Home > Wellesley Bank > Total Deposits

Wellesley Bank, Total Deposits

2020-03-31Rank
Total deposits$735,886,000918
Deposits held in domestic offices$735,886,000918
Individuals, partnerships, and corporations$735,886,000832
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,214,000687
Demand deposits$171,965,000537
Nontransaction accounts$540,672,000983
Money market deposit accounts (MMDAs)$258,261,000670
Other savings deposits (excluding MMDAs)$71,797,0001,312
Total time deposits$210,615,000843
Total time and savings deposits$563,921,000997
Noninterest-bearing deposits$153,013,000867
Interest-bearing deposits$582,873,000910
Retail deposits$602,972,000969
Estimated insured deposits$458,545,0001,038
IRAs and Keogh plan accounts$01,344
Brokered deposits$44,036,000530
Fully insured brokered deposits$44,036,000493
Deposits obtained via list services, yet not brokered$14,435,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$753,273,000897
Deposits held in domestic offices$753,273,000897
Individuals, partnerships, and corporations$753,273,000801
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,813,000756
Demand deposits$155,570,000576
Nontransaction accounts$575,460,000928
Money market deposit accounts (MMDAs)$283,426,000616
Other savings deposits (excluding MMDAs)$75,372,0001,280
Total time deposits$216,662,000818
Total time and savings deposits$597,703,000943
Noninterest-bearing deposits$140,086,000934
Interest-bearing deposits$613,187,000854
Retail deposits$617,742,000949
Estimated insured deposits$469,204,0001,010
IRAs and Keogh plan accounts$10,833,0001,738
Brokered deposits$47,000,000509
Fully insured brokered deposits$47,000,000462
Deposits obtained via list services, yet not brokered$14,933,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$759,212,000879
Deposits held in domestic offices$759,212,000879
Individuals, partnerships, and corporations$759,212,000791
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,358,000747
Demand deposits$150,730,000569
Nontransaction accounts$584,854,000913
Money market deposit accounts (MMDAs)$284,771,000608
Other savings deposits (excluding MMDAs)$69,960,0001,318
Total time deposits$230,124,000785
Total time and savings deposits$608,482,000931
Noninterest-bearing deposits$133,323,000977
Interest-bearing deposits$625,889,000827
Retail deposits$616,038,000945
Estimated insured deposits$473,023,000995
IRAs and Keogh plan accounts$01,521
Brokered deposits$50,000,000521
Fully insured brokered deposits$50,000,000478
Deposits obtained via list services, yet not brokered$19,193,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$730,793,000906
Deposits held in domestic offices$730,793,000906
Individuals, partnerships, and corporations$730,793,000803
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,583,000753
Demand deposits$149,478,000562
Nontransaction accounts$560,210,000939
Money market deposit accounts (MMDAs)$265,784,000633
Other savings deposits (excluding MMDAs)$68,285,0001,335
Total time deposits$226,141,000811
Total time and savings deposits$581,315,000960
Noninterest-bearing deposits$130,689,000972
Interest-bearing deposits$600,104,000851
Retail deposits$584,751,000973
Estimated insured deposits$461,908,0001,008
IRAs and Keogh plan accounts$10,722,0001,801
Brokered deposits$55,000,000526
Fully insured brokered deposits$55,000,000489
Deposits obtained via list services, yet not brokered$16,718,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$751,155,000871
Deposits held in domestic offices$751,155,000871
Individuals, partnerships, and corporations$751,155,000788
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,097,000819
Demand deposits$141,260,000604
Nontransaction accounts$588,058,000895
Money market deposit accounts (MMDAs)$238,021,000691
Other savings deposits (excluding MMDAs)$78,183,0001,281
Total time deposits$271,854,000660
Total time and savings deposits$609,895,000918
Noninterest-bearing deposits$127,097,000986
Interest-bearing deposits$624,058,000818
Retail deposits$568,009,000996
Estimated insured deposits$487,954,000961
IRAs and Keogh plan accounts$11,690,0001,674
Brokered deposits$81,000,000417
Fully insured brokered deposits$81,000,000394
Deposits obtained via list services, yet not brokered$19,518,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$718,403,000911
Deposits held in domestic offices$718,403,000911
Individuals, partnerships, and corporations$718,403,000814
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,837,000906
Demand deposits$130,220,000660
Nontransaction accounts$565,566,000908
Money market deposit accounts (MMDAs)$207,569,000740
Other savings deposits (excluding MMDAs)$79,764,0001,257
Total time deposits$278,233,000634
Total time and savings deposits$588,183,000928
Noninterest-bearing deposits$117,058,0001,074
Interest-bearing deposits$601,345,000833
Retail deposits$533,351,0001,046
Estimated insured deposits$479,337,000969
IRAs and Keogh plan accounts$12,302,0001,607
Brokered deposits$82,500,000403
Fully insured brokered deposits$82,500,000379
Deposits obtained via list services, yet not brokered$20,509,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$670,802,000949
Deposits held in domestic offices$670,802,000949
Individuals, partnerships, and corporations$670,802,000856
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,051,000773
Demand deposits$146,237,000593
Nontransaction accounts$501,751,000987
Money market deposit accounts (MMDAs)$170,010,000856
Other savings deposits (excluding MMDAs)$79,219,0001,275
Total time deposits$252,522,000685
Total time and savings deposits$524,565,0001,006
Noninterest-bearing deposits$131,955,000985
Interest-bearing deposits$538,847,000917
Retail deposits$520,351,0001,067
Estimated insured deposits$437,399,0001,047
IRAs and Keogh plan accounts$12,872,0001,577
Brokered deposits$46,352,000570
Fully insured brokered deposits$46,352,000534
Deposits obtained via list services, yet not brokered$27,931,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$643,492,000981
Deposits held in domestic offices$643,492,000981
Individuals, partnerships, and corporations$643,493,000881
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,576,000847
Demand deposits$130,680,000655
Nontransaction accounts$484,917,0001,011
Money market deposit accounts (MMDAs)$130,816,000999
Other savings deposits (excluding MMDAs)$93,565,0001,200
Total time deposits$260,537,000641
Total time and savings deposits$512,813,0001,021
Noninterest-bearing deposits$116,477,0001,076
Interest-bearing deposits$527,015,000927
Retail deposits$489,400,0001,117
Estimated insured deposits$364,211,0001,245
IRAs and Keogh plan accounts$13,105,0001,559
Brokered deposits$50,000,000552
Fully insured brokered deposits$50,000,000515
Deposits obtained via list services, yet not brokered$28,923,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$643,198,000974
Deposits held in domestic offices$643,198,000973
Individuals, partnerships, and corporations$643,198,000878
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,759,000925
Demand deposits$127,213,000672
Nontransaction accounts$494,439,000997
Money market deposit accounts (MMDAs)$146,010,000945
Other savings deposits (excluding MMDAs)$97,152,0001,181
Total time deposits$251,277,000655
Total time and savings deposits$515,985,0001,026
Noninterest-bearing deposits$110,769,0001,124
Interest-bearing deposits$532,429,000920
Retail deposits$493,354,0001,099
Estimated insured deposits$418,737,0001,107
IRAs and Keogh plan accounts$12,949,0001,596
Brokered deposits$48,000,000682
Fully insured brokered deposits$48,000,000642
Deposits obtained via list services, yet not brokered$27,518,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$617,338,0001,018
Deposits held in domestic offices$617,338,0001,017
Individuals, partnerships, and corporations$617,337,000914
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,964,000998
Demand deposits$119,939,000714
Nontransaction accounts$476,373,0001,024
Money market deposit accounts (MMDAs)$146,544,000941
Other savings deposits (excluding MMDAs)$96,542,0001,173
Total time deposits$233,287,000701
Total time and savings deposits$497,398,0001,062
Noninterest-bearing deposits$104,582,0001,196
Interest-bearing deposits$512,756,000940
Retail deposits$540,538,0001,008
Estimated insured deposits$411,567,0001,119
IRAs and Keogh plan accounts$12,571,0001,652
Brokered deposits$65,000,000534
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$28,255,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$582,492,0001,060
Deposits held in domestic offices$582,492,0001,060
Individuals, partnerships, and corporations$582,492,000967
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,350,000933
Demand deposits$132,750,000634
Nontransaction accounts$437,142,0001,096
Money market deposit accounts (MMDAs)$137,414,000993
Other savings deposits (excluding MMDAs)$93,447,0001,200
Total time deposits$206,282,000791
Total time and savings deposits$449,742,0001,146
Noninterest-bearing deposits$110,399,0001,118
Interest-bearing deposits$472,093,0001,027
Retail deposits$469,360,0001,148
Estimated insured deposits$348,141,0001,313
IRAs and Keogh plan accounts$12,759,0001,670
Brokered deposits$42,000,000713
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$30,452,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$536,882,0001,138
Deposits held in domestic offices$536,882,0001,137
Individuals, partnerships, and corporations$536,882,0001,040
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,880,0001,035
Demand deposits$103,896,000799
Nontransaction accounts$404,002,0001,171
Money market deposit accounts (MMDAs)$117,986,0001,097
Other savings deposits (excluding MMDAs)$88,909,0001,239
Total time deposits$197,107,000827
Total time and savings deposits$432,986,0001,182
Noninterest-bearing deposits$97,039,0001,239
Interest-bearing deposits$439,843,0001,084
Retail deposits$435,571,0001,231
Estimated insured deposits$340,735,0001,337
IRAs and Keogh plan accounts$12,903,0001,678
Brokered deposits$39,000,000722
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$31,304,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$526,901,0001,159
Deposits held in domestic offices$526,901,0001,159
Individuals, partnerships, and corporations$526,901,0001,059
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,817,0001,086
Demand deposits$104,784,000801
Nontransaction accounts$399,084,0001,178
Money market deposit accounts (MMDAs)$108,102,0001,179
Other savings deposits (excluding MMDAs)$95,854,0001,196
Total time deposits$195,128,000826
Total time and savings deposits$422,117,0001,207
Noninterest-bearing deposits$92,138,0001,287
Interest-bearing deposits$434,763,0001,102
Retail deposits$429,394,0001,253
Estimated insured deposits$335,060,0001,360
IRAs and Keogh plan accounts$12,350,0001,746
Brokered deposits$30,000,000827
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$32,050,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$523,881,0001,150
Deposits held in domestic offices$523,881,0001,150
Individuals, partnerships, and corporations$523,881,0001,043
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,632,0001,061
Demand deposits$94,967,000869
Nontransaction accounts$393,249,0001,172
Money market deposit accounts (MMDAs)$104,435,0001,191
Other savings deposits (excluding MMDAs)$93,805,0001,188
Total time deposits$195,009,000838
Total time and savings deposits$428,914,0001,183
Noninterest-bearing deposits$95,074,0001,235
Interest-bearing deposits$428,807,0001,100
Retail deposits$428,664,0001,230
Estimated insured deposits$333,468,0001,347
IRAs and Keogh plan accounts$12,473,0001,744
Brokered deposits$29,000,000835
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$33,041,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$497,084,0001,190
Deposits held in domestic offices$497,084,0001,190
Individuals, partnerships, and corporations$497,084,0001,088
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,602,0001,120
Demand deposits$93,096,000867
Nontransaction accounts$376,482,0001,215
Money market deposit accounts (MMDAs)$98,773,0001,224
Other savings deposits (excluding MMDAs)$94,355,0001,179
Total time deposits$183,354,000898
Total time and savings deposits$403,988,0001,234
Noninterest-bearing deposits$81,622,0001,383
Interest-bearing deposits$415,462,0001,119
Retail deposits$414,525,0001,263
Estimated insured deposits$326,519,0001,369
IRAs and Keogh plan accounts$12,746,0001,742
Brokered deposits$9,000,0001,424
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$25,584,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$486,593,0001,209
Deposits held in domestic offices$486,593,0001,209
Individuals, partnerships, and corporations$486,593,0001,099
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,003,0001,175
Demand deposits$90,387,000880
Nontransaction accounts$370,590,0001,227
Money market deposit accounts (MMDAs)$91,135,0001,269
Other savings deposits (excluding MMDAs)$95,002,0001,180
Total time deposits$184,453,000882
Total time and savings deposits$396,206,0001,248
Noninterest-bearing deposits$82,097,0001,351
Interest-bearing deposits$404,496,0001,147
Retail deposits$406,448,0001,274
Estimated insured deposits$325,773,0001,372
IRAs and Keogh plan accounts$13,176,0001,703
Brokered deposits$9,000,0001,428
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$27,072,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$473,707,0001,242
Deposits held in domestic offices$473,707,0001,242
Individuals, partnerships, and corporations$473,707,0001,125
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,697,0001,344
Demand deposits$83,406,000927
Nontransaction accounts$370,010,0001,228
Money market deposit accounts (MMDAs)$95,148,0001,254
Other savings deposits (excluding MMDAs)$91,762,0001,194
Total time deposits$183,100,000894
Total time and savings deposits$390,301,0001,265
Noninterest-bearing deposits$71,983,0001,506
Interest-bearing deposits$401,724,0001,150
Retail deposits$401,855,0001,306
Estimated insured deposits$331,051,0001,348
IRAs and Keogh plan accounts$13,033,0001,748
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$31,568,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$465,751,0001,239
Deposits held in domestic offices$465,751,0001,239
Individuals, partnerships, and corporations$465,751,0001,128
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,308,0001,495
Demand deposits$75,439,0001,054
Nontransaction accounts$369,443,0001,209
Money market deposit accounts (MMDAs)$90,841,0001,278
Other savings deposits (excluding MMDAs)$95,888,0001,153
Total time deposits$182,714,000897
Total time and savings deposits$390,312,0001,246
Noninterest-bearing deposits$64,661,0001,686
Interest-bearing deposits$401,090,0001,141
Retail deposits$397,119,0001,304
Estimated insured deposits$330,509,0001,341
IRAs and Keogh plan accounts$13,364,0001,707
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$34,497,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$453,989,0001,265
Deposits held in domestic offices$453,989,0001,265
Individuals, partnerships, and corporations$453,989,0001,155
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,916,0001,377
Demand deposits$82,022,000927
Nontransaction accounts$356,073,0001,254
Money market deposit accounts (MMDAs)$84,070,0001,369
Other savings deposits (excluding MMDAs)$99,356,0001,130
Total time deposits$172,647,000967
Total time and savings deposits$371,967,0001,293
Noninterest-bearing deposits$70,088,0001,533
Interest-bearing deposits$383,901,0001,181
Retail deposits$391,754,0001,322
Estimated insured deposits$316,962,0001,391
IRAs and Keogh plan accounts$13,155,0001,757
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$32,279,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$429,874,0001,331
Deposits held in domestic offices$429,874,0001,330
Individuals, partnerships, and corporations$429,874,0001,203
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,819,0001,354
Demand deposits$78,664,000967
Nontransaction accounts$331,055,0001,330
Money market deposit accounts (MMDAs)$84,797,0001,351
Other savings deposits (excluding MMDAs)$101,100,0001,118
Total time deposits$145,158,0001,171
Total time and savings deposits$351,210,0001,362
Noninterest-bearing deposits$66,343,0001,571
Interest-bearing deposits$363,531,0001,230
Retail deposits$383,620,0001,345
Estimated insured deposits$298,716,0001,489
IRAs and Keogh plan accounts$13,490,0001,740
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$26,877,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$431,751,0001,321
Deposits held in domestic offices$431,751,0001,320
Individuals, partnerships, and corporations$431,751,0001,190
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,690,0001,401
Demand deposits$77,035,000950
Nontransaction accounts$335,061,0001,326
Money market deposit accounts (MMDAs)$87,285,0001,351
Other savings deposits (excluding MMDAs)$115,902,0001,031
Total time deposits$131,874,0001,296
Total time and savings deposits$354,716,0001,367
Noninterest-bearing deposits$65,513,0001,592
Interest-bearing deposits$366,238,0001,231
Retail deposits$389,459,0001,320
Estimated insured deposits$287,152,0001,557
IRAs and Keogh plan accounts$13,951,0001,699
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$16,680,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$424,089,0001,341
Deposits held in domestic offices$424,089,0001,340
Individuals, partnerships, and corporations$424,089,0001,208
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,365,0001,647
Demand deposits$67,203,0001,136
Nontransaction accounts$339,724,0001,296
Money market deposit accounts (MMDAs)$83,476,0001,368
Other savings deposits (excluding MMDAs)$113,111,0001,032
Total time deposits$143,137,0001,190
Total time and savings deposits$356,886,0001,342
Noninterest-bearing deposits$58,982,0001,728
Interest-bearing deposits$365,107,0001,231
Retail deposits$376,029,0001,359
Estimated insured deposits$290,173,0001,525
IRAs and Keogh plan accounts$14,583,0001,658
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$18,182,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$391,192,0001,444
Deposits held in domestic offices$391,192,0001,443
Individuals, partnerships, and corporations$391,192,0001,300
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,702,0001,781
Demand deposits$59,094,0001,244
Nontransaction accounts$315,490,0001,402
Money market deposit accounts (MMDAs)$76,000,0001,478
Other savings deposits (excluding MMDAs)$77,456,0001,279
Total time deposits$162,034,0001,074
Total time and savings deposits$332,098,0001,462
Noninterest-bearing deposits$50,165,0001,945
Interest-bearing deposits$341,027,0001,311
Retail deposits$335,578,0001,531
Estimated insured deposits$287,479,0001,553
IRAs and Keogh plan accounts$14,959,0001,657
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$20,930,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$388,918,0001,456
Deposits held in domestic offices$388,918,0001,455
Individuals, partnerships, and corporations$388,918,0001,299
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,095,0001,802
Demand deposits$57,737,0001,236
Nontransaction accounts$314,823,0001,412
Money market deposit accounts (MMDAs)$71,495,0001,515
Other savings deposits (excluding MMDAs)$72,986,0001,317
Total time deposits$170,342,0001,041
Total time and savings deposits$331,181,0001,454
Noninterest-bearing deposits$48,638,0001,989
Interest-bearing deposits$340,280,0001,311
Retail deposits$332,697,0001,539
Estimated insured deposits$291,420,0001,531
IRAs and Keogh plan accounts$15,115,0001,655
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$23,616,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$383,902,0001,483
Deposits held in domestic offices$383,902,0001,482
Individuals, partnerships, and corporations$383,902,0001,332
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,062,0001,886
Demand deposits$54,238,0001,299
Nontransaction accounts$312,840,0001,428
Money market deposit accounts (MMDAs)$68,121,0001,603
Other savings deposits (excluding MMDAs)$74,415,0001,317
Total time deposits$170,304,0001,049
Total time and savings deposits$329,664,0001,478
Noninterest-bearing deposits$46,053,0002,050
Interest-bearing deposits$337,849,0001,345
Retail deposits$326,305,0001,574
Estimated insured deposits$285,194,0001,577
IRAs and Keogh plan accounts$15,041,0001,680
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$21,444,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$364,754,0001,540
Deposits held in domestic offices$364,754,0001,539
Individuals, partnerships, and corporations$364,754,0001,388
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,197,0001,861
Demand deposits$52,268,0001,357
Nontransaction accounts$293,557,0001,489
Money market deposit accounts (MMDAs)$75,715,0001,466
Other savings deposits (excluding MMDAs)$58,322,0001,455
Total time deposits$159,520,0001,122
Total time and savings deposits$312,486,0001,559
Noninterest-bearing deposits$44,983,0002,069
Interest-bearing deposits$319,771,0001,429
Retail deposits$310,929,0001,635
Estimated insured deposits$270,139,0001,640
IRAs and Keogh plan accounts$14,388,0001,793
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$15,529,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$334,771,0001,674
Deposits held in domestic offices$334,771,0001,673
Individuals, partnerships, and corporations$334,771,0001,519
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,715,0001,824
Demand deposits$53,657,0001,258
Nontransaction accounts$265,056,0001,616
Money market deposit accounts (MMDAs)$73,499,0001,497
Other savings deposits (excluding MMDAs)$42,108,0001,727
Total time deposits$149,449,0001,240
Total time and savings deposits$281,114,0001,702
Noninterest-bearing deposits$45,244,0002,026
Interest-bearing deposits$289,527,0001,566
Retail deposits$281,985,0001,783
Estimated insured deposits$249,858,0001,786
IRAs and Keogh plan accounts$14,292,0001,854
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$9,800,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$308,561,0001,793
Deposits held in domestic offices$308,561,0001,792
Individuals, partnerships, and corporations$308,561,0001,629
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,180,0001,938
Demand deposits$47,328,0001,426
Nontransaction accounts$242,381,0001,752
Money market deposit accounts (MMDAs)$68,163,0001,558
Other savings deposits (excluding MMDAs)$37,563,0001,856
Total time deposits$136,655,0001,374
Total time and savings deposits$261,233,0001,809
Noninterest-bearing deposits$39,470,0002,230
Interest-bearing deposits$269,091,0001,682
Retail deposits$258,494,0001,939
Estimated insured deposits$230,832,0001,934
IRAs and Keogh plan accounts$13,912,0001,904
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$992,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$310,032,0001,814
Deposits held in domestic offices$310,032,0001,814
Individuals, partnerships, and corporations$310,032,0001,640
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,612,0002,006
Demand deposits$46,967,0001,403
Nontransaction accounts$245,420,0001,756
Money market deposit accounts (MMDAs)$74,118,0001,499
Other savings deposits (excluding MMDAs)$35,636,0001,928
Total time deposits$135,666,0001,416
Total time and savings deposits$263,065,0001,837
Noninterest-bearing deposits$39,788,0002,199
Interest-bearing deposits$270,244,0001,706
Retail deposits$260,369,0001,942
Estimated insured deposits$229,654,0001,969
IRAs and Keogh plan accounts$13,794,0001,930
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$305,931,0001,825
Deposits held in domestic offices$305,931,0001,825
Individuals, partnerships, and corporations$305,931,0001,657
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,077,0002,007
Demand deposits$44,660,0001,541
Nontransaction accounts$240,854,0001,774
Money market deposit accounts (MMDAs)$73,280,0001,482
Other savings deposits (excluding MMDAs)$31,223,0002,022
Total time deposits$136,351,0001,413
Total time and savings deposits$261,271,0001,825
Noninterest-bearing deposits$39,086,0002,278
Interest-bearing deposits$266,845,0001,705
Retail deposits$257,833,0001,960
Estimated insured deposits$234,752,0002,025
IRAs and Keogh plan accounts$13,679,0001,951
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$288,041,0001,918
Deposits held in domestic offices$288,041,0001,917
Individuals, partnerships, and corporations$288,041,0001,736
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,924,0002,043
Demand deposits$42,160,0001,509
Nontransaction accounts$228,117,0001,890
Money market deposit accounts (MMDAs)$72,247,0001,506
Other savings deposits (excluding MMDAs)$24,263,0002,321
Total time deposits$131,607,0001,537
Total time and savings deposits$245,881,0001,949
Noninterest-bearing deposits$36,438,0002,317
Interest-bearing deposits$251,603,0001,825
Retail deposits$240,838,0002,067
Estimated insured deposits$221,264,0002,139
IRAs and Keogh plan accounts$11,875,0002,288
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$257,067,0002,130
Deposits held in domestic offices$257,067,0002,130
Individuals, partnerships, and corporations$257,067,0001,929
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,714,0002,483
Demand deposits$33,075,0001,945
Nontransaction accounts$207,353,0002,027
Money market deposit accounts (MMDAs)$69,331,0001,534
Other savings deposits (excluding MMDAs)$19,239,0002,698
Total time deposits$118,783,0001,735
Total time and savings deposits$223,992,0002,099
Noninterest-bearing deposits$33,614,0002,387
Interest-bearing deposits$223,453,0002,028
Retail deposits$218,869,0002,270
Estimated insured deposits$208,568,0002,254
IRAs and Keogh plan accounts$9,641,0002,725
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$257,923,0002,133
Deposits held in domestic offices$257,923,0002,133
Individuals, partnerships, and corporations$257,923,0001,933
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,211,0002,447
Demand deposits$34,977,0001,809
Nontransaction accounts$207,712,0002,045
Money market deposit accounts (MMDAs)$73,628,0001,490
Other savings deposits (excluding MMDAs)$14,695,0003,155
Total time deposits$119,389,0001,765
Total time and savings deposits$222,946,0002,135
Noninterest-bearing deposits$34,977,0002,321
Interest-bearing deposits$222,946,0002,053
Retail deposits$220,880,0002,267
Estimated insured deposits$206,475,0002,300
IRAs and Keogh plan accounts$11,473,0002,387
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$264,923,0002,061
Deposits held in domestic offices$264,923,0002,060
Individuals, partnerships, and corporations$264,923,0001,856
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,208,0001,752
Demand deposits$47,851,0001,169
Nontransaction accounts$200,715,0002,069
Money market deposit accounts (MMDAs)$65,592,0001,580
Other savings deposits (excluding MMDAs)$14,671,0003,048
Total time deposits$120,452,0001,790
Total time and savings deposits$217,072,0002,142
Noninterest-bearing deposits$47,851,0001,655
Interest-bearing deposits$217,072,0002,090
Retail deposits$227,811,0002,154
Estimated insured deposits$220,403,0002,141
IRAs and Keogh plan accounts$11,891,0002,318
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$234,373,0002,283
Deposits held in domestic offices$234,373,0002,283
Individuals, partnerships, and corporations$234,373,0002,083
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,222,0002,533
Demand deposits$31,248,0001,860
Nontransaction accounts$189,151,0002,177
Money market deposit accounts (MMDAs)$60,641,0001,662
Other savings deposits (excluding MMDAs)$12,444,0003,351
Total time deposits$116,066,0001,905
Total time and savings deposits$203,125,0002,263
Noninterest-bearing deposits$31,248,0002,385
Interest-bearing deposits$203,125,0002,221
Retail deposits$198,547,0002,436
Estimated insured deposits$197,389,0002,368
IRAs and Keogh plan accounts$11,832,0002,358
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$228,635,0002,349
Deposits held in domestic offices$228,635,0002,349
Individuals, partnerships, and corporations$228,635,0002,138
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,873,0002,610
Demand deposits$29,757,0001,883
Nontransaction accounts$185,762,0002,224
Money market deposit accounts (MMDAs)$59,006,0001,665
Other savings deposits (excluding MMDAs)$12,039,0003,396
Total time deposits$114,717,0002,001
Total time and savings deposits$198,878,0002,328
Noninterest-bearing deposits$29,757,0002,406
Interest-bearing deposits$198,878,0002,286
Retail deposits$191,753,0002,510
Estimated insured deposits$192,773,0002,428
IRAs and Keogh plan accounts$11,640,0002,392
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$225,521,0002,400
Deposits held in domestic offices$225,521,0002,399
Individuals, partnerships, and corporations$225,521,0002,171
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,719,0002,605
Demand deposits$29,270,0001,865
Nontransaction accounts$182,802,0002,280
Money market deposit accounts (MMDAs)$58,755,0001,694
Other savings deposits (excluding MMDAs)$11,165,0003,540
Total time deposits$112,882,0002,083
Total time and savings deposits$196,251,0002,384
Noninterest-bearing deposits$29,270,0002,404
Interest-bearing deposits$196,251,0002,336
Retail deposits$189,602,0002,556
Estimated insured deposits$189,584,0002,489
IRAs and Keogh plan accounts$11,337,0002,465
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$222,470,0002,413
Deposits held in domestic offices$222,470,0002,412
Individuals, partnerships, and corporations$222,470,0002,189
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,751,0002,621
Demand deposits$28,736,0001,886
Nontransaction accounts$180,719,0002,300
Money market deposit accounts (MMDAs)$54,349,0001,769
Other savings deposits (excluding MMDAs)$11,861,0003,312
Total time deposits$114,509,0002,102
Total time and savings deposits$193,734,0002,410
Noninterest-bearing deposits$28,736,0002,423
Interest-bearing deposits$193,734,0002,367
Retail deposits$186,724,0002,571
Estimated insured deposits$185,080,0002,513
IRAs and Keogh plan accounts$11,155,0002,520
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$211,776,0002,564
Deposits held in domestic offices$211,776,0002,561
Individuals, partnerships, and corporations$211,776,0002,327
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,659,0002,709
Demand deposits$26,326,0001,992
Nontransaction accounts$173,117,0002,427
Money market deposit accounts (MMDAs)$47,685,0001,961
Other savings deposits (excluding MMDAs)$10,164,0003,613
Total time deposits$115,268,0002,147
Total time and savings deposits$185,450,0002,517
Noninterest-bearing deposits$26,326,0002,544
Interest-bearing deposits$185,450,0002,483
Retail deposits$174,565,0002,726
Estimated insured deposits$179,113,0002,538
IRAs and Keogh plan accounts$9,300,0002,938
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$210,919,0002,564
Deposits held in domestic offices$210,919,0002,562
Individuals, partnerships, and corporations$210,919,0002,343
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,519,0002,618
Demand deposits$27,590,0001,829
Nontransaction accounts$171,400,0002,466
Money market deposit accounts (MMDAs)$44,801,0002,020
Other savings deposits (excluding MMDAs)$11,006,0003,454
Total time deposits$115,593,0002,195
Total time and savings deposits$183,329,0002,561
Noninterest-bearing deposits$27,590,0002,392
Interest-bearing deposits$183,329,0002,531
Retail deposits$173,922,0002,735
Estimated insured deposits$180,151,0002,535
IRAs and Keogh plan accounts$9,398,0002,908
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$200,979,0002,738
Deposits held in domestic offices$200,979,0002,736
Individuals, partnerships, and corporations$200,979,0002,484
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,401,0002,794
Demand deposits$26,513,0001,902
Nontransaction accounts$163,578,0002,623
Money market deposit accounts (MMDAs)$44,805,0002,024
Other savings deposits (excluding MMDAs)$9,907,0003,669
Total time deposits$108,866,0002,371
Total time and savings deposits$174,466,0002,741
Noninterest-bearing deposits$26,513,0002,478
Interest-bearing deposits$174,466,0002,717
Retail deposits$169,556,0002,832
Estimated insured deposits$173,212,0002,696
IRAs and Keogh plan accounts$8,939,0003,028
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$195,946,0002,804
Deposits held in domestic offices$195,946,0002,802
Individuals, partnerships, and corporations$195,946,0002,537
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$34,804,0003,060
Demand deposits$22,944,0002,323
Nontransaction accounts$161,142,0002,650
Money market deposit accounts (MMDAs)$40,545,0002,115
Other savings deposits (excluding MMDAs)$9,745,0003,643
Total time deposits$110,852,0002,353
Total time and savings deposits$173,002,0002,758
Noninterest-bearing deposits$22,944,0002,854
Interest-bearing deposits$173,002,0002,727
Retail deposits$128,056,0003,241
Estimated insured deposits$174,557,0002,660
IRAs and Keogh plan accounts$8,682,0003,076
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$206,997,0002,625
Deposits held in domestic offices$206,997,0002,622
Individuals, partnerships, and corporations$206,997,0002,394
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$34,854,0002,856
Demand deposits$22,591,0002,229
Nontransaction accounts$172,143,0002,524
Money market deposit accounts (MMDAs)$34,273,0002,349
Other savings deposits (excluding MMDAs)$9,781,0003,642
Total time deposits$128,088,0002,117
Total time and savings deposits$184,406,0002,586
Noninterest-bearing deposits$22,591,0002,791
Interest-bearing deposits$184,406,0002,563
Retail deposits$123,244,0003,292
Estimated insured deposits$170,842,0002,707
IRAs and Keogh plan accounts$8,744,0003,042
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$203,119,0002,666
Deposits held in domestic offices$203,119,0002,664
Individuals, partnerships, and corporations$203,119,0002,433
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$34,924,0002,868
Demand deposits$22,249,0002,314
Nontransaction accounts$168,195,0002,568
Money market deposit accounts (MMDAs)$33,085,0002,331
Other savings deposits (excluding MMDAs)$8,945,0003,809
Total time deposits$126,164,0002,178
Total time and savings deposits$180,870,0002,623
Noninterest-bearing deposits$22,249,0002,845
Interest-bearing deposits$180,870,0002,593
Retail deposits$120,795,0003,355
Estimated insured deposits$129,055,0003,058
IRAs and Keogh plan accounts$8,694,0003,034
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$195,347,0002,762
Deposits held in domestic offices$195,347,0002,760
Individuals, partnerships, and corporations$195,347,0002,514
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$33,765,0002,941
Demand deposits$20,628,0002,479
Nontransaction accounts$161,582,0002,667
Money market deposit accounts (MMDAs)$29,764,0002,469
Other savings deposits (excluding MMDAs)$8,387,0003,941
Total time deposits$123,431,0002,231
Total time and savings deposits$174,719,0002,703
Noninterest-bearing deposits$20,628,0002,991
Interest-bearing deposits$174,719,0002,674
Retail deposits$115,540,0003,463
Estimated insured deposits$127,034,0003,107
IRAs and Keogh plan accounts$8,613,0002,979
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$188,082,0002,806
Deposits held in domestic offices$188,082,0002,804
Individuals, partnerships, and corporations$188,082,0002,553
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$34,158,0002,881
Demand deposits$23,058,0002,234
Nontransaction accounts$153,924,0002,703
Money market deposit accounts (MMDAs)$29,882,0002,383
Other savings deposits (excluding MMDAs)$8,349,0003,807
Total time deposits$115,693,0002,322
Total time and savings deposits$165,024,0002,786
Noninterest-bearing deposits$23,058,0002,779
Interest-bearing deposits$165,024,0002,761
Retail deposits$115,500,0003,443
Estimated insured deposits$124,176,0003,116
IRAs and Keogh plan accounts$8,601,0002,893
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$174,563,0002,988
Deposits held in domestic offices$174,563,0002,985
Individuals, partnerships, and corporations$174,563,0002,728
U.S. Government$03,764
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$28,327,0003,401
Demand deposits$15,341,0003,414
Nontransaction accounts$146,236,0002,783
Money market deposit accounts (MMDAs)$28,267,0002,525
Other savings deposits (excluding MMDAs)$8,014,0003,951
Total time deposits$109,955,0002,374
Total time and savings deposits$159,222,0002,830
Noninterest-bearing deposits$18,115,0003,333
Interest-bearing deposits$156,448,0002,854
Retail deposits$107,040,0003,604
Estimated insured deposits$118,926,0003,198
IRAs and Keogh plan accounts$7,385,0003,227
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$169,025,0003,057
Deposits held in domestic offices$169,025,0003,054
Individuals, partnerships, and corporations$169,025,0002,799
U.S. Government$03,873
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$30,277,0003,261
Demand deposits$18,599,0002,880
Nontransaction accounts$138,748,0002,899
Money market deposit accounts (MMDAs)$27,501,0002,590
Other savings deposits (excluding MMDAs)$7,984,0003,962
Total time deposits$103,264,0002,459
Total time and savings deposits$150,426,0002,971
Noninterest-bearing deposits$18,599,0003,335
Interest-bearing deposits$150,426,0002,940
Retail deposits$106,185,0003,640
Estimated insured deposits$114,792,0003,273
IRAs and Keogh plan accounts$7,504,0003,165
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$165,063,0003,133
Deposits held in domestic offices$165,063,0003,130
Individuals, partnerships, and corporations$165,063,0002,856
U.S. Government$03,876
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$28,737,0003,404
Demand deposits$18,394,0002,869
Nontransaction accounts$136,326,0002,951
Money market deposit accounts (MMDAs)$28,081,0002,551
Other savings deposits (excluding MMDAs)$7,780,0003,974
Total time deposits$100,465,0002,547
Total time and savings deposits$146,669,0003,045
Noninterest-bearing deposits$18,394,0003,295
Interest-bearing deposits$146,669,0003,021
Retail deposits$105,625,0003,668
Estimated insured deposits$119,954,0003,147
IRAs and Keogh plan accounts$7,439,0003,166
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$158,579,0003,203
Deposits held in domestic offices$158,579,0003,201
Individuals, partnerships, and corporations$158,579,0002,936
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$27,970,0003,542
Demand deposits$15,743,0003,453
Nontransaction accounts$130,609,0003,012
Money market deposit accounts (MMDAs)$24,699,0002,718
Other savings deposits (excluding MMDAs)$7,837,0003,899
Total time deposits$98,074,0002,586
Total time and savings deposits$142,836,0003,069
Noninterest-bearing deposits$18,614,0003,348
Interest-bearing deposits$139,965,0003,105
Retail deposits$100,610,0003,762
Estimated insured deposits$112,351,0003,271
IRAs and Keogh plan accounts$7,264,0003,206
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$161,987,0003,106
Deposits held in domestic offices$161,987,0003,103
Individuals, partnerships, and corporations$161,987,0002,851
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$31,443,0003,046
Demand deposits$17,709,0002,996
Nontransaction accounts$130,544,0002,980
Money market deposit accounts (MMDAs)$24,939,0002,712
Other savings deposits (excluding MMDAs)$8,225,0003,849
Total time deposits$97,379,0002,579
Total time and savings deposits$144,278,0003,003
Noninterest-bearing deposits$20,553,0003,010
Interest-bearing deposits$141,434,0003,043
Retail deposits$105,035,0003,632
Estimated insured deposits$112,050,0003,255
IRAs and Keogh plan accounts$7,185,0003,237
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$151,445,0003,293
Deposits held in domestic offices$151,445,0003,291
Individuals, partnerships, and corporations$151,445,0003,059
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$29,474,0003,416
Demand deposits$16,835,0003,274
Nontransaction accounts$121,971,0003,129
Money market deposit accounts (MMDAs)$24,665,0002,731
Other savings deposits (excluding MMDAs)$9,159,0003,708
Total time deposits$88,147,0002,835
Total time and savings deposits$134,610,0003,188
Noninterest-bearing deposits$18,771,0003,341
Interest-bearing deposits$132,674,0003,204
Retail deposits$105,136,0003,655
Estimated insured deposits$110,535,0003,308
IRAs and Keogh plan accounts$7,215,0003,224
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$144,217,0003,452
Deposits held in domestic offices$144,217,0003,450
Individuals, partnerships, and corporations$144,217,0003,186
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$24,956,0004,068
Demand deposits$14,044,0003,856
Nontransaction accounts$119,261,0003,171
Money market deposit accounts (MMDAs)$23,574,0002,806
Other savings deposits (excluding MMDAs)$8,755,0003,838
Total time deposits$86,932,0002,865
Total time and savings deposits$130,173,0003,275
Noninterest-bearing deposits$15,297,0003,877
Interest-bearing deposits$128,920,0003,300
Retail deposits$98,826,0003,834
Estimated insured deposits$108,039,0003,392
IRAs and Keogh plan accounts$7,139,0003,183
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$144,235,0003,412
Deposits held in domestic offices$144,235,0003,409
Individuals, partnerships, and corporations$144,235,0003,165
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$30,222,0003,481
Demand deposits$19,573,0002,941
Nontransaction accounts$114,013,0003,237
Money market deposit accounts (MMDAs)$21,064,0002,933
Other savings deposits (excluding MMDAs)$9,261,0003,691
Total time deposits$83,688,0002,886
Total time and savings deposits$124,662,0003,361
Noninterest-bearing deposits$20,028,0003,236
Interest-bearing deposits$124,207,0003,362
Retail deposits$100,971,0003,674
Estimated insured deposits$108,909,0003,303
IRAs and Keogh plan accounts$6,762,0003,275
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$136,724,0003,507
Deposits held in domestic offices$136,724,0003,504
Individuals, partnerships, and corporations$136,724,0003,262
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$26,211,0003,884
Demand deposits$16,810,0003,345
Nontransaction accounts$110,513,0003,266
Money market deposit accounts (MMDAs)$21,774,0002,854
Other savings deposits (excluding MMDAs)$9,204,0003,774
Total time deposits$79,534,0002,962
Total time and savings deposits$119,914,0003,389
Noninterest-bearing deposits$17,046,0003,608
Interest-bearing deposits$119,678,0003,402
Retail deposits$96,204,0003,756
Estimated insured deposits$104,273,0003,400
IRAs and Keogh plan accounts$6,992,0003,175
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$136,564,0003,483
Deposits held in domestic offices$136,564,0003,480
Individuals, partnerships, and corporations$136,564,0003,231
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$31,867,0003,366
Demand deposits$20,407,0002,880
Nontransaction accounts$104,697,0003,335
Money market deposit accounts (MMDAs)$23,446,0002,720
Other savings deposits (excluding MMDAs)$9,621,0003,736
Total time deposits$71,631,0003,145
Total time and savings deposits$116,157,0003,432
Noninterest-bearing deposits$20,726,0003,145
Interest-bearing deposits$115,838,0003,445
Retail deposits$100,806,0003,628
Estimated insured deposits$102,528,0003,445
IRAs and Keogh plan accounts$7,195,0003,090
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$139,467,0003,401
Deposits held in domestic offices$139,467,0003,398
Individuals, partnerships, and corporations$139,467,0003,165
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$29,948,0003,660
Demand deposits$18,848,0003,139
Nontransaction accounts$109,519,0003,202
Money market deposit accounts (MMDAs)$27,471,0002,441
Other savings deposits (excluding MMDAs)$9,958,0003,738
Total time deposits$72,090,0003,057
Total time and savings deposits$120,619,0003,314
Noninterest-bearing deposits$19,021,0003,367
Interest-bearing deposits$120,446,0003,325
Retail deposits$103,514,0003,552
Estimated insured deposits$102,032,0003,432
IRAs and Keogh plan accounts$7,100,0003,070
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$132,204,0003,521
Deposits held in domestic offices$132,204,0003,517
Individuals, partnerships, and corporations$132,204,0003,268
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$28,891,0003,866
Demand deposits$16,714,0003,568
Nontransaction accounts$103,313,0003,298
Money market deposit accounts (MMDAs)$24,531,0002,613
Other savings deposits (excluding MMDAs)$10,570,0003,586
Total time deposits$68,212,0003,097
Total time and savings deposits$115,490,0003,374
Noninterest-bearing deposits$16,886,0003,750
Interest-bearing deposits$115,318,0003,389
Retail deposits$98,044,0003,706
Estimated insured deposits$100,463,0003,433
IRAs and Keogh plan accounts$6,686,0003,195
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$126,441,0003,575
Deposits held in domestic offices$126,441,0003,571
Individuals, partnerships, and corporations$126,441,0003,329
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$27,137,0004,013
Demand deposits$16,915,0003,467
Nontransaction accounts$99,304,0003,316
Money market deposit accounts (MMDAs)$24,106,0002,630
Other savings deposits (excluding MMDAs)$9,985,0003,755
Total time deposits$65,214,0003,154
Total time and savings deposits$109,526,0003,451
Noninterest-bearing deposits$17,087,0003,647
Interest-bearing deposits$109,354,0003,482
Retail deposits$94,246,0003,753
Estimated insured deposits$90,825,0003,711
IRAs and Keogh plan accounts$6,518,0003,249
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$126,894,0003,515
Deposits held in domestic offices$126,894,0003,512
Individuals, partnerships, and corporations$126,894,0003,263
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$27,649,0003,971
Demand deposits$17,513,0003,310
Nontransaction accounts$99,245,0003,265
Money market deposit accounts (MMDAs)$25,538,0002,481
Other savings deposits (excluding MMDAs)$10,405,0003,710
Total time deposits$63,302,0003,133
Total time and savings deposits$109,381,0003,413
Noninterest-bearing deposits$17,592,0003,483
Interest-bearing deposits$109,302,0003,439
Retail deposits$95,118,0003,711
Estimated insured deposits$90,250,0003,688
IRAs and Keogh plan accounts$6,395,0003,279
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$124,108,0003,584
Deposits held in domestic offices$124,108,0003,581
Individuals, partnerships, and corporations$124,108,0003,298
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$28,514,0003,893
Demand deposits$18,594,0003,106
Nontransaction accounts$95,594,0003,352
Money market deposit accounts (MMDAs)$24,671,0002,612
Other savings deposits (excluding MMDAs)$10,846,0003,723
Total time deposits$60,077,0003,238
Total time and savings deposits$105,514,0003,525
Noninterest-bearing deposits$18,601,0003,297
Interest-bearing deposits$105,507,0003,552
Retail deposits$93,525,0003,801
Estimated insured deposits$92,637,0003,628
IRAs and Keogh plan accounts$6,620,0003,184
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$117,584,0003,712
Deposits held in domestic offices$117,584,0003,708
Individuals, partnerships, and corporations$117,584,0003,435
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$27,180,0004,084
Demand deposits$16,205,0003,526
Nontransaction accounts$90,404,0003,452
Money market deposit accounts (MMDAs)$26,439,0002,507
Other savings deposits (excluding MMDAs)$11,238,0003,605
Total time deposits$52,727,0003,553
Total time and savings deposits$101,379,0003,608
Noninterest-bearing deposits$16,209,0003,681
Interest-bearing deposits$101,375,0003,642
Retail deposits$89,963,0003,913
Estimated insured deposits$85,991,0003,846
IRAs and Keogh plan accounts$6,812,0003,122
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$123,204,0003,535
Deposits held in domestic offices$123,204,0003,530
Individuals, partnerships, and corporations$123,204,0003,268
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$28,067,0003,850
Demand deposits$17,028,0003,299
Nontransaction accounts$95,137,0003,298
Money market deposit accounts (MMDAs)$24,241,0002,643
Other savings deposits (excluding MMDAs)$11,769,0003,530
Total time deposits$59,127,0003,214
Total time and savings deposits$106,176,0003,429
Noninterest-bearing deposits$17,028,0003,452
Interest-bearing deposits$106,176,0003,455
Retail deposits$91,854,0003,813
Estimated insured deposits$90,161,0003,667
IRAs and Keogh plan accounts$7,522,0002,891
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$121,146,0003,584
Deposits held in domestic offices$121,146,0003,581
Individuals, partnerships, and corporations$121,146,0003,302
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$26,587,0004,041
Demand deposits$14,677,0003,673
Nontransaction accounts$94,559,0003,314
Money market deposit accounts (MMDAs)$22,737,0002,757
Other savings deposits (excluding MMDAs)$11,559,0003,589
Total time deposits$60,263,0003,144
Total time and savings deposits$106,469,0003,422
Noninterest-bearing deposits$14,677,0003,807
Interest-bearing deposits$106,469,0003,455
Retail deposits$89,532,0003,900
Estimated insured deposits$90,652,0003,658
IRAs and Keogh plan accounts$7,548,0002,919
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$118,418,0003,649
Deposits held in domestic offices$118,418,0003,644
Individuals, partnerships, and corporations$118,418,0003,367
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$24,530,0004,292
Demand deposits$12,444,0004,082
Nontransaction accounts$93,888,0003,315
Money market deposit accounts (MMDAs)$23,929,0002,636
Other savings deposits (excluding MMDAs)$11,318,0003,624
Total time deposits$58,641,0003,224
Total time and savings deposits$105,974,0003,430
Noninterest-bearing deposits$12,444,0004,190
Interest-bearing deposits$105,974,0003,463
Retail deposits$88,593,0003,931
Estimated insured deposits$90,034,0003,698
IRAs and Keogh plan accounts$7,409,0002,963
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$114,900,0003,719
Deposits held in domestic offices$114,900,0003,716
Individuals, partnerships, and corporations$114,900,0003,433
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$23,128,0004,143
Demand deposits$13,601,0003,654
Nontransaction accounts$91,772,0002,920
Money market deposit accounts (MMDAs)$22,954,0002,403
Other savings deposits (excluding MMDAs)$11,457,0003,051
Total time deposits$57,361,0002,826
Total time and savings deposits$101,299,0003,578
Noninterest-bearing deposits$13,602,0003,996
Interest-bearing deposits$101,298,0003,576
Retail deposits$86,938,0003,975
Estimated insured deposits$89,092,0003,728
IRAs and Keogh plan accounts$7,615,0002,912
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$116,048,0003,671
Deposits held in domestic offices$116,048,0003,668
Individuals, partnerships, and corporations$116,048,0003,396
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$22,887,0004,060
Demand deposits$13,360,0003,605
Nontransaction accounts$93,161,0002,880
Money market deposit accounts (MMDAs)$22,468,0002,429
Other savings deposits (excluding MMDAs)$11,666,0003,006
Total time deposits$59,027,0002,789
Total time and savings deposits$102,688,0003,543
Noninterest-bearing deposits$13,360,0003,933
Interest-bearing deposits$102,688,0003,553
Retail deposits$87,459,0003,931
Estimated insured deposits$84,772,0003,896
IRAs and Keogh plan accounts$7,939,0002,857
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$113,404,0003,735
Deposits held in domestic offices$113,404,0003,731
Individuals, partnerships, and corporations$113,404,0003,466
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$20,711,0004,331
Demand deposits$11,068,0004,111
Nontransaction accounts$92,693,0002,883
Money market deposit accounts (MMDAs)$21,693,0002,425
Other savings deposits (excluding MMDAs)$11,234,0003,041
Total time deposits$59,766,0002,777
Total time and savings deposits$102,336,0003,548
Noninterest-bearing deposits$11,068,0004,461
Interest-bearing deposits$102,336,0003,553
Retail deposits$85,018,0004,035
Estimated insured deposits$84,833,0003,898
IRAs and Keogh plan accounts$8,167,0002,785
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$108,312,0003,841
Deposits held in domestic offices$108,312,0003,838
Individuals, partnerships, and corporations$108,312,0003,558
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$19,916,0004,385
Demand deposits$11,369,0003,921
Nontransaction accounts$88,396,0002,972
Money market deposit accounts (MMDAs)$19,152,0002,653
Other savings deposits (excluding MMDAs)$10,401,0003,150
Total time deposits$58,843,0002,827
Total time and savings deposits$96,943,0003,707
Noninterest-bearing deposits$11,369,0004,246
Interest-bearing deposits$96,943,0003,707
Retail deposits$80,646,0004,167
Estimated insured deposits$81,840,0003,971
IRAs and Keogh plan accounts$7,828,0002,866
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$108,335,0003,771
Deposits held in domestic offices$108,335,0003,768
Individuals, partnerships, and corporations$108,335,0003,499
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$19,774,0004,396
Demand deposits$9,943,0004,319
Nontransaction accounts$88,561,0002,906
Money market deposit accounts (MMDAs)$20,588,0002,422
Other savings deposits (excluding MMDAs)$9,804,0003,143
Total time deposits$58,169,0002,813
Total time and savings deposits$98,392,0003,593
Noninterest-bearing deposits$9,943,0004,636
Interest-bearing deposits$98,392,0003,601
Retail deposits$81,668,0004,065
Estimated insured deposits$81,383,0003,958
IRAs and Keogh plan accounts$7,491,0002,932
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$88,876,0004,312
Deposits held in domestic offices$88,876,0004,305
Individuals, partnerships, and corporations$88,876,0004,019
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$18,212,0004,517
Demand deposits$7,271,0005,162
Nontransaction accounts$70,664,0003,446
Money market deposit accounts (MMDAs)$9,922,0003,640
Other savings deposits (excluding MMDAs)$9,348,0003,015
Total time deposits$51,394,0003,175
Total time and savings deposits$81,605,0004,057
Noninterest-bearing deposits$7,305,0005,494
Interest-bearing deposits$81,571,0004,071
Retail deposits$67,147,0004,631
Estimated insured deposits$73,495,0004,240
IRAs and Keogh plan accounts$5,784,0003,475
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$75,135,0004,769
Deposits held in domestic offices$75,135,0004,763
Individuals, partnerships, and corporations$75,135,0004,428
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$14,735,0004,999
Demand deposits$6,756,0005,260
Nontransaction accounts$60,400,0003,784
Money market deposit accounts (MMDAs)$6,229,0004,325
Other savings deposits (excluding MMDAs)$8,721,0002,999
Total time deposits$45,450,0003,496
Total time and savings deposits$68,379,0004,524
Noninterest-bearing deposits$6,756,0005,576
Interest-bearing deposits$68,379,0004,563
Retail deposits$57,532,0005,071
Estimated insured deposits$65,049,0004,619
IRAs and Keogh plan accounts$5,313,0003,643
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$63,405,0005,379
Deposits held in domestic offices$63,405,0005,376
Individuals, partnerships, and corporations$63,405,0005,046
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$8,032,0006,906
Demand deposits$2,630,0007,703
Nontransaction accounts$55,373,0004,008
Money market deposit accounts (MMDAs)$5,477,0004,745
Other savings deposits (excluding MMDAs)$9,005,0003,147
Total time deposits$40,891,0003,699
Total time and savings deposits$60,775,0004,954
Noninterest-bearing deposits$2,630,0008,194
Interest-bearing deposits$60,775,0004,989
Retail deposits$49,750,0005,658
Estimated insured deposits$57,293,0005,118
IRAs and Keogh plan accounts$4,792,0004,031
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$63,295,0005,442
Deposits held in domestic offices$63,295,0005,439
Individuals, partnerships, and corporations$63,295,0005,119
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$7,296,0007,308
Demand deposits$2,585,0007,890
Nontransaction accounts$55,999,0003,945
Money market deposit accounts (MMDAs)$5,480,0004,597
Other savings deposits (excluding MMDAs)$8,473,0003,350
Total time deposits$42,046,0003,601
Total time and savings deposits$60,710,0004,961
Noninterest-bearing deposits$2,585,0008,385
Interest-bearing deposits$60,710,0004,996
Retail deposits$49,424,0005,799
Estimated insured deposits$57,233,0005,224
IRAs and Keogh plan accounts$4,983,0004,002
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$56,983,0005,877
Deposits held in domestic offices$56,983,0005,869
Individuals, partnerships, and corporations$56,983,0005,487
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$6,923,0007,572
Demand deposits$2,042,0008,550
Nontransaction accounts$50,060,0004,292
Money market deposit accounts (MMDAs)$4,837,0004,866
Other savings deposits (excluding MMDAs)$8,732,0003,352
Total time deposits$36,491,0004,062
Total time and savings deposits$54,941,0005,343
Noninterest-bearing deposits$2,042,0009,115
Interest-bearing deposits$54,941,0005,398
Retail deposits$46,588,0006,102
Estimated insured deposits$51,260,0005,699
IRAs and Keogh plan accounts$4,397,0004,521
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$49,449,0006,642
Deposits held in domestic offices$49,449,0006,633
Individuals, partnerships, and corporations$49,449,0006,243
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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$6,201,0008,179
Demand deposits$1,435,0009,375
Nontransaction accounts$43,248,0004,886
Money market deposit accounts (MMDAs)$4,876,0005,054
Other savings deposits (excluding MMDAs)$8,918,0003,507
Total time deposits$29,454,0004,864
Total time and savings deposits$48,014,0006,043
Noninterest-bearing deposits$1,435,00010,026
Interest-bearing deposits$48,014,0006,118
Retail deposits$42,618,0006,696
Estimated insured deposits$45,827,0006,397
IRAs and Keogh plan accounts$2,718,0006,407
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$46,775,0007,064
Deposits held in domestic offices$46,775,0007,059
Individuals, partnerships, and corporations$46,775,0006,636
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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$6,080,0008,511
Demand deposits$904,00010,097
Nontransaction accounts$40,695,0005,138
Money market deposit accounts (MMDAs)$5,188,0005,018
Other savings deposits (excluding MMDAs)$10,351,0003,260
Total time deposits$25,156,0005,471
Total time and savings deposits$45,871,0006,366
Noninterest-bearing deposits$904,00010,890
Interest-bearing deposits$45,871,0006,452
Retail deposits$42,399,0006,934
Estimated insured deposits$43,692,0006,823
IRAs and Keogh plan accounts$2,498,0006,898
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$43,634,0007,446
Deposits held in domestic offices$43,634,0007,438
Individuals, partnerships, and corporations$43,634,0007,038
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$5,244,0009,297
Demand deposits$1,168,00010,405
Nontransaction accounts$38,390,0005,272
Money market deposit accounts (MMDAs)$7,083,0004,505
Other savings deposits (excluding MMDAs)$11,212,0003,404
Total time deposits$20,095,0005,982
Total time and savings deposits$42,466,0006,751
Noninterest-bearing deposits$1,168,00011,137
Interest-bearing deposits$42,466,0006,826
Retail deposits$40,100,0007,320
Estimated insured deposits$41,854,0007,093
IRAs and Keogh plan accounts$2,503,0006,921
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$41,133,0008,023
Deposits held in domestic offices$41,133,0008,016
Individuals, partnerships, and corporations$41,133,0007,533
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$4,915,0009,808
Demand deposits$756,00011,162
Nontransaction accounts$36,218,0005,637
Money market deposit accounts (MMDAs)$7,232,0004,859
Other savings deposits (excluding MMDAs)$12,681,0003,272
Total time deposits$16,305,0006,873
Total time and savings deposits$40,377,0007,200
Noninterest-bearing deposits$756,00012,025
Interest-bearing deposits$40,377,0007,342
Retail deposits$38,617,0007,861
Estimated insured deposits$39,332,0007,697
IRAs and Keogh plan accounts$2,118,0007,874
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$38,221,0008,563
Deposits held in domestic offices$38,221,0008,557
Individuals, partnerships, and corporations$38,221,0008,237
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$4,227,00010,403
Demand deposits$499,00011,717
Nontransaction accounts$33,994,0005,991
Money market deposit accounts (MMDAs)$6,913,0005,112
Other savings deposits (excluding MMDAs)$11,645,0003,295
Total time deposits$15,436,0007,418
Total time and savings deposits$37,722,0007,907
Noninterest-bearing deposits$499,00012,991
Interest-bearing deposits$37,722,0007,898
Retail deposits$36,617,0008,302
Estimated insured deposits$37,175,0008,212
IRAs and Keogh plan accounts$2,043,0008,400
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA