S.$61,0002,867
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,104,0003,782
Demand deposits$11,553,0004,840
Nontransaction accounts$33,648,0005,587
Money market deposit accounts (MMDAs)$6,500,0004,997
Other savings deposits (excluding MMDAs)$8,012,0004,474
Total time deposits$19,138,0005,404
Total time and savings deposits$55,199,0005,101
Noninterest-bearing deposits$11,791,0004,884
Interest-bearing deposits$54,960,0005,116
Retail deposits$60,340,0005,207
Estimated insured deposits$54,258,0005,286
IRAs and Keogh plan accounts$3,243,0004,673
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$67,435,0005,218
Deposits held in domestic offices$67,435,0005,218
Individuals, partnerships, and corporations$63,155,0005,092
U.S. Government$01,317
States and political subdivisions in the U.S.$4,274,0004,369
Commercial banks and other depository institutions in U.S.$6,0003,054
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,594,0003,859
Demand deposits$13,042,0004,609
Nontransaction accounts$34,841,0005,603
Money market deposit accounts (MMDAs)$7,633,0004,883
Other savings deposits (excluding MMDAs)$8,024,0004,503
Total time deposits$19,184,0005,460
Total time and savings deposits$54,393,0005,180
Noninterest-bearing deposits$13,347,0004,687
Interest-bearing deposits$54,088,0005,205
Retail deposits$61,386,0005,238
Estimated insured deposits$55,263,0005,323
IRAs and Keogh plan accounts$3,394,0004,637
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$64,658,0005,317
Deposits held in domestic offices$64,658,0005,317
Individuals, partnerships, and corporations$58,190,0005,269
U.S. Government$01,474
States and political subdivisions in the U.S.$6,442,0003,785
Commercial banks and other depository institutions in U.S.$26,0003,007
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,033,0003,981
Demand deposits$10,407,0005,080
Nontransaction accounts$33,625,0005,700
Money market deposit accounts (MMDAs)$7,330,0004,934
Other savings deposits (excluding MMDAs)$7,904,0004,458
Total time deposits$18,391,0005,602
Total time and savings deposits$54,251,0005,205
Noninterest-bearing deposits$10,859,0005,093
Interest-bearing deposits$53,799,0005,226
Retail deposits$58,873,0005,343
Estimated insured deposits$53,367,0005,405
IRAs and Keogh plan accounts$3,403,0004,712
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$64,102,0005,371
Deposits held in domestic offices$64,102,0005,370
Individuals, partnerships, and corporations$59,268,0005,257
U.S. Government$01,406
States and political subdivisions in the U.S.$4,830,0004,161
Commercial banks and other depository institutions in U.S.$4,0003,155
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,064,0003,994
Demand deposits$10,790,0004,979
Nontransaction accounts$34,038,0005,746
Money market deposit accounts (MMDAs)$6,431,0005,133
Other savings deposits (excluding MMDAs)$7,739,0004,516
Total time deposits$19,868,0005,562
Total time and savings deposits$53,312,0005,297
Noninterest-bearing deposits$10,990,0005,068
Interest-bearing deposits$53,113,0005,306
Retail deposits$57,044,0005,436
Estimated insured deposits$52,498,0005,503
IRAs and Keogh plan accounts$3,436,0004,747
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$65,145,0005,368
Deposits held in domestic offices$65,145,0005,368
Individuals, partnerships, and corporations$58,972,0005,313
U.S. Government$01,377
States and political subdivisions in the U.S.$6,155,0003,808
Commercial banks and other depository institutions in U.S.$18,0003,090
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,167,0003,897
Demand deposits$10,424,0005,044
Nontransaction accounts$33,978,0005,791
Money market deposit accounts (MMDAs)$5,918,0005,261
Other savings deposits (excluding MMDAs)$7,819,0004,494
Total time deposits$20,242,0005,590
Total time and savings deposits$54,721,0005,279
Noninterest-bearing deposits$10,695,0005,098
Interest-bearing deposits$54,450,0005,297
Retail deposits$57,941,0005,445
Estimated insured deposits$52,368,0005,539
IRAs and Keogh plan accounts$3,448,0004,761
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$63,030,0005,491
Deposits held in domestic offices$63,030,0005,491
Individuals, partnerships, and corporations$59,568,0005,349
U.S. Government$01,424
States and political subdivisions in the U.S.$3,454,0004,633
Commercial banks and other depository institutions in U.S.$8,0003,210
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,064,0004,235
Demand deposits$10,797,0005,037
Nontransaction accounts$34,966,0005,790
Money market deposit accounts (MMDAs)$6,315,0005,253
Other savings deposits (excluding MMDAs)$7,756,0004,537
Total time deposits$20,895,0005,592
Total time and savings deposits$52,233,0005,445
Noninterest-bearing deposits$11,264,0005,079
Interest-bearing deposits$51,766,0005,463
Retail deposits$55,638,0005,603
Estimated insured deposits$53,783,0005,542
IRAs and Keogh plan accounts$3,400,0004,816
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$62,772,0005,538
Deposits held in domestic offices$62,772,0005,537
Individuals, partnerships, and corporations$57,207,0005,465
U.S. Government$01,583
States and political subdivisions in the U.S.$5,535,0004,021
Commercial banks and other depository institutions in U.S.$30,0003,147
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,173,0004,267
Demand deposits$9,594,0005,363
Nontransaction accounts$34,599,0005,838
Money market deposit accounts (MMDAs)$6,181,0005,248
Other savings deposits (excluding MMDAs)$7,605,0004,468
Total time deposits$20,813,0005,654
Total time and savings deposits$53,178,0005,405
Noninterest-bearing deposits$9,833,0005,407
Interest-bearing deposits$52,939,0005,414
Retail deposits$55,429,0005,643
Estimated insured deposits$52,142,0005,705
IRAs and Keogh plan accounts$3,464,0004,802
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$61,506,0005,594
Deposits held in domestic offices$61,506,0005,594
Individuals, partnerships, and corporations$56,927,0005,498
U.S. Government$01,457
States and political subdivisions in the U.S.$4,558,0004,263
Commercial banks and other depository institutions in U.S.$21,0003,214
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,258,0004,158
Demand deposits$10,091,0005,149
Nontransaction accounts$34,248,0005,940
Money market deposit accounts (MMDAs)$5,839,0005,366
Other savings deposits (excluding MMDAs)$7,974,0004,357
Total time deposits$20,435,0005,797
Total time and savings deposits$51,415,0005,540
Noninterest-bearing deposits$3,476,0006,616
Interest-bearing deposits$58,030,0005,264
Retail deposits$54,289,0005,698
Estimated insured deposits$51,109,0005,796
IRAs and Keogh plan accounts$3,485,0004,877
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$55,941,0005,839
Deposits held in domestic offices$55,941,0005,838
Individuals, partnerships, and corporations$51,067,0005,765
U.S. Government$01,535
States and political subdivisions in the U.S.$4,868,0004,186
Commercial banks and other depository institutions in U.S.$6,0003,317
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,875,0004,309
Demand deposits$8,893,0005,375
Nontransaction accounts$30,066,0006,209
Money market deposit accounts (MMDAs)$5,842,0005,415
Other savings deposits (excluding MMDAs)$7,868,0004,386
Total time deposits$16,356,0006,246
Total time and savings deposits$47,048,0005,781
Noninterest-bearing deposits$3,541,0006,636
Interest-bearing deposits$52,400,0005,541
Retail deposits$52,158,0005,821
Estimated insured deposits$48,424,0005,935
IRAs and Keogh plan accounts$3,497,0004,894
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$55,152,0005,922
Deposits held in domestic offices$55,152,0005,921
Individuals, partnerships, and corporations$51,539,0005,806
U.S. Government$01,579
States and political subdivisions in the U.S.$3,606,0004,654
Commercial banks and other depository institutions in U.S.$7,0003,345
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,091,0004,443
Demand deposits$9,451,0005,309
Nontransaction accounts$30,061,0006,267
Money market deposit accounts (MMDAs)$6,332,0005,339
Other savings deposits (excluding MMDAs)$7,745,0004,428
Total time deposits$15,982,0006,346
Total time and savings deposits$45,701,0005,887
Noninterest-bearing deposits$9,821,0005,346
Interest-bearing deposits$45,331,0005,892
Retail deposits$51,631,0005,903
Estimated insured deposits$48,705,0005,976
IRAs and Keogh plan accounts$3,329,0005,040
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$56,165,0005,870
Deposits held in domestic offices$56,165,0005,869
Individuals, partnerships, and corporations$50,499,0005,839
U.S. Government$01,780
States and political subdivisions in the U.S.$5,613,0003,872
Commercial banks and other depository institutions in U.S.$53,0003,010
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,408,0004,466
Demand deposits$7,669,0005,662
Nontransaction accounts$31,757,0006,185
Money market deposit accounts (MMDAs)$7,728,0005,055
Other savings deposits (excluding MMDAs)$7,672,0004,331
Total time deposits$16,356,0006,345
Total time and savings deposits$48,496,0005,756
Noninterest-bearing deposits$7,938,0005,684
Interest-bearing deposits$48,227,0005,787
Retail deposits$52,655,0005,842
Estimated insured deposits$49,263,0005,944
IRAs and Keogh plan accounts$3,327,0005,042
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$56,474,0005,876
Deposits held in domestic offices$56,474,0005,875
Individuals, partnerships, and corporations$52,035,0005,791
U.S. Government$01,652
States and political subdivisions in the U.S.$4,429,0004,184
Commercial banks and other depository institutions in U.S.$10,0003,146
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,461,0004,455
Demand deposits$8,247,0005,456
Nontransaction accounts$33,013,0006,195
Money market deposit accounts (MMDAs)$7,754,0005,069
Other savings deposits (excluding MMDAs)$7,767,0004,275
Total time deposits$17,491,0006,338
Total time and savings deposits$48,227,0005,801
Noninterest-bearing deposits$8,446,0005,517
Interest-bearing deposits$48,028,0005,818
Retail deposits$52,137,0005,865
Estimated insured deposits$50,824,0005,906
IRAs and Keogh plan accounts$3,311,0005,103
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$59,468,0005,822
Deposits held in domestic offices$59,468,0005,821
Individuals, partnerships, and corporations$53,336,0005,773
U.S. Government$01,633
States and political subdivisions in the U.S.$6,094,0003,687
Commercial banks and other depository institutions in U.S.$38,0003,119
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,029,0004,205
Demand deposits$8,279,0005,374
Nontransaction accounts$34,439,0006,165
Money market deposit accounts (MMDAs)$7,406,0005,156
Other savings deposits (excluding MMDAs)$7,915,0004,230
Total time deposits$19,116,0006,267
Total time and savings deposits$51,189,0005,717
Noninterest-bearing deposits$8,579,0005,402
Interest-bearing deposits$50,889,0005,728
Retail deposits$54,242,0005,821
Estimated insured deposits$51,180,0005,921
IRAs and Keogh plan accounts$3,257,0005,160
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$55,914,0005,995
Deposits held in domestic offices$55,914,0005,993
Individuals, partnerships, and corporations$52,566,0005,855
U.S. Government$01,643
States and political subdivisions in the U.S.$3,343,0004,579
Commercial banks and other depository institutions in U.S.$5,0003,247
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,539,0004,679
Demand deposits$7,081,0005,728
Nontransaction accounts$34,375,0006,239
Money market deposit accounts (MMDAs)$7,058,0005,264
Other savings deposits (excluding MMDAs)$7,796,0004,266
Total time deposits$19,522,0006,302
Total time and savings deposits$48,833,0005,866
Noninterest-bearing deposits$7,251,0005,774
Interest-bearing deposits$48,663,0005,882
Retail deposits$50,787,0006,017
Estimated insured deposits$50,871,0005,985
IRAs and Keogh plan accounts$3,076,0005,330
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$57,517,0005,963
Deposits held in domestic offices$57,517,0005,962
Individuals, partnerships, and corporations$51,169,0005,932
U.S. Government$02,902
States and political subdivisions in the U.S.$6,316,0003,622
Commercial banks and other depository institutions in U.S.$32,0003,164
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,608,0004,365
Demand deposits$7,088,0005,738
Nontransaction accounts$33,909,0006,288
Money market deposit accounts (MMDAs)$6,903,0005,261
Other savings deposits (excluding MMDAs)$7,532,0004,228
Total time deposits$19,474,0006,398
Total time and savings deposits$50,429,0005,831
Noninterest-bearing deposits$7,347,0005,763
Interest-bearing deposits$50,170,0005,851
Retail deposits$52,709,0005,932
Estimated insured deposits$48,819,0006,084
IRAs and Keogh plan accounts$3,170,0005,290
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$53,675,0006,150
Deposits held in domestic offices$53,675,0006,149
Individuals, partnerships, and corporations$49,681,0006,045
U.S. Government$03,279
States and political subdivisions in the U.S.$3,986,0004,385
Commercial banks and other depository institutions in U.S.$8,0003,292
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,032,0004,749
Demand deposits$6,185,0005,972
Nontransaction accounts$33,643,0006,386
Money market deposit accounts (MMDAs)$6,494,0005,370
Other savings deposits (excluding MMDAs)$7,661,0004,200
Total time deposits$19,487,0006,501
Total time and savings deposits$47,490,0006,024
Noninterest-bearing deposits$6,735,0005,880
Interest-bearing deposits$46,940,0006,060
Retail deposits$48,985,0006,136
Estimated insured deposits$46,951,0006,184
IRAs and Keogh plan accounts$3,315,0005,264
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$57,766,0006,014
Deposits held in domestic offices$57,766,0006,013
Individuals, partnerships, and corporations$52,383,0005,956
U.S. Government$03,428
States and political subdivisions in the U.S.$5,380,0003,924
Commercial banks and other depository institutions in U.S.$3,0003,365
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,974,0004,175
Demand deposits$7,983,0005,336
Nontransaction accounts$33,792,0006,428
Money market deposit accounts (MMDAs)$5,483,0005,619
Other savings deposits (excluding MMDAs)$7,661,0004,195
Total time deposits$20,648,0006,455
Total time and savings deposits$49,783,0005,965
Noninterest-bearing deposits$8,513,0005,321
Interest-bearing deposits$49,253,0005,990
Retail deposits$52,847,0005,969
Estimated insured deposits$49,658,0006,079
IRAs and Keogh plan accounts$3,507,0005,149
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$55,315,0006,168
Deposits held in domestic offices$55,315,0006,166
Individuals, partnerships, and corporations$51,906,0006,023
U.S. Government$03,500
States and political subdivisions in the U.S.$3,405,0004,701
Commercial banks and other depository institutions in U.S.$4,0003,386
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,783,0004,517
Demand deposits$8,604,0005,152
Nontransaction accounts$33,532,0006,510
Money market deposit accounts (MMDAs)$5,442,0005,676
Other savings deposits (excluding MMDAs)$7,759,0004,177
Total time deposits$20,331,0006,570
Total time and savings deposits$46,711,0006,168
Noninterest-bearing deposits$8,869,0005,250
Interest-bearing deposits$46,446,0006,194
Retail deposits$50,966,0006,107
Estimated insured deposits$48,759,0006,180
IRAs and Keogh plan accounts$3,462,0005,181
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$55,497,0006,175
Deposits held in domestic offices$55,497,0006,175
Individuals, partnerships, and corporations$50,888,0006,089
U.S. Government$03,705
States and political subdivisions in the U.S.$4,557,0004,227
Commercial banks and other depository institutions in U.S.$52,0003,198
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,719,0004,619
Demand deposits$7,429,0005,686
Nontransaction accounts$33,778,0006,486
Money market deposit accounts (MMDAs)$5,424,0005,658
Other savings deposits (excluding MMDAs)$7,850,0004,063
Total time deposits$20,503,0006,588
Total time and savings deposits$48,068,0006,092
Noninterest-bearing deposits$7,765,0005,687
Interest-bearing deposits$47,732,0006,112
Retail deposits$46,796,0005,990
Estimated insured deposits$48,370,0006,186
IRAs and Keogh plan accounts$3,476,0005,179
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$54,599,0006,208
Deposits held in domestic offices$54,599,0006,208
Individuals, partnerships, and corporations$51,093,0006,082
U.S. Government$03,620
States and political subdivisions in the U.S.$3,503,0004,597
Commercial banks and other depository institutions in U.S.$3,0003,444
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,268,0004,599
Demand deposits$6,769,0005,722
Nontransaction accounts$34,331,0006,498
Money market deposit accounts (MMDAs)$5,337,0005,713
Other savings deposits (excluding MMDAs)$8,121,0004,000
Total time deposits$20,872,0006,620
Total time and savings deposits$47,830,0006,136
Noninterest-bearing deposits$7,138,0005,710
Interest-bearing deposits$47,461,0006,155
Retail deposits$45,447,0006,054
Estimated insured deposits$47,889,0006,224
IRAs and Keogh plan accounts$3,568,0005,142
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$53,502,0006,288
Deposits held in domestic offices$53,502,0006,287
Individuals, partnerships, and corporations$50,508,0006,138
U.S. Government$03,557
States and political subdivisions in the U.S.$2,966,0004,914
Commercial banks and other depository institutions in U.S.$28,0003,327
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,707,0004,908
Demand deposits$6,618,0005,872
Nontransaction accounts$34,795,0006,495
Money market deposit accounts (MMDAs)$5,378,0005,725
Other savings deposits (excluding MMDAs)$7,685,0004,130
Total time deposits$21,732,0006,572
Total time and savings deposits$46,884,0006,191
Noninterest-bearing deposits$6,956,0005,833
Interest-bearing deposits$46,546,0006,222
Retail deposits$43,668,0006,182
Estimated insured deposits$42,675,0006,208
IRAs and Keogh plan accounts$3,470,0005,176
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$52,929,0006,314
Deposits held in domestic offices$52,929,0006,314
Individuals, partnerships, and corporations$50,480,0006,155
U.S. Government$03,628
States and political subdivisions in the U.S.$2,431,0005,204
Commercial banks and other depository institutions in U.S.$18,0003,359
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,042,0005,003
Demand deposits$7,212,0005,629
Nontransaction accounts$34,887,0006,499
Money market deposit accounts (MMDAs)$4,858,0005,872
Other savings deposits (excluding MMDAs)$7,708,0004,118
Total time deposits$22,321,0006,555
Total time and savings deposits$45,717,0006,263
Noninterest-bearing deposits$7,365,0005,683
Interest-bearing deposits$45,564,0006,277
Retail deposits$42,765,0006,251
Estimated insured deposits$41,670,0006,273
IRAs and Keogh plan accounts$3,325,0005,211
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$52,428,0006,315
Deposits held in domestic offices$52,428,0006,315
Individuals, partnerships, and corporations$47,415,0006,268
U.S. Government$03,888
States and political subdivisions in the U.S.$4,988,0004,079
Commercial banks and other depository institutions in U.S.$25,0003,220
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,342,0005,008
Demand deposits$5,201,0006,482
Nontransaction accounts$34,086,0006,496
Money market deposit accounts (MMDAs)$4,723,0005,872
Other savings deposits (excluding MMDAs)$7,795,0003,974
Total time deposits$21,569,0006,601
Total time and savings deposits$47,227,0006,131
Noninterest-bearing deposits$5,527,0006,443
Interest-bearing deposits$46,901,0006,153
Retail deposits$43,217,0006,231
Estimated insured deposits$40,177,0006,320
IRAs and Keogh plan accounts$3,192,0005,235
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$53,614,0006,239
Deposits held in domestic offices$53,614,0006,238
Individuals, partnerships, and corporations$50,664,0006,090
U.S. Government$03,764
States and political subdivisions in the U.S.$2,943,0004,888
Commercial banks and other depository institutions in U.S.$7,0003,214
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,386,0005,234
Demand deposits$5,012,0006,495
Nontransaction accounts$37,228,0006,318
Money market deposit accounts (MMDAs)$7,187,0005,176
Other savings deposits (excluding MMDAs)$7,951,0003,965
Total time deposits$22,090,0006,538
Total time and savings deposits$48,602,0006,052
Noninterest-bearing deposits$5,351,0006,461
Interest-bearing deposits$48,263,0006,077
Retail deposits$44,065,0006,176
Estimated insured deposits$40,811,0006,285
IRAs and Keogh plan accounts$3,348,0005,074
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$52,059,0006,338
Deposits held in domestic offices$52,059,0006,336
Individuals, partnerships, and corporations$49,006,0006,186
U.S. Government$03,873
States and political subdivisions in the U.S.$3,047,0004,848
Commercial banks and other depository institutions in U.S.$6,0003,197
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,724,0005,413
Demand deposits$4,379,0006,798
Nontransaction accounts$36,335,0006,379
Money market deposit accounts (MMDAs)$6,078,0005,497
Other savings deposits (excluding MMDAs)$8,388,0003,869
Total time deposits$21,869,0006,575
Total time and savings deposits$47,680,0006,104
Noninterest-bearing deposits$4,620,0006,781
Interest-bearing deposits$47,439,0006,112
Retail deposits$42,846,0006,252
Estimated insured deposits$41,255,0006,260
IRAs and Keogh plan accounts$3,141,0005,213
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$51,109,0006,380
Deposits held in domestic offices$51,109,0006,379
Individuals, partnerships, and corporations$48,759,0006,223
U.S. Government$03,876
States and political subdivisions in the U.S.$2,339,0005,217
Commercial banks and other depository institutions in U.S.$11,0003,095
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,884,0005,582
Demand deposits$4,214,0006,848
Nontransaction accounts$36,225,0006,404
Money market deposit accounts (MMDAs)$5,649,0005,558
Other savings deposits (excluding MMDAs)$8,581,0003,768
Total time deposits$21,996,0006,598
Total time and savings deposits$46,895,0006,154
Noninterest-bearing deposits$4,771,0006,726
Interest-bearing deposits$46,338,0006,181
Retail deposits$42,547,0006,262
Estimated insured deposits$41,258,0006,258
IRAs and Keogh plan accounts$3,087,0005,239
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$51,089,0006,346
Deposits held in domestic offices$51,089,0006,345
Individuals, partnerships, and corporations$47,878,0006,221
U.S. Government$04,156
States and political subdivisions in the U.S.$3,167,0004,761
Commercial banks and other depository institutions in U.S.$44,0002,869
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,102,0005,534
Demand deposits$3,796,0007,115
Nontransaction accounts$35,987,0006,358
Money market deposit accounts (MMDAs)$4,632,0005,835
Other savings deposits (excluding MMDAs)$8,412,0003,749
Total time deposits$22,943,0006,461
Total time and savings deposits$47,293,0006,077
Noninterest-bearing deposits$4,224,0006,989
Interest-bearing deposits$46,865,0006,098
Retail deposits$41,944,0006,267
Estimated insured deposits$40,170,0006,254
IRAs and Keogh plan accounts$3,059,0005,241
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$51,112,0006,350
Deposits held in domestic offices$51,112,0006,349
Individuals, partnerships, and corporations$48,855,0006,189
U.S. Government$03,924
States and political subdivisions in the U.S.$2,250,0005,174
Commercial banks and other depository institutions in U.S.$7,0002,989
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,880,0005,668
Demand deposits$3,876,0006,971
Nontransaction accounts$37,232,0006,307
Money market deposit accounts (MMDAs)$5,465,0005,567
Other savings deposits (excluding MMDAs)$8,726,0003,727
Total time deposits$23,041,0006,478
Total time and savings deposits$47,236,0006,106
Noninterest-bearing deposits$4,176,0006,920
Interest-bearing deposits$46,936,0006,123
Retail deposits$41,892,0006,264
Estimated insured deposits$40,693,0006,251
IRAs and Keogh plan accounts$3,132,0005,210
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$51,969,0006,313
Deposits held in domestic offices$51,969,0006,311
Individuals, partnerships, and corporations$49,765,0006,146
U.S. Government$04,057
States and political subdivisions in the U.S.$2,186,0005,245
Commercial banks and other depository institutions in U.S.$18,0002,929
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,714,0006,007
Demand deposits$3,576,0007,181
Nontransaction accounts$39,255,0006,185
Money market deposit accounts (MMDAs)$6,040,0005,372
Other savings deposits (excluding MMDAs)$10,656,0003,392
Total time deposits$22,558,0006,519
Total time and savings deposits$48,393,0006,069
Noninterest-bearing deposits$4,025,0007,061
Interest-bearing deposits$47,944,0006,092
Retail deposits$43,211,0006,184
Estimated insured deposits$40,811,0006,268
IRAs and Keogh plan accounts$3,163,0005,194
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$51,454,0006,354
Deposits held in domestic offices$51,454,0006,352
Individuals, partnerships, and corporations$48,512,0006,243
U.S. Government$04,056
States and political subdivisions in the U.S.$2,939,0004,855
Commercial banks and other depository institutions in U.S.$3,0003,094
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,774,0006,067
Demand deposits$3,628,0007,187
Nontransaction accounts$38,680,0006,245
Money market deposit accounts (MMDAs)$6,176,0005,371
Other savings deposits (excluding MMDAs)$10,354,0003,490
Total time deposits$22,149,0006,564
Total time and savings deposits$47,826,0006,108
Noninterest-bearing deposits$3,861,0007,143
Interest-bearing deposits$47,593,0006,123
Retail deposits$43,197,0006,244
Estimated insured deposits$40,488,0006,318
IRAs and Keogh plan accounts$3,089,0005,201
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$51,209,0006,350
Deposits held in domestic offices$51,209,0006,349
Individuals, partnerships, and corporations$47,005,0006,291
U.S. Government$04,273
States and political subdivisions in the U.S.$4,194,0004,283
Commercial banks and other depository institutions in U.S.$10,0003,053
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,556,0005,992
Demand deposits$3,685,0007,215
Nontransaction accounts$37,653,0006,244
Money market deposit accounts (MMDAs)$6,299,0005,264
Other savings deposits (excluding MMDAs)$10,463,0003,441
Total time deposits$20,891,0006,644
Total time and savings deposits$47,524,0006,071
Noninterest-bearing deposits$4,150,0007,111
Interest-bearing deposits$47,059,0006,098
Retail deposits$44,085,0006,134
Estimated insured deposits$39,588,0006,348
IRAs and Keogh plan accounts$3,088,0005,183
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$50,450,0006,368
Deposits held in domestic offices$50,450,0006,366
Individuals, partnerships, and corporations$47,126,0006,268
U.S. Government$04,163
States and political subdivisions in the U.S.$3,319,0004,595
Commercial banks and other depository institutions in U.S.$5,0003,128
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,511,0006,113
Demand deposits$3,428,0007,296
Nontransaction accounts$37,939,0006,215
Money market deposit accounts (MMDAs)$6,608,0005,171
Other savings deposits (excluding MMDAs)$10,669,0003,428
Total time deposits$20,662,0006,655
Total time and savings deposits$47,022,0006,104
Noninterest-bearing deposits$4,480,0006,917
Interest-bearing deposits$45,970,0006,148
Retail deposits$43,677,0006,134
Estimated insured deposits$40,083,0006,308
IRAs and Keogh plan accounts$3,076,0005,183
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$48,673,0006,467
Deposits held in domestic offices$48,673,0006,465
Individuals, partnerships, and corporations$45,937,0006,340
U.S. Government$04,264
States and political subdivisions in the U.S.$2,713,0004,997
Commercial banks and other depository institutions in U.S.$23,0002,999
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,611,0006,212
Demand deposits$4,460,0006,922
Nontransaction accounts$36,062,0006,304
Money market deposit accounts (MMDAs)$5,496,0005,570
Other savings deposits (excluding MMDAs)$10,881,0003,483
Total time deposits$19,684,0006,732
Total time and savings deposits$44,213,0006,240
Noninterest-bearing deposits$4,990,0006,755
Interest-bearing deposits$43,683,0006,266
Retail deposits$42,945,0006,220
Estimated insured deposits$39,504,0006,371
IRAs and Keogh plan accounts$3,191,0005,075
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$49,410,0006,454
Deposits held in domestic offices$49,410,0006,452
Individuals, partnerships, and corporations$46,840,0006,303
U.S. Government$04,261
States and political subdivisions in the U.S.$2,570,0005,091
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$12,187,0006,358
Demand deposits$3,049,0007,550
Nontransaction accounts$37,223,0006,209
Money market deposit accounts (MMDAs)$6,033,0005,443
Other savings deposits (excluding MMDAs)$11,234,0003,469
Total time deposits$19,958,0006,652
Total time and savings deposits$46,361,0006,130
Noninterest-bearing deposits$3,544,0007,389
Interest-bearing deposits$45,866,0006,165
Retail deposits$43,784,0006,194
Estimated insured deposits$39,308,0006,351
IRAs and Keogh plan accounts$3,340,0004,929
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$47,948,0006,551
Deposits held in domestic offices$47,948,0006,549
Individuals, partnerships, and corporations$43,908,0006,477
U.S. Government$04,442
States and political subdivisions in the U.S.$4,039,0004,330
Commercial banks and other depository institutions in U.S.$1,0003,170
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,629,0006,395
Demand deposits$2,789,0007,754
Nontransaction accounts$35,319,0006,337
Money market deposit accounts (MMDAs)$4,538,0005,950
Other savings deposits (excluding MMDAs)$10,556,0003,590
Total time deposits$20,225,0006,576
Total time and savings deposits$45,159,0006,167
Noninterest-bearing deposits$3,091,0007,668
Interest-bearing deposits$44,857,0006,207
Retail deposits$41,879,0006,344
Estimated insured deposits$36,637,0006,563
IRAs and Keogh plan accounts$3,300,0004,949
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$48,180,0006,498
Deposits held in domestic offices$48,180,0006,495
Individuals, partnerships, and corporations$46,164,0006,319
U.S. Government$04,317
States and political subdivisions in the U.S.$2,015,0005,511
Commercial banks and other depository institutions in U.S.$1,0003,203
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,957,0006,203
Demand deposits$2,969,0007,641
Nontransaction accounts$35,223,0006,341
Money market deposit accounts (MMDAs)$4,250,0006,085
Other savings deposits (excluding MMDAs)$10,723,0003,599
Total time deposits$20,251,0006,575
Total time and savings deposits$45,211,0006,164
Noninterest-bearing deposits$3,557,0007,424
Interest-bearing deposits$44,623,0006,213
Retail deposits$42,093,0006,281
Estimated insured deposits$37,035,0006,514
IRAs and Keogh plan accounts$3,284,0004,969
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$48,286,0006,477
Deposits held in domestic offices$48,286,0006,476
Individuals, partnerships, and corporations$45,912,0006,303
U.S. Government$04,271
States and political subdivisions in the U.S.$2,255,0005,353
Commercial banks and other depository institutions in U.S.$119,0002,491
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,689,0006,073
Demand deposits$2,724,0007,734
Nontransaction accounts$34,597,0006,368
Money market deposit accounts (MMDAs)$3,810,0006,277
Other savings deposits (excluding MMDAs)$10,583,0003,686
Total time deposits$20,204,0006,531
Total time and savings deposits$45,562,0006,113
Noninterest-bearing deposits$3,745,0007,288
Interest-bearing deposits$44,541,0006,204
Retail deposits$42,019,0006,292
Estimated insured deposits$36,945,0006,508
IRAs and Keogh plan accounts$3,078,0005,112
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$42,439,0006,876
Deposits held in domestic offices$42,439,0006,874
Individuals, partnerships, and corporations$41,035,0006,659
U.S. Government$04,329
States and political subdivisions in the U.S.$1,286,0006,120
Commercial banks and other depository institutions in U.S.$118,0002,514
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,304,0007,536
Demand deposits$2,338,0007,957
Nontransaction accounts$35,135,0006,372
Money market deposit accounts (MMDAs)$5,104,0005,869
Other savings deposits (excluding MMDAs)$10,650,0003,748
Total time deposits$19,382,0006,648
Total time and savings deposits$40,101,0006,531
Noninterest-bearing deposits$2,673,0007,824
Interest-bearing deposits$39,766,0006,586
Retail deposits$36,081,0006,784
Estimated insured deposits$35,192,0006,734
IRAs and Keogh plan accounts$3,036,0005,187
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$36,598,0007,229
Deposits held in domestic offices$36,598,0007,227
Individuals, partnerships, and corporations$35,289,0007,039
U.S. Government$04,510
States and political subdivisions in the U.S.$1,191,0006,189
Commercial banks and other depository institutions in U.S.$118,0002,530
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,156,0007,631
Demand deposits$2,449,0007,975
Nontransaction accounts$29,442,0006,862
Money market deposit accounts (MMDAs)$5,351,0005,796
Other savings deposits (excluding MMDAs)$10,330,0003,796
Total time deposits$13,761,0007,401
Total time and savings deposits$34,149,0006,957
Noninterest-bearing deposits$2,752,0007,878
Interest-bearing deposits$33,846,0006,999
Retail deposits$33,169,0007,011
Estimated insured deposits$31,308,0007,044
IRAs and Keogh plan accounts$2,977,0005,247
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$33,936,0007,387
Deposits held in domestic offices$33,936,0007,385
Individuals, partnerships, and corporations$32,704,0007,208
U.S. Government$04,404
States and political subdivisions in the U.S.$1,115,0006,228
Commercial banks and other depository institutions in U.S.$117,0002,535
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,950,0007,869
Demand deposits$2,003,0008,123
Nontransaction accounts$27,986,0007,007
Money market deposit accounts (MMDAs)$5,020,0005,914
Other savings deposits (excluding MMDAs)$10,173,0003,846
Total time deposits$12,793,0007,566
Total time and savings deposits$31,933,0007,094
Noninterest-bearing deposits$2,306,0008,012
Interest-bearing deposits$31,630,0007,141
Retail deposits$30,969,0007,152
Estimated insured deposits$29,286,0007,228
IRAs and Keogh plan accounts$2,680,0005,578
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$34,141,0007,416
Deposits held in domestic offices$34,141,0007,415
Individuals, partnerships, and corporations$32,981,0007,227
U.S. Government$04,543
States and political subdivisions in the U.S.$1,043,0006,343
Commercial banks and other depository institutions in U.S.$117,0002,579
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,643,0008,004
Demand deposits$1,916,0008,200
Nontransaction accounts$28,498,0006,987
Money market deposit accounts (MMDAs)$5,471,0005,810
Other savings deposits (excluding MMDAs)$10,516,0003,804
Total time deposits$12,511,0007,653
Total time and savings deposits$32,225,0007,118
Noninterest-bearing deposits$2,391,0007,995
Interest-bearing deposits$31,749,0007,177
Retail deposits$31,239,0007,190
Estimated insured deposits$29,978,0007,215
IRAs and Keogh plan accounts$2,803,0005,531
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$33,303,0007,493
Deposits held in domestic offices$33,303,0007,491
Individuals, partnerships, and corporations$32,212,0007,312
U.S. Government$04,568
States and political subdivisions in the U.S.$975,0006,413
Commercial banks and other depository institutions in U.S.$116,0002,592
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,115,0008,162
Demand deposits$1,582,0008,384
Nontransaction accounts$28,188,0007,026
Money market deposit accounts (MMDAs)$5,097,0005,955
Other savings deposits (excluding MMDAs)$10,351,0003,832
Total time deposits$12,740,0007,683
Total time and savings deposits$31,721,0007,180
Noninterest-bearing deposits$1,812,0008,300
Interest-bearing deposits$31,491,0007,216
Retail deposits$30,356,0007,279
Estimated insured deposits$29,344,0007,304
IRAs and Keogh plan accounts$2,841,0005,489
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$34,111,0007,473
Deposits held in domestic offices$34,111,0007,472
Individuals, partnerships, and corporations$33,093,0007,228
U.S. Government$04,814
States and political subdivisions in the U.S.$902,0006,516
Commercial banks and other depository institutions in U.S.$116,0002,614
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,565,0007,410
Demand deposits$2,327,0007,529
Nontransaction accounts$28,546,0006,234
Money market deposit accounts (MMDAs)$5,426,0005,248
Other savings deposits (excluding MMDAs)$10,075,0003,317
Total time deposits$13,045,0006,862
Total time and savings deposits$31,784,0007,175
Noninterest-bearing deposits$2,457,0008,016
Interest-bearing deposits$31,654,0007,203
Retail deposits$30,974,0007,265
Estimated insured deposits$29,343,0007,334
IRAs and Keogh plan accounts$2,769,0005,603
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$33,181,0007,563
Deposits held in domestic offices$33,181,0007,562
Individuals, partnerships, and corporations$31,873,0007,365
U.S. Government$04,647
States and political subdivisions in the U.S.$835,0006,575
Commercial banks and other depository institutions in U.S.$473,0001,944
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,481,0007,626
Demand deposits$1,345,0007,898
Nontransaction accounts$28,700,0006,247
Money market deposit accounts (MMDAs)$4,612,0005,507
Other savings deposits (excluding MMDAs)$10,583,0003,208
Total time deposits$13,505,0006,872
Total time and savings deposits$31,836,0007,223
Noninterest-bearing deposits$1,475,0008,456
Interest-bearing deposits$31,706,0007,257
Retail deposits$29,943,0007,370
Estimated insured deposits$29,462,0007,374
IRAs and Keogh plan accounts$2,916,0005,520
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$32,708,0007,626
Deposits held in domestic offices$32,708,0007,625
Individuals, partnerships, and corporations$31,397,0007,413
U.S. Government$04,820
States and political subdivisions in the U.S.$856,0006,569
Commercial banks and other depository institutions in U.S.$455,0001,955
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,752,0007,559
Demand deposits$1,623,0007,803
Nontransaction accounts$27,956,0006,364
Money market deposit accounts (MMDAs)$3,818,0005,817
Other savings deposits (excluding MMDAs)$10,274,0003,237
Total time deposits$13,864,0006,865
Total time and savings deposits$31,085,0007,300
Noninterest-bearing deposits$1,812,0008,309
Interest-bearing deposits$30,896,0007,341
Retail deposits$29,203,0007,439
Estimated insured deposits$29,245,0007,412
IRAs and Keogh plan accounts$2,926,0005,525
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$31,731,0007,705
Deposits held in domestic offices$31,731,0007,704
Individuals, partnerships, and corporations$30,710,0007,478
U.S. Government$04,819
States and political subdivisions in the U.S.$799,0006,677
Commercial banks and other depository institutions in U.S.$222,0002,291
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,170,0007,478
Demand deposits$1,335,0007,954
Nontransaction accounts$26,561,0006,495
Money market deposit accounts (MMDAs)$2,846,0006,260
Other savings deposits (excluding MMDAs)$9,349,0003,365
Total time deposits$14,366,0006,834
Total time and savings deposits$30,396,0007,371
Noninterest-bearing deposits$1,695,0008,394
Interest-bearing deposits$30,036,0007,427
Retail deposits$28,082,0007,546
Estimated insured deposits$28,356,0007,511
IRAs and Keogh plan accounts$2,937,0005,449
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$30,410,0007,821
Deposits held in domestic offices$30,410,0007,819
Individuals, partnerships, and corporations$29,389,0007,581
U.S. Government$04,995
States and political subdivisions in the U.S.$587,0006,859
Commercial banks and other depository institutions in U.S.$434,0001,851
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,804,0007,044
Demand deposits$1,549,0007,902
Nontransaction accounts$23,606,0006,747
Money market deposit accounts (MMDAs)$602,0007,554
Other savings deposits (excluding MMDAs)$9,350,0003,247
Total time deposits$13,654,0006,962
Total time and savings deposits$28,861,0007,485
Noninterest-bearing deposits$1,652,0008,475
Interest-bearing deposits$28,757,0007,532
Retail deposits$27,525,0007,590
Estimated insured deposits$27,495,0007,593
IRAs and Keogh plan accounts$2,891,0005,453
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$29,866,0007,905
Deposits held in domestic offices$29,866,0007,903
Individuals, partnerships, and corporations$29,177,0007,654
U.S. Government$05,263
States and political subdivisions in the U.S.$465,0007,116
Commercial banks and other depository institutions in U.S.$224,0002,098
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,930,0007,633
Demand deposits$1,452,0008,082
Nontransaction accounts$24,936,0006,626
Money market deposit accounts (MMDAs)$1,786,0006,761
Other savings deposits (excluding MMDAs)$8,961,0003,107
Total time deposits$14,189,0007,012
Total time and savings deposits$28,414,0007,560
Noninterest-bearing deposits$1,452,0008,688
Interest-bearing deposits$28,414,0007,601
Retail deposits$27,909,0007,572
Estimated insured deposits$28,165,0007,609
IRAs and Keogh plan accounts$3,184,0005,132
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$29,851,0007,883
Deposits held in domestic offices$29,851,0007,882
Individuals, partnerships, and corporations$29,127,0007,596
U.S. Government$05,369
States and political subdivisions in the U.S.$717,0006,966
Commercial banks and other depository institutions in U.S.$7,0003,092
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,663,0007,789
Demand deposits$1,538,0008,210
Nontransaction accounts$25,188,0006,528
Money market deposit accounts (MMDAs)$1,655,0006,846
Other savings deposits (excluding MMDAs)$7,807,0003,238
Total time deposits$15,726,0006,782
Total time and savings deposits$28,313,0007,515
Noninterest-bearing deposits$1,538,0008,781
Interest-bearing deposits$28,313,0007,579
Retail deposits$27,604,0007,593
Estimated insured deposits$29,704,0007,414
IRAs and Keogh plan accounts$3,221,0005,088
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$28,690,0008,138
Deposits held in domestic offices$28,690,0008,136
Individuals, partnerships, and corporations$28,081,0007,851
U.S. Government$05,591
States and political subdivisions in the U.S.$565,0007,326
Commercial banks and other depository institutions in U.S.$44,0002,898
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,618,0008,382
Demand deposits$733,0008,820
Nontransaction accounts$25,072,0006,590
Money market deposit accounts (MMDAs)$2,061,0006,742
Other savings deposits (excluding MMDAs)$8,060,0003,391
Total time deposits$14,951,0006,934
Total time and savings deposits$27,957,0007,680
Noninterest-bearing deposits$733,0009,531
Interest-bearing deposits$27,957,0007,730
Retail deposits$26,310,0007,894
Estimated insured deposits$27,223,0007,851
IRAs and Keogh plan accounts$3,652,0004,853
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$27,783,0008,379
Deposits held in domestic offices$27,783,0008,378
Individuals, partnerships, and corporations$27,369,0008,073
U.S. Government$06,005
States and political subdivisions in the U.S.$390,0007,756
Commercial banks and other depository institutions in U.S.$24,0003,160
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,226,0008,354
Demand deposits$656,0009,038
Nontransaction accounts$23,557,0006,836
Money market deposit accounts (MMDAs)$1,828,0006,983
Other savings deposits (excluding MMDAs)$7,549,0003,621
Total time deposits$14,180,0007,193
Total time and savings deposits$27,127,0007,897
Noninterest-bearing deposits$656,0009,781
Interest-bearing deposits$27,127,0007,949
Retail deposits$25,955,0008,136
Estimated insured deposits$26,815,0008,079
IRAs and Keogh plan accounts$3,375,0005,204
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$25,973,0008,807
Deposits held in domestic offices$25,973,0008,805
Individuals, partnerships, and corporations$25,539,0008,478
U.S. Government$06,819
States and political subdivisions in the U.S.$332,0008,188
Commercial banks and other depository institutions in U.S.$102,0002,622
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,796,0009,142
Demand deposits$556,0009,457
Nontransaction accounts$23,177,0006,981
Money market deposit accounts (MMDAs)$1,681,0007,250
Other savings deposits (excluding MMDAs)$7,240,0003,789
Total time deposits$14,256,0007,329
Total time and savings deposits$25,417,0008,274
Noninterest-bearing deposits$556,00010,253
Interest-bearing deposits$25,417,0008,342
Retail deposits$24,023,0008,621
Estimated insured deposits$25,287,0008,490
IRAs and Keogh plan accounts$3,247,0005,497
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$25,993,0009,151
Deposits held in domestic offices$25,993,0009,148
Individuals, partnerships, and corporations$25,672,0008,783
U.S. Government$07,644
States and political subdivisions in the U.S.$254,0008,655
Commercial banks and other depository institutions in U.S.$67,0003,330
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,136,0009,455
Demand deposits$727,0009,801
Nontransaction accounts$22,857,0007,218
Money market deposit accounts (MMDAs)$1,739,0007,498
Other savings deposits (excluding MMDAs)$7,119,0004,102
Total time deposits$13,999,0007,582
Total time and savings deposits$25,266,0008,604
Noninterest-bearing deposits$727,00010,575
Interest-bearing deposits$25,266,0008,693
Retail deposits$24,422,0008,946
Estimated insured deposits$25,389,0008,844
IRAs and Keogh plan accounts$3,355,0005,670
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$26,404,0009,427
Deposits held in domestic offices$26,404,0009,423
Individuals, partnerships, and corporations$26,101,0009,023
U.S. Government$08,070
States and political subdivisions in the U.S.$138,0009,243
Commercial banks and other depository institutions in U.S.$165,0002,650
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,959,0009,896
Demand deposits$913,00010,092
Nontransaction accounts$23,445,0007,314
Money market deposit accounts (MMDAs)$1,879,0007,655
Other savings deposits (excluding MMDAs)$7,363,0004,191
Total time deposits$14,203,0007,695
Total time and savings deposits$25,491,0008,848
Noninterest-bearing deposits$913,00010,882
Interest-bearing deposits$25,491,0008,952
Retail deposits$24,666,0009,242
Estimated insured deposits$25,898,0009,106
IRAs and Keogh plan accounts$3,374,0005,845
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$25,354,0009,855
Deposits held in domestic offices$25,354,0009,850
Individuals, partnerships, and corporations$25,220,0009,429
U.S. Government$08,552
States and political subdivisions in the U.S.$134,0009,715
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$2,798,00010,485
Demand deposits$464,00010,826
Nontransaction accounts$22,556,0007,486
Money market deposit accounts (MMDAs)$2,024,0008,114
Other savings deposits (excluding MMDAs)$8,454,0004,211
Total time deposits$12,078,0008,024
Total time and savings deposits$24,890,0009,155
Noninterest-bearing deposits$464,00011,772
Interest-bearing deposits$24,890,0009,252
Retail deposits$24,287,0009,616
Estimated insured deposits$24,990,0009,509
IRAs and Keogh plan accounts$3,552,0005,625
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$25,572,00010,275
Deposits held in domestic offices$25,572,00010,269
Individuals, partnerships, and corporations$25,572,0009,719
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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$2,606,00011,007
Demand deposits$543,00011,277
Nontransaction accounts$22,966,0007,605
Money market deposit accounts (MMDAs)$1,764,0008,937
Other savings deposits (excluding MMDAs)$9,122,0004,184
Total time deposits$12,080,0008,148
Total time and savings deposits$25,029,0009,459
Noninterest-bearing deposits$543,00012,230
Interest-bearing deposits$25,029,0009,636
Retail deposits$24,497,00010,030
Estimated insured deposits$25,290,0009,881
IRAs and Keogh plan accounts$3,600,0005,852
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$30,080,0009,797
Deposits held in domestic offices$30,080,0009,792
Individuals, partnerships, and corporations$30,080,0009,426
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 accounts$2,961,00011,183
Demand deposits$620,00011,663
Nontransaction accounts$27,119,0006,967
Money market deposit accounts (MMDAs)$2,164,0008,739
Other savings deposits (excluding MMDAs)$8,993,0003,992
Total time deposits$15,962,0007,256
Total time and savings deposits$29,460,0009,122
Noninterest-bearing deposits$620,00012,865
Interest-bearing deposits$29,460,0009,116
Retail deposits$28,403,0009,567
Estimated insured deposits$29,037,0009,501
IRAs and Keogh plan accounts$3,890,0005,876
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA